As of (12/31/2025)
1-Year
3-Year
5-Year
10-Year
Since Inception
Net Asset Value
20.32%
15.84%
-1.64%
5.48%
4.99%
Market Price
23.47%
16.23%
-0.68%
6.08%
4.12%
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As of (12/31/2025)
1-Month
3-Month
YTD
Net Asset Value
-1.13%
0.74%
20.32%
Market Price
-0.87%
1.90%
23.47%
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As of (12/31/2025)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Asset Value
-3.56%
-3.73%
29.76%
-7.93%
24.93%
38.18%
-0.70%
-39.39%
11.97%
15.38%
20.32%
Market Price
-4.53%
-0.10%
32.60%
-9.70%
25.06%
27.97%
11.23%
-42.07%
4.52%
21.67%
23.47%
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