USA USA NTA 08-08-2025 $5.00014 09:22 download Created with Sketch. 143.24KB Share USA USA NTA 07-08-2025 $5.00575 08/08/25 download Created with Sketch. 143.24KB Share USA USA NTA 06-08-2025 $5.00106 07/08/25 download Created with Sketch. 143.27KB Share USA USA NTA 05-08-2025 $4.99257 06/08/25 download Created with Sketch. 143.3KB Share USA USA Fund Update - 30 June 2025 06/08/25 PRICE SENSITIVE download Created with Sketch. 489.53KB Share USA USA NTA 04-08-2025 $4.93642 05/08/25 download Created with Sketch. 143.17KB Share USA USA NTA 01-08-2025 $5.06637 04/08/25 download Created with Sketch. 143.28KB Share USA USA NTA 31-07-2025 $5.03640 01/08/25 download Created with Sketch. 143.38KB Share USA USA NTA 30-07-2025 $5.00773 31/07/25 download Created with Sketch. 143.3KB Share USA USA NTA 29-07-2025 $5.00033 30/07/25 download Created with Sketch. 143.3KB Share USA USA NTA 28-07-2025 $4.96787 29/07/25 download Created with Sketch. 143.27KB Share USA USA NTA 25-07-2025 $4.93179 28/07/25 download Created with Sketch. 143.18KB Share USA USA NTA 24-07-2025 $4.89931 25/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 23-07-2025 $4.91764 24/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 22-07-2025 $4.95673 23/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 21-07-2025 $4.92813 22/07/25 download Created with Sketch. 143.27KB Share USA USA NTA 18-07-2025 $4.96223 21/07/25 download Created with Sketch. 143.36KB Share USA USA NTA 17-07-2025 $4.89909 18/07/25 download Created with Sketch. 143.18KB Share USA USA NTA 16-07-2025 $4.92282 17/07/25 download Created with Sketch. 143.27KB Share USA USA NTA 15-07-2025 $4.89210 16/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 14-07-2025 $4.86653 15/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 11-07-2025 $4.88221 14/07/25 download Created with Sketch. 143.23KB Share USA USA NTA 10-07-2025 $4.86571 11/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 09-07-2025 $4.85959 10/07/25 download Created with Sketch. 143.24KB Share USA USA NTA 08-07-2025 $4.84684 09/07/25 download Created with Sketch. 143.23KB Share USA USA NTA 07-07-2025 $4.81598 08/07/25 download Created with Sketch. 143.15KB Share USA USA NTA 04-07-2025 $4.84333 07/07/25 download Created with Sketch. 143.23KB Share USA USA NTA 03-07-2025 $4.78922 04/07/25 download Created with Sketch. 143.2KB Share USA USA NTA 02-07-2025 $4.75196 03/07/25 download Created with Sketch. 143.28KB Share USA USA NTA 01-07-2025 $4.76565 02/07/25 download Created with Sketch. 143.25KB Share USA USA NTA 30-06-2025 $4.77084 01/07/25 download Created with Sketch. 143.28KB Share USA USA NTA 27-06-2025 $4.72332 30/06/25 download Created with Sketch. 143.23KB Share USA USA NTA 26-06-2025 $4.72872 27/06/25 download Created with Sketch. 143.33KB Share USA USA NTA 25-06-2025 $4.71598 26/06/25 download Created with Sketch. 143.27KB Share USA Smart Exchange Traded Funds - 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