Fund Name/Ticker Inception Date YTD YTD YTD YTD Average Annual Total Returns (%) Market Price
As of 
06/30/25
 1YR
Average Annual Total Returns (%) NAV
As of 
06/30/25
 1YR
Average Annual Total Returns (%) Market Price
As of 
06/30/25
 1YR
Average Annual Total Returns (%) NAV
As of 
06/30/25
 1YR
3YR 3YR 3YR 3YR 5YR 5YR 5YR 5YR 10YR 10YR 10YR 10YR INCEP. INCEP. INCEP. INCEP. PROSPECTUS FEE
TABLE EXPENSE RATIO (%)
as of 03/31/24
NET
GROSS Contractual
Fee Waiver
End Date