Please try the following to find what you’re looking for:
| As of Date | Nav per Unit |
10/06/2022 |
3.960774 |
09/06/2022 |
4.013612 |
08/06/2022 |
4.031390 |
07/06/2022 |
4.048075 |
06/06/2022 |
4.036688 |
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