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
$40.84
Previous Close
$40.88
Day High
$40.84
Day Low
$40.84
52 Week High
$44.60
52 Week Low
$32.13
No price data available for this timeframe.