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| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:59:31 | 08:59:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:56 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:46 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:17 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:52 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:21:54 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:03 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:19 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:57 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:09 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:55 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:02 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:25 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:37 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:49 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:25 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:55:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:28 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:36 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:51 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:53 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:23 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:11 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:17 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:36 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:06 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:07 | 31 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:59:31 | 08:59:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:56 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:46 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:17 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:37 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:52 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:21:54 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:03 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:19 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:57 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:41:09 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:55 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:06:02 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:02:25 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:37 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:49:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:49 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:25 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 08:55:30 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:02:28 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:42:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:07:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:36 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:00:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:51 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:52:53 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:58 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:51:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:57:16 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:05:23 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:21:25 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:42:11 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:54:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:52:17 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:36 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:27:06 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:56:07 | 31 Mar 2026 | Net Asset Value(s) |
