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Fund's Net Asset Value - Trading date 01-07-2025
Fund's Net Asset Value - Trading date 26-06-2025
Fund's Net Aset Value - Trading date 24-06-2025
Fund's Net Asset Value - Trading date 19-06-2025
Fund's Net Asset Value - Trading date 17-06-2025
Fund's Net Asset Value - Trading date 12-06-2025
Fund's Net Asset Value - Trading date 10-06-2025
Fund's Net Asset Value - Trading date 05-06-2025
Fund's Net Asset Value - Trading date 03-06-2025
Fund's Net Asset Value - Trading date 29-05-2025
Fund's Net Asset Value - Trading date 27-05-2025
Fund's Net Asset Value - Trading date 22-05-2025
Fund's Net Asset Value - Trading date 20-05-2025
Fund's Net Asset Value - Trading date 15-05-2025
Fund's Net Asset Value - Trading date 13-05-2025
Fund's Net Asset Value - Trading date 08-05-2025
Fund's Net Aset Value - Trading date 06-05-2025
Fund's Net Asset Value - Trading date 29-04-2025
Fund's Net Aset Value - Trading date 24-04-2025
Fund's Net Asset Value - Trading date 22-04-2025
Fund's Net Aset Value - Trading date 17-04-2025
Fund's Net Aset Value - Trading date 15-04-2025
Fund's Net Aset Value - Trading date 10-04-2025
Fund's Net Aset Value - Trading date 08-04-2025
Fund's Net Aset Value - Trading date 04-04-2025