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| 7/27/2026 | 06/2026 | 0.74/0.70 | 349.33M/348.12M | 4.72% | 0.35% |
| 4/27/2026 | 03/2026 | 0.46/0.40 | 330.36M/329.01M | 16.81% | 0.41% |
| 2/2/2026 | 12/2025 | 0.30/0.47 | 332.02M/325.68M | -36.06% | 1.95% |
| 11/3/2025 | 09/2025 | 0.63/0.56 | 332.64M/328.33M | 11.37% | 1.31% |
| 7/28/2025 | 06/2025 | 0.59/0.59 | 334.32M/334.23M | -0.86% | 0.03% |
| 4/28/2025 | 03/2025 | 0.45/0.47 | 330.03M/333.82M | -4.24% | -1.14% |
| 2/3/2025 | 12/2024 | 0.60/0.59 | 343.78M/342.05M | 1.88% | 0.51% |
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