| Name | Last modified | Size | Description | |
|---|---|---|---|---|
| Parent Directory | - | |||
| funds_us/ | 2026-05-05 15:18 | - | ||
| ALL_RES.txt | 2026-05-14 05:11 | 6.0M | ||
| discount_or_premium_..> | 2026-05-14 05:11 | 40M | ||
| price.txt | 2026-05-14 05:11 | 47M | ||
| net_asset_value.txt | 2026-05-14 05:11 | 54M | ||
| average_volume_30.txt | 2026-05-14 05:11 | 60M | ||
| assets_under_managem..> | 2026-05-14 05:11 | 61M | ||
| total_assets_under_m..> | 2026-05-14 05:11 | 61M | ||
| total_return_price.txt | 2026-05-14 05:11 | 61M | ||