⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 11:57:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:22:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:21:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:15:05 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:27:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:37:42 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:36:28 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:13:12 | 16 Jul 2025 | Dividend Declaration | |
| 16/07/25 | 14:46:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:13:08 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:10:54 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:54 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:18:43 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 15:12:59 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:35:52 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:56:21 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:52:32 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:25:54 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:28:31 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 14:23:09 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:09:35 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:31:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:46:28 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:00:49 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 13:32:19 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:04:09 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:51:16 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:20:31 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:00:05 | 18 Jun 2025 | Dividend Declaration | |
| 18/06/25 | 11:54:57 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:52:27 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:03:21 | 16 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:20:50 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:26:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:42:03 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:20:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:42:32 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:13:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 13:02:25 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:22:37 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:31:31 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:15:20 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 14:21:10 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 15:30:46 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:49:46 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 15:52:32 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:08:26 | 22 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/25 | 11:57:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:22:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:21:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:15:05 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:27:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:37:42 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:36:28 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 15:13:12 | 16 Jul 2025 | Dividend Declaration | |
| 16/07/25 | 14:46:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:13:08 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:10:54 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:54 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:18:43 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 15:12:59 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:35:52 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:56:21 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:52:32 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:25:54 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:28:31 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 14:23:09 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:09:35 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:31:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:46:28 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:00:49 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 13:32:19 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:04:09 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:51:16 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:20:31 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:00:05 | 18 Jun 2025 | Dividend Declaration | |
| 18/06/25 | 11:54:57 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:52:27 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:03:21 | 16 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:20:50 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:26:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:42:03 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:20:34 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:42:32 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:13:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 13:02:25 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 11:22:37 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:31:31 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:15:20 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 14:21:10 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 15:30:46 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:49:46 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 15:52:32 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:08:26 | 22 May 2025 | Net Asset Value(s) |