Asset Type
Base Currencies
Domiciles
USD
2.26
Nav Price as of
12/Sep/23
USD
2.74
Nav Price as of
12/Sep/23
USD
7.92
Nav Price as of
12/Sep/23
USD
30.29
Nav Price as of
4/Sep/23
USD
1.82
Nav Price as of
12/Sep/23
USD
0.27
Nav Price as of
12/Sep/23
USD
1.00
Nav Price as of
12/Sep/23
USD
2.87
Nav Price as of
13/Sep/23
USD
33.22
Nav Price as of
13/Sep/23
USD
0.63
Nav Price as of
10/Sep/23
USD
0.52
Nav Price as of
12/Sep/23
USD
3.22
Nav Price as of
12/Sep/23