Asset Type
Base Currencies
Domiciles
USD
0.26
Nav Price as of
11/Sep/23
USD
4.85
Nav Price as of
8/Sep/23
USD
0.83
Nav Price as of
11/Sep/23
USD
0.39
Nav Price as of
13/Sep/23
USD
1.42
Nav Price as of
13/Sep/23
USD
1.56
Nav Price as of
12/Sep/23
USD
21.58
Nav Price as of
12/Sep/23
USD
9.99
Nav Price as of
12/Sep/23
USD
1.75
Nav Price as of
12/Sep/23
USD
3.65
Nav Price as of
12/Sep/23
USD
0.04
Nav Price as of
13/Sep/23
USD
4.10
Nav Price as of
11/Sep/23