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USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
11,000,000,000,000

Net Asset Value

$775,000

Total fund assets minus total fund liabilities.

USD

NAV per Share

$3.88

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