2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
- - | -0.28 | 10.72 | 1.11 | 6.22 | -0.45 | 3.63 | |
- - | -0.16 | 6.37 | 0.67 | 3.74 | -0.27 | 2.15 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
122.9 | 106.33 | 99.76 | 97.48 | 99.36 | 101.62 | 98.23 | |
106.96 | 106.33 | 99.76 | 97.48 | 99.36 | 101.62 | 98.23 | |
106.96 | 106.33 | 99.76 | 97.48 | 99.36 | 101.62 | 98.23 | |
- - | - - | - - | - - | - - | - - | - - | |
-1,043.6 | -1,614.49 | 34.08 | 325.97 | 69.2 | -789.24 | 100.78 | |
- - | -4.78 | 7.07 | -2.51 | 1.91 | -3.97 | -0.03 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
56.08 | 57.59 | 61.15 | 59.94 | 60.52 | 59.18 | 59.21 | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.04 | - - | - - | 0.05 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.04 | - - | - - | 0.05 | - - | 0.01 | - - | |
- - | - - | -0.02 | - - | - - | - - | - - | |
- - | - - | -0.02 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
56.08 | 57.59 | 61.15 | 59.94 | 60.52 | 59.18 | 59.21 | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.04 | - - | - - | 0.05 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
0.04 | - - | - - | 0.05 | - - | 0.01 | - - | |
8.68 | 8.16 | 8.29 | 2.81 | 9.07 | 19.21 | 8.63 | |
- - | - - | - - | - - | - - | - - | - - | |
0.58 | 0.54 | 0.8 | 0.73 | 0.87 | 0.57 | 0.62 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
309 | 281 | 333 | 345 | 389 | 296 | 304 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
309 | 281 | 333 | 345 | 389 | 296 | 304 | |
439 | 434 | 477 | 465 | 473 | 370 | 366 | |
0.07 | - - | - - | 0.08 | - - | 0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 6.8 | 64.34 | 13.27 | - - | 22.38 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
11.12 | 11.11 | 13.26 | 39.58 | 13.89 | 6.04 | 13.98 | |
11.12 | 11.11 | 13.26 | 39.58 | 13.89 | 6.04 | 13.98 | |
309 | 281 | 333 | 345 | 389 | 296 | 304 | |
309 | 281 | 333 | 345 | 389 | 296 | 304 | |
10.25 | 9.23 | 10.71 | 11.22 | 12.55 | 9.69 | 10.48 | |
-2 | -1 | 49 | 5 | 29 | -2 | 14 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
28 | 25 | 25 | 9 | 28 | 49 | 22 | |
28 | 25 | 25 | 9 | 28 | 49 | 22 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
11.11 | 11.11 | 13.26 | 39.54 | 13.89 | 6.04 | 13.98 | |
- - | - - | - - | - - | - - | - - | - - | |
309 | 281 | 333 | 345 | 389 | 296 | 304 | |
13.13 | 12.3 | 11.62 | 10.33 | 13.17 | 9.16 | 8.69 | |
- - | - - | 6.8 | 64.34 | 13.27 | - - | 22.38 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 6.82 | 65.94 | 13.35 | - - | 22.78 | |
-161.07 | -238.29 | 6.15 | 62.64 | 12.56 | -152.95 | 21.14 | |
-253.17 | -364.5 | 8.87 | 84.41 | 16.13 | -187.97 | 23.74 | |
-218.83 | -307.5 | 7.4 | 60.76 | 14.01 | -148.43 | 18.89 | |
0.7 | 0.65 | 0.7 | 0.74 | 0.82 | 0.8 | 0.83 | |
0.66 | 0.67 | 0.63 | 0.71 | 0.77 | 0.78 | 0.77 | |
1.04 | 1.02 | 0.91 | 0.95 | 0.99 | 0.96 | 0.87 | |
0.9 | 0.86 | 0.76 | 0.68 | 0.86 | 0.76 | 0.69 | |
0.67 | 0.63 | 0.7 | 0.74 | 0.82 | 0.8 | 0.83 | |
0.63 | 0.65 | 0.63 | 0.71 | 0.77 | 0.78 | 0.77 | |
0.99 | 1 | 0.91 | 0.95 | 0.99 | 0.96 | 0.87 | |
0.86 | 0.84 | 0.76 | 0.68 | 0.86 | 0.76 | 0.69 | |
-182.54 | -245.37 | 6.81 | 64.28 | 13.27 | -159.56 | 22.38 | |
-172.28 | -253.39 | 6.14 | 61.06 | 12.48 | -155.43 | 20.77 | |
-270.78 | -387.59 | 8.85 | 82.28 | 16.02 | -191.01 | 23.32 | |
-234.06 | -326.98 | 7.38 | 59.23 | 13.92 | -150.83 | 18.56 | |
11.11 | 11.11 | 13.26 | 39.54 | 13.89 | 6.04 | 13.98 | |
10.48 | 11.47 | 11.96 | 37.56 | 13.07 | 5.88 | 12.97 | |
16.47 | 17.55 | 17.24 | 50.62 | 16.78 | 7.23 | 14.57 | |
14.24 | 14.8 | 14.39 | 36.44 | 14.58 | 5.71 | 11.59 | |
10.48 | 11.47 | 11.96 | 37.56 | 13.07 | 5.88 | 12.97 | |
16.47 | 17.55 | 17.24 | 50.62 | 16.78 | 7.23 | 14.57 | |
14.24 | 14.8 | 14.39 | 36.44 | 14.58 | 5.71 | 11.59 | |
- - | - - | 6.13 | 61.12 | 12.48 | - - | 20.77 | |
- - | - - | 8.84 | 82.35 | 16.02 | - - | 23.32 | |
- - | - - | 7.38 | 59.3 | 13.92 | - - | 18.56 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
10.24 | 9.23 | 10.71 | 11.21 | 12.55 | 9.69 | 10.48 | |
15.19 | 14.58 | 13.92 | 14.35 | 15.16 | 11.6 | 10.92 | |
292 | 290 | 300 | 328 | 366 | 288 | 282 | |
458 | 444 | 433 | 442 | 470 | 354 | 317 | |
396 | 374 | 361 | 318 | 408 | 280 | 252 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 07/31/2023 | 07/31/2024 |
31 | 31 | 31 | 31 | 31 | 31 | 30 | |
30 | 30 | 31 | 31 | 31 | 31 | 29 | |
30 | 30 | 31 | 31 | 31 | 31 | 29 | |
-0.06 | -0.04 | 1.57 | 0.17 | 0.95 | -0.06 | 0.47 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-0.06 | -0.04 | 1.57 | 0.17 | 0.94 | -0.06 | 0.46 | |
-0.07 | -0.04 | 1.57 | 0.17 | 0.94 | -0.06 | 0.46 | |
-0.06 | -0.04 | 1.57 | 0.17 | 0.94 | -0.06 | 0.46 | |
-0.07 | -0.04 | 1.57 | 0.17 | 0.94 | -0.06 | 0.46 | |
0.72 | 0.65 | 0.54 | 0.55 | 0.65 | 0.49 | 0.46 | |
0.92 | 0.83 | 0.81 | 0.28 | 0.9 | 1.61 | 0.75 | |
0.92 | 0.83 | 0.81 | 0.28 | 0.9 | 1.61 | 0.75 | |
- - | - - | - - | - - | - - | - - | - - | |
14.56 | 14.28 | 15.33 | 15.09 | 15.26 | 12.12 | 12.61 | |
15.35 | 14.6 | 15.33 | 15.09 | 15.26 | 12.12 | 12.61 |