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Fund's Net Asset Value - Trading date 11-11-2025
Fund's Net Asset Value - Trading date 06-11-2025
Fund's Net Asset Value - Trading date 04-11-2025
Fund's Net Asset Value - Trading date 30-10-2025
Fund's Net Asset Value - Trading date 28-10-2025
Fund's Net Asset Value - Trading date 23-10-2025
Fund's Net Asset Value - Trading date 21-10-2025
Fund's Net Asset Value - Trading date 16-10-2025
Fund's Net Asset Value - Trading date 14-10-2025
Fund's Net Asset Value - Trading date 09-10-2025
Fund's Net Asset Value - Trading date 07-10-2025
Fund's Net Asset Value - Trading date 02-10-2025
Fund's Net Asset Value - Trading date 30-09-2025
Fund's Net Asset Value - Trading date 25-09-2025
Fund's Net Asset Value - Trading date 23-09-2025
Fund's Net Asset Value - Trading date 18-09-2025
Fund's Net Asset Value - Trading date 16-09-2025
Fund's Net Asset Value - Trading date 11-09-2025
Fund's Net Asset Value - Trading date 09-09-2025
Fund's Net Asset Value - Trading date 04-09-2025
Fund's Net Asset Value - Trading date 28-08-2025
Fund's Net Asset Value - Trading date 26-08-2025
Fund's Net Asset Value - Trading date 21-08-2025
Fund's Net Asset Value - Trading date 19-08-2025
Fund's Net Asset Value - Trading date 14-08-2025
