Data as of Apr/07/2026
| Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
*Fee waivers are contractual and in effect until August 1, 2026
Data as of Apr/07/2026
| Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
*Fee waivers are contractual and in effect until August 1, 2026
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