The company reported a total transactional net asset value of $640.998 million as of August 31, 2026, payable for all outstanding share classes. The per-share debt access trust net asset value ranged from $10.20 to $25.00.
The company reported a total transactional net asset value of $640.998 million as of August 31, 2026, payable for all outstanding share classes. The per-share debt access trust net asset value ranged from $10.20 to $25.00.