| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:43 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:43 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:43 | Net Asset Value(s) |