NASDAQ
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Open
$35.44
Previous Close
$35.48
Day High
$35.44
Day Low
$35.44
52 Week High
$39.63
52 Week Low
$28.77
No price data available for this timeframe.