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Fund Profiles
(PDF 100K)
Monthly Profile
2026-07-31
(PDF 298K)
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 169K)
AMENDMENT NO. 2 DATED MAY 8, 2026 TO THE PROSPECTUS DATED JANUARY 29, 2026, AS AMENDED BY AMENDMENT NO. 1 DATED FEBRUARY 25, 2026
2026-05-08
Fund/ETF Facts (POS)
(PDF 391K)
ETF fact document
2026-06-09
Financial Reports
(PDF 232K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 209K)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 208K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 281K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 456K)
Annual Financial Statement - Financial Reports
2025-12-31