Key Figures
As of December 31, 2022
Market Capitalization | US$ 172,493,706.46 |
Net Asset Value per Share | US$ 27.90 |
Market Price | US$ 23.09 |
(Discount)/Premium | -17.24% |
Fund Size | US$ 208,414,760.16 |
Latest Share Price
As of January 27, 2023
Latest Share Price | US$ 25.65 |
NAV per Share | US$ 29.93 |
(Discount)/Premium | -14.30% |