Accounts
As of 06/30/2026
Total Accounts
1,305
Total End Market
$737.6M
NAV
(per unit)
$33.2151
As of Date
06/30/2026
Latest period
June 30, 2026
May 31, 2026
April 30, 2026
March 31, 2026
February 28, 2026
January 31, 2026
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