Valuation Date 05/11/2025
|
NAV per Unit 9.6152 |
Valuation Date 05/08/2025
|
NAV per Unit 9.6677 |
Valuation Date 05/08/2025
|
NAV per Unit 9.6677 |
Valuation Date 05/07/2025
|
NAV per Unit 9.6849 |
Valuation Date 05/06/2025
|
NAV per Unit 9.7299 |
Valuation Date 05/05/2025
|
NAV per Unit 9.8300 |
Valuation Date 05/04/2025
|
NAV per Unit 9.9100 |
Valuation Date 05/01/2025
|
NAV per Unit 10.0234 |
Valuation Date 04/30/2025
|
NAV per Unit 9.9939 |
Valuation Date 04/29/2025
|
NAV per Unit 10.1081 |
Valuation Date 04/28/2025
|
NAV per Unit 10.1493 |
Valuation Date 04/27/2025
|
NAV per Unit 10.0800 |
Valuation Date 04/24/2025
|
NAV per Unit 10.1146 |
Valuation Date 04/23/2025
|
NAV per Unit 10.0789 |
Valuation Date 04/22/2025
|
NAV per Unit 10.0868 |
Valuation Date 04/21/2025
|
NAV per Unit 10.0884 |
Valuation Date 04/20/2025
|
NAV per Unit 10.1552 |
Valuation Date 04/17/2025
|
NAV per Unit 10.1175 |
Valuation Date 04/16/2025
|
NAV per Unit 10.1854 |
Valuation Date 04/15/2025
|
NAV per Unit 10.2075 |
Valuation Date 04/14/2025
|
NAV per Unit 10.1434 |
Valuation Date 04/13/2025
|
NAV per Unit 10.1853 |
Valuation Date 04/10/2025
|
NAV per Unit 10.1576 |
Valuation Date 04/09/2025
|
NAV per Unit 9.9743 |
Valuation Date 04/08/2025
|
NAV per Unit 10.0465 |
Valuation Date 04/07/2025
|
NAV per Unit 10.0052 |
Valuation Date 04/06/2025
|
NAV per Unit 10.0476 |
Valuation Date 04/03/2025
|
NAV per Unit 10.5040 |
Valuation Date 03/27/2025
|
NAV per Unit 10.7299 |
Valuation Date 03/26/2025
|
NAV per Unit 10.6327 |
Valuation Date 03/25/2025
|
NAV per Unit 10.5004 |
Valuation Date 03/24/2025
|
NAV per Unit 10.5542 |
Valuation Date 03/23/2025
|
NAV per Unit 10.3284 |
Valuation Date 03/20/2025
|
NAV per Unit 10.4153 |
Valuation Date 03/19/2025
|
NAV per Unit 10.3591 |
Valuation Date 03/18/2025
|
NAV per Unit 10.3457 |
Valuation Date 03/17/2025
|
NAV per Unit 10.3817 |
Valuation Date 03/16/2025
|
NAV per Unit 10.3154 |
Valuation Date 03/13/2025
|
NAV per Unit 10.2918 |
Valuation Date 03/12/2025
|
NAV per Unit 10.2539 |
Valuation Date 03/11/2025
|
NAV per Unit 10.1529 |
Valuation Date 03/10/2025
|
NAV per Unit 10.2656 |
Valuation Date 03/09/2025
|
NAV per Unit 10.4142 |
Valuation Date 03/06/2025
|
NAV per Unit 10.4566 |
Valuation Date 03/05/2025
|
NAV per Unit 10.5080 |
Valuation Date 03/04/2025
|
NAV per Unit 10.6525 |
Valuation Date 03/03/2025
|
NAV per Unit 10.7740 |
Valuation Date 03/02/2025
|
NAV per Unit 10.6935 |
Valuation Date 02/27/2025
|
NAV per Unit 10.8341 |
Valuation Date 02/26/2025
|
NAV per Unit 10.8307 |
Valuation Date 02/25/2025
|
NAV per Unit 10.7963 |
Valuation Date 02/24/2025
|
NAV per Unit 10.8424 |
Valuation Date 02/20/2025
|
NAV per Unit 10.9112 |
Valuation Date 02/19/2025
|
NAV per Unit 11.0002 |
Valuation Date 02/18/2025
|
NAV per Unit 11.0015 |
Valuation Date 02/17/2025
|
NAV per Unit 10.9004 |
Valuation Date 02/16/2025
|
NAV per Unit 11.0000 |
Valuation Date 02/13/2025
|
NAV per Unit 10.9810 |
Valuation Date 02/12/2025
|
NAV per Unit 10.8446 |
Valuation Date 02/11/2025
|
NAV per Unit 10.8935 |
Valuation Date 02/10/2025
|
NAV per Unit 10.8533 |
Valuation Date 02/09/2025
|
NAV per Unit 10.8723 |
Valuation Date 02/06/2025
|
NAV per Unit 10.9157 |
Valuation Date 02/05/2025
|
NAV per Unit 10.8038 |
Valuation Date 02/04/2025
|
NAV per Unit 10.9311 |
Valuation Date 02/03/2025
|
NAV per Unit 11.0028 |
Valuation Date 02/02/2025
|
NAV per Unit 10.9886 |
Valuation Date 01/30/2025
|
NAV per Unit 10.9173 |
Valuation Date 01/29/2025
|
NAV per Unit 10.9869 |
Valuation Date 01/28/2025
|
NAV per Unit 10.9462 |
Valuation Date 01/27/2025
|
NAV per Unit 10.9900 |
Valuation Date 01/26/2025
|
NAV per Unit 11.1334 |
Valuation Date 01/23/2025
|
NAV per Unit 11.1038 |
Valuation Date 01/22/2025
|
NAV per Unit 11.0993 |
Valuation Date 01/21/2025
|
NAV per Unit 11.2154 |
Valuation Date 01/20/2025
|
NAV per Unit 11.2183 |
Valuation Date 01/19/2025
|
NAV per Unit 11.1958 |
Valuation Date 01/16/2025
|
NAV per Unit 11.1709 |
Valuation Date 01/15/2025
|
NAV per Unit 11.1076 |
Valuation Date 01/14/2025
|
NAV per Unit 11.0707 |
Valuation Date 01/13/2025
|
NAV per Unit 11.0538 |
Valuation Date 01/12/2025
|
NAV per Unit 10.8780 |
Valuation Date 01/09/2025
|
NAV per Unit 10.8632 |
Valuation Date 01/08/2025
|
NAV per Unit 10.7853 |
Valuation Date 01/07/2025
|
NAV per Unit 10.6529 |
Valuation Date 01/06/2025
|
NAV per Unit 10.6917 |
Valuation Date 01/05/2025
|
NAV per Unit 10.6511 |
Valuation Date 01/02/2025
|
NAV per Unit 10.6541 |
Valuation Date 01/01/2025
|
NAV per Unit 10.6414 |
Valuation Date 12/31/2024
|
NAV per Unit 10.7192 |
Valuation Date 12/30/2024
|
NAV per Unit 10.6832 |
Valuation Date 12/29/2024
|
NAV per Unit 10.7359 |
Valuation Date 12/26/2024
|
NAV per Unit 10.7762 |
Valuation Date 12/25/2024
|
NAV per Unit 10.8195 |
Valuation Date 12/24/2024
|
NAV per Unit 10.7016 |
Valuation Date 12/23/2024
|
NAV per Unit 10.7320 |
Valuation Date 12/22/2024
|
NAV per Unit 10.7918 |
Valuation Date 12/19/2024
|
NAV per Unit 10.7272 |
Valuation Date 12/18/2024
|
NAV per Unit 10.7837 |
Valuation Date 12/17/2024
|
NAV per Unit 10.7400 |
Valuation Date 12/16/2024
|
NAV per Unit 10.8103 |
Valuation Date 12/15/2024
|
NAV per Unit 10.7733 |
Valuation Date 12/12/2024
|
NAV per Unit 10.6974 |
Valuation Date 12/11/2024
|
NAV per Unit 10.6496 |
Valuation Date 12/10/2024
|
NAV per Unit 10.6409 |
Valuation Date 12/09/2024
|
NAV per Unit 10.6756 |
Valuation Date 12/08/2024
|
NAV per Unit 10.5538 |
Valuation Date 12/05/2024
|
NAV per Unit 10.5102 |
Valuation Date 12/04/2024
|
NAV per Unit 10.4206 |
Valuation Date 12/03/2024
|
NAV per Unit 10.4607 |
Valuation Date 12/02/2024
|
NAV per Unit 10.3066 |
Valuation Date 12/01/2024
|
NAV per Unit 10.3021 |
Valuation Date 11/28/2024
|
NAV per Unit 10.2985 |
Valuation Date 11/27/2024
|
NAV per Unit 10.2156 |
Valuation Date 11/26/2024
|
NAV per Unit 10.0600 |
Valuation Date 11/25/2024
|
NAV per Unit 10.0765 |
Valuation Date 11/24/2024
|
NAV per Unit 10.0695 |
Valuation Date 11/21/2024
|
NAV per Unit 10.0812 |
Valuation Date 11/20/2024
|
NAV per Unit 10.0662 |
Valuation Date 11/19/2024
|
NAV per Unit 10.0639 |
Valuation Date 11/18/2024
|
NAV per Unit 10.0536 |
Valuation Date 11/17/2024
|
NAV per Unit 10.0473 |
Valuation Date 11/14/2024
|
NAV per Unit 10.0501 |
Valuation Date 11/13/2024
|
NAV per Unit 10.0448 |
Valuation Date 11/12/2024
|
NAV per Unit 10.0441 |
Valuation Date 11/11/2024
|
NAV per Unit 10.0642 |
Valuation Date 11/10/2024
|
NAV per Unit 10.1194 |
Valuation Date 11/07/2024
|
NAV per Unit 10.1072 |
Valuation Date 11/06/2024
|
NAV per Unit 10.0955 |
Valuation Date 11/05/2024
|
NAV per Unit 10.1116 |
Valuation Date 11/04/2024
|
NAV per Unit 10.0790 |
Valuation Date 11/03/2024
|
NAV per Unit 10.1047 |
Valuation Date 10/31/2024
|
NAV per Unit 10.1330 |
Valuation Date 10/30/2024
|
NAV per Unit 10.1458 |
Valuation Date 10/29/2024
|
NAV per Unit 10.2542 |
Valuation Date 10/28/2024
|
NAV per Unit 10.2727 |
Valuation Date 10/27/2024
|
NAV per Unit 10.2583 |
Valuation Date 10/24/2024
|
NAV per Unit 10.2832 |
Valuation Date 10/23/2024
|
NAV per Unit 10.1387 |
Valuation Date 10/22/2024
|
NAV per Unit 10.1012 |
Valuation Date 10/21/2024
|
NAV per Unit 10.2247 |
Valuation Date 10/20/2024
|
NAV per Unit 9.9874 |
Valuation Date 10/17/2024
|
NAV per Unit 9.9965 |
Valuation Date 10/16/2024
|
NAV per Unit 9.9972 |
Valuation Date 10/15/2024
|
NAV per Unit 9.9843 |
Valuation Date 10/14/2024
|
NAV per Unit 9.9888 |
Valuation Date 10/13/2024
|
NAV per Unit 9.9837 |
Valuation Date 10/10/2024
|
NAV per Unit 9.9936 |
Valuation Date 10/09/2024
|
NAV per Unit 9.9953 |
Valuation Date 10/08/2024
|
NAV per Unit 9.9994 |
Valuation Date 10/07/2024
|
NAV per Unit 9.9755 |
Valuation Date 10/06/2024
|
NAV per Unit 9.9567 |
Valuation Date 10/03/2024
|
NAV per Unit 9.9570 |
Valuation Date 10/02/2024
|
NAV per Unit 9.9571 |
Valuation Date 10/01/2024
|
NAV per Unit 9.9575 |
Valuation Date 09/30/2024
|
NAV per Unit 9.9579 |
Valuation Date 09/29/2024
|
NAV per Unit 9.9583 |
Valuation Date 09/26/2024
|
NAV per Unit 9.9595 |
Valuation Date 09/25/2024
|
NAV per Unit 9.9599 |
Valuation Date 09/24/2024
|
NAV per Unit 9.9604 |
Valuation Date 09/22/2024
|
NAV per Unit 9.9612 |
Valuation Date 09/19/2024
|
NAV per Unit 9.9626 |
Valuation Date 09/18/2024
|
NAV per Unit 9.9630 |
Valuation Date 09/17/2024
|
NAV per Unit 9.9635 |
Valuation Date 09/16/2024
|
NAV per Unit 9.9642 |
Valuation Date 09/15/2024
|
NAV per Unit 9.9652 |
Valuation Date 09/12/2024
|
NAV per Unit 9.9679 |
Valuation Date 09/11/2024
|
NAV per Unit 9.9692 |
Valuation Date 09/10/2024
|
NAV per Unit 9.9752 |
Valuation Date 09/09/2024
|
NAV per Unit 9.9765 |
Valuation Date 09/08/2024
|
NAV per Unit 9.9778 |
Valuation Date 09/05/2024
|
NAV per Unit 9.9816 |
Valuation Date 09/04/2024
|
NAV per Unit 9.9829 |
Valuation Date 09/03/2024
|
NAV per Unit 9.9843 |
Valuation Date 09/02/2024
|
NAV per Unit 9.9858 |
Valuation Date 09/01/2024
|
NAV per Unit 9.9873 |
Valuation Date 08/29/2024
|
NAV per Unit 9.9918 |
Valuation Date 08/28/2024
|
NAV per Unit 9.9939 |
Valuation Date 08/27/2024
|
NAV per Unit 9.9959 |
Valuation Date 08/26/2024
|
NAV per Unit 9.9980 |