| Name | Last modified | Size | Description | |
|---|---|---|---|---|
| Parent Directory | - | |||
| total_assets_under_m..> | 2026-03-22 06:50 | 52M | ||
| assets_under_managem..> | 2026-03-22 06:50 | 52M | ||
| total_return_price.txt | 2026-03-22 06:50 | 52M | ||
| average_volume_30.txt | 2026-03-22 06:50 | 51M | ||
| net_asset_value.txt | 2026-03-22 06:50 | 46M | ||
| price.txt | 2026-03-22 06:50 | 40M | ||
| discount_or_premium_..> | 2026-03-22 06:50 | 34M | ||
| ALL_RES.txt | 2026-03-22 06:50 | 5.1M | ||
| funds_us/ | 2026-01-10 01:36 | - | ||