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Net Asset Value(s) - 28 Nov 08:00
Net Asset Value(s) - 27 Nov 07:15
Net Asset Value(s) - 26 Nov 08:15
Net Asset Value(s) - 25 Nov 07:14
Net Asset Value(s) - 24 Nov 09:11
Net Asset Value(s) - 21 Nov 07:12
Net Asset Value(s) - 20 Nov 07:06
Net Asset Value(s) - 19 Nov 07:27
Net Asset Value(s) - 18 Nov 07:23
Net Asset Value(s) - 17 Nov 07:46
Net Asset Value(s) - 14 Nov 08:04
Net Asset Value(s) - 13 Nov 07:43
Net Asset Value(s) - 12 Nov 07:43
Net Asset Value(s) - 11 Nov 07:43
Net Asset Value(s) - 10 Nov 08:05
Net Asset Value(s) - 07 Nov 07:31
Net Asset Value(s) - 06 Nov 07:50
Net Asset Value(s) - 04 Nov 07:43
Net Asset Value(s) - 03 Nov 07:31
Net Asset Value(s) - 31 Oct 07:25

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