Unit value as of 07/03/2025
$17.33
Change ($)
$0.12
Change (%)
0.70%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
5.74%
1 year returns as of 06/30/2025
10.50%
3 year average annual returns as of 06/30/2025
14.80%
5 year average annual returns as of 06/30/2025
9.24%
Since inception average annual returns as of 06/30/20251
9.51%
Inception date
08/16/2019
Unit value as of 07/03/2025
$14.80
Change ($)
$0.06
Change (%)
0.41%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
13.06%
1 year returns as of 06/30/2025
15.39%
3 year average annual returns as of 06/30/2025
9.16%
5 year average annual returns as of 06/30/2025
7.24%
Since inception average annual returns as of 06/30/20251
6.68%
Inception date
08/16/2019
Unit value as of 07/03/2025
$16.50
Change ($)
$0.03
Change (%)
0.18%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
18.88%
1 year returns as of 06/30/2025
18.14%
3 year average annual returns as of 06/30/2025
13.61%
5 year average annual returns as of 06/30/2025
10.11%
Since inception average annual returns as of 06/30/20251
8.80%
Inception date
08/16/2019
Unit value as of 07/03/2025
$12.26
Change ($)
$0.03
Change (%)
0.25%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
3.03%
1 year returns as of 06/30/2025
10.18%
3 year average annual returns as of 06/30/2025
3.35%
5 year average annual returns as of 06/30/2025
6.32%
Since inception average annual returns as of 06/30/20251
3.33%
Inception date
08/16/2019
Unit value as of 07/03/2025
$17.36
Change ($)
$0.12
Change (%)
0.70%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
1.94%
1 year returns as of 06/30/2025
9.95%
3 year average annual returns as of 06/30/2025
11.93%
5 year average annual returns as of 06/30/2025
11.62%
Since inception average annual returns as of 06/30/20251
9.36%
Inception date
08/16/2019
Unit value as of 07/03/2025
$18.83
Change ($)
$0.02
Change (%)
0.11%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
8.16%
1 year returns as of 06/30/2025
15.49%
3 year average annual returns as of 06/30/2025
14.78%
5 year average annual returns as of 06/30/2025
13.16%
Since inception average annual returns as of 06/30/20251
11.11%
Inception date
08/16/2019
Unit value as of 07/03/2025
$22.68
Change ($)
$0.20
Change (%)
0.89%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
6.98%
1 year returns as of 06/30/2025
14.84%
3 year average annual returns as of 06/30/2025
18.81%
5 year average annual returns as of 06/30/2025
15.63%
Since inception average annual returns as of 06/30/20251
14.69%
Inception date
08/16/2019
Unit value as of 07/03/2025
$17.09
Change ($)
$0.08
Change (%)
0.47%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
7.21%
1 year returns as of 06/30/2025
13.11%
3 year average annual returns as of 06/30/2025
12.53%
5 year average annual returns as of 06/30/2025
10.22%
Since inception average annual returns as of 06/30/20251
9.45%
Inception date
08/16/2019
Unit value as of 07/03/2025
$9.98
Change ($)
$0.02
Change (%)
0.20%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
1.84%
1 year returns as of 06/30/2025
5.84%
3 year average annual returns as of 06/30/2025
3.36%
5 year average annual returns as of 06/30/2025
-0.18%
Since inception average annual returns as of 06/30/20251
-0.05%
Inception date
08/16/2019
Unit value as of 07/03/2025
$12.84
Change ($)
$0.01
Change (%)
0.08%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
5.25%
1 year returns as of 06/30/2025
9.30%
3 year average annual returns as of 06/30/2025
8.90%
5 year average annual returns as of 06/30/2025
4.99%
Since inception average annual returns as of 06/30/20251
4.31%
Inception date
08/16/2019
Unit value as of 07/03/2025
$9.65
Change ($)
-$0.03
Change (%)
-0.31%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
4.10%
1 year returns as of 06/30/2025
5.45%
3 year average annual returns as of 06/30/2025
2.12%
5 year average annual returns as of 06/30/2025
-1.71%
Since inception average annual returns as of 06/30/20251
-0.55%
Inception date
08/16/2019
Unit value as of 07/03/2025
$10.07
Change ($)
-$0.03
Change (%)
-0.30%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
3.49%
1 year returns as of 06/30/2025
5.75%
3 year average annual returns as of 06/30/2025
2.38%
5 year average annual returns as of 06/30/2025
-0.94%
Since inception average annual returns as of 06/30/20251
0.19%
Inception date
08/16/2019
Unit value as of 07/03/2025
$11.37
Change ($)
-$0.02
Change (%)
-0.18%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
3.46%
1 year returns as of 06/30/2025
7.05%
3 year average annual returns as of 06/30/2025
4.71%
5 year average annual returns as of 06/30/2025
1.85%
Since inception average annual returns as of 06/30/20251
2.24%
Inception date
08/16/2019
Unit value as of 07/03/2025
$12.21
Change ($)
-$0.01
Change (%)
-0.08%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
3.83%
1 year returns as of 06/30/2025
6.35%
3 year average annual returns as of 06/30/2025
3.76%
5 year average annual returns as of 06/30/2025
3.56%
Since inception average annual returns as of 06/30/20251
3.47%
Inception date
08/16/2019
Unit value as of 07/03/2025
$11.42
Change ($)
$0.01
Change (%)
0.09%
APY as of 07/04/2025
—
YTD returns as of 07/03/2025
2.15%
1 year returns as of 06/30/2025
4.49%
3 year average annual returns as of 06/30/2025
4.43%
5 year average annual returns as of 06/30/2025
—
Since inception average annual returns as of 06/30/20251
3.70%
Inception date
11/12/2021