Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 24, 2024 1.1B 1.1B 31M
Jan 24, 2024 819.5M 828.7M 9.2M
Oct 27, 2023 856.9M 867.2M 10.3M
Jul 26, 2023 845.5M 869.5M 24M
Apr 27, 2023 761.3M 770.7M 9.4M
Jan 26, 2023 823M 836.5M 13.6M
Oct 26, 2022 806.5M 829.6M 23.1M
Jul 29, 2022 802M 815.2M 13.1M
Apr 27, 2022 0.9B 0.9B 11.5M
Jan 25, 2022 799.7M 808.2M 8.4M
Oct 26, 2021 885.4M 895.8M 10.4M
Jul 22, 2021 842.9M 1B 129.1M
Apr 23, 2021 833.6M 1B 118.9M
Jan 20, 2021 849.1M 876.4M 27.3M
Oct 16, 2020 0.9B 0.9B 19M
Jul 24, 2020 0.9B 0.9B 25.8M
Apr 20, 2020 766.5M 801.3M 34.8M
Jan 24, 2020 755.8M 783.6M 27.8M