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| Date | Daily Dividend Factor | NAV | Net Assets ($mil) |
|---|---|---|---|
| 10/31/23 | N/A | $9.7900 | $36.87 |
| 10/30/23 | N/A | $9.7100 | $36.60 |
| 10/29/23 | N/A | $9.6000 | $36.21 |
| 10/28/23 | N/A | $9.6000 | $36.21 |
| 10/27/23 | N/A | $9.6000 | $36.21 |
| 10/26/23 | N/A | $9.6600 | $36.40 |
| 10/25/23 | N/A | $9.7900 | $37.03 |
| 10/24/23 | N/A | $9.9200 | $37.49 |
| 10/23/23 | N/A | $9.8600 | $37.30 |
| 10/22/23 | N/A | $9.9000 | $37.49 |
| 10/21/23 | N/A | $9.9000 | $37.49 |
| 10/20/23 | N/A | $9.9000 | $37.49 |
| 10/19/23 | N/A | $10.0100 | $37.95 |
| 10/18/23 | N/A | $10.1000 | $38.30 |
| 10/17/23 | N/A | $10.1900 | $38.65 |
| 10/16/23 | N/A | $10.2000 | $38.67 |
| 10/15/23 | N/A | $10.1000 | $38.30 |
| 10/14/23 | N/A | $10.1000 | $38.30 |
| 10/13/23 | N/A | $10.1000 | $38.30 |
| 10/12/23 | N/A | $10.1000 | $38.30 |
| 10/11/23 | N/A | $10.1400 | $38.45 |
| 10/10/23 | N/A | $10.1000 | $38.30 |
| 10/09/23 | N/A | $10.0400 | $38.13 |
| 10/08/23 | N/A | $9.9700 | $37.87 |
| 10/07/23 | N/A | $9.9700 | $37.87 |
| 10/06/23 | N/A | $9.9700 | $37.87 |
| 10/05/23 | N/A | $9.8700 | $37.46 |
| 10/04/23 | N/A | $9.8800 | $37.56 |
| 10/03/23 | N/A | $9.8400 | $37.38 |
| 10/02/23 | N/A | $9.9500 | $37.80 |
| 10/01/23 | N/A | $9.9500 | $37.83 |
| 09/30/23 | N/A | $9.9500 | $37.83 |
| 09/29/23 | N/A | $9.9500 | $37.83 |
| 09/28/23 | N/A | $10.0000 | $38.02 |
| 09/27/23 | N/A | $9.9500 | $37.83 |
| 09/26/23 | N/A | $9.9400 | $37.79 |
| 09/25/23 | N/A | $10.0800 | $38.32 |
| 09/24/23 | N/A | $10.0500 | $38.19 |
| 09/23/23 | N/A | $10.0500 | $38.19 |
| 09/22/23 | N/A | $10.0500 | $38.19 |
| 09/21/23 | N/A | $10.0300 | $38.11 |
| 09/20/23 | N/A | $10.1400 | $38.54 |
| 09/19/23 | N/A | $10.2200 | $38.82 |
| 09/18/23 | N/A | $10.2500 | $38.96 |
| 09/17/23 | N/A | $10.2300 | $38.88 |
| 09/16/23 | N/A | $10.2300 | $38.88 |
| 09/15/23 | N/A | $10.2300 | $38.88 |
| 09/14/23 | N/A | $10.3600 | $39.40 |
| 09/13/23 | N/A | $10.2600 | $39.00 |
| 09/12/23 | N/A | $10.2500 | $38.98 |
| 09/11/23 | N/A | $10.2900 | $39.28 |
| 09/10/23 | N/A | $10.2700 | $39.19 |
| 09/09/23 | N/A | $10.2700 | $39.19 |
| 09/08/23 | N/A | $10.2700 | $39.19 |
| 09/07/23 | N/A | $10.2600 | $39.15 |
| 09/06/23 | N/A | $10.2700 | $39.23 |
| 09/05/23 | N/A | $10.3000 | $39.35 |
| 09/04/23 | N/A | $10.3700 | $39.60 |
| 09/03/23 | N/A | $10.3700 | $39.60 |
| 09/02/23 | N/A | $10.3700 | $39.60 |
| 09/01/23 | N/A | $10.3700 | $39.60 |
| 08/31/23 | N/A | $10.3400 | $39.50 |
| 08/30/23 | N/A | $10.3600 | $39.57 |
| 08/29/23 | N/A | $10.3200 | $39.42 |
| 08/28/23 | N/A | $10.2000 | $38.95 |
| 08/27/23 | N/A | $10.1400 | $38.71 |
| 08/26/23 | N/A | $10.1400 | $38.71 |
| 08/25/23 | N/A | $10.1400 | $38.71 |
| 08/24/23 | N/A | $10.0900 | $38.52 |
| 08/23/23 | N/A | $10.2000 | $38.94 |
| 08/22/23 | N/A | $10.1200 | $38.65 |
| 08/21/23 | N/A | $10.1600 | $38.80 |
| 08/20/23 | N/A | $10.1100 | $38.60 |
| 08/19/23 | N/A | $10.1100 | $38.60 |
| 08/18/23 | N/A | $10.1100 | $38.60 |
| 08/17/23 | N/A | $10.1100 | $38.59 |
| 08/16/23 | N/A | $10.1700 | $38.83 |
| 08/15/23 | N/A | $10.2000 | $38.94 |
| 08/14/23 | N/A | $10.3000 | $39.33 |
| 08/13/23 | N/A | $10.2400 | $39.11 |
| 08/12/23 | N/A | $10.2400 | $39.11 |
| 08/11/23 | N/A | $10.2400 | $39.11 |
| 08/10/23 | N/A | $10.2500 | $39.14 |
| 08/09/23 | N/A | $10.2400 | $39.12 |
| 08/08/23 | N/A | $10.2900 | $39.31 |
| 08/07/23 | N/A | $10.3500 | $39.52 |
| 08/06/23 | N/A | $10.2600 | $39.19 |
| 08/05/23 | N/A | $10.2600 | $39.19 |
| 08/04/23 | N/A | $10.2600 | $39.19 |
| 08/03/23 | N/A | $10.3900 | $39.69 |
| 08/02/23 | N/A | $10.4200 | $39.82 |
| 08/01/23 | N/A | $10.5500 | $40.30 |
| 07/31/23 | N/A | $10.5500 | $40.28 |
| 07/30/23 | N/A | $10.5400 | $40.29 |
| 07/29/23 | N/A | $10.5400 | $40.29 |
| 07/28/23 | N/A | $10.5400 | $40.29 |
| 07/27/23 | N/A | $10.4500 | $39.96 |
| 07/26/23 | N/A | $10.4500 | $39.95 |
| 07/25/23 | N/A | $10.4600 | $39.99 |
| 07/24/23 | N/A | $10.4100 | $39.81 |
| 07/23/23 | N/A | $10.3600 | $39.64 |
| 07/22/23 | N/A | $10.3600 | $39.64 |
| 07/21/23 | N/A | $10.3600 | $39.64 |
| 07/20/23 | N/A | $10.3500 | $39.59 |
| 07/19/23 | N/A | $10.3800 | $39.68 |
| 07/18/23 | N/A | $10.3900 | $39.72 |
| 07/17/23 | N/A | $10.3100 | $39.44 |
| 07/16/23 | N/A | $10.2600 | $39.23 |
| 07/15/23 | N/A | $10.2600 | $39.23 |
| 07/14/23 | N/A | $10.2600 | $39.23 |
| 07/13/23 | N/A | $10.2600 | $39.26 |
| 07/12/23 | N/A | $10.2500 | $39.19 |
| 07/11/23 | N/A | $10.1700 | $38.89 |
| 07/10/23 | N/A | $10.1100 | $38.66 |
| 07/09/23 | N/A | $10.0500 | $38.44 |
| 07/08/23 | N/A | $10.0500 | $38.44 |
| 07/07/23 | N/A | $10.0500 | $38.44 |
| 07/06/23 | N/A | $10.0800 | $38.57 |
| 07/05/23 | N/A | $10.1600 | $38.88 |
| 07/04/23 | N/A | $10.2100 | $39.09 |
| 07/03/23 | N/A | $10.2100 | $39.09 |
| 07/02/23 | N/A | $10.1900 | $39.00 |
| 07/01/23 | N/A | $10.1900 | $39.00 |
| 06/30/23 | N/A | $10.1900 | $39.00 |
| 06/29/23 | N/A | $10.0900 | $38.60 |
| 06/28/23 | N/A | $10.0400 | $38.41 |
| 06/27/23 | N/A | $10.0400 | $38.42 |
| 06/26/23 | N/A | $9.9000 | $37.91 |
| 06/25/23 | N/A | $9.9000 | $37.91 |
| 06/24/23 | N/A | $9.9000 | $37.91 |
| 06/23/23 | N/A | $9.9000 | $37.91 |
| 06/22/23 | N/A | $9.9800 | $38.22 |
| 06/21/23 | N/A | $9.9600 | $38.14 |
| 06/20/23 | N/A | $10.0000 | $38.30 |
| 06/19/23 | N/A | $10.0800 | $38.61 |
| 06/18/23 | N/A | $10.0800 | $38.61 |
| 06/17/23 | N/A | $10.0800 | $38.61 |
| 06/16/23 | N/A | $10.0800 | $38.61 |
| 06/15/23 | N/A | $10.1100 | $38.71 |
| 06/14/23 | N/A | $10.0100 | $38.33 |
| 06/13/23 | N/A | $10.0100 | $38.35 |
| 06/12/23 | N/A | $9.9300 | $38.05 |
| 06/11/23 | N/A | $9.8400 | $37.68 |
| 06/10/23 | N/A | $9.8400 | $37.68 |
| 06/09/23 | N/A | $9.8400 | $37.68 |
| 06/08/23 | N/A | $9.8500 | $37.77 |
| 06/07/23 | N/A | $9.8100 | $37.64 |
| 06/06/23 | N/A | $9.7800 | $37.53 |
| 06/05/23 | N/A | $9.7700 | $37.54 |
| 06/04/23 | N/A | $9.8000 | $37.64 |
| 06/03/23 | N/A | $9.8000 | $37.64 |
| 06/02/23 | N/A | $9.8000 | $37.64 |
| 06/01/23 | N/A | $9.6400 | $37.05 |
| 05/31/23 | N/A | $9.5700 | $36.79 |
| 05/30/23 | N/A | $9.6300 | $37.01 |
| 05/29/23 | N/A | $9.6700 | $37.15 |
| 05/28/23 | N/A | $9.6700 | $37.15 |
| 05/27/23 | N/A | $9.6700 | $37.15 |
| 05/26/23 | N/A | $9.6700 | $37.15 |
| 05/25/23 | N/A | $9.5000 | $36.52 |
| 05/24/23 | N/A | $9.4200 | $36.19 |
| 05/23/23 | N/A | $9.5300 | $36.63 |
| 05/22/23 | N/A | $9.6300 | $37.02 |
| 05/21/23 | N/A | $9.6500 | $37.09 |
| 05/20/23 | N/A | $9.6500 | $37.09 |
| 05/19/23 | N/A | $9.6500 | $37.09 |
| 05/18/23 | N/A | $9.6600 | $37.14 |
| 05/17/23 | N/A | $9.5800 | $36.84 |
| 05/16/23 | N/A | $9.4400 | $36.29 |
| 05/15/23 | N/A | $9.5200 | $36.67 |
| 05/14/23 | N/A | $9.5000 | $36.56 |
| 05/13/23 | N/A | $9.5000 | $36.56 |
| 05/12/23 | N/A | $9.5000 | $36.56 |
| 05/11/23 | N/A | $9.4800 | $36.52 |
| 05/10/23 | N/A | $9.4900 | $36.56 |
| 05/09/23 | N/A | $9.4600 | $36.45 |
| 05/08/23 | N/A | $9.5200 | $36.67 |
| 05/07/23 | N/A | $9.5200 | $36.68 |
| 05/06/23 | N/A | $9.5200 | $36.68 |
| 05/05/23 | N/A | $9.5200 | $36.68 |
| 05/04/23 | N/A | $9.3600 | $36.09 |
| 05/03/23 | N/A | $9.4200 | $36.31 |
| 05/02/23 | N/A | $9.5000 | $36.61 |
| 05/01/23 | N/A | $9.6400 | $37.16 |
| 04/30/23 | N/A | $9.6200 | $37.12 |
| 04/29/23 | N/A | $9.6200 | $37.12 |
| 04/28/23 | N/A | $9.6200 | $37.12 |
| 04/27/23 | N/A | $9.5100 | $36.69 |
| 04/26/23 | N/A | $9.3500 | $36.07 |
| 04/25/23 | N/A | $9.4200 | $36.35 |
| 04/24/23 | N/A | $9.5600 | $36.90 |
| 04/23/23 | N/A | $9.5400 | $36.83 |
| 04/22/23 | N/A | $9.5400 | $36.83 |
| 04/21/23 | N/A | $9.5400 | $36.83 |
| 04/20/23 | N/A | $9.5300 | $36.78 |
| 04/19/23 | N/A | $9.5500 | $36.86 |
| 04/18/23 | N/A | $9.5700 | $36.95 |
| 04/17/23 | N/A | $9.5700 | $36.93 |
| 04/16/23 | N/A | $9.5500 | $36.92 |
| 04/15/23 | N/A | $9.5500 | $36.92 |
| 04/14/23 | N/A | $9.5500 | $36.92 |
| 04/13/23 | N/A | $9.5900 | $37.10 |
| 04/12/23 | N/A | $9.5200 | $36.86 |
| 04/11/23 | N/A | $9.5700 | $37.02 |
| 04/10/23 | N/A | $9.5500 | $36.94 |
| 04/09/23 | N/A | $9.5100 | $36.86 |
| 04/08/23 | N/A | $9.5100 | $36.86 |
| 04/07/23 | N/A | $9.5100 | $36.86 |
| 04/06/23 | N/A | $9.5100 | $36.86 |
| 04/05/23 | N/A | $9.4900 | $36.79 |
| 04/04/23 | N/A | $9.5100 | $36.87 |
| 04/03/23 | N/A | $9.5700 | $37.09 |
| 04/02/23 | N/A | $9.5000 | $36.82 |
| 04/01/23 | N/A | $9.5000 | $36.82 |
| 03/31/23 | N/A | $9.5000 | $36.82 |
| 03/30/23 | N/A | $9.3700 | $36.32 |
| 03/29/23 | N/A | $9.3100 | $36.10 |
| 03/28/23 | N/A | $9.1900 | $35.66 |
| 03/27/23 | N/A | $9.2000 | $35.86 |
| 03/26/23 | N/A | $9.2000 | $35.89 |
| 03/25/23 | N/A | $9.2000 | $35.89 |
| 03/24/23 | N/A | $9.2000 | $35.89 |
| 03/23/23 | N/A | $9.1700 | $35.79 |
| 03/22/23 | N/A | $9.1400 | $35.64 |
| 03/21/23 | N/A | $9.2800 | $36.24 |
| 03/20/23 | N/A | $9.2000 | $35.95 |
| 03/19/23 | N/A | $9.1100 | $35.59 |
| 03/18/23 | N/A | $9.1100 | $35.59 |
| 03/17/23 | N/A | $9.1100 | $35.59 |
| 03/16/23 | N/A | $9.1800 | $35.88 |
| 03/15/23 | N/A | $9.0100 | $35.20 |
| 03/14/23 | N/A | $9.0900 | $35.52 |
| 03/13/23 | N/A | $8.9600 | $35.02 |
| 03/12/23 | N/A | $8.9900 | $35.14 |
| 03/11/23 | N/A | $8.9900 | $35.14 |
| 03/10/23 | N/A | $8.9900 | $35.14 |
| 03/09/23 | N/A | $9.1200 | $35.66 |
| 03/08/23 | N/A | $9.2700 | $36.22 |
| 03/07/23 | N/A | $9.2300 | $36.09 |
| 03/06/23 | N/A | $9.3700 | $36.75 |
| 03/05/23 | N/A | $9.3700 | $36.75 |
| 03/04/23 | N/A | $9.3700 | $36.75 |
| 03/03/23 | N/A | $9.3700 | $36.75 |
| 03/02/23 | N/A | $9.2400 | $36.23 |
| 03/01/23 | N/A | $9.1700 | $35.99 |
| 02/28/23 | N/A | $9.1900 | $36.08 |
| 02/27/23 | N/A | $9.2200 | $36.28 |
| 02/26/23 | N/A | $9.2000 | $36.23 |
| 02/25/23 | N/A | $9.2000 | $36.23 |
| 02/24/23 | N/A | $9.2000 | $36.23 |
| 02/23/23 | N/A | $9.2900 | $36.59 |
| 02/22/23 | N/A | $9.2300 | $36.34 |
| 02/21/23 | N/A | $9.2600 | $36.46 |
| 02/20/23 | N/A | $9.4500 | $37.23 |
| 02/19/23 | N/A | $9.4500 | $37.23 |
| 02/18/23 | N/A | $9.4500 | $37.23 |
| 02/17/23 | N/A | $9.4500 | $37.23 |
| 02/16/23 | N/A | $9.5000 | $37.44 |
| 02/15/23 | N/A | $9.6000 | $37.82 |
| 02/14/23 | N/A | $9.5600 | $37.68 |
| 02/13/23 | N/A | $9.5800 | $37.76 |
| 02/12/23 | N/A | $9.4600 | $37.37 |
| 02/11/23 | N/A | $9.4600 | $37.37 |
| 02/10/23 | N/A | $9.4600 | $37.37 |
| 02/09/23 | N/A | $9.4300 | $37.23 |
| 02/08/23 | N/A | $9.5200 | $37.57 |
| 02/07/23 | N/A | $9.6200 | $38.01 |
| 02/06/23 | N/A | $9.5200 | $37.62 |
| 02/05/23 | N/A | $9.5800 | $37.86 |
| 02/04/23 | N/A | $9.5800 | $37.86 |
| 02/03/23 | N/A | $9.5800 | $37.86 |
| 02/02/23 | N/A | $9.6700 | $38.20 |
| 02/01/23 | N/A | $9.5800 | $37.94 |
| 01/31/23 | N/A | $9.4700 | $37.52 |
| 01/30/23 | N/A | $9.3300 | $37.10 |
| 01/29/23 | N/A | $9.4300 | $37.48 |
| 01/28/23 | N/A | $9.4300 | $37.48 |
| 01/27/23 | N/A | $9.4300 | $37.48 |
| 01/26/23 | N/A | $9.4500 | $37.55 |
| 01/25/23 | N/A | $9.3900 | $37.32 |
| 01/24/23 | N/A | $9.4000 | $37.37 |
| 01/23/23 | N/A | $9.4100 | $37.41 |
| 01/22/23 | N/A | $9.3100 | $37.05 |
| 01/21/23 | N/A | $9.3100 | $37.05 |
| 01/20/23 | N/A | $9.3100 | $37.05 |
| 01/19/23 | N/A | $9.1600 | $36.44 |
| 01/18/23 | N/A | $9.2500 | $36.81 |
| 01/17/23 | N/A | $9.3800 | $37.31 |
| 01/16/23 | N/A | $9.4100 | $37.46 |
| 01/15/23 | N/A | $9.4100 | $37.46 |
| 01/14/23 | N/A | $9.4100 | $37.46 |
| 01/13/23 | N/A | $9.4100 | $37.46 |
| 01/12/23 | N/A | $9.3800 | $37.33 |
| 01/11/23 | N/A | $9.3400 | $37.17 |
| 01/10/23 | N/A | $9.2500 | $36.83 |
| 01/09/23 | N/A | $9.2000 | $36.65 |
| 01/08/23 | N/A | $9.2300 | $36.77 |
| 01/07/23 | N/A | $9.2300 | $36.77 |
| 01/06/23 | N/A | $9.2300 | $36.77 |
| 01/05/23 | N/A | $9.0000 | $35.82 |
| 01/04/23 | N/A | $9.0800 | $36.16 |
| 01/03/23 | N/A | $9.0200 | $35.93 |
| 01/02/23 | N/A | $9.0400 | $36.05 |
| 01/01/23 | N/A | $9.0400 | $36.05 |
| 12/31/22 | N/A | $9.0400 | $36.05 |
| 12/30/22 | N/A | $9.0400 | $36.05 |
| 12/29/22 | N/A | $9.0700 | $33.54 |
| 12/28/22 | N/A | $9.7800 | $36.16 |
| 12/27/22 | N/A | $9.8900 | $36.59 |
| 12/26/22 | N/A | $9.9000 | $36.63 |
| 12/25/22 | N/A | $9.9000 | $36.63 |
| 12/24/22 | N/A | $9.9000 | $36.63 |
| 12/23/22 | N/A | $9.9000 | $36.63 |
| 12/22/22 | N/A | $9.8400 | $36.41 |
| 12/21/22 | N/A | $9.9600 | $36.88 |
| 12/20/22 | N/A | $9.8100 | $36.33 |
| 12/19/22 | N/A | $9.8000 | $36.31 |
| 12/18/22 | N/A | $9.8800 | $36.59 |
| 12/17/22 | N/A | $9.8800 | $36.59 |
| 12/16/22 | N/A | $9.8800 | $36.59 |
| 12/15/22 | N/A | $9.9700 | $37.08 |
| 12/14/22 | N/A | $10.2100 | $37.95 |
| 12/13/22 | N/A | $10.2700 | $38.16 |
| 12/12/22 | N/A | $10.1900 | $37.90 |
| 12/11/22 | N/A | $10.0400 | $37.32 |
| 12/10/22 | N/A | $10.0400 | $37.32 |
| 12/09/22 | N/A | $10.0400 | $37.32 |
| 12/08/22 | N/A | $10.1200 | $37.63 |
| 12/07/22 | N/A | $10.0400 | $37.34 |
| 12/06/22 | N/A | $10.0500 | $37.39 |
| 12/05/22 | N/A | $10.1700 | $37.82 |
| 12/04/22 | N/A | $10.3400 | $38.45 |
| 12/03/22 | N/A | $10.3400 | $38.45 |
| 12/02/22 | N/A | $10.3400 | $38.45 |
| 12/01/22 | N/A | $10.3700 | $38.59 |
| 11/30/22 | N/A | $10.4100 | $38.80 |
| 11/29/22 | N/A | $10.1200 | $37.70 |
| 11/28/22 | N/A | $10.1100 | $37.68 |
| 11/27/22 | N/A | $10.2700 | $38.28 |
| 11/26/22 | N/A | $10.2700 | $38.28 |
| 11/25/22 | N/A | $10.2700 | $38.28 |
| 11/24/22 | N/A | $10.2700 | $38.29 |
| 11/23/22 | N/A | $10.2700 | $38.29 |
| 11/22/22 | N/A | $10.2200 | $38.11 |
| 11/21/22 | N/A | $10.0300 | $37.41 |
| 11/20/22 | N/A | $10.0600 | $37.68 |
| 11/19/22 | N/A | $10.0600 | $37.68 |
| 11/18/22 | N/A | $10.0600 | $37.68 |
| 11/17/22 | N/A | $10.0200 | $37.52 |
| 11/16/22 | N/A | $10.0300 | $37.55 |
| 11/15/22 | N/A | $10.1300 | $37.94 |
| 11/14/22 | N/A | $10.0200 | $37.69 |
| 11/13/22 | N/A | $10.1200 | $38.05 |
| 11/12/22 | N/A | $10.1200 | $38.05 |
| 11/11/22 | N/A | $10.1200 | $38.05 |
| 11/10/22 | N/A | $9.9900 | $37.59 |
| 11/09/22 | N/A | $9.4800 | $35.66 |
| 11/08/22 | N/A | $9.6700 | $36.37 |
| 11/07/22 | N/A | $9.6000 | $36.10 |
| 11/06/22 | N/A | $9.4800 | $35.66 |
| 11/05/22 | N/A | $9.4800 | $35.66 |
| 11/04/22 | N/A | $9.4800 | $35.66 |
| 11/03/22 | N/A | $9.3200 | $35.06 |
| 11/02/22 | N/A | $9.4200 | $35.42 |
| 11/01/22 | N/A | $9.6200 | $36.19 |
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| Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains | |
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