| Name | Last modified | Size | Description | |
|---|---|---|---|---|
| Parent Directory | - | |||
| funds_us/ | 2025-07-03 22:34 | - | ||
| ALL_RES.txt | 2025-12-16 12:03 | 4.0M | ||
| discount_or_premium_..> | 2025-12-16 12:03 | 26M | ||
| price.txt | 2025-12-16 12:03 | 31M | ||
| net_asset_value.txt | 2025-12-16 12:03 | 35M | ||
| average_volume_30.txt | 2025-12-16 12:03 | 40M | ||
| total_return_price.txt | 2025-12-16 12:03 | 40M | ||
| total_assets_under_m..> | 2025-12-16 12:03 | 41M | ||
| assets_under_managem..> | 2025-12-16 12:03 | 41M | ||