2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 4.68 | 7.67 | -4.33 | |
- - | 2.7 | 4.62 | -2.59 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 100 | 100 | 100 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 99.19 | 98.9 | 104.73 | |
- - | 99.19 | 98.9 | 104.73 | |
- - | 99.19 | 98.9 | 104.73 | |
- - | - - | - - | - - | |
- - | 147.93 | 87.83 | -161.98 | |
- - | -2.24 | 0.93 | -11.35 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
93 | 97 | 93 | 90 | |
- - | - - | - - | - - | |
93 | 97 | 93 | 90 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
55.93 | 59.69 | 60.82 | 58.79 | |
62.55 | 66.33 | 63.2 | 68.9 | |
38.48 | 39.88 | 38.73 | 40.79 | |
34.98 | 39.59 | 38.44 | 40.51 | |
62.55 | 66.33 | 63.2 | 68.9 | |
38.48 | 39.88 | 38.73 | 40.79 | |
34.98 | 39.59 | 38.44 | 40.51 | |
-4.48 | - - | - - | - - | |
-2.83 | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
55.93 | 59.69 | 60.82 | 58.79 | |
62.55 | 66.33 | 63.2 | 68.9 | |
38.48 | 39.88 | 38.73 | 40.79 | |
34.98 | 39.59 | 38.44 | 40.51 | |
62.55 | 66.33 | 63.2 | 68.9 | |
38.48 | 39.88 | 38.73 | 40.79 | |
34.98 | 39.59 | 38.44 | 40.51 | |
- - | -0.15 | 14.16 | 13.22 | |
- - | - - | - - | - - | |
-0.09 | -0.06 | 0.02 | -0.12 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | |
7 | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
93 | 97 | 93 | 90 | |
87 | 97 | 93 | 90 | |
242 | 242 | 240 | 222 | |
38.48 | 39.88 | 38.73 | 40.79 | |
1.08 | 1 | 1 | 1 | |
- - | 13.89 | 8.19 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 6.93 | 7.43 | |
- - | - - | 6.93 | 7.43 | |
- - | - - | - - | - - | |
87 | 97 | 93 | 90 | |
- - | 11.48 | 11.01 | 10.66 | |
- - | 7 | 11 | -6 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 13 | 12 | |
- - | - - | 13 | 12 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
87 | 97 | 93 | 90 | |
- - | - - | - - | - - | |
- - | 13.89 | 8.19 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 13.89 | 8.19 | - - | |
- - | 13.89 | 8.19 | - - | |
- - | 13.89 | 8.19 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
87 | 97 | 93 | 90 | |
87 | 97 | 93 | 90 | |
87 | 97 | 93 | 90 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
8 | 8 | 8 | 8 | |
- - | 8 | 8 | 8 | |
- - | 8 | 8 | 8 | |
- - | 0.83 | 1.34 | -0.68 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 0.82 | 1.33 | -0.71 | |
- - | 0.82 | 1.33 | -0.71 | |
- - | 0.82 | 1.33 | -0.71 | |
- - | 0.82 | 1.33 | -0.71 | |
- - | 1.21 | 1.17 | 1.15 | |
- - | -0.02 | 1.59 | 1.43 | |
- - | -0.02 | 1.59 | 1.43 | |
- - | - - | - - | - - | |
- - | 17.31 | 17.42 | 15.46 | |
- - | 17.31 | 17.42 | 15.46 |