Asset Type
Base Currencies
Domiciles
USD
1.13
Nav Price as of
12/Sep/23
USD
1.01
Nav Price as of
12/Sep/23
USD
0.49
Nav Price as of
12/Sep/23
USD
0.62
Nav Price as of
12/Sep/23
USD
0.25
Nav Price as of
12/Sep/23
USD
0.11
Nav Price as of
13/Sep/23
USD
17.34
Nav Price as of
12/Sep/23
USD
0.17
Nav Price as of
12/Sep/23
USD
7.61
Nav Price as of
7/Sep/23
USD
4.09
Nav Price as of
31/Aug/23
USD
0.12
Nav Price as of
12/Sep/23
USD
0.24
Nav Price as of
13/Sep/23