Show all
Hide all
Fund Profiles
(PDF 100K)
Monthly Profile
2026-07-31
(PDF 294K)
Monthly Profile
2026-03-31
Legal/Regulatory Documents
(PDF 6.86M)
Amended and Restated Simplified Prospectus dated June 9, 2026, amending and restating the simplified prospectus dated July 30, 2025, as amended by Amendment No. 1 dated August 20, 2025, Amendment No.2 dated January 23, 2026, Amendment No. 3 dated April 8,
2026-06-09
(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 192K)
AMENDMENT NO. 1 DATED FEBRUARY 25, 2026 TO THE PROSPECTUS DATED JANUARY 29, 2026
2026-02-25
(PDF 2.11M)
Simplified Prospectus
2026-01-29
(PDF 157K)
AMENDMENT NO. 2 DATED JANUARY 23, 2026 TO THE SIMPLIFIED PROSPECTUS DATED JULY 30, 2025 AS AMENDED BY AMENDMENT NO. 1 DATED AUGUST 20, 2025
2026-01-26
(PDF 4.09M)
Simplified Prospectus - Legal/Regulatory Documents
2025-07-30
Fund/ETF Facts (POS)
(PDF 391K)
ETF fact document
2026-06-09
Financial Reports
(PDF 220K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 226K)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 74K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 294K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 685K)
Annual Financial Statement - Financial Reports
2025-12-31