) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and investment unit values: ​​(3.1) As of the closing date of the unitholders register

) Calculate the NAV and investment unit value at the end of every business day. (2) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and