Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 15.4B | 15.6B | 179M |
| May 27, 2022 | 16.2B | 16.3B | 150.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 15.4B | 15.6B | 179M |
| May 27, 2022 | 16.2B | 16.3B | 150.6M |