Franklin ClearBridge Global Infrastructure Income Fund
As of 06/17/2026
Net Asset Value
$9.57
NAV Change
$-0.14
As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Morningstar Category™: Global Infrastructure Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 111 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
Fund description
Income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- An ESG (environmental, social and governance) driven investment process: ESG factors are baked into the fund's fundamental research and bottom-up security selection process, and risks and opportunities are viewed through an ESG lens.
- Predictable Income generation throughout the cycle: The fund selects to invest in income-generating infrastructure assets, with cash flows underpinned by regulation or long term contracts and not economic conditions.
- Participation in global infrastructure renewal: Both developed and emerging economies are growing their infrastructure assets, producing new investment opportunities.
Manager Insights
Fund Information
Total Net Assets
$161.49 Million
Fund Inception Date
06/17/2021
Series Inception Date
06/17/2021
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0539
Payable Date
05/29/2026
Distribution Frequency
Monthly
Reinvestment Amount
$9.6632
Expenses
MER
1.00%
Management Fee
0.75%
Fund Codes
Fund Code
6113
ADM
6115
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 8.08 to 20.68.
1 Year3 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | Performance Inception 06/17/2021 | |
|---|---|---|---|---|---|
| Series F - NAV (%) | USD | 20.68 | 13.98 | 8.08 |
Month End
Series F - NAV (%)
Currency
USD
1 Year
20.68
3 Years
13.98
Performance Inception
8.08
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 21.28 | 14.83 | 11.10 | 06/29/2021 | ||
| Series A - NAV (%) | CAD | 19.88 | 13.29 | 9.25 | 06/17/2021 | ||
| Series A - NAV (%) | USD | 19.34 | 12.71 | 6.87 | 06/17/2021 | ||
| Series F - NAV (%) | CAD | 21.23 | 14.56 | 10.49 | 06/17/2021 | ||
| Series FT - NAV (%) | CAD | 21.24 | 14.58 | 10.49 | 06/17/2021 | ||
| Series O - NAV (%) | USD | 21.90 | 15.13 | 9.16 | 06/17/2021 | ||
| Series O - NAV (%) | CAD | 22.46 | 15.72 | 11.60 | 06/17/2021 | ||
| Series T - NAV (%) | CAD | 19.91 | 13.33 | 9.28 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
21.28
3 Years
14.83
Performance Inception
11.10
Fund Overview
Month End
Series A - NAV (%)
Currency
CAD
1 Year
19.88
3 Years
13.29
Performance Inception
9.25
Fund Overview
Month End
Series A - NAV (%)
Currency
USD
1 Year
19.34
3 Years
12.71
Performance Inception
6.87
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
1 Year
21.23
3 Years
14.56
Performance Inception
10.49
Fund Overview
Month End
Series FT - NAV (%)
Currency
CAD
1 Year
21.24
3 Years
14.58
Performance Inception
10.49
Fund Overview
Month End
Series O - NAV (%)
Currency
USD
1 Year
21.90
3 Years
15.13
Performance Inception
9.16
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
1 Year
22.46
3 Years
15.72
Performance Inception
11.60
Fund Overview
Month End
Series T - NAV (%)
Currency
CAD
1 Year
19.91
3 Years
13.33
Performance Inception
9.28
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.62 to 26.03.
2025202420232022
-10-5051015202530
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|
| Series F - NAV (%) | USD | 11.99 | 26.03 | 1.73 | 2.65 | -6.62 | 06/17/2021 |
Month End
Series F - NAV (%)
Currency
USD
YTD
11.99
2025
26.03
2024
1.73
2023
2.65
2022
-6.62
Performance Inception Date
06/17/2021
Month End As of 05/31/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 12.47 | 20.56 | 10.40 | 0.33 | 0.13 | 06/29/2021 | ||
| Series A - NAV (%) | CAD | 11.97 | 19.00 | 9.14 | -0.67 | -1.19 | 06/17/2021 | ||
| Series A - NAV (%) | USD | 11.47 | 24.63 | 0.60 | 1.51 | -7.72 | 06/17/2021 | ||
| Series F - NAV (%) | CAD | 12.48 | 20.34 | 10.37 | 0.45 | -0.02 | 06/17/2021 | ||
| Series FT - NAV (%) | CAD | 12.48 | 20.36 | 10.38 | 0.47 | -0.07 | 06/17/2021 | ||
| Series O - NAV (%) | USD | 12.44 | 27.32 | 2.77 | 3.69 | -5.72 | 06/17/2021 | ||
| Series O - NAV (%) | CAD | 12.94 | 21.57 | 11.49 | 1.47 | 0.95 | 06/17/2021 | ||
| Series T - NAV (%) | CAD | 11.98 | 19.04 | 9.19 | -0.65 | -1.15 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
12.47
2025
20.56
2024
10.40
2023
0.33
2022
0.13
Performance Inception Date
06/29/2021
Fund Overview
Month End
Series A - NAV (%)
Currency
CAD
YTD
11.97
2025
19.00
2024
9.14
2023
-0.67
2022
-1.19
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series A - NAV (%)
Currency
USD
YTD
11.47
2025
24.63
2024
0.60
2023
1.51
2022
-7.72
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
12.48
2025
20.34
2024
10.37
2023
0.45
2022
-0.02
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series FT - NAV (%)
Currency
CAD
YTD
12.48
2025
20.36
2024
10.38
2023
0.47
2022
-0.07
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series O - NAV (%)
Currency
USD
YTD
12.44
2025
27.32
2024
2.77
2023
3.69
2022
-5.72
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
12.94
2025
21.57
2024
11.49
2023
1.47
2022
0.95
Performance Inception Date
06/17/2021
Fund Overview
Month End
Series T - NAV (%)
Currency
CAD
YTD
11.98
2025
19.04
2024
9.19
2023
-0.65
2022
-1.15
Performance Inception Date
06/17/2021
Fund Overview
Cumulative Performance
Cumulative Performance
2021
2021
Selected Month June 2021
2026
2026
Selected Month May 2026
Chart
Line chart with 61 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-06-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9011.22 to 15114.68.
End of interactive chart.
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/17/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F - NAV (%) | USD | 11.99 | -2.78 | -2.60 | 10.54 | 20.68 | 48.07 | — | — | — | 46.94 |
Month End
Series F - NAV (%)
Currency
USD
YTD
11.99
1 Month
-2.78
3 Months
-2.60
6 Months
10.54
1 Year
20.68
3 Years
48.07
5 Years
—
10 Years
—
15 Years
—
Performance Inception
46.94
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 12.47 | -1.08 | -1.58 | 8.93 | 21.28 | 51.40 | — | — | — | 67.85 | 06/29/2021 | ||
| Series A - NAV (%) | CAD | 11.97 | -1.42 | -1.83 | 8.48 | 19.88 | 45.41 | — | — | — | 54.99 | 06/17/2021 | ||
| Series A - NAV (%) | USD | 11.47 | -2.88 | -2.87 | 9.93 | 19.34 | 43.18 | — | — | — | 38.94 | 06/17/2021 | ||
| Series F - NAV (%) | CAD | 12.48 | -1.33 | -1.56 | 9.08 | 21.23 | 50.38 | — | — | — | 63.92 | 06/17/2021 | ||
| Series FT - NAV (%) | CAD | 12.48 | -1.33 | -1.56 | 9.08 | 21.24 | 50.43 | — | — | — | 63.87 | 06/17/2021 | ||
| Series O - NAV (%) | USD | 12.44 | -2.70 | -2.36 | 11.09 | 21.90 | 52.62 | — | — | — | 54.39 | 06/17/2021 | ||
| Series O - NAV (%) | CAD | 12.94 | -1.25 | -1.31 | 9.62 | 22.46 | 54.99 | — | — | — | 72.22 | 06/17/2021 | ||
| Series T - NAV (%) | CAD | 11.98 | -1.42 | -1.84 | 8.48 | 19.91 | 45.57 | — | — | — | 55.18 | 06/17/2021 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
12.47
1 Month
-1.08
3 Months
-1.58
6 Months
8.93
1 Year
21.28
3 Years
51.40
5 Years
—
10 Years
—
15 Years
—
Performance Inception
67.85
Fund Overview
Month End
Series A - NAV (%)
Currency
CAD
YTD
11.97
1 Month
-1.42
3 Months
-1.83
6 Months
8.48
1 Year
19.88
3 Years
45.41
5 Years
—
10 Years
—
15 Years
—
Performance Inception
54.99
Fund Overview
Month End
Series A - NAV (%)
Currency
USD
YTD
11.47
1 Month
-2.88
3 Months
-2.87
6 Months
9.93
1 Year
19.34
3 Years
43.18
5 Years
—
10 Years
—
15 Years
—
Performance Inception
38.94
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
YTD
12.48
1 Month
-1.33
3 Months
-1.56
6 Months
9.08
1 Year
21.23
3 Years
50.38
5 Years
—
10 Years
—
15 Years
—
Performance Inception
63.92
Fund Overview
Month End
Series FT - NAV (%)
Currency
CAD
YTD
12.48
1 Month
-1.33
3 Months
-1.56
6 Months
9.08
1 Year
21.24
3 Years
50.43
5 Years
—
10 Years
—
15 Years
—
Performance Inception
63.87
Fund Overview
Month End
Series O - NAV (%)
Currency
USD
YTD
12.44
1 Month
-2.70
3 Months
-2.36
6 Months
11.09
1 Year
21.90
3 Years
52.62
5 Years
—
10 Years
—
15 Years
—
Performance Inception
54.39
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
YTD
12.94
1 Month
-1.25
3 Months
-1.31
6 Months
9.62
1 Year
22.46
3 Years
54.99
5 Years
—
10 Years
—
15 Years
—
Performance Inception
72.22
Fund Overview
Month End
Series T - NAV (%)
Currency
CAD
YTD
11.98
1 Month
-1.42
3 Months
-1.84
6 Months
8.48
1 Year
19.91
3 Years
45.57
5 Years
—
10 Years
—
15 Years
—
Performance Inception
55.18
Fund Overview
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.13 | 1.05 | — |
| Historical Tracking Error | 2.90 | 5.23 | — |
| INFORMATION_RATIO | 1.11 | -0.55 | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F - NAV | 10.93 | 11.41 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series F - NAV | 1.72 | 0.94 | — |
Portfolio
Assets
Total Net Assets
$161.49 Million
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Geographic Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.1848 to 54.1734.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| USA & Canada | 54.17% | |
| Western Europe | 30.84% | |
| Latin America | 6.10% | |
| Asia Pacific Developed | 4.71% | |
| Cash | 4.18% |
Sector
Sector Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.55739 to 32.48375.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Electric | 32.48% | |
| Gas | 17.03% | |
| Energy Infrastructure | 16.54% | |
| Renewables | 6.70% | |
| Rail | 6.45% | |
| Airports | 6.19% | |
| Water | 4.50% | |
| Toll Roads | 3.53% | |
| Other Infrastructure | 1.56% | |
| Cash & Cash Equivalents | 5.01% |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.982 to 46.7757.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 9.08% | |
| 10-50 Billion | 42.16% | |
| 50-250 Billion | 46.78% | |
| 250-500 Billion | 1.98% |
Portfolio Holdings
Holdings
Security Name
Entergy Corp COM USD0.01
Weight (%)
4.87
Market Value
7,869,177
Quantity
52,038
Security Name
TC Energy Corp ORD NPV
Weight (%)
4.87
Market Value
7,869,646
Quantity
85,670
Security Name
Engie SA ORD EUR1
Weight (%)
4.81
Market Value
7,767,133
Quantity
182,627
Security Name
Pembina Pipeline Corp ORD CAD NPV
Weight (%)
4.76
Market Value
7,693,019
Quantity
119,624
Security Name
APA Group CEUT AUD 1
Weight (%)
4.71
Market Value
7,607,514
Quantity
762,599
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
4.39
Market Value
7,094,682
Quantity
43,459
Security Name
Williams Cos Inc/The COM USD1
Weight (%)
4.34
Market Value
7,016,295
Quantity
71,288
Security Name
Cash and Cash Equivalents
Weight (%)
4.18
Market Value
6,758,240
Quantity
Security Name
Enbridge Inc ORD CAD NPV
Weight (%)
4.15
Market Value
6,701,716
Quantity
87,491
Security Name
Enel SpA ORD EUR 1
Weight (%)
3.90
Market Value
6,305,762
Quantity
407,610
Distribution
Dividends Per Share
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| USD | 05/28/2026 | 05/29/2026 | 05/29/2026 | $0.0539 | $9.6632 | $0.0539 |
Currency
USD
Record Date
05/28/2026
Ex-distribution date
05/29/2026
Payable Date
05/29/2026
Cash Distribution Per Unit
$0.0539
Reinvestment Price
$9.6632
Total Distributions per Unit
$0.0539
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvestment Price | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| USD | 05/28/2026 | 05/29/2026 | 05/29/2026 | $0.0539 | $9.6632 | $0.0539 |
| USD | 04/29/2026 | 04/30/2026 | 04/30/2026 | $0.0174 | $9.9951 | $0.0174 |
| USD | 03/30/2026 | 03/31/2026 | 03/31/2026 | $0.0069 | $9.6671 | $0.0069 |
| USD | 01/29/2026 | 01/30/2026 | 01/30/2026 | $0.0572 | $9.1969 | $0.0572 |
| USD | 12/18/2025 | 12/19/2025 | 12/19/2025 | $0.0077 | $8.6664 | $0.0077 |
| USD | 11/27/2025 | 11/28/2025 | 11/28/2025 | $0.0117 | $8.9041 | $0.0117 |
| USD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0184 | $8.5623 | $0.0184 |
| USD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0163 | $8.4842 | $0.0163 |
| USD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0329 | $8.3295 | $0.0329 |
| USD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0296 | $8.3227 | $0.0296 |
| USD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0214 | $8.4128 | $0.0214 |
| USD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0353 | $8.2831 | $0.0353 |
| USD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0234 | $8.1183 | $0.0234 |
| USD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0047 | $7.7901 | $0.0047 |
| USD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0205 | $7.4758 | $0.0205 |
| USD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0423 | $7.2872 | $0.0423 |
| USD | 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.0072 | $7.1023 | $0.0072 |
| USD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0037 | $7.6949 | $0.0037 |
| USD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0403 | $7.6943 | $0.0403 |
| USD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0187 | $8.0050 | $0.0187 |
| USD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0372 | $7.6646 | $0.0372 |
| USD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0616 | $7.4293 | $0.0616 |
| USD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0167 | $7.0422 | $0.0167 |
| USD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0256 | $7.3964 | $0.0256 |
| USD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0287 | $6.9451 | $0.0287 |
| USD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0105 | $7.1800 | $0.0105 |
| USD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0190 | $7.0026 | $0.0190 |
| USD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0452 | $7.0661 | $0.0452 |
| USD | 12/19/2023 | 12/20/2023 | 12/20/2023 | $0.0178 | $7.2515 | $0.0178 |
| USD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0073 | $7.1316 | $0.0073 |
| USD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0365 | $6.6056 | $0.0365 |
| USD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0161 | $6.5602 | $0.0161 |
| USD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0427 | $7.0647 | $0.0427 |
| USD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0608 | $7.5127 | $0.0608 |
| USD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0254 | $7.5435 | $0.0254 |
| USD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0295 | $7.3695 | $0.0295 |
| USD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0216 | $7.7688 | $0.0216 |
| USD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0159 | $7.6103 | $0.0159 |
| USD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0236 | $7.3448 | $0.0236 |
| USD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0351 | $7.8008 | $0.0351 |
| USD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0207 | $7.5718 | $0.0207 |
| USD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0067 | $7.8597 | $0.0067 |
| USD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0087 | $7.2776 | $0.0087 |
| USD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0264 | $6.9220 | $0.0264 |
| USD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0338 | $8.0291 | $0.0338 |
| USD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0281 | $8.4273 | $0.0281 |
| USD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0288 | $8.0865 | $0.0288 |
| USD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0237 | $8.7078 | $0.0237 |
| USD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0101 | $8.4588 | $0.0101 |
| USD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.1770 | $8.7490 | $0.1770 |
| USD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0141 | $8.3809 | $0.0141 |
| USD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0574 | $8.3005 | $0.0574 |
| USD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0140 | $8.2240 | $0.1049 |
| USD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0065 | $8.1108 | $0.0065 |
| USD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0202 | $8.3941 | $0.0202 |
| USD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0162 | $8.0116 | $0.0162 |
Currency
USD
Record Date
05/28/2026
Ex-distribution date
05/29/2026
Payable Date
05/29/2026
Cash Distribution Per Unit
$0.0539
Reinvestment Price
$9.6632
Total Distributions per Unit
$0.0539
Currency
USD
Record Date
04/29/2026
Ex-distribution date
04/30/2026
Payable Date
04/30/2026
Cash Distribution Per Unit
$0.0174
Reinvestment Price
$9.9951
Total Distributions per Unit
$0.0174
Currency
USD
Record Date
03/30/2026
Ex-distribution date
03/31/2026
Payable Date
03/31/2026
Cash Distribution Per Unit
$0.0069
Reinvestment Price
$9.6671
Total Distributions per Unit
$0.0069
Currency
USD
Record Date
01/29/2026
Ex-distribution date
01/30/2026
Payable Date
01/30/2026
Cash Distribution Per Unit
$0.0572
Reinvestment Price
$9.1969
Total Distributions per Unit
$0.0572
Currency
USD
Record Date
12/18/2025
Ex-distribution date
12/19/2025
Payable Date
12/19/2025
Cash Distribution Per Unit
$0.0077
Reinvestment Price
$8.6664
Total Distributions per Unit
$0.0077
Currency
USD
Record Date
11/27/2025
Ex-distribution date
11/28/2025
Payable Date
11/28/2025
Cash Distribution Per Unit
$0.0117
Reinvestment Price
$8.9041
Total Distributions per Unit
$0.0117
Currency
USD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0184
Reinvestment Price
$8.5623
Total Distributions per Unit
$0.0184
Currency
USD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0163
Reinvestment Price
$8.4842
Total Distributions per Unit
$0.0163
Currency
USD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0329
Reinvestment Price
$8.3295
Total Distributions per Unit
$0.0329
Currency
USD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0296
Reinvestment Price
$8.3227
Total Distributions per Unit
$0.0296
Currency
USD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0214
Reinvestment Price
$8.4128
Total Distributions per Unit
$0.0214
Currency
USD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0353
Reinvestment Price
$8.2831
Total Distributions per Unit
$0.0353
Currency
USD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0234
Reinvestment Price
$8.1183
Total Distributions per Unit
$0.0234
Currency
USD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0047
Reinvestment Price
$7.7901
Total Distributions per Unit
$0.0047
Currency
USD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0205
Reinvestment Price
$7.4758
Total Distributions per Unit
$0.0205
Currency
USD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0423
Reinvestment Price
$7.2872
Total Distributions per Unit
$0.0423
Currency
USD
Record Date
12/18/2024
Ex-distribution date
12/19/2024
Payable Date
12/19/2024
Cash Distribution Per Unit
$0.0072
Reinvestment Price
$7.1023
Total Distributions per Unit
$0.0072
Currency
USD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0037
Reinvestment Price
$7.6949
Total Distributions per Unit
$0.0037
Currency
USD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0403
Reinvestment Price
$7.6943
Total Distributions per Unit
$0.0403
Currency
USD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0187
Reinvestment Price
$8.0050
Total Distributions per Unit
$0.0187
Currency
USD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0372
Reinvestment Price
$7.6646
Total Distributions per Unit
$0.0372
Currency
USD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0616
Reinvestment Price
$7.4293
Total Distributions per Unit
$0.0616
Currency
USD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0167
Reinvestment Price
$7.0422
Total Distributions per Unit
$0.0167
Currency
USD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0256
Reinvestment Price
$7.3964
Total Distributions per Unit
$0.0256
Currency
USD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0287
Reinvestment Price
$6.9451
Total Distributions per Unit
$0.0287
Currency
USD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0105
Reinvestment Price
$7.1800
Total Distributions per Unit
$0.0105
Currency
USD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0190
Reinvestment Price
$7.0026
Total Distributions per Unit
$0.0190
Currency
USD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0452
Reinvestment Price
$7.0661
Total Distributions per Unit
$0.0452
Currency
USD
Record Date
12/19/2023
Ex-distribution date
12/20/2023
Payable Date
12/20/2023
Cash Distribution Per Unit
$0.0178
Reinvestment Price
$7.2515
Total Distributions per Unit
$0.0178
Currency
USD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0073
Reinvestment Price
$7.1316
Total Distributions per Unit
$0.0073
Currency
USD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0365
Reinvestment Price
$6.6056
Total Distributions per Unit
$0.0365
Currency
USD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0161
Reinvestment Price
$6.5602
Total Distributions per Unit
$0.0161
Currency
USD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0427
Reinvestment Price
$7.0647
Total Distributions per Unit
$0.0427
Currency
USD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0608
Reinvestment Price
$7.5127
Total Distributions per Unit
$0.0608
Currency
USD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0254
Reinvestment Price
$7.5435
Total Distributions per Unit
$0.0254
Currency
USD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0295
Reinvestment Price
$7.3695
Total Distributions per Unit
$0.0295
Currency
USD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0216
Reinvestment Price
$7.7688
Total Distributions per Unit
$0.0216
Currency
USD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0159
Reinvestment Price
$7.6103
Total Distributions per Unit
$0.0159
Currency
USD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0236
Reinvestment Price
$7.3448
Total Distributions per Unit
$0.0236
Currency
USD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0351
Reinvestment Price
$7.8008
Total Distributions per Unit
$0.0351
Currency
USD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0207
Reinvestment Price
$7.5718
Total Distributions per Unit
$0.0207
Currency
USD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0067
Reinvestment Price
$7.8597
Total Distributions per Unit
$0.0067
Currency
USD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0087
Reinvestment Price
$7.2776
Total Distributions per Unit
$0.0087
Currency
USD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0264
Reinvestment Price
$6.9220
Total Distributions per Unit
$0.0264
Currency
USD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0338
Reinvestment Price
$8.0291
Total Distributions per Unit
$0.0338
Currency
USD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0281
Reinvestment Price
$8.4273
Total Distributions per Unit
$0.0281
Currency
USD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0288
Reinvestment Price
$8.0865
Total Distributions per Unit
$0.0288
Currency
USD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0237
Reinvestment Price
$8.7078
Total Distributions per Unit
$0.0237
Currency
USD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0101
Reinvestment Price
$8.4588
Total Distributions per Unit
$0.0101
Currency
USD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.1770
Reinvestment Price
$8.7490
Total Distributions per Unit
$0.1770
Currency
USD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0141
Reinvestment Price
$8.3809
Total Distributions per Unit
$0.0141
Currency
USD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0574
Reinvestment Price
$8.3005
Total Distributions per Unit
$0.0574
Currency
USD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0140
Reinvestment Price
$8.2240
Total Distributions per Unit
$0.1049
Currency
USD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0065
Reinvestment Price
$8.1108
Total Distributions per Unit
$0.0065
Currency
USD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0202
Reinvestment Price
$8.3941
Total Distributions per Unit
$0.0202
Currency
USD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0162
Reinvestment Price
$8.0116
Total Distributions per Unit
$0.0162
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1303 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-06-17 00:00:01 to 2026-06-17 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.2628 to 10.101.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$9.57
NAV Change
$-0.14
NAV Change (%)
-1.46%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$10.10
Highest Market Price
—
Lowest NAV
$8.26
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$9.57 (USD)
Highest NAV
$9.94 (USD)
Lowest NAV
$9.55 (USD)
Historical Pricing Results From 05/18/2026 To 06/17/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 06/17/2026 | $9.57 | $-0.14 | -1.46% | — | $0.00 | — | — | — | — |
| 06/16/2026 | $9.71 | $-0.01 | -0.13% | — | $0.00 | — | — | — | — |
| 06/15/2026 | $9.73 | $-0.00 | 0.00% | — | $0.00 | — | — | — | — |
| 06/12/2026 | $9.73 | $0.06 | 0.63% | — | $0.00 | — | — | — | — |
| 06/11/2026 | $9.67 | $0.06 | 0.60% | — | $0.00 | — | — | — | — |
| 06/10/2026 | $9.61 | $0.01 | 0.13% | — | $0.00 | — | — | — | — |
| 06/09/2026 | $9.59 | $0.02 | 0.25% | — | $0.00 | — | — | — | — |
| 06/08/2026 | $9.57 | $-0.09 | -0.90% | — | $0.00 | — | — | — | — |
| 06/05/2026 | $9.66 | $-0.03 | -0.34% | — | $0.00 | — | — | — | — |
| 06/04/2026 | $9.69 | $0.08 | 0.88% | — | $0.00 | — | — | — | — |
| 06/03/2026 | $9.61 | $-0.06 | -0.66% | — | $0.00 | — | — | — | — |
| 06/02/2026 | $9.67 | $0.12 | 1.24% | — | $0.00 | — | — | — | — |
| 06/01/2026 | $9.55 | $-0.11 | -1.16% | — | $0.00 | — | — | — | — |
| 05/29/2026 | $9.66 | $-0.10 | -1.01% | — | $0.00 | — | — | — | — |
| 05/28/2026 | $9.76 | $-0.05 | -0.51% | — | $0.00 | — | — | — | — |
| 05/27/2026 | $9.81 | $-0.08 | -0.77% | — | $0.00 | — | — | — | — |
| 05/26/2026 | $9.89 | $-0.05 | -0.52% | — | $0.00 | — | — | — | — |
| 05/25/2026 | $9.94 | $0.06 | 0.65% | — | $0.00 | — | — | — | — |
| 05/22/2026 | $9.88 | $0.01 | 0.08% | — | $0.00 | — | — | — | — |
| 05/21/2026 | $9.87 | $0.02 | 0.22% | — | $0.00 | — | — | — | — |
| 05/20/2026 | $9.85 | $0.11 | 1.13% | — | $0.00 | — | — | — | — |
| 05/19/2026 | $9.74 | $0.10 | 1.03% | — | $0.00 | — | — | — | — |
| 05/18/2026 | $9.64 | $-0.19 | 0.00% | — | $0.00 | — | — | — | — |
Date
06/17/2026
Net Asset Value
$9.57
NAV Change
$-0.14
NAV Change (%)
-1.46%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/16/2026
Net Asset Value
$9.71
NAV Change
$-0.01
NAV Change (%)
-0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/15/2026
Net Asset Value
$9.73
NAV Change
$-0.00
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/12/2026
Net Asset Value
$9.73
NAV Change
$0.06
NAV Change (%)
0.63%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/11/2026
Net Asset Value
$9.67
NAV Change
$0.06
NAV Change (%)
0.60%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/10/2026
Net Asset Value
$9.61
NAV Change
$0.01
NAV Change (%)
0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/09/2026
Net Asset Value
$9.59
NAV Change
$0.02
NAV Change (%)
0.25%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/08/2026
Net Asset Value
$9.57
NAV Change
$-0.09
NAV Change (%)
-0.90%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/05/2026
Net Asset Value
$9.66
NAV Change
$-0.03
NAV Change (%)
-0.34%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/04/2026
Net Asset Value
$9.69
NAV Change
$0.08
NAV Change (%)
0.88%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/03/2026
Net Asset Value
$9.61
NAV Change
$-0.06
NAV Change (%)
-0.66%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/02/2026
Net Asset Value
$9.67
NAV Change
$0.12
NAV Change (%)
1.24%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
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Avg. of Market Price vs. NAV at Close
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Date
06/01/2026
Net Asset Value
$9.55
NAV Change
$-0.11
NAV Change (%)
-1.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/29/2026
Net Asset Value
$9.66
NAV Change
$-0.10
NAV Change (%)
-1.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/28/2026
Net Asset Value
$9.76
NAV Change
$-0.05
NAV Change (%)
-0.51%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/27/2026
Net Asset Value
$9.81
NAV Change
$-0.08
NAV Change (%)
-0.77%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/26/2026
Net Asset Value
$9.89
NAV Change
$-0.05
NAV Change (%)
-0.52%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/25/2026
Net Asset Value
$9.94
NAV Change
$0.06
NAV Change (%)
0.65%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/22/2026
Net Asset Value
$9.88
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/21/2026
Net Asset Value
$9.87
NAV Change
$0.02
NAV Change (%)
0.22%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/20/2026
Net Asset Value
$9.85
NAV Change
$0.11
NAV Change (%)
1.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/19/2026
Net Asset Value
$9.74
NAV Change
$0.10
NAV Change (%)
1.03%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/18/2026
Net Asset Value
$9.64
NAV Change
$-0.19
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
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