| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/24 | 07:10:07 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:10:08 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:10:08 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:10:08 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:10:08 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:10:07 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:10:08 | 3 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/24 | 07:10:07 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:10:08 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:10:08 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:10:08 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:10:08 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:10:07 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:10:08 | 3 Jun 2024 | Net Asset Value(s) |