Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
30,952
|
0.10%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
30,952
|
0.10%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
121,587
|
0.39%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
30,952
|
0.10%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
12,437
|
0.04%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
12,437
|
0.04%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
93,879
|
0.30%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
12,437
|
0.04%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,036
|
0.24%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
59,086
|
0.19%
|