Unable to display PDF file. Download here.
Valuation Date | Offer Price |
---|---|
2025-07-17 | 1.7330 |
2025-07-16 | 1.7303 |
2025-07-15 | 1.7278 |
2025-07-14 | 1.7270 |
2025-07-13 | 1.7250 |
2025-07-12 | 1.7242 |
2025-07-11 | 1.7234 |
2025-07-10 | 1.7217 |
2025-07-09 | 1.7193 |
2025-07-08 | 1.7184 |
2025-07-07 | 1.7175 |
2025-07-06 | 1.7166 |
2025-07-05 | 1.7158 |
2025-07-04 | 1.7150 |
2025-07-03 | 1.7142 |
2025-07-02 | 1.7133 |
2025-07-01 | 1.7115 |
2025-06-30 | 1.7106 |
2025-06-29 | 1.7098 |
2025-06-28 | 1.7090 |
2025-06-27 | 1.7081 |
2025-06-26 | 1.7082 |
2025-06-25 | 1.7087 |
2025-06-24 | 1.7070 |
2025-06-23 | 1.7037 |
2025-06-22 | 1.7022 |
2025-06-21 | 1.7014 |