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Net Asset Value(s) - 15 Oct 09:08
Net Asset Value(s) - 14 Oct 07:57
Net Asset Value(s) - 11 Oct 08:01
Net Asset Value(s) - 10 Oct 07:10
Net Asset Value(s) - 09 Oct 07:10
Net Asset Value(s) - 08 Oct 07:10
Net Asset Value(s) - 07 Oct 07:10
Net Asset Value(s) - 04 Oct 07:10
Net Asset Value(s) - 03 Oct 07:10
Net Asset Value(s) - 02 Oct 07:10
Net Asset Value(s) - 01 Oct 08:06
Net Asset Value(s) - 30 Sep 07:45
Net Asset Value(s) - 27 Sep 07:58
Net Asset Value(s) - 26 Sep 07:10
Net Asset Value(s) - 25 Sep 07:43
Net Asset Value(s) - 24 Sep 08:03
Net Asset Value(s) - 23 Sep 07:36
Net Asset Value(s) - 20 Sep 08:06
Net Asset Value(s) - 19 Sep 07:10
Net Asset Value(s) - 18 Sep 07:10

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