Class |
NAV |
Day Chg |
Inst Shares |
$15.99 |
.14 |
Inv Shares |
$15.81 |
.14 |
Class |
NAV |
Day Chg |
Inst Shares |
$21.13 |
.07 |
Inv Shares |
$20.69 |
.07 |
Class |
NAV |
Day Chg |
Inst Shares |
$13.14 |
.05 |
Inv Shares |
$12.24 |
.05 |
Class |
NAV |
Day Chg |
Inst Shares |
$66.37 |
-6.31 |
Inv Shares |
$63.74 |
-6.32 |