| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/23 | 10:19:24 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:15:25 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:00:54 | 8 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 09:59:42 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:19:31 | 7 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:18:56 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 09:24:34 | 6 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 09:20:13 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:34:32 | 3 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:33:30 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:11:33 | 2 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:10:19 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:01:17 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:00:40 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 10:25:20 | 31 Oct 2023 | Net Asset Value(s) | |
| 31/10/23 | 10:24:35 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 09:51:51 | 30 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 09:30:51 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 10:38:06 | 27 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 10:36:57 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:30:46 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:30:09 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:04:20 | 25 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:03:45 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 09:01:08 | 24 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 09:00:47 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 09:06:43 | 23 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 09:06:18 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 10:05:17 | 20 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 10:03:45 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:27:59 | 19 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:23:12 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 09:13:45 | 18 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 09:13:12 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 09:35:52 | 17 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 09:33:28 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 10:13:54 | 16 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 09:54:05 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:47:47 | 13 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:47:22 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:17:59 | 12 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:16:33 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 09:27:45 | 11 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 09:27:10 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:17:11 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:15:53 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 09:47:56 | 9 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 09:41:05 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:29:40 | 6 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:29:38 | 6 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/23 | 10:19:24 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:15:25 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:00:54 | 8 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 09:59:42 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:19:31 | 7 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:18:56 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 09:24:34 | 6 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 09:20:13 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:34:32 | 3 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:33:30 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:11:33 | 2 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:10:19 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:01:17 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 10:00:40 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 10:25:20 | 31 Oct 2023 | Net Asset Value(s) | |
| 31/10/23 | 10:24:35 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 09:51:51 | 30 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 09:30:51 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 10:38:06 | 27 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 10:36:57 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:30:46 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:30:09 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:04:20 | 25 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:03:45 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 09:01:08 | 24 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 09:00:47 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 09:06:43 | 23 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 09:06:18 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 10:05:17 | 20 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 10:03:45 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:27:59 | 19 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 09:23:12 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 09:13:45 | 18 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 09:13:12 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 09:35:52 | 17 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 09:33:28 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 10:13:54 | 16 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 09:54:05 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:47:47 | 13 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:47:22 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:17:59 | 12 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:16:33 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 09:27:45 | 11 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 09:27:10 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:17:11 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:15:53 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 09:47:56 | 9 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 09:41:05 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:29:40 | 6 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:29:38 | 6 Oct 2023 | Net Asset Value(s) |
