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NAV as of 25/05/22
$55.04
( $0.00 )
$8.14
( $0.11 )
$7.28
( $0.03 )
$21.57
( $0.00 )
$19.95
( $0.04 )
$26.97
( $-0.01 )
$8.86
( $0.08 )
$24.71
( $0.00 )
$9.10
( $0.01 )
$46.11
( $-0.06 )
$23.24
( $0.23 )
$14.87
( $0.22 )
$26.59
( $-0.04 )
$10.10
( $-0.01 )
$22.67
( $0.09 )
$95.18
( $1.25 )
$22.34
( $0.00 )
$31.31
( $0.31 )
$35.20
( $-0.10 )
$35.36
( $0.12 )
$20.00
( $-0.18 )
$33.09
( $0.01 )
$16.44
( $0.08 )
$34.19
( $0.24 )
$19.46
( $0.30 )
$35.77
( $0.21 )
$18.33
( $0.11 )
$24.59
( $-0.01 )
$22.21
( $0.14 )
NAV as of 24/05/22
$9.59
( $0.05 )
NAV as of 25/05/22
$55.04
( $0.00 )
$8.14
( $0.11 )
$7.28
( $0.03 )
$21.57
( $0.00 )
$19.95
( $0.04 )
$26.97
( $-0.01 )
$8.86
( $0.08 )
$24.71
( $0.00 )
$9.10
( $0.01 )
$46.11
( $-0.06 )
$23.24
( $0.23 )
$14.87
( $0.22 )
$26.59
( $-0.04 )
$10.10
( $-0.01 )
$22.67
( $0.09 )
$95.18
( $1.25 )
$22.34
( $0.00 )
$31.31
( $0.31 )
$35.20
( $-0.10 )
$35.36
( $0.12 )
$20.00
( $-0.18 )
$33.09
( $0.01 )
$16.44
( $0.08 )
$34.19
( $0.24 )
$19.46
( $0.30 )
$35.77
( $0.21 )
$18.33
( $0.11 )
$24.59
( $-0.01 )
$22.21
( $0.14 )
NAV as of 24/05/22
$9.59
( $0.05 )
Prices & Performance
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