DateNet Asset Value (NAV)
30 Jun 190.9882
31 Dec 181.0001
30 Jun 181.0000
31 Dec 170.9197
30 Jun 170.9153
31 Dec 160.8925
30 Jun 160.8944
31 Dec 150.8964
30 Jun 150.8796
05 Nov 141.0000
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