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Vault Information
Key Metrics
Share Price
Share Price
1.1145
USD
NAV
NAV
17.9337
USD
Shares
Shares
16.0920
Shares
Depositors
Depositors
0
Share Price
Share Price
1.1145
USD
NAV
NAV
17.9337
USD
Shares
Shares
16.0920
Shares
Depositors
Depositors
0
Fees
1.00%
Management Fee
10.00%
Performance Fee