| Title | Date | Type |
|---|---|---|
| INF NTA 06-11-2025 $3.01688 | Fri, Nov 07 2025 09:52 am | MKTUPDTE |
| INF Fund Update - 30 September 2025 | Fri, Nov 07 2025 08:31 am | FNDUPDTE |
| INF NTA 05-11-2025 $3.00764 | Thu, Nov 06 2025 10:04 am | MKTUPDTE |
| INF NTA 04-11-2025 $2.99518 | Wed, Nov 05 2025 09:57 am | MKTUPDTE |
| INF NTA 03-11-2025 $2.99638 | Tue, Nov 04 2025 09:48 am | MKTUPDTE |
| INF NTA 31-10-2025 $2.99599 | Mon, Nov 03 2025 10:09 am | MKTUPDTE |
| INF NTA 30-10-2025 $2.99724 | Fri, Oct 31 2025 09:55 am | MKTUPDTE |
| INF NTA 29-10-2025 $3.01413 | Thu, Oct 30 2025 09:47 am | MKTUPDTE |
| INF NTA 28-10-2025 $3.06429 | Wed, Oct 29 2025 10:37 am | MKTUPDTE |
| INF NTA 24-10-2025 $3.06051 | Tue, Oct 28 2025 09:42 am | MKTUPDTE |