| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:34:19 | 08:34:19 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:58:01 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:15 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:51 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:43 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:12 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:35 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:43 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:14 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:49 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:18 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:34:19 | 08:34:19 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:58:01 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:15 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:51 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:16 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:09 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:43 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:19 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:04 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:12 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:33:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:12 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:52 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:48 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:13 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:00 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:44 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:50 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:12 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:35 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:43 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:14 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:49 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:18 | 1 Jun 2026 | Net Asset Value(s) |
