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
$30.16
Previous Close
$30.23
Day High
$30.20
Day Low
$30.07
52 Week High
$37.70
52 Week Low
$25.94
No price data available for this timeframe.