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| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/24 | 07:10:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 07:10:07 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:10:04 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:10:06 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:10:06 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:10:07 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:10:03 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:10:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 07:10:06 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 07:10:06 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 07:10:06 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 07:10:06 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:10:03 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:10:02 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:10:07 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:10:06 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:10:06 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:10:06 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 07:10:03 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:10:06 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:10:06 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:10:07 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:10:03 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:10:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:10:06 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:10:06 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:10:03 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:10:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:10:07 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:10:06 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:10:06 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:10:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:10:04 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:38 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:10:06 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:10:06 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:10:05 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:10:06 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:10:03 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:10:03 | 11 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:00:09 | 11 Jul 2024 | Dividend Declaration | |
| 10/07/24 | 07:10:06 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:10:03 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:10:03 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 07:10:02 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:10:05 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:10:04 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:10:06 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:10:04 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:10:04 | 28 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/24 | 07:10:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 07:10:07 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:10:04 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:10:06 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 07:10:06 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:10:07 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:10:03 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 07:10:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 07:10:06 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 07:10:06 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 07:10:06 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 07:10:06 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 07:10:03 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 07:10:02 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:10:07 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:10:06 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 07:10:06 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:10:06 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 07:10:03 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:10:06 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:10:06 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:10:07 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:10:03 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:10:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:10:06 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:10:06 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:10:03 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:10:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:10:07 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:10:06 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:10:06 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:10:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:10:04 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:38 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:10:06 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:10:06 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:10:05 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:10:06 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:10:03 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:10:03 | 11 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:00:09 | 11 Jul 2024 | Dividend Declaration | |
| 10/07/24 | 07:10:06 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:10:03 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:10:03 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 07:10:02 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:10:05 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:10:04 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:10:06 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:10:04 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:10:04 | 28 Jun 2024 | Net Asset Value(s) |