Taxonomy

us-gaap

Name

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

Label

Investment Company, Net Asset Value Per Share, Period Increase (Decrease)

Period Type

duration

Type

dtr-types:perShareItemType

Definition

Per share or unit amount of increase (decrease) in net asset value.

Parents:

• InvestmentCompanyFinancialHighlightsRollForward

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
  -
  • InvestmentCompanyDistributionToShareholdersPerShare
  -
  • InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
  • InvestmentCompanyRedemptionFeePerShare
  • InvestmentCompanyPaymentByAffiliatePerShare

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .