Title | Date | Type |
---|---|---|
GPR NTA 03-07-2025 $2.70881 | Fri, Jul 04 2025 09:52 am | MKTUPDTE |
GPR NTA 02-07-2025 $2.71312 | Thu, Jul 03 2025 09:56 am | MKTUPDTE |
GPR NTA 01-07-2025 $2.69601 | Wed, Jul 02 2025 09:47 am | MKTUPDTE |
GPR NTA 30-06-2025 $2.69285 | Tue, Jul 01 2025 09:55 am | MKTUPDTE |
GPR NTA 27-06-2025 $2.68112 | Mon, Jun 30 2025 09:44 am | MKTUPDTE |
GPR NTA 26-06-2025 $2.68243 | Fri, Jun 27 2025 10:57 am | MKTUPDTE |
GPR NTA 25-06-2025 $2.73763 | Thu, Jun 26 2025 10:02 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
GPR NTA 24-06-2025 $2.74094 | Wed, Jun 25 2025 10:01 am | MKTUPDTE |
GPR NTA 23-06-2025 $2.69410 | Tue, Jun 24 2025 09:44 am | MKTUPDTE |