Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 205.5M 206.5M 1.1M
Nov 24, 2023 191M 192.8M 1.8M
Aug 28, 2023 195M 198.7M 3.7M
May 24, 2023 192.6M 197M 4.4M
Feb 27, 2023 191.5M 193.6M 2.2M
Nov 29, 2022 167.8M 172.3M 4.5M
Aug 26, 2022 186.7M 194.2M 7.5M
May 25, 2022 218.5M 225.7M 7.2M
Feb 25, 2022 235.7M 238.8M 3.1M
Nov 26, 2021 218.3M 224.9M 6.6M
Aug 27, 2021 222M 232M 10M
May 26, 2021 213.1M 222.6M 9.5M
Feb 26, 2021 200.9M 206.4M 5.6M
Nov 20, 2020 152.9M 159.2M 6.2M
Aug 26, 2020 133.1M 136.5M 3.4M
May 28, 2020 109.3M 110.9M 1.6M
Feb 27, 2020 137.5M 139.8M 2.3M