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 |
- - | 1.18 | 7.37 | 5.94 | 5.41 | -9.63 | -2.37 | 3.18 | |
- - | 0.63 | 4.17 | 3.59 | 3.33 | -5.8 | -1.48 | 2.05 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100.68 | 100.53 | 100.02 | 99.81 | 99.57 | 100.45 | 100.48 | 99.85 | |
100.68 | 100.53 | 100.02 | 99.81 | 99.57 | 100.45 | 100.48 | 99.85 | |
100.68 | 100.53 | 100.02 | 99.81 | 99.57 | 100.45 | 100.48 | 99.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-302.52 | 404.59 | 52.75 | 57.43 | 74.13 | -37.99 | -173.54 | 118.1 | |
- - | -3.61 | 3.48 | 2.53 | 1.4 | -13.28 | -6.49 | -0.57 |
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 |
- - | 9 | 11 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 9 | 11 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
53.6 | 53.45 | 59.81 | 61.12 | 61.81 | 59.45 | 65.51 | 63.37 | |
0.06 | 1.53 | 1.71 | - - | - - | 0.01 | - - | - - | |
0.07 | 1.59 | 1.68 | - - | - - | 0.01 | - - | - - | |
0.03 | 0.87 | 1.02 | - - | - - | - - | - - | - - | |
0.06 | 1.53 | 1.71 | - - | - - | 0.01 | - - | - - | |
0.07 | 1.59 | 1.68 | - - | - - | 0.01 | - - | - - | |
0.03 | 0.87 | 1.02 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.56 | - - | |
- - | - - | - - | - - | - - | - - | -0.57 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
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 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
53.6 | 53.45 | 59.81 | 61.12 | 61.81 | 59.45 | 65.51 | 63.37 | |
0.06 | 1.53 | 1.71 | - - | - - | 0.01 | - - | - - | |
0.07 | 1.59 | 1.68 | - - | - - | 0.01 | - - | - - | |
0.03 | 0.87 | 1.02 | - - | - - | - - | - - | - - | |
0.06 | 1.53 | 1.71 | - - | - - | 0.01 | - - | - - | |
0.07 | 1.59 | 1.68 | - - | - - | 0.01 | - - | - - | |
0.03 | 0.87 | 1.02 | - - | - - | - - | - - | - - | |
4.2 | 3.12 | 11.41 | 7.96 | 8.01 | 14.12 | 51.26 | 0.74 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.57 | 0.51 | 0.74 | 0.84 | 0.97 | 0.65 | 0.97 | 0.75 |
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 |
437 | 396 | 442 | 490 | 564 | 1,088 | 1,155 | 959 | |
- - | - - | - - | - - | - - | - - | 7 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 9 | 11 | - - | - - | - - | - - | - - | |
437 | 405 | 453 | 490 | 564 | 1,089 | 1,148 | 959 | |
585 | 593 | 649 | 654 | 663 | 1,309 | 1,210 | 1,186 | |
0.07 | 1.59 | 1.68 | - - | - - | 0.01 | - - | - - | |
- - | 0.02 | 0.02 | - - | - - | - - | - - | - - | |
- - | 58.97 | 10.07 | 12.76 | 15.77 | - - | - - | 25.17 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
22.96 | 27.32 | 9.27 | 14.81 | 17.22 | 8.63 | 3.52 | 188.41 | |
22.96 | 27.32 | 9.27 | 14.81 | 17.22 | 8.63 | 3.52 | 188.41 | |
437 | 396 | 442 | 490 | 564 | 1,088 | 1,155 | 959 | |
437 | 405 | 453 | 490 | 564 | 1,089 | 1,148 | 959 | |
10.49 | 9.97 | 11.18 | 11.89 | 13.62 | 11.16 | 9.99 | 10.84 | |
-10 | 7 | 45 | 38 | 36 | -94 | -30 | 38 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
19 | 15 | 49 | 33 | 33 | 126 | 327 | 5 | |
19 | 15 | 49 | 33 | 33 | 126 | 327 | 5 |
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 |
22.94 | 26.69 | 9.05 | 14.81 | 17.22 | 8.63 | 3.54 | 188.4 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
437 | 405 | 453 | 490 | 564 | 1,089 | 1,148 | 959 | |
13.53 | 12.99 | 12.09 | 10.76 | 13.79 | 11 | 9.95 | 9.19 | |
- - | 58.97 | 10.07 | 12.76 | 15.77 | - - | - - | 25.17 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 57.29 | 9.83 | 12.78 | 15.84 | - - | - - | 25.21 | |
-42.42 | 59.74 | 8.95 | 11.87 | 14.46 | -12.53 | -38.54 | 23.54 | |
-68.12 | 89.35 | 12.62 | 15.8 | 19.06 | -16.92 | -49.85 | 26.47 | |
-56.37 | 76.41 | 10.89 | 11.57 | 16.03 | -11.3 | -38.27 | 21.37 | |
0.75 | 0.68 | 0.69 | 0.75 | 0.85 | 0.83 | 0.95 | 0.81 | |
0.73 | 0.71 | 0.63 | 0.7 | 0.78 | 0.91 | 0.95 | 0.75 | |
1.17 | 1.06 | 0.89 | 0.93 | 1.02 | 1.23 | 1.23 | 0.85 | |
0.97 | 0.91 | 0.77 | 0.68 | 0.86 | 0.82 | 0.94 | 0.69 | |
0.69 | 0.64 | 0.69 | 0.75 | 0.85 | 0.83 | 0.95 | 0.81 | |
0.67 | 0.67 | 0.63 | 0.7 | 0.78 | 0.91 | 0.95 | 0.75 | |
1.07 | 1 | 0.89 | 0.93 | 1.02 | 1.23 | 1.23 | 0.85 | |
0.89 | 0.86 | 0.77 | 0.68 | 0.86 | 0.82 | 0.94 | 0.69 | |
-43.97 | 57.6 | 9.83 | 12.76 | 15.77 | -11.52 | -38.84 | 25.17 | |
-42.71 | 60.05 | 8.95 | 11.84 | 14.39 | -12.59 | -38.72 | 23.5 | |
-68.59 | 89.83 | 12.62 | 15.77 | 18.98 | -17 | -50.09 | 26.43 | |
-56.76 | 76.82 | 10.89 | 11.55 | 15.97 | -11.35 | -38.45 | 21.34 | |
22.94 | 26.69 | 9.05 | 14.81 | 17.22 | 8.63 | 3.54 | 188.4 | |
22.29 | 27.82 | 8.24 | 13.74 | 15.71 | 9.44 | 3.53 | 175.92 | |
35.79 | 41.62 | 11.62 | 18.3 | 20.72 | 12.74 | 4.56 | 197.79 | |
29.62 | 35.59 | 10.03 | 13.4 | 17.43 | 8.51 | 3.5 | 159.72 | |
22.29 | 27.82 | 8.24 | 13.74 | 15.71 | 9.44 | 3.53 | 175.92 | |
35.79 | 41.62 | 11.62 | 18.3 | 20.72 | 12.74 | 4.56 | 197.79 | |
29.62 | 35.59 | 10.03 | 13.4 | 17.43 | 8.51 | 3.5 | 159.72 | |
- - | 61.43 | 9.19 | 11.84 | 14.39 | - - | - - | 23.5 | |
- - | 91.2 | 12.87 | 15.77 | 18.98 | - - | - - | 26.43 | |
- - | 78.19 | 11.14 | 11.55 | 15.97 | - - | - - | 21.34 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
10.48 | 9.74 | 10.91 | 11.89 | 13.62 | 11.16 | 10.05 | 10.84 | |
16.35 | 15.19 | 14.01 | 14.69 | 16.39 | 16.47 | 12.96 | 11.38 | |
425 | 422 | 414 | 455 | 515 | 1,190 | 1,144 | 895 | |
682 | 627 | 579 | 606 | 679 | 1,606 | 1,482 | 1,007 | |
564 | 538 | 501 | 444 | 572 | 1,073 | 1,136 | 813 |
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 |
41 | 41 | 41 | 41 | 41 | 98 | 95 | 94 | |
42 | 41 | 41 | 41 | 41 | 98 | 115 | 88 | |
42 | 41 | 41 | 41 | 41 | 98 | 115 | 88 | |
-0.24 | 0.17 | 1.11 | 0.93 | 0.86 | -0.97 | -0.26 | 0.43 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.24 | 0.17 | 1.11 | 0.93 | 0.86 | -0.97 | -0.26 | 0.43 | |
-0.24 | 0.17 | 1.11 | 0.93 | 0.86 | -0.97 | -0.26 | 0.43 | |
-0.24 | 0.17 | 1.11 | 0.93 | 0.86 | -0.97 | -0.26 | 0.43 | |
-0.24 | 0.17 | 1.11 | 0.93 | 0.86 | -0.97 | -0.26 | 0.43 | |
0.73 | 0.69 | 0.59 | 0.53 | 0.64 | 0.37 | 0.45 | 0.51 | |
0.46 | 0.36 | 1.21 | 0.8 | 0.79 | 1.29 | 2.84 | 0.06 | |
0.46 | 0.36 | 1.21 | 0.8 | 0.79 | 1.29 | 2.84 | 0.06 | |
- - | - - | - - | - - | - - | - - | 0.06 | - - | |
14.02 | 14.35 | 15.73 | 15.86 | 15.99 | 13.42 | 10.53 | 13.41 | |
15.28 | 15.16 | 15.73 | 15.86 | 15.99 | 13.42 | 10.53 | 13.41 |