Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 435.7M | 437.4M | 1.7M |
| Jan 24, 2024 | 411.1M | 412.4M | 1.3M |
| Oct 25, 2023 | 404.8M | 405M | 206.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 435.7M | 437.4M | 1.7M |
| Jan 24, 2024 | 411.1M | 412.4M | 1.3M |
| Oct 25, 2023 | 404.8M | 405M | 206.2K |