| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |