Unit Price
| The unit price is determined semi-annually, please call us for details. |
Date |
Price (USD) |
|
Opening NAV |
n/a |
n/a |
|
Opening Unit Price |
n/a |
n/a |
|
High |
n/a |
n/a |
|
Low |
n/a |
n/a |
|
Volume |
n/a |
n/a |
|
Closing NAV |
n/a |
n/a |
|
Closing Unit Price |
n/a |
n/a |