VANECK CLO OPPORTUNITIES FUND: xbrl:NetAssetValuePerShare

Value{"per": "shares", "amount": 25, "currency": "USD"}
Period (as of 2026-02-18)
Statuscurrent
EntityVANECK CLO OPPORTUNITIES FUND
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0000930413-26-001106
Retrieved: 2026-08-19T19:09:44.836920+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Cite as: FACTANKER, https://factanker.com/fact/2dc5605c-fc2c-4ef1-8d79-d3305deee6d3

History