Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Shares of beneficial interest | Sale | -$513K | -4.88K | -100% | $105.06* | 0 | Sep 30, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Institutional Shares |
F2 | The price is estimated due to the timing of the calculation of the Fund's net asset value. |