Unable to display PDF file. Download here.
Valuation Date | Offer Price |
---|---|
2023-05-30 | 1.2166 |
2023-05-29 | 1.2158 |
2023-05-28 | 1.2154 |
2023-05-27 | 1.2149 |
2023-05-26 | 1.2145 |
2023-05-25 | 1.2139 |
2023-05-24 | 1.2135 |
2023-05-23 | 1.2129 |
2023-05-22 | 1.2125 |
2023-05-21 | 1.2121 |
2023-05-20 | 1.2116 |
2023-05-19 | 1.2112 |
2023-05-18 | 1.2108 |
2023-05-17 | 1.2104 |
2023-05-16 | 1.2099 |
2023-05-15 | 1.2095 |
2023-05-14 | 1.2090 |
2023-05-13 | 1.2086 |
2023-05-12 | 1.2081 |
2023-05-11 | 1.2077 |
2023-05-10 | 1.2072 |
2023-05-09 | 1.2068 |
2023-05-08 | 1.2064 |
2023-05-07 | 1.2059 |
2023-05-06 | 1.2055 |
2023-05-05 | 1.2050 |
2023-05-04 | 1.2046 |
2023-05-03 | 1.2042 |