| 24 Jul 2026 | 09:26:22 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:12 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:52 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:55 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:22 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:12 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:52 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:55 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:22 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:12 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:52 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:55 | Net Asset Value(s) |