3 unchanged sentences
(b) Not applicable.
−Removed: (c) Although the Fund did not redeem Shares directly from its Shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended March 31, 2025 as follows:
+Added: (c) Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation Units from Authorized Participants.
+Added: During the three months ended June 30, 2025, the Fund's redemptions of Creation Units from Authorized Participants, if any, are provided in the table below:
Period of Redemption
3 unchanged sentences
Paid per Share
−Removed: January 1, 2025 to January 31, 2025
−Removed: February 1, 2025 to February 28, 2025
−Removed: March 1, 2025 to March 31, 2025
+Added: April 1, 2025 to April 30, 2025
+Added: May 1, 2025 to May 31, 2025
+Added: June 1, 2025 to June 30, 2025
Defaults Upo n Senior Securities.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.