| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 13:29 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 14:58 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:22 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 11:42 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:26 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 12:45 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 10:54 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:25 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 11:22 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 13:09 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 12:25 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 12:57 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 11:42 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:53 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 11:42 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 12:40 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 14:22 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 15:41 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 12:06 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 17:17 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 11:58 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 13:52 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:19 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 09:37 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 11:41 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 14:00 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 17:22 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 14:39 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 13:39 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 12:07 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 12:30 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 11:32 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:36 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 12:21 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:39 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 12:33 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 13:57 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 14:01 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 12:43 | Net Asset Value(s) | Business Wire |
| 13/09/2024 | 12:18 | Net Asset Value(s) | Business Wire |
| 12/09/2024 | 13:02 | Net Asset Value(s) | Business Wire |
| 11/09/2024 | 11:49 | Net Asset Value(s) | Business Wire |
| 10/09/2024 | 17:13 | Net Asset Value(s) | Business Wire |
| 09/09/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 06/09/2024 | 11:33 | Net Asset Value(s) | Business Wire |
| 05/09/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 04/09/2024 | 16:21 | Net Asset Value(s) | Business Wire |
| 03/09/2024 | 11:42 | Net Asset Value(s) | Business Wire |
| 02/09/2024 | 14:06 | Net Asset Value(s) | Business Wire |