| 24 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:59 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:59 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:59 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:13 | Net Asset Value(s) |