$1.29 (0.25%)
| Company Symbol | Filed | Form Type | View |
|---|---|---|---|
| DIA | 2026-06-30 17:06:29 | N-30D | |
| DIA | 2026-06-25 16:30:34 | NPORT-P | |
| DIA | 2026-03-31 10:06:42 | NPORT-P | |
| DIA | 2026-03-12 18:28:41 | N-CEN | |
| DIA | 2026-02-25 11:17:45 | 497 | |
| DIA | 2026-02-25 11:15:29 | 497 | |
| DIA | 2026-02-24 19:24:14 | 497 | |
| DIA | 2026-02-24 16:35:48 | 485BPOS | |
| DIA | 2026-01-26 11:56:08 | 24F-2NT/A | |
| DIA | 2026-01-26 10:35:52 | 24F-2NT | |
| DIA | 2025-12-30 16:07:58 | N-30D | |
| DIA | 2025-12-22 16:00:45 | NPORT-P | |
| DIA | 2025-09-25 15:18:38 | NPORT-P | |
| DIA | 2025-06-26 12:29:44 | NPORT-P | |
| DIA | 2025-06-25 18:27:36 | N-30D | |
| DIA | 2025-03-25 16:00:44 | NPORT-P | |
| DIA | 2025-03-13 15:23:03 | N-CEN | |
| DIA | 2025-02-26 13:49:46 | 497 | |
| DIA | 2025-02-26 10:43:42 | 497 | |
| DIA | 2025-02-25 16:50:05 | 497 | |
| DIA | 2025-02-25 13:06:20 | 485BPOS | |
| DIA | 2025-01-16 10:42:14 | 24F-2NT | |
| DIA | 2024-12-23 14:04:02 | N-30D | |
| DIA | 2024-12-20 15:31:43 | NPORT-P | |
| DIA | 2024-09-26 11:55:34 | NPORT-P | |
| DIA | 2024-06-24 14:50:21 | NPORT-P | |
| DIA | 2024-06-24 10:20:56 | N-30D | |
| DIA | 2024-05-29 15:43:20 | 497 | |
| DIA | 2024-03-25 15:07:00 | NPORT-P | |
| DIA | 2024-03-12 16:35:14 | N-CEN | |
| DIA | 2024-02-27 12:35:49 | 497 | |
| DIA | 2024-02-27 10:03:58 | 497 | |
| DIA | 2024-02-26 18:46:58 | 497 | |
| DIA | 2024-02-26 15:50:30 | 485BPOS | |
| DIA | 2024-01-11 12:47:02 | 24F-2NT | |
| DIA | 2023-12-28 15:18:48 | N-30D | |
| DIA | 2023-12-21 12:26:12 | NPORT-P | |
| DIA | 2023-09-26 14:10:35 | NPORT-P | |
| DIA | 2023-06-23 11:11:50 | N-30D | |
| DIA | 2023-06-22 12:39:18 | NPORT-P | |
| DIA | 2023-03-17 09:52:07 | NPORT-P | |
| DIA | 2023-03-15 17:16:05 | N-CEN | |
| DIA | 2023-02-28 11:09:59 | 497 | |
| DIA | 2023-02-28 09:00:55 | 497 | |
| DIA | 2023-02-27 20:47:02 | 497 | |
| DIA | 2023-02-27 17:17:06 | 485BPOS | |
| DIA | 2023-01-12 12:33:44 | 24F-2NT |