| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:34:20 | 08:34:20 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:58:02 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:16 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:52 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:17 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:45 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:51 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:42 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:20 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:05 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:13 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:14:35 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:13 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:53 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:49 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:14 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:46 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:27 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:13 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:16 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:15 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:50 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:44:30 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:34:20 | 08:34:20 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:58:02 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:16 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:52 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:17 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:45 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:51 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:28 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:42 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:20 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:05 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:13 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:14:35 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:13 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:53 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:49 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:14 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:46 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:27 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:13 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:16 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:15 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:50 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:22 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:44:30 | 1 Jun 2026 | Net Asset Value(s) |
