Fund's Net Asset Value - Trading date 12-02-2026
Fund's Net Asset Value - Trading date 11-02-2026
Fund's Net Asset Value - Trading date 10-02-2026
Fund's Net Asset Value - Trading date 09-02-2026
Fund's Net Asset Value - Trading date 06-02-2026
Fund's Net Asset Value - Trading date 05-02-2026
Fund's Net Asset Value - Trading date 04-02-2026
Fund's Net Asset Value - Trading date 03-02-2026
Fund's Net Asset Value - Trading date 02-02-2026
Fund's Net Asset Value - Trading date 30-01-2026
Fund's Net Asset Value - Trading date 29-01-2026
Fund's Net Asset Value - Trading date 28-01-2026
Fund's Net Asset Value - Trading date 27-01-2026
Fund's Net Asset Value - Trading date 26-01-2026
Fund's Net Asset Value - Trading date 23-01-2026
Fund's Net Asset Value - Trading date 22-01-2026
Fund's Net Asset Value - Trading date 21-01-2026
Fund's Net Asset Value - Trading date 20-01-2026
Fund's Net Asset Value - Trading date 19-01-2026
Fund's Net Asset Value - Trading date 16-01-2026
Fund's Net Asset Value - Trading date 15-01-2026
Fund's Net Asset Value - Trading date 14-01-2026
Fund's Net Asset Value - Trading date 13-01-2026
Fund's Net Asset Value - Trading date 12-01-2026
Fund's Net Asset Value - Trading date 09-01-2026