CEF · Documents ETF
$41.52
+0.04 (+0.10%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
255.33K
Avg daily vol (3M)
580.53K
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 |
|---|---|---|---|
| 6-K | 2026-08-13 | 2026-06-30 | |
| 6-K | 2026-05-12 | 2026-03-31 | |
| 40-F | 2026-03-13 | 2025-12-31 | |
| 6-K | 2025-11-07 | 2025-09-30 | |
| 6-K | 2025-08-15 | 2025-06-30 | |
| 6-K | 2025-05-15 | 2025-03-31 | |
| 6-K | 2025-05-02 | — | |
| 40-F | 2025-03-20 | 2024-12-31 | |
| 6-K | 2024-12-09 | 2024-12-06 | |
| 6-K | 2024-11-15 | 2024-09-30 | |
| 6-K | 2024-08-16 | 2024-06-30 | |
| 6-K | 2024-05-22 | 2024-03-31 | |
| 6-K | 2024-03-26 | 2024-03-25 | |
| 40-F | 2024-03-25 | 2023-12-31 | |
| 6-K | 2023-11-09 | 2023-09-30 | |
| 6-K | 2023-08-16 | 2023-06-30 | |
| 6-K | 2023-05-12 | 2023-03-31 | |
| 6-K | 2023-04-06 | — | |
| 40-F | 2023-03-21 | 2022-12-31 | |
| 6-K | 2022-11-10 | 2022-09-30 | |
| 6-K | 2022-08-12 | 2022-06-30 | |
| 6-K | 2022-05-13 | 2022-03-31 | |
| 40-F | 2022-03-18 | 2021-12-31 | |
| 6-K | 2021-11-12 | — | |
| 6-K | 2021-08-13 | — | |
| 6-K | 2021-05-14 | 2021-05-31 | |
| 6-K | 2021-04-13 | — | |
| 40-F | 2021-03-22 | 2020-12-31 | |
| 6-K | 2020-11-13 | 2020-11-30 | |
| 6-K | 2020-11-02 | — | |
| 6-K | 2020-08-14 | 2020-08-31 | |
| 6-K | 2020-05-15 | 2020-05-31 | |
| 40-F | 2020-03-30 | 2019-12-31 | |
| 6-K | 2020-01-29 | — |
Showing 1–34 of 34 filings