| 4 Nov 2026 | 09:23:34 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:33 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:32 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:31 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:30 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:34 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:33 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:32 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:31 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:30 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:34 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:33 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:32 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:31 | Net Asset Value(s) |
| 4 Nov 2026 | 09:23:30 | Net Asset Value(s) |