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2026
Feb 26, 2026
January 2026
Feb 24, 2026
January 2026, Net Asset Value $14.1819
Jan 29, 2026
December 2025
Jan 29, 2026
September 2025
Jan 23, 2026
December 2025
Jan 23, 2026
December 2025, Net Asset Value $14.0091
Jan 23, 2026
December 2025, Net Asset Value $14.0091
Jan 06, 2026
November 2025, Net Asset Value $13.9916
Dec 16, 2025
November 2025
Nov 26, 2025
October 2025, Net Asset Value $14.0271
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January 2026