| 23 Jul 2026 | 08:05:00 | Net Asset Value(s) |
| 14 May 2026 | 08:08:00 | Net Asset Value(s) |
| 12 May 2026 | 08:13:00 | Net Asset Value(s) |
| 11 May 2026 | 08:13:00 | Net Asset Value(s) |
| 24 Apr 2026 | 08:20:00 | Net Asset Value(s) |
| 23 Jul 2026 | 08:05:00 | Net Asset Value(s) |
| 14 May 2026 | 08:08:00 | Net Asset Value(s) |
| 12 May 2026 | 08:13:00 | Net Asset Value(s) |
| 11 May 2026 | 08:13:00 | Net Asset Value(s) |
| 24 Apr 2026 | 08:20:00 | Net Asset Value(s) |
| 23 Jul 2026 | 08:05:00 | Net Asset Value(s) |
| 14 May 2026 | 08:08:00 | Net Asset Value(s) |
| 12 May 2026 | 08:13:00 | Net Asset Value(s) |
| 11 May 2026 | 08:13:00 | Net Asset Value(s) |
| 24 Apr 2026 | 08:20:00 | Net Asset Value(s) |