Information as of 2022-10-31
LEI: 5493004TYL1WK8HQHE93
Series ID: S000051293
4147656839Taken from NPORT-P filing for 2023-04-30 | ||
Total Assets
348.083 Million |
Total Liabilities
111.474 Million |
Net Assets
236.609 Million |
Month 1 NAV Shares Sold 15.774 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -6.188 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-01-17 11:36:11 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-06 06:06:20 -0500 | View Filing | Original SEC Filing |
2020-10-31 | 2021-01-13 09:46:28 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-13 10:10:34 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-14 06:36:58 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-04-30 Fiscal Year End: 2023-10-31 |
2023-06-22 06:24:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-31 09:26:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-30 10:07:59 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-29 11:34:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-27 10:37:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-04-01 10:32:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-30 08:29:21 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 11:19:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-17 11:13:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-31 07:35:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-14 10:49:35 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-29 09:54:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-23 12:42:28 -0400 | View Filing | Original SEC Filing |