Unit value as of 06/30/2025
$23.37
Change ($)
$0.10
Change (%)
0.43%
APY as of 06/30/2025
—
Month Ending 06/30/2025
4.10%
YTD returns as of 06/30/2025
8.24%
1 year returns as of 06/30/2025
13.89%
3 year average annual returns as of 06/30/2025
14.11%
Since inception average annual returns as of 06/30/20251
9.89%
Inception date
06/30/2016
Unit value as of 06/30/2025
$19.68
Change ($)
$0.08
Change (%)
0.41%
APY as of 06/30/2025
—
Month Ending 06/30/2025
3.36%
YTD returns as of 06/30/2025
7.07%
1 year returns as of 06/30/2025
11.82%
3 year average annual returns as of 06/30/2025
11.26%
Since inception average annual returns as of 06/30/20251
7.81%
Inception date
06/30/2016
Unit value as of 06/30/2025
$15.35
Change ($)
$0.05
Change (%)
0.33%
APY as of 06/30/2025
—
Month Ending 06/30/2025
2.06%
YTD returns as of 06/30/2025
5.21%
1 year returns as of 06/30/2025
8.79%
3 year average annual returns as of 06/30/2025
7.37%
Since inception average annual returns as of 06/30/20251
4.88%
Inception date
06/30/2016
Unit value as of 06/30/2025
$11.37
Change ($)
$0.00
Change (%)
0.00%
APY as of 06/30/2025
3.87%
Month Ending 06/30/2025
0.35%
YTD returns as of 06/30/2025
1.88%
1 year returns as of 06/30/2025
4.12%
3 year average annual returns as of 06/30/2025
3.32%
Since inception average annual returns as of 06/30/20251
1.44%
Inception date
06/30/2016
Unit value as of 06/30/2025
—
Change ($)
—
Change (%)
—
APY as of 06/30/2025
0.01%
Month Ending 06/30/2025
0.00%
YTD returns as of 06/30/2025
0.00%
1 year returns as of 06/30/2025
0.00%
3 year average annual returns as of 06/30/2025
0.00%
Since inception average annual returns as of 06/30/20251
0.00%
Inception date
01/26/2017