2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | 3.88 | 7.32 | -6.86 | 19.95 | -6.24 | -6.52 | 14.63 | |
- - | 2.67 | 4.81 | -4.53 | 13.5 | -4.14 | -4.09 | 9.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
95.78 | 96.17 | 98.7 | 101.19 | 99.54 | 101.34 | 101.79 | 99.15 | |
95.78 | 96.17 | 98.7 | 101.19 | 99.54 | 101.34 | 101.79 | 99.15 | |
95.78 | 96.17 | 98.7 | 101.19 | 99.54 | 101.34 | 101.79 | 99.15 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
156.52 | 189.19 | 103.85 | -109.3 | 37.8 | -119.75 | -131.96 | 62.34 | |
- - | -3.46 | -0.28 | -14.35 | 12.41 | -13.71 | -15.13 | 5.51 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
310 | 310 | 310 | 252 | 266 | 274 | 274 | 274 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
310 | 310 | 310 | 252 | 266 | 274 | 274 | 274 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
71.46 | 66.09 | 65.33 | 67.06 | 68.23 | 64.25 | 60.94 | 62.48 | |
50.19 | 52.03 | 52.18 | 49.05 | 45.73 | 54.09 | 62.95 | 59.57 | |
31.8 | 34.06 | 34.29 | 32.91 | 31.38 | 35.1 | 38.63 | 37.33 | |
33.32 | 34.13 | 34.09 | 32.89 | 31.2 | 34.76 | 38.36 | 37.22 | |
50.19 | 52.03 | 52.18 | 49.05 | 45.73 | 54.09 | 62.95 | 59.57 | |
31.8 | 34.06 | 34.29 | 32.91 | 31.38 | 35.1 | 38.63 | 37.33 | |
33.32 | 34.13 | 34.09 | 32.89 | 31.2 | 34.76 | 38.36 | 37.22 | |
- - | - - | - - | -0.02 | -0.02 | -0.05 | - - | -0.08 | |
- - | - - | - - | -0.01 | -0.01 | -0.03 | - - | -0.05 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
71.46 | 66.09 | 65.33 | 67.06 | 68.23 | 64.25 | 60.94 | 62.48 | |
50.19 | 52.03 | 52.18 | 49.05 | 45.73 | 54.09 | 62.95 | 59.57 | |
31.8 | 34.06 | 34.29 | 32.91 | 31.38 | 35.1 | 38.63 | 37.33 | |
33.32 | 34.13 | 34.09 | 32.89 | 31.2 | 34.76 | 38.36 | 37.22 | |
50.19 | 52.03 | 52.18 | 49.05 | 45.73 | 54.09 | 62.95 | 59.57 | |
31.8 | 34.06 | 34.29 | 32.91 | 31.38 | 35.1 | 38.63 | 37.33 | |
33.32 | 34.13 | 34.09 | 32.89 | 31.2 | 34.76 | 38.36 | 37.22 | |
14.78 | 14.85 | 14.39 | 39.27 | 10.08 | 11.53 | 13.21 | 16.14 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.03 | 0.03 | 0.06 | -0.18 | 0.13 | -0.17 | -0.31 | -0.11 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
310 | 310 | 310 | 252 | 266 | 274 | 274 | 274 | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 | |
973 | 909 | 903 | 766 | 848 | 781 | 710 | 735 | |
31.8 | 34.06 | 34.29 | 32.91 | 31.38 | 35.1 | 38.63 | 37.33 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
10.06 | 12.16 | 7 | - - | 2.42 | - - | - - | 4.14 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
6.71 | 6.68 | 6.83 | 2.54 | 9.74 | 8.43 | 7.44 | 6.14 | |
6.71 | 6.68 | 6.83 | 2.54 | 9.74 | 8.43 | 7.44 | 6.14 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 | |
9.87 | 9.86 | 9.79 | 7.96 | 8.37 | 8.55 | 8.65 | 8.57 | |
31 | 25 | 44 | -38 | 110 | -34 | -30 | 66 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
46 | 46 | 45 | 99 | 27 | 33 | 37 | 45 | |
46 | 46 | 45 | 99 | 27 | 33 | 37 | 45 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
10.06 | 12.16 | 7 | - - | 2.42 | - - | - - | 4.14 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
10.06 | 12.16 | 7 | - - | 2.42 | - - | - - | 4.14 | |
10.06 | 12.16 | 7 | - - | 2.42 | - - | - - | 4.14 | |
10.06 | 12.16 | 7 | - - | 2.42 | - - | - - | 4.14 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 | |
309 | 309 | 310 | 252 | 266 | 274 | 274 | 274 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | |
31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | |
31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | |
0.98 | 0.81 | 1.4 | -1.19 | 3.46 | -1.05 | -0.95 | 2.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.94 | 0.78 | 1.38 | -1.2 | 3.44 | -1.06 | -0.97 | 2.05 | |
0.94 | 0.78 | 1.38 | -1.2 | 3.44 | -1.06 | -0.97 | 2.05 | |
0.94 | 0.78 | 1.38 | -1.2 | 3.44 | -1.06 | -0.97 | 2.05 | |
0.94 | 0.78 | 1.38 | -1.2 | 3.44 | -1.06 | -0.97 | 2.05 | |
1.47 | 1.48 | 1.43 | 1.31 | 1.3 | 1.27 | 1.28 | 1.28 | |
1.47 | 1.48 | 1.43 | 3.13 | 0.86 | 1.02 | 1.16 | 1.4 | |
1.47 | 1.48 | 1.43 | 3.13 | 0.86 | 1.02 | 1.16 | 1.4 | |
- - | - - | - - | - - | - - | 0.01 | - - | 0.01 | |
21.17 | 19.1 | 18.76 | 16.24 | 18.32 | 15.83 | 13.75 | 14.4 | |
19.67 | 18.96 | 18.76 | 16.24 | 18.32 | 15.83 | 13.75 | 14.4 |