Month End Performance |
Underlying Index Returns |
NAV Returns |
Market Price Returns |
December 2022 |
0.38% |
0.37% |
0.39% |
November 2022 |
0.32% |
0.27% |
0.31% |
October 2022 |
0.29% |
0.29% |
0.23% |
September 2022 |
0.29% |
0.28% |
0.28% |
August 2022 |
0.16% |
0.12% |
0.18% |
July 2022 |
0.14% |
0.12% |
0.04% |
June 2022 |
0.10% |
0.10% |
0.14% |
May 2022 |
0.00% |
-0.02% |
-0.04% |
April 2022 |
0.17% |
0.18% |
0.20% |
March 2022 |
0.04% |
0.04% |
0.04% |
February 2022 |
0.06% |
0.04% |
0.04% |
January 2022 |
0.09% |
0.08% |
0.12% |
December 2021 |
0.03% |
0.00% |
-0.03% |
November 2021 |
0.00% |
0.00% |
0.00% |
October 2021 |
0.00% |
0.00% |
0.00% |
September 2021 |
0.00% |
-0.04% |
0.00% |
August 2021 |
0.02% |
0.00% |
0.00% |
July 2021 |
0.00% |
0.00% |
0.00% |
June 2021 |
0.00% |
0.00% |
0.00% |
May 2021 |
0.00% |
0.00% |
-0.04% |
April 2021 |
0.00% |
0.00% |
0.04% |
March 2021 |
0.03% |
0.00% |
-0.04% |
February 2021 |
0.00% |
0.00% |
0.04% |
January 2021 |
0.04% |
0.04% |
0.00% |