| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 07:00:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 07:00:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 07:00:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 07:00:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 07:00:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 07:02:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 07:01:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 07:01:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 07:00:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 07:00:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 07:00:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 07:00:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 07:00:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 07:01:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 07:01:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 07:01:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 07:01:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 07:00:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 07:00:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 07:00:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 07:00:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 07:00:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 07:00:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 07:00:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 14/10/25 | 07:00:00 | 14 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 07:00:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 07:00:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 07:00:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 07:00:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 07/10/25 | 07:00:00 | 7 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 07:00:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 07:00:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 07:00:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 07:00:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 07:00:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 07:00:00 | 5 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 07:00:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 03/09/25 | 07:00:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 07:00:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 07:00:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/08/25 | 07:00:00 | 29 Aug 2025 | Net Asset Value(s) | PRN | |
| 28/08/25 | 07:00:00 | 28 Aug 2025 | Net Asset Value(s) | PRN | |
| 27/08/25 | 07:00:00 | 27 Aug 2025 | Net Asset Value(s) | PRN | |
| 26/08/25 | 07:05:00 | 26 Aug 2025 | Net Asset Value(s) | PRN | |
| 22/08/25 | 07:00:00 | 22 Aug 2025 | Net Asset Value(s) | PRN | |
| 21/08/25 | 07:00:00 | 21 Aug 2025 | Net Asset Value(s) | PRN | |
| 20/08/25 | 07:00:00 | 20 Aug 2025 | Net Asset Value(s) | PRN | |
| 19/08/25 | 07:00:00 | 19 Aug 2025 | Net Asset Value(s) | PRN | |
| 18/08/25 | 07:00:00 | 18 Aug 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/25 | 07:00:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 07:00:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 07:00:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 07:00:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 07:00:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 07:02:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 07:01:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 07:01:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 07:00:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 07:00:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 07:00:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 07:00:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 07:00:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 07:01:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 07:01:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 07:01:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 07:01:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 07:00:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 07:00:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 07:00:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 07:00:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 07:00:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 07:00:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 07:00:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 14/10/25 | 07:00:00 | 14 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 07:00:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 07:00:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 07:00:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 07:00:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 07/10/25 | 07:00:00 | 7 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 07:00:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 07:00:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 07:00:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 07:00:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 07:00:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 08/09/25 | 07:00:00 | 8 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 07:00:00 | 5 Sept 2025 | Net Asset Value(s) | PRN | |
| 04/09/25 | 07:00:00 | 4 Sept 2025 | Net Asset Value(s) | PRN | |
| 03/09/25 | 07:00:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 07:00:00 | 2 Sept 2025 | Net Asset Value(s) | PRN | |
| 01/09/25 | 07:00:00 | 1 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/08/25 | 07:00:00 | 29 Aug 2025 | Net Asset Value(s) | PRN | |
| 28/08/25 | 07:00:00 | 28 Aug 2025 | Net Asset Value(s) | PRN | |
| 27/08/25 | 07:00:00 | 27 Aug 2025 | Net Asset Value(s) | PRN | |
| 26/08/25 | 07:05:00 | 26 Aug 2025 | Net Asset Value(s) | PRN | |
| 22/08/25 | 07:00:00 | 22 Aug 2025 | Net Asset Value(s) | PRN | |
| 21/08/25 | 07:00:00 | 21 Aug 2025 | Net Asset Value(s) | PRN | |
| 20/08/25 | 07:00:00 | 20 Aug 2025 | Net Asset Value(s) | PRN | |
| 19/08/25 | 07:00:00 | 19 Aug 2025 | Net Asset Value(s) | PRN | |
| 18/08/25 | 07:00:00 | 18 Aug 2025 | Net Asset Value(s) | PRN |