Fund Overview
As of Date
06/30/2025
Completed Calendar Quarters of Current Year
Most Recent Completed Calendar Year
As of Date 30-Day Median Bid/Ask Spread
07/10/2025
0.06
Fund Performance
Monthly End Performance (%)
| As of Date |
|---|
| 06/30/2025 |
Return data will not be available until after 6/30/2021
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Quarterly End Performance (%)
| As of Date |
|---|
| 06/30/2025 |
Return data will not be available until after 6/30/2021
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Fund Holdings
| Effective Date |
|---|
| 07/14/2025 |