| 18 Sept 2026 | 07:58:54 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:53 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:52 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:50 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:49 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:54 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:53 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:52 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:50 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:49 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:54 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:53 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:52 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:50 | Net Asset Value(s) |
| 18 Sept 2026 | 07:58:49 | Net Asset Value(s) |