Unit value as of 10/28/2024
$16.15
Change ($)
$0.15
Change (%)
0.94%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
10.62%
1 year returns as of 09/30/2024
20.53%
3 year average annual returns as of 09/30/2024
1.77%
5 year average annual returns as of 09/30/2024
10.35%
Since inception average annual returns as of 09/30/20241
9.57%
Inception date
08/16/2019
Unit value as of 10/28/2024
$13.63
Change ($)
$0.04
Change (%)
0.29%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
15.51%
1 year returns as of 09/30/2024
24.68%
3 year average annual returns as of 09/30/2024
1.39%
5 year average annual returns as of 09/30/2024
6.17%
Since inception average annual returns as of 09/30/20241
6.55%
Inception date
08/16/2019
Unit value as of 10/28/2024
$14.52
Change ($)
$0.08
Change (%)
0.55%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
10.17%
1 year returns as of 09/30/2024
24.69%
3 year average annual returns as of 09/30/2024
3.83%
5 year average annual returns as of 09/30/2024
7.56%
Since inception average annual returns as of 09/30/20241
8.24%
Inception date
08/16/2019
Unit value as of 10/28/2024
$12.71
Change ($)
$0.04
Change (%)
0.32%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
11.88%
1 year returns as of 09/30/2024
33.99%
3 year average annual returns as of 09/30/2024
2.30%
5 year average annual returns as of 09/30/2024
4.57%
Since inception average annual returns as of 09/30/20241
5.08%
Inception date
08/16/2019
Unit value as of 10/28/2024
$16.89
Change ($)
$0.19
Change (%)
1.14%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
11.78%
1 year returns as of 09/30/2024
27.16%
3 year average annual returns as of 09/30/2024
4.14%
5 year average annual returns as of 09/30/2024
10.44%
Since inception average annual returns as of 09/30/20241
10.60%
Inception date
08/16/2019
Unit value as of 10/28/2024
$17.35
Change ($)
$0.08
Change (%)
0.46%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
12.23%
1 year returns as of 09/30/2024
26.52%
3 year average annual returns as of 09/30/2024
5.14%
5 year average annual returns as of 09/30/2024
11.19%
Since inception average annual returns as of 09/30/20241
11.32%
Inception date
08/16/2019
Unit value as of 10/28/2024
$20.91
Change ($)
$0.08
Change (%)
0.38%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
21.85%
1 year returns as of 09/30/2024
35.01%
3 year average annual returns as of 09/30/2024
9.90%
5 year average annual returns as of 09/30/2024
14.97%
Since inception average annual returns as of 09/30/20241
15.22%
Inception date
08/16/2019
Unit value as of 10/28/2024
$15.80
Change ($)
$0.03
Change (%)
0.19%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
13.67%
1 year returns as of 09/30/2024
24.68%
3 year average annual returns as of 09/30/2024
5.96%
5 year average annual returns as of 09/30/2024
8.95%
Since inception average annual returns as of 09/30/20241
9.35%
Inception date
08/16/2019
Unit value as of 10/28/2024
$9.76
Change ($)
$0.01
Change (%)
0.10%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
3.06%
1 year returns as of 09/30/2024
10.11%
3 year average annual returns as of 09/30/2024
-0.84%
5 year average annual returns as of 09/30/2024
-0.36%
Since inception average annual returns as of 09/30/20241
-0.39%
Inception date
08/16/2019
Unit value as of 10/28/2024
$12.16
Change ($)
$0.00
Change (%)
0.00%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
5.83%
1 year returns as of 09/30/2024
14.19%
3 year average annual returns as of 09/30/2024
2.73%
5 year average annual returns as of 09/30/2024
3.78%
Since inception average annual returns as of 09/30/20241
4.01%
Inception date
08/16/2019
Unit value as of 10/28/2024
$9.36
Change ($)
-$0.02
Change (%)
-0.21%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
0.11%
1 year returns as of 09/30/2024
12.87%
3 year average annual returns as of 09/30/2024
-3.83%
5 year average annual returns as of 09/30/2024
-0.75%
Since inception average annual returns as of 09/30/20241
-0.69%
Inception date
08/16/2019
Unit value as of 10/28/2024
$9.80
Change ($)
-$0.01
Change (%)
-0.10%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
1.87%
1 year returns as of 09/30/2024
11.18%
3 year average annual returns as of 09/30/2024
-1.61%
5 year average annual returns as of 09/30/2024
0.14%
Since inception average annual returns as of 09/30/20241
0.08%
Inception date
08/16/2019
Unit value as of 10/28/2024
$10.95
Change ($)
-$0.01
Change (%)
-0.09%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
4.39%
1 year returns as of 09/30/2024
9.42%
3 year average annual returns as of 09/30/2024
1.36%
5 year average annual returns as of 09/30/2024
1.96%
Since inception average annual returns as of 09/30/20241
1.95%
Inception date
08/16/2019
Unit value as of 10/28/2024
$11.71
Change ($)
-$0.01
Change (%)
-0.09%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
4.09%
1 year returns as of 09/30/2024
7.29%
3 year average annual returns as of 09/30/2024
2.34%
5 year average annual returns as of 09/30/2024
3.35%
Since inception average annual returns as of 09/30/20241
3.23%
Inception date
08/16/2019
Unit value as of 10/28/2024
$11.10
Change ($)
$0.00
Change (%)
0.00%
APY as of 10/28/2024
—
YTD returns as of 10/28/2024
4.23%
1 year returns as of 09/30/2024
5.23%
3 year average annual returns as of 09/30/2024
—
5 year average annual returns as of 09/30/2024
—
Since inception average annual returns as of 09/30/20241
3.56%
Inception date
11/12/2021