| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 07:48:00 | 11 Jul 2025 | Net Asset Value(s) | PRN | |
| 10/07/25 | 07:57:00 | 10 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/07/25 | 07:48:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 08:05:00 | 8 Jul 2025 | Net Asset Value(s) | PRN | |
| 04/07/25 | 07:59:00 | 4 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 08:02:00 | 3 Jul 2025 | Net Asset Value(s) | PRN | |
| 02/07/25 | 08:06:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 08:12:00 | 1 Jul 2025 | Net Asset Value(s) | PRN | |
| 30/06/25 | 08:02:00 | 30 Jun 2025 | Net Asset Value(s) | PRN | |
| 27/06/25 | 08:04:00 | 27 Jun 2025 | Net Asset Value(s) | PRN | |
| 26/06/25 | 07:48:00 | 26 Jun 2025 | Net Asset Value(s) | PRN | |
| 25/06/25 | 08:21:00 | 25 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 08:02:00 | 24 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/06/25 | 07:54:00 | 23 Jun 2025 | Net Asset Value(s) | PRN | |
| 19/06/25 | 08:52:00 | 19 Jun 2025 | Net Asset Value(s) | PRN | |
| 18/06/25 | 08:04:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 08:04:00 | 17 Jun 2025 | Net Asset Value(s) | PRN | |
| 16/06/25 | 08:08:00 | 16 Jun 2025 | Net Asset Value(s) | PRN | |
| 13/06/25 | 07:53:00 | 13 Jun 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 08:09:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 08:34:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 08:31:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 08:24:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 06/06/25 | 08:15:00 | 6 Jun 2025 | Net Asset Value(s) | PRN | |
| 05/06/25 | 08:24:00 | 5 Jun 2025 | Net Asset Value(s) | PRN | |
| 04/06/25 | 08:01:00 | 4 Jun 2025 | Net Asset Value(s) | PRN | |
| 03/06/25 | 07:57:00 | 3 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 08:45:00 | 2 Jun 2025 | Net Asset Value(s) | PRN | |
| 30/05/25 | 08:10:00 | 30 May 2025 | Net Asset Value(s) | PRN | |
| 29/05/25 | 08:00:00 | 29 May 2025 | Net Asset Value(s) | PRN | |
| 28/05/25 | 07:59:00 | 28 May 2025 | Net Asset Value(s) | PRN | |
| 27/05/25 | 08:04:00 | 27 May 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 08:09:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 07:53:00 | 22 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 08:07:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 20/05/25 | 08:15:00 | 20 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 08:22:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 16/05/25 | 08:03:00 | 16 May 2025 | Net Asset Value(s) | PRN | |
| 15/05/25 | 08:26:00 | 15 May 2025 | Net Asset Value(s) | PRN | |
| 14/05/25 | 08:06:00 | 14 May 2025 | Net Asset Value(s) | PRN | |
| 13/05/25 | 08:02:00 | 13 May 2025 | Net Asset Value(s) | PRN | |
| 12/05/25 | 08:07:00 | 12 May 2025 | Net Asset Value(s) | PRN | |
| 09/05/25 | 08:08:00 | 9 May 2025 | Net Asset Value(s) | PRN | |
| 08/05/25 | 08:10:00 | 8 May 2025 | Net Asset Value(s) | PRN | |
| 07/05/25 | 08:29:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 08:05:00 | 6 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 08:17:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:23:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 30/04/25 | 07:50:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 29/04/25 | 08:03:00 | 29 Apr 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/25 | 07:48:00 | 11 Jul 2025 | Net Asset Value(s) | PRN | |
| 10/07/25 | 07:57:00 | 10 Jul 2025 | Net Asset Value(s) | PRN | |
| 09/07/25 | 07:48:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 08:05:00 | 8 Jul 2025 | Net Asset Value(s) | PRN | |
| 04/07/25 | 07:59:00 | 4 Jul 2025 | Net Asset Value(s) | PRN | |
| 03/07/25 | 08:02:00 | 3 Jul 2025 | Net Asset Value(s) | PRN | |
| 02/07/25 | 08:06:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 08:12:00 | 1 Jul 2025 | Net Asset Value(s) | PRN | |
| 30/06/25 | 08:02:00 | 30 Jun 2025 | Net Asset Value(s) | PRN | |
| 27/06/25 | 08:04:00 | 27 Jun 2025 | Net Asset Value(s) | PRN | |
| 26/06/25 | 07:48:00 | 26 Jun 2025 | Net Asset Value(s) | PRN | |
| 25/06/25 | 08:21:00 | 25 Jun 2025 | Net Asset Value(s) | PRN | |
| 24/06/25 | 08:02:00 | 24 Jun 2025 | Net Asset Value(s) | PRN | |
| 23/06/25 | 07:54:00 | 23 Jun 2025 | Net Asset Value(s) | PRN | |
| 19/06/25 | 08:52:00 | 19 Jun 2025 | Net Asset Value(s) | PRN | |
| 18/06/25 | 08:04:00 | 18 Jun 2025 | Net Asset Value(s) | PRN | |
| 17/06/25 | 08:04:00 | 17 Jun 2025 | Net Asset Value(s) | PRN | |
| 16/06/25 | 08:08:00 | 16 Jun 2025 | Net Asset Value(s) | PRN | |
| 13/06/25 | 07:53:00 | 13 Jun 2025 | Net Asset Value(s) | PRN | |
| 12/06/25 | 08:09:00 | 12 Jun 2025 | Net Asset Value(s) | PRN | |
| 11/06/25 | 08:34:00 | 11 Jun 2025 | Net Asset Value(s) | PRN | |
| 10/06/25 | 08:31:00 | 10 Jun 2025 | Net Asset Value(s) | PRN | |
| 09/06/25 | 08:24:00 | 9 Jun 2025 | Net Asset Value(s) | PRN | |
| 06/06/25 | 08:15:00 | 6 Jun 2025 | Net Asset Value(s) | PRN | |
| 05/06/25 | 08:24:00 | 5 Jun 2025 | Net Asset Value(s) | PRN | |
| 04/06/25 | 08:01:00 | 4 Jun 2025 | Net Asset Value(s) | PRN | |
| 03/06/25 | 07:57:00 | 3 Jun 2025 | Net Asset Value(s) | PRN | |
| 02/06/25 | 08:45:00 | 2 Jun 2025 | Net Asset Value(s) | PRN | |
| 30/05/25 | 08:10:00 | 30 May 2025 | Net Asset Value(s) | PRN | |
| 29/05/25 | 08:00:00 | 29 May 2025 | Net Asset Value(s) | PRN | |
| 28/05/25 | 07:59:00 | 28 May 2025 | Net Asset Value(s) | PRN | |
| 27/05/25 | 08:04:00 | 27 May 2025 | Net Asset Value(s) | PRN | |
| 23/05/25 | 08:09:00 | 23 May 2025 | Net Asset Value(s) | PRN | |
| 22/05/25 | 07:53:00 | 22 May 2025 | Net Asset Value(s) | PRN | |
| 21/05/25 | 08:07:00 | 21 May 2025 | Net Asset Value(s) | PRN | |
| 20/05/25 | 08:15:00 | 20 May 2025 | Net Asset Value(s) | PRN | |
| 19/05/25 | 08:22:00 | 19 May 2025 | Net Asset Value(s) | PRN | |
| 16/05/25 | 08:03:00 | 16 May 2025 | Net Asset Value(s) | PRN | |
| 15/05/25 | 08:26:00 | 15 May 2025 | Net Asset Value(s) | PRN | |
| 14/05/25 | 08:06:00 | 14 May 2025 | Net Asset Value(s) | PRN | |
| 13/05/25 | 08:02:00 | 13 May 2025 | Net Asset Value(s) | PRN | |
| 12/05/25 | 08:07:00 | 12 May 2025 | Net Asset Value(s) | PRN | |
| 09/05/25 | 08:08:00 | 9 May 2025 | Net Asset Value(s) | PRN | |
| 08/05/25 | 08:10:00 | 8 May 2025 | Net Asset Value(s) | PRN | |
| 07/05/25 | 08:29:00 | 7 May 2025 | Net Asset Value(s) | PRN | |
| 06/05/25 | 08:05:00 | 6 May 2025 | Net Asset Value(s) | PRN | |
| 02/05/25 | 08:17:00 | 2 May 2025 | Net Asset Value(s) | PRN | |
| 01/05/25 | 08:23:00 | 1 May 2025 | Net Asset Value(s) | PRN | |
| 30/04/25 | 07:50:00 | 30 Apr 2025 | Net Asset Value(s) | PRN | |
| 29/04/25 | 08:03:00 | 29 Apr 2025 | Net Asset Value(s) | PRN |