Unit value as of 05/16/2024
$20.32
Change ($)
-$0.05
Change (%)
-0.25%
APY as of 05/16/2024
—
Month Ending 04/30/2024
-3.53%
YTD returns as of 05/16/2024
7.40%
1 year returns as of 04/30/2024
13.57%
3 year average annual returns as of 04/30/2024
2.58%
Since inception average annual returns as of 04/30/20241
8.84%
Inception date
06/30/2016
Unit value as of 05/16/2024
$17.45
Change ($)
-$0.04
Change (%)
-0.23%
APY as of 05/16/2024
—
Month Ending 04/30/2024
-3.06%
YTD returns as of 05/16/2024
5.44%
1 year returns as of 04/30/2024
10.09%
3 year average annual returns as of 04/30/2024
1.47%
Since inception average annual returns as of 04/30/20241
6.85%
Inception date
06/30/2016
Unit value as of 05/16/2024
$14.00
Change ($)
-$0.03
Change (%)
-0.21%
APY as of 05/16/2024
—
Month Ending 04/30/2024
-1.79%
YTD returns as of 05/16/2024
3.02%
1 year returns as of 04/30/2024
6.05%
3 year average annual returns as of 04/30/2024
0.87%
Since inception average annual returns as of 04/30/20241
4.08%
Inception date
06/30/2016
Unit value as of 05/16/2024
$10.85
Change ($)
$0.00
Change (%)
0.00%
APY as of 05/16/2024
4.62%
Month Ending 04/30/2024
0.37%
YTD returns as of 05/16/2024
1.69%
1 year returns as of 04/30/2024
4.34%
3 year average annual returns as of 04/30/2024
1.65%
Since inception average annual returns as of 04/30/20241
4.03%
Inception date
06/16/2023
Unit value as of 05/16/2024
—
Change ($)
—
Change (%)
—
APY as of 05/16/2024
0.01%
Month Ending 04/30/2024
0.00%
YTD returns as of 05/16/2024
0.00%
1 year returns as of 04/30/2024
0.00%
3 year average annual returns as of 04/30/2024
0.00%
Since inception average annual returns as of 04/30/20241
0.00%
Inception date
01/26/2017