| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:00:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:38 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:03:43 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:01:35 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:03:38 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:03:33 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:01:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:01:37 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:01:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:03:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:03:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:03:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:55 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:03:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:36 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:03:30 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:03:34 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:03:31 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:40 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:51 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:03:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:03:42 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:03:36 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:00:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:38 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:03:43 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:01:35 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:03:38 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:03:33 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:01:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:01:37 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:01:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:03:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:03:38 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:03:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:55 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:03:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:36 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:03:30 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:03:34 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:03:31 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:40 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:51 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:03:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:03:42 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:03:36 | 16 Aug 2021 | Net Asset Value(s) |