Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Feb 27, 2024 | 330.8M | 335.5M | 4.7M |
Nov 28, 2023 | 437.1M | 467.9M | 30.9M |
Aug 28, 2023 | 278.6M | 297.3M | 18.7M |
May 30, 2023 | 460.3M | 499.5M | 39.2M |
Feb 28, 2023 | 312M | 329.9M | 17.9M |
Nov 28, 2022 | 202.1M | 213.1M | 11M |
Aug 26, 2022 | 224.9M | 237.3M | 12.4M |
May 27, 2022 | 335.1M | 340M | 4.9M |
Feb 25, 2022 | 124.3M | 131.9M | 7.6M |
Nov 26, 2021 | 147.7M | 151.8M | 4.1M |
Aug 23, 2021 | 180.6M | 180.7M | 58.6K |
May 28, 2021 | 147.2M | 152.7M | 5.4M |
Feb 26, 2021 | 130.7M | 134.9M | 4.2M |
Nov 27, 2020 | 77.2M | 80.3M | 3.1M |
Aug 27, 2020 | 99.9M | 106.6M | 6.8M |
Jun 1, 2020 | 48.2M | 55M | 6.8M |
Feb 27, 2020 | 186.2M | 213.1M | 26.9M |