Key Figures
As of March 31, 2023
Market Capitalization | US$ 201,404,518.20 |
Net Asset Value per Share | US$ 33.31 |
Market Price | US$ 26.96 |
(Discount)/Premium | -19.06% |
Fund Size | US$ 248,820,923.26 |
Latest Share Price
As of June 05, 2023
Latest Share Price | US$ 29.68 |
NAV per Share | US$ 36.22 |
(Discount)/Premium | -18.06% |