As of (12/31/2025)
1-Year
3-Year
5-Year
10-Year
Since Inception
Net Asset Value
25.53%
19.12%
0.34%
7.28%
6.89%
Market Price
28.24%
18.10%
1.20%
7.35%
5.92%
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As of (12/31/2025)
1-Month
3-Month
YTD
Net Asset Value
-1.32%
1.46%
25.53%
Market Price
-1.35%
3.18%
28.24%
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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%
13.48%
18.65%
25.53%
Market Price
-4.53%
-0.10%
32.60%
-9.70%
25.06%
27.97%
11.23%
-42.07%
2.65%
25.14%
28.24%
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