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 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 2.18 | 1.99 | -3.81 | 7.78 | -3.07 | 2.78 | 7.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
98.89 | 97.87 | 97.93 | 101.76 | 98.85 | 103.24 | 94.15 | 97.65 | |
98.89 | 97.87 | 97.93 | 101.76 | 98.85 | 103.24 | 94.15 | 97.65 | |
98.89 | 97.87 | 97.93 | 101.76 | 98.85 | 103.24 | 94.15 | 97.65 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
89.14 | 168.18 | 291.71 | -239.47 | 99.25 | -143.46 | 195.63 | 87.86 | |
- - | - - | - - | - - | - - | - - | - - | - - |
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 |
706 | 706 | 693 | 519 | 546 | 389 | 355 | 355 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
706 | 706 | 693 | 519 | 546 | 389 | 355 | 355 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.57 | -1.01 | -10 | -20.53 | -14.6 | -22.99 | -27.16 | -25.34 | |
55.79 | 57.06 | 60.17 | 55.64 | 58.22 | 47.03 | 44.9 | 44.27 | |
101.67 | 103 | 138.4 | 249.22 | 173.34 | 599.38 | -9,036.85 | 2,107.37 | |
34.61 | 34.75 | 36.03 | 34.29 | 34.52 | 27.59 | 26.86 | 26.61 | |
55.79 | 57.06 | 60.17 | 55.64 | 58.22 | 47.03 | 44.9 | 44.27 | |
101.67 | 103 | 138.4 | 249.22 | 173.34 | 599.38 | -9,036.85 | 2,107.37 | |
34.61 | 34.75 | 36.03 | 34.29 | 34.52 | 27.59 | 26.86 | 26.61 | |
-0.02 | - - | - - | -0.65 | -0.4 | -0.25 | -0.44 | -0.03 | |
-0.03 | - - | - - | -2.99 | -1.22 | -3.31 | 46.93 | -1.68 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
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 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.57 | -1.01 | -10 | -20.53 | -14.6 | -22.99 | -27.16 | -25.34 | |
55.79 | 57.06 | 60.17 | 55.64 | 58.22 | 47.03 | 44.9 | 44.27 | |
101.67 | 103 | 138.4 | 249.22 | 173.34 | 599.38 | -9,036.85 | 2,107.37 | |
34.61 | 34.75 | 36.03 | 34.29 | 34.52 | 27.59 | 26.86 | 26.61 | |
55.79 | 57.06 | 60.17 | 55.64 | 58.22 | 47.03 | 44.9 | 44.27 | |
101.67 | 103 | 138.4 | 249.22 | 173.34 | 599.38 | -9,036.85 | 2,107.37 | |
34.61 | 34.75 | 36.03 | 34.29 | 34.52 | 27.59 | 26.86 | 26.61 | |
10.98 | 9.37 | 16.7 | 57.97 | 14.32 | 13.89 | 20.76 | 15.65 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.04 | 0.01 | -0.12 | -0.33 | -0.13 | -0.35 | -0.35 | -0.28 |
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 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 6 | 4 | 2 | 3 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
706 | 706 | 693 | 519 | 546 | 389 | 355 | 355 | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 | |
694 | 685 | 501 | 208 | 315 | 65 | -4 | 17 | |
101.67 | 103 | 138.4 | 249.22 | 173.34 | 599.38 | -9,036.85 | 2,107.37 | |
1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 1 | |
7.33 | 15.57 | 17.26 | - - | 4.45 | - - | 8.7 | 3.53 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
8.3 | 9.49 | 5.38 | 1.52 | 5.88 | 4.78 | 3.19 | 4.26 | |
8.3 | 9.49 | 5.38 | 1.52 | 5.88 | 4.78 | 3.19 | 4.26 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 | |
5.14 | 5.04 | 5.07 | 3.73 | 3.93 | 2.75 | 2.57 | 2.58 | |
96 | 45 | 40 | -64 | 122 | -44 | 40 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
85 | 74 | 129 | 337 | 92 | 81 | 110 | 83 | |
85 | 74 | 129 | 337 | 92 | 81 | 110 | 83 |
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 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
7.33 | 15.57 | 17.26 | - - | 4.45 | - - | 8.7 | 3.53 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
7.33 | 15.57 | 17.26 | - - | 4.45 | - - | 8.7 | 3.53 | |
7.33 | 15.57 | 17.26 | - - | 4.45 | - - | 8.7 | 3.53 | |
7.33 | 15.57 | 17.26 | - - | 4.45 | - - | 8.7 | 3.53 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 | |
706 | 706 | 693 | 513 | 542 | 387 | 351 | 354 |
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 |
136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | |
137 | 140 | 137 | 138 | 138 | 140 | 137 | 137 | |
137 | 140 | 137 | 138 | 138 | 140 | 137 | 137 | |
0.7 | 0.32 | 0.29 | -0.47 | 0.88 | -0.32 | 0.29 | 0.73 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.69 | 0.32 | 0.29 | -0.48 | 0.87 | -0.33 | 0.28 | 0.71 | |
0.69 | 0.32 | 0.29 | -0.48 | 0.87 | -0.33 | 0.28 | 0.71 | |
0.69 | 0.32 | 0.29 | -0.48 | 0.87 | -0.33 | 0.28 | 0.71 | |
0.69 | 0.32 | 0.29 | -0.48 | 0.87 | -0.33 | 0.28 | 0.71 | |
0.62 | 0.53 | 0.84 | 1.14 | 0.87 | 0.47 | 0.54 | 0.63 | |
0.62 | 0.53 | 0.94 | 2.45 | 0.67 | 0.58 | 0.8 | 0.61 | |
0.62 | 0.53 | 0.94 | 2.45 | 0.67 | 0.58 | 0.8 | 0.61 | |
- - | - - | - - | 0.04 | 0.03 | 0.01 | 0.03 | - - | |
-0.08 | -0.15 | -1.41 | -2.26 | -1.67 | -2.31 | -2.62 | -2.46 | |
9.22 | 8.84 | 8.42 | 6.78 | 6.79 | 5.89 | 5.77 | 5.83 |