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
$2663.00
Previous Close
$2652.00
Day High
$2663.00
Day Low
$2637.00
52 Week High
$3156.00
52 Week Low
$2230.50
No price data available for this timeframe.