| 5 mins | 30 mins | Hourly | Daily | Weekly |
|---|---|---|---|---|
| SELL | SELL | SELL | NEUTRAL | BUY |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MA5 | 15.31▼ | 15.32▼ | 15.31▼ | 15.21▲ | 15.28▼ |
| MA10 | 15.32▼ | 15.32▼ | 15.28▼ | 15.32▼ | 15.24▲ |
| MA20 | 15.33▼ | 15.26▲ | 15.25▲ | 15.37▼ | 15.13▲ |
| MA50 | 15.27▼ | 15.25▲ | 15.32▼ | 15.25▲ | 14.68▲ |
| MA100 | 15.22▲ | 15.39▼ | 15.38▼ | 15.13▲ | 14.11▲ |
| MA200 | 15.36▼ | 15.35▼ | 15.28▼ | 14.71▲ | 13.69▲ |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MACD | -0.010▼ | 0.004▲ | 0.017▲ | -0.031▼ | -0.031▼ |
| RSI | 39.168▼ | 48.077▼ | 49.243▼ | 48.444▼ | 53.651▲ |
| STOCH | 20.417 | 60.401 | 77.674 | 38.633 | 60.706 |
| WILL %R | -100.000▼ | -84.615▼ | -35.484 | -53.241 | -40.994 |
| CCI | -363.652▼ | -44.286 | 40.507 | -46.017 | -1.748 |
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Tuesday, July 14, 2026 06:01 AM
Represents the annualized total return in relation to the change in NAV from inception (10/27/2021) through 6/30/2026. Represents the cumulative total return in relation to the change in NAV for the ...
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Friday, June 12, 2026 06:00 AM
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax ...
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Thursday, June 11, 2026 11:00 PM
There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. You should not draw any conclusions about the Fund’s investment ...
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| date | open | high | low | close | volume |
|---|---|---|---|---|---|
| 31/07/26 | 15.325 | 15.365 | 15.26 | 15.26 | 94,140 |
| 30/07/26 | 15.22 | 15.3887 | 15.11 | 15.37 | 147,976 |
| 29/07/26 | 15.26 | 15.46 | 15.00 | 15.08 | 94,370 |
| 28/07/26 | 15.20 | 15.3282 | 15.18 | 15.21 | 121,536 |
| 27/07/26 | 15.12 | 15.4198 | 15.04 | 15.14 | 135,282 |
| 24/07/26 | 15.43 | 15.43 | 14.90 | 15.11 | 424,266 |
| 23/07/26 | 15.58 | 15.62 | 15.43 | 15.50 | 97,557 |
| 22/07/26 | 15.50 | 15.6399 | 15.49 | 15.52 | 60,602 |
| 21/07/26 | 15.54 | 15.60 | 15.27 | 15.50 | 65,816 |
| 20/07/26 | 15.55 | 15.6699 | 15.39 | 15.50 | 76,111 |
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