| 3 Nov 2026 | 11:27:31 | Net Asset Value(s) |
| 3 Nov 2026 | 11:26:22 | Net Asset Value(s) |
| 2 Nov 2026 | 11:40:18 | Net Asset Value(s) |
| 2 Nov 2026 | 11:36:44 | Net Asset Value(s) |
| 29 Oct 2026 | 14:25:56 | Net Asset Value(s) |
| 3 Nov 2026 | 11:27:31 | Net Asset Value(s) |
| 3 Nov 2026 | 11:26:22 | Net Asset Value(s) |
| 2 Nov 2026 | 11:40:18 | Net Asset Value(s) |
| 2 Nov 2026 | 11:36:44 | Net Asset Value(s) |
| 29 Oct 2026 | 14:25:56 | Net Asset Value(s) |
| 3 Nov 2026 | 11:27:31 | Net Asset Value(s) |
| 3 Nov 2026 | 11:26:22 | Net Asset Value(s) |
| 2 Nov 2026 | 11:40:18 | Net Asset Value(s) |
| 2 Nov 2026 | 11:36:44 | Net Asset Value(s) |
| 29 Oct 2026 | 14:25:56 | Net Asset Value(s) |