2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | 5.76 | -4.87 | 18.43 | -12.28 | -4.64 | 10.33 | - - | |
- - | 4.89 | -4.22 | 16.13 | -9.58 | -3.21 | 7.22 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
98.38 | 98.83 | 101.5 | 99.54 | 100.79 | 102 | 98.23 | - - | |
98.38 | 98.83 | 101.5 | 99.54 | 100.79 | 102 | 98.23 | - - | |
98.38 | 98.83 | 101.5 | 99.54 | 100.79 | 102 | 98.23 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
104.2 | 81.87 | -95.18 | 23.99 | -42.35 | -135.36 | 46.25 | - - | |
- - | 1.04 | -9.51 | 14.01 | -17.49 | -10.92 | 5.55 | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
82.73 | 86.94 | 86.28 | 88.57 | 68.45 | 70.05 | 69.73 | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -0.02 | - - | -0.01 | - - | - - | - - | - - | |
- - | -0.02 | - - | -0.01 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
82.73 | 86.94 | 86.28 | 88.57 | 68.45 | 70.05 | 69.73 | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
26.84 | 29.27 | 33.33 | 8.3 | -61.07 | 26.57 | 15.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
3.76 | 4.38 | 3.57 | 4.93 | 1.1 | 1.08 | 1.27 | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
476 | 543 | 448 | 554 | 461 | 401 | 436 | 396 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
476 | 543 | 448 | 554 | 461 | 401 | 436 | 396 | |
481 | 510 | 463 | 552 | 476 | 436 | 457 | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
20.98 | 18.79 | - - | 5.89 | - - | - - | 9.28 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
23.1 | 24.22 | 18.26 | 93.56 | - - | 8.1 | 14.64 | - - | |
23.1 | 24.22 | 18.26 | 93.56 | - - | 8.1 | 14.64 | - - | |
476 | 543 | 448 | 554 | 461 | 401 | 436 | 396 | |
476 | 543 | 448 | 554 | 461 | 401 | 436 | 396 | |
13.22 | 15.02 | 12.48 | 15.26 | 11.9 | 10.24 | 11.52 | 10.36 | |
23 | 29 | -23 | 94 | -63 | -21 | 47 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
21 | 22 | 25 | 6 | -134 | 50 | 30 | - - | |
21 | 22 | 25 | 6 | -134 | 50 | 30 | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
23.1 | 24.22 | 18.26 | 93.57 | -3.44 | 8.1 | 14.63 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
476 | 543 | 448 | 554 | 461 | 401 | 436 | 396 | |
13.14 | 12.5 | 9.54 | 12.47 | 11.64 | 9.47 | 8.61 | 9.6 | |
20.98 | 18.79 | - - | 5.89 | - - | - - | 9.28 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
21.32 | 19.01 | - - | 5.91 | - - | - - | 9.44 | - - | |
23.64 | 17.05 | -22.67 | 5.55 | -9.26 | -19.77 | 8.63 | - - | |
25.55 | 19.43 | -24.76 | 6.19 | -10.87 | -25.24 | 9.79 | - - | |
21.19 | 15.82 | -14.45 | 4.83 | -7.14 | -17.54 | 7.06 | - - | |
0.99 | 1.06 | 0.97 | 1 | 0.97 | 0.92 | 0.95 | - - | |
1.1 | 0.96 | 1.16 | 0.94 | 1.23 | 0.96 | 0.87 | - - | |
1.19 | 1.09 | 1.27 | 1.05 | 1.44 | 1.22 | 0.99 | - - | |
0.98 | 0.89 | 0.74 | 0.82 | 0.95 | 0.85 | 0.71 | - - | |
0.94 | 1.06 | 0.97 | 1 | 0.97 | 0.92 | 0.95 | - - | |
1.05 | 0.96 | 1.16 | 0.94 | 1.23 | 0.96 | 0.87 | - - | |
1.13 | 1.09 | 1.27 | 1.05 | 1.44 | 1.22 | 0.99 | - - | |
0.94 | 0.89 | 0.74 | 0.82 | 0.95 | 0.85 | 0.71 | - - | |
20.98 | 18.79 | -19.19 | 5.89 | -7.36 | -19.34 | 9.28 | - - | |
23.26 | 16.85 | -23.01 | 5.53 | -9.33 | -20.16 | 8.47 | - - | |
25.14 | 19.2 | -25.13 | 6.17 | -10.96 | -25.75 | 9.61 | - - | |
20.85 | 15.64 | -14.67 | 4.81 | -7.2 | -17.89 | 6.93 | - - | |
23.1 | 24.22 | 18.26 | 93.57 | -3.44 | 8.1 | 14.63 | - - | |
25.61 | 21.72 | 21.9 | 87.84 | -4.37 | 8.44 | 13.37 | - - | |
27.67 | 24.75 | 23.91 | 97.99 | -5.13 | 10.78 | 15.17 | - - | |
22.96 | 20.16 | 13.96 | 76.46 | -3.37 | 7.49 | 10.94 | - - | |
25.61 | 21.72 | 21.9 | 87.84 | -4.37 | 8.44 | 13.37 | - - | |
27.67 | 24.75 | 23.91 | 97.99 | -5.13 | 10.78 | 15.17 | - - | |
22.96 | 20.16 | 13.96 | 76.46 | -3.37 | 7.49 | 10.94 | - - | |
23.26 | 16.85 | - - | 5.53 | - - | - - | 8.47 | - - | |
25.14 | 19.2 | - - | 6.16 | - - | - - | 9.61 | - - | |
20.85 | 15.63 | - - | 4.81 | - - | - - | 6.93 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
13.22 | 15.02 | 12.48 | 15.26 | 11.9 | 10.24 | 11.52 | 10.36 | |
15.84 | 15.35 | 16.34 | 15.98 | 17.72 | 13.63 | 11.94 | 12.69 | |
528 | 487 | 538 | 520 | 584 | 418 | 398 | 427 | |
571 | 554 | 587 | 580 | 686 | 534 | 452 | 486 | |
473 | 451 | 343 | 452 | 451 | 371 | 326 | 367 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
36 | 36 | 36 | 37 | 38 | 39 | 38 | - - | |
36 | 36 | 36 | 36 | 39 | 39 | 38 | 38 | |
36 | 36 | 36 | 36 | 39 | 39 | 38 | 38 | |
0.63 | 0.8 | -0.65 | 2.59 | -1.62 | -0.53 | 1.24 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.62 | 0.79 | -0.66 | 2.58 | -1.63 | -0.54 | 1.22 | - - | |
0.62 | 0.79 | -0.66 | 2.58 | -1.63 | -0.54 | 1.22 | - - | |
0.62 | 0.79 | -0.66 | 2.58 | -1.63 | -0.54 | 1.22 | - - | |
0.62 | 0.79 | -0.66 | 2.58 | -1.63 | -0.54 | 1.22 | - - | |
0.65 | 0.65 | 0.63 | 0.62 | 0.69 | 0.73 | 0.56 | - - | |
0.57 | 0.62 | 0.68 | 0.16 | -3.46 | 1.26 | 0.79 | - - | |
0.57 | 0.62 | 0.68 | 0.16 | -3.46 | 1.26 | 0.79 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
13.35 | 14.11 | 12.9 | 15.23 | 12.28 | 11.13 | 12.08 | - - | |
14.01 | 14.11 | 12.9 | 15.23 | 12.28 | 11.13 | 12.08 | - - |