Asset Type
Base Currencies
Domiciles
USD
109.35
Nav Price as of
12/Sep/23
USD
0.08
Nav Price as of
13/Sep/23
USD
0.96
Nav Price as of
12/Sep/23
USD
15.85
Nav Price as of
10/Sep/23
USD
112.12
Nav Price as of
12/Sep/23
USD
16.20
Nav Price as of
6/Sep/23
USD
4.67
Nav Price as of
12/Sep/23
USD
8.86
Nav Price as of
12/Sep/23
USD
6.25
Nav Price as of
11/Sep/23
USD
27.04
Nav Price as of
11/Sep/23
USD
41.66
Nav Price as of
12/Sep/23