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$12.25 -0.32 (-2.55%) At close · Sep 4

SEC filings belong to the fund's registrant and can cover sibling fund series as well as this exchange listing. They are shown most recent first.

Type Filing Date Period Open
8-K 2026-08-26 2026-08-20
10-Q 2026-08-14 2026-06-30
8-K 2026-07-07 2026-06-30
10-Q 2026-05-15 2026-03-31
10-K 2026-03-31 2025-12-31
8-K 2026-02-10 2026-02-04
8-K 2025-12-18 2025-12-12
10-Q 2025-11-14 2025-09-30
8-K 2025-10-08 2025-10-07
8-K 2025-08-27 —
10-Q 2025-08-13 2025-06-30
10-Q 2025-05-13 2025-03-31
10-K 2025-03-26 2024-12-31
8-K 2025-03-06 2025-03-01
10-Q 2024-11-12 2024-09-30
8-K 2024-09-12 —
10-Q 2024-08-28 2024-06-30
Showing 1–17 of 17 filings