Unable to display PDF file. Download here.
Valuation Date | Offer Price |
---|---|
2025-07-17 | 1.6197 |
2025-07-16 | 1.6182 |
2025-07-15 | 1.6174 |
2025-07-14 | 1.6166 |
2025-07-13 | 1.6156 |
2025-07-12 | 1.6148 |
2025-07-11 | 1.6140 |
2025-07-10 | 1.6132 |
2025-07-09 | 1.6124 |
2025-07-08 | 1.6131 |
2025-07-07 | 1.6123 |
2025-07-06 | 1.6115 |
2025-07-05 | 1.6107 |
2025-07-04 | 1.6099 |
2025-07-03 | 1.6091 |
2025-07-02 | 1.6084 |
2025-07-01 | 1.6076 |
2025-06-30 | 1.6069 |
2025-06-29 | 1.6060 |
2025-06-28 | 1.6053 |
2025-06-27 | 1.6045 |
2025-06-26 | 1.6041 |
2025-06-25 | 1.6024 |
2025-06-24 | 1.6014 |
2025-06-23 | 1.6006 |
2025-06-22 | 1.5998 |
2025-06-21 | 1.5991 |