Asset Type
Base Currencies
Domiciles
USD
3.81
Nav Price as of
6/Sep/23
USD
6.33
Nav Price as of
31/Aug/23
USD
0.06
Nav Price as of
13/Sep/23
USD
6.66
Nav Price as of
12/Sep/23
USD
9.40
Nav Price as of
13/Sep/23
USD
0.86
Nav Price as of
30/Jun/20
USD
3.12
Nav Price as of
10/Sep/23
USD
11.69
Nav Price as of
13/Sep/23
USD
11.09
Nav Price as of
12/Sep/23
USD
11.74
Nav Price as of
13/Sep/23
USD
12.45
Nav Price as of
12/Sep/23
USD
10.52
Nav Price as of
13/Sep/23