Key Figures
As of July 29, 2022
Market Capitalization | US$ 194,158,139.06 |
Net Asset Value per Share | US$ 30.41 |
Market Price | US$ 25.99 |
(Discount)/Premium | -14.53% |
Fund Size | US$ 227,168,895.66 |
Latest Share Price
As of August 05, 2022
Latest Share Price | US$ 25.70 |
NAV per Share | US$ 30.09 |
(Discount)/Premium | -14.59% |