| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/21 | 10:21:50 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:10 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:01:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:46:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:28 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:53 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:52:38 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:35 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:24:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:07 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:56 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:08 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:27 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:04 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:07:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:19 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:53 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:24 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:12 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:36 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:17:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:21 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:31 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:56 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:23 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:28:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:29 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:29:39 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:57 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:25:49 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:35 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:45:37 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:36:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:07 | 15 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/21 | 10:21:50 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:10 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:01:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:46:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:28 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:53 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:52:38 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:35 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:24:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:07 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:56 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:08 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:27 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:04 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:07:30 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:19 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:53 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:24 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:12 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:36 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:17:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:21 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:31 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:56 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:23 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:32 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:28:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:29 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:29:39 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:57 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:25:49 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:35 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:45:37 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:36:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:07 | 15 Oct 2021 | Net Asset Value(s) |
