Asset Type
Base Currencies
Domiciles
USD
4.42
Nav Price as of
12/Sep/23
USD
6.19
Nav Price as of
12/Sep/23
USD
56.90
Nav Price as of
6/Sep/23
USD
2.49
Nav Price as of
10/Sep/23
USD
0.30
Nav Price as of
13/Sep/23
USD
0.99
Nav Price as of
13/Sep/23
USD
0.11
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
0.11
Nav Price as of
13/Sep/23
USD
0.21
Nav Price as of
13/Sep/23