_id	date	NAV_of_FUN	NAV_per_Unit	MOF_Unit	colspacer
	date	NAV_of_FUN	NAV_per_Unit	MOF_Unit

Data last updated: June 8, 2026, 08:58 (UTC) Metadata last updated: June 8, 2026, 08:58 (UTC) Created: January 29, 2024, 06:57 (UTC) CSV ( 68 KiB )