Fund Overview

As of Date
09/26/2023

NAV	Change ($)	Change (%)
21.05	-0.09	-0.44

Market Price	Change ($)	Change (%)
21.05	-0.10	-0.48

AUM ($mm)	Shares	Premium / Discount
33.89	1,610,000	-0.01%

Period
12/30/2022
12/31/2021

Completed Calendar Quarters of Current Year

Year	Quarter	Days Traded at Premium	Days Traded at Discount
2023	1	26	21
2023	2	24	31

Most Recent Completed Calendar Year

Days Traded at Premium	Days traded at Discount
164	65

As of Date	30-Day Median Bid/Ask Spread
09/26/2023	0.19

Fund Performance

As of Date
08/31/2023