Market Closed Intraday Indicative Value: 24.170.28|1.18% 23.97 0.34|1.44% 23.26 10a12p2p 24.00 Previous Close23.63 New York Stock Exchange: GXG| NAV as of Oct 18, 2024| Last Price updated as of Oct 18, 2024, 8:00 PM EST| USD| Intraday Indicative Value (IIV) Oct 18, 2024, 4:29 PM...
-383.09 Mil0.00383.09 MilUSDInvestment Flows Total Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Investment-7.02-1.750.2724.83-16.3719.451.069.63-10.8522.469.76 Category-6.32-3.103.3422.08-15.4417.800.8811.83-9.0917.5110.55
-142.32 Mil0.00142.32 MilUSDInvestment Flows Total Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Investment (Price)-5.87-9.328.7023.86-17.2820.943.5610.23-14.6720.1210.53 Investment (NAV)-3.66-9.537.7623.59-16.9420.853.849.60-14.1819.649.78 ...
Intraday Indicative Value: 30.18-0.12|-0.40% 30.35 0.17|0.56% 29.99 10a12p2p 30.37 Previous Close30.18 New York Stock Exchange: IQDY| NAV as of Oct 22, 2024| Last Price updated as of Oct 22, 2024, 8:00 PM EST| USD| Intraday Indicative Value (IIV) Oct 22, 2024, 5:14 PM EST ...