- Net Asset Value Per Share $24.18
- Market Price $21.75
- Change (-10.05)%
As at close 2019-03-19 00:00:00.0. The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.