Fund Profiles
  • (PDF 100K)
    Monthly Profile
    2026-05-31
  • (PDF 387K)
    Monthly Profile
    2026-03-31
Legal/Regulatory Documents
  • (PDF 6.55M)
    AMENDED AND RESTATED PROSPECTUS DATED JUNE 9, 2026 AMENDING AND RESTATING THE PROSPECTUS DATED JANUARY 29, 2026, AS AMENDED BY AMENDMENT NO. 1 DATED FEBRUARY 25, 2026 AND AMENDMENT NO. 2 DATED MAY 8, 2026 Continuous Offering
    2026-06-09
  • (PDF 2.11M)
    Simplified Prospectus
    2026-01-29
Fund/ETF Facts (POS)
  • (PDF 391K)
    ETF fact document
    2026-06-09
Financial Reports
  • (PDF 76K)
    Summary of Investment Portfolio - Financial Reports
    2026-03-31
  • (PDF 313K)
    Annual Management Report of Fund Performance - Financial Reports
    2025-12-31
  • (PDF 499K)
    Annual Financial Statement - Financial Reports
    2025-12-31
  • (PDF 321K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2025-06-30
  • (PDF 455K)
    Semi-Annual Financial Statements - Financial Reports
    2025-06-30