Accounts
As of 08/31/2026
Total Accounts
1,305
Total End Market
$741.1M
NAV
(per unit)
$33.4074
As of Date
08/31/2026
Latest period
August 31, 2026
July 31, 2026
June 30, 2026
May 31, 2026
April 30, 2026
March 31, 2026
February 28, 2026
January 31, 2026
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