Investments /Daily Prices & Yields

Daily Prices & Yields

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Fund Name
Prices Yields
 
12-Month Dist. Rate
NAV
30-Day SEC Yield
PriceChange ($)Change (%)
 
12-Month Dist. Rate
NAV
NetGross
As of 7/1/2024 (updated daily)As of 05/31/2024 (updated monthly)
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