Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 638.7M | 640.9M | 2.2M |
| Oct 25, 2023 | 651.5M | 652.1M | 528.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 638.7M | 640.9M | 2.2M |
| Oct 25, 2023 | 651.5M | 652.1M | 528.3K |