Key Figures
As of August 31, 2023
Market Capitalization | US$ 230,991,238.10 |
Net Asset Value per Share | US$ 39.73 |
Market Price | US$ 31.10 |
(Discount)/Premium | -21.72% |
Fund Size | US$ 295,086,227.95 |
Latest Share Price
As of September 27, 2023
Latest Share Price | US$ 29.58 |
NAV per Share | US$ 37.98 |
(Discount)/Premium | -22.12% |
Share Repurchases
For the week ended September 22, 2023
Average Share Price | US$ 30.29 |
Repurchased shares | 6,807 |