Asset Type
Base Currencies
Domiciles
USD
1.22
Nav Price as of
12/Sep/23
USD
5.97
Nav Price as of
31/Mar/23
USD
8.53
Nav Price as of
11/Sep/23
USD
1.88
Nav Price as of
6/Sep/23
USD
45.03
Nav Price as of
11/Sep/23
USD
9.77
Nav Price as of
12/Sep/23
USD
20.86
Nav Price as of
13/Sep/23
USD
15.00
Nav Price as of
12/Sep/23
USD
7.10
Nav Price as of
30/Aug/23
USD
5.18
Nav Price as of
11/Sep/23
USD
0.07
Nav Price as of
31/Aug/23
USD
0.04
Nav Price as of
13/Sep/23