| 1 May 2026 | 12:25:29 | Net Asset Value(s) |
| 30 Apr 2026 | 17:14:23 | Net Asset Value(s) |
| 29 Apr 2026 | 16:04:58 | Net Asset Value(s) |
| 28 Apr 2026 | 17:48:08 | Net Asset Value(s) |
| 27 Apr 2026 | 15:22:33 | Net Asset Value(s) |
⌘K
| 1 May 2026 | 12:25:29 | Net Asset Value(s) |
| 30 Apr 2026 | 17:14:23 | Net Asset Value(s) |
| 29 Apr 2026 | 16:04:58 | Net Asset Value(s) |
| 28 Apr 2026 | 17:48:08 | Net Asset Value(s) |
| 27 Apr 2026 | 15:22:33 | Net Asset Value(s) |
| 1 May 2026 | 12:25:29 | Net Asset Value(s) |
| 30 Apr 2026 | 17:14:23 | Net Asset Value(s) |
| 29 Apr 2026 | 16:04:58 | Net Asset Value(s) |
| 28 Apr 2026 | 17:48:08 | Net Asset Value(s) |
| 27 Apr 2026 | 15:22:33 | Net Asset Value(s) |