Net Asset Values (NAVs)
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Net Asset Values – July 2023
Net Asset Values – June 2023
Net Asset Values – May 2023
Net Asset Values – April 2023
Net Asset Values – March 2023
Net Asset Values – February 2023
Net Asset Values – January 2023
Net Asset Values – December 2022
Net Asset Values – November 2022
Net Asset Values – October 2022