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Daily Statistics
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Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 12/3/25 | 68.83 | 87.90 | -12,648,807.66 | 1.0002 |
| 12/2/25 | 69.96 | 89.04 | 37,931,076.20 | 1.0002 |
| 12/1/25 | 68.23 | 88.02 | -23,440,867.12 | 1.0001 |
| 11/28/25 | 67.20 | 86.38 | 119,062,240.22 | 1.0001 |
| 11/26/25 | 65.86 | 84.71 | -24,676,004.71 | 1.0001 |
| 11/25/25 | 66.41 | 86.16 | -20,238,735.63 | 1.0000 |
| 11/24/25 | 67.10 | 87.49 | 2,445,858.75 | 1.0000 |
| 11/21/25 | 68.08 | 87.40 | 9,914,780.01 | 1.0002 |
| 11/20/25 | 68.57 | 87.62 | 4,863,904.15 | 1.0000 |
| 11/19/25 | 66.20 | 85.66 | 9,850,480.86 | 1.0000 |
| 11/18/25 | 66.10 | 85.44 | 22,139,967.14 | 1.0000 |
| 11/17/25 | 65.81 | 86.11 | 1,338,979.50 | 1.0000 |
| 11/14/25 | 67.44 | 85.89 | -19,401,604.39 | 1.0002 |
| 11/13/25 | 68.13 | 86.11 | -32,440,354.11 | 1.0000 |
| 11/12/25 | 63.54 | 82.08 | -17,438,939.60 | 1.0000 |
| 11/11/25 | 64.43 | 83.25 | 4,475,772.37 | 1.0001 |
| 11/10/25 | 64.43 | 83.26 | 12,216,713.84 | 1.0001 |
| 11/7/25 | 67.29 | 85.98 | 7,877,991.33 | 1.0002 |
| 11/6/25 | 67.58 | 86.65 | 6,664,070.34 | 1.0001 |
| 11/5/25 | 66.11 | 85.47 | -6,526,542.07 | 1.0001 |
| 11/4/25 | 65.87 | 85.51 | 3,676,369.01 | 1.0001 |
| 11/3/25 | 65.22 | 86.78 | -1,727,818.82 | 1.0001 |
| 10/31/25 | 65.84 | 87.55 | 110,644,972.09 | 1.0003 |
| 10/30/25 | 65.36 | 87.29 | 33,951,347.00 | 1.0001 |
| 10/29/25 | 66.44 | 88.71 | 24,180,413.15 | 1.0001 |
| 10/28/25 | 66.51 | 88.68 | -7,374,935.81 | 1.0001 |
| 10/27/25 | 65.05 | 88.21 | 34,968,345.86 | 1.0001 |
| 10/24/25 | 65.93 | 89.09 | 22,724,985.35 | 1.0002 |
| 10/23/25 | 65.46 | 89.15 | 12,356,109.00 | 1.0001 |
| 10/22/25 | 64.75 | 89.83 | 2,305,127.37 | 1.0000 |
| 10/21/25 | 64.80 | 89.88 | 11,669,880.85 | 1.0000 |
| 10/20/25 | 63.57 | 88.93 | 11,087,258.27 | 1.0001 |
| 10/17/25 | 64.87 | 89.76 | 13,949,412.78 | 1.0002 |
| 10/16/25 | 64.56 | 89.46 | 5,960,810.32 | 1.0001 |
| 10/15/25 | 64.58 | 89.33 | 3,442,231.66 | 1.0000 |
| 10/14/25 | 64.44 | 89.53 | -20,113,816.56 | 1.0001 |
| 10/13/25 | 63.83 | 89.94 | -47,121,579.53 | 1.0001 |
| 10/10/25 | 63.90 | 88.89 | -19,934,554.39 | 1.0003 |
| 10/9/25 | 63.95 | 88.55 | -25,913,337.57 | 1.0001 |
| 10/8/25 | 64.79 | 89.27 | 2,302,688.26 | 1.0001 |
| 10/7/25 | 64.74 | 89.67 | -29,806,065.72 | 1.0001 |
| 10/6/25 | 63.81 | 88.88 | -6,920,841.69 | 1.0001 |
| 10/3/25 | 63.86 | 86.13 | -5,906,115.87 | 1.0003 |
| 10/2/25 | 63.83 | 85.47 | -9,165,822.04 | 1.0001 |
| 10/1/25 | 64.48 | 86.22 | 24,085,310.59 | 1.0001 |
| 9/30/25 | 63.78 | 85.66 | 136,558,459.11 | 1.0001 |
| 9/29/25 | 63.18 | 85.14 | 24,101,665.40 | 1.0001 |
| 9/26/25 | 63.18 | 84.11 | -4,068,098.37 | 1.0003 |
| 9/25/25 | 62.79 | 83.33 | 87,253.71 | 1.0001 |
| 9/24/25 | 62.64 | 84.60 | -4,432,017.33 | 1.0001 |
| 9/23/25 | 62.11 | 84.55 | -7,587,624.54 | 1.0001 |
| 9/22/25 | 62.30 | 84.34 | -33,193,706.05 | 1.0001 |
| 9/19/25 | 63.18 | 83.68 | 12,747,137.55 | 1.0004 |
| 9/18/25 | 63.59 | 84.58 | -5,403,593.33 | 1.0001 |
| 9/17/25 | 64.31 | 85.79 | 39,249,836.17 | 1.0002 |
| 9/16/25 | 64.94 | 86.56 | -17,680,241.72 | 1.0002 |
| 9/15/25 | 63.55 | 86.27 | -19,135,607.63 | 1.0001 |
| 9/12/25 | 64.05 | 84.33 | -11,221,552.50 | 1.0003 |
| 9/11/25 | 63.21 | 83.72 | -17,564,276.84 | 1.0001 |
| 9/10/25 | 64.27 | 86.08 | -18,598,785.74 | 1.0001 |
| 9/9/25 | 63.92 | 85.50 | 76,531,874.36 | 1.0001 |
| 9/8/25 | 63.96 | 86.85 | -12,741,664.95 | 1.0001 |
| 9/5/25 | 65.45 | 84.74 | -8,904,830.82 | 1.0003 |
| 9/4/25 | 64.99 | 84.59 | -6,852,292.23 | 1.0001 |
| 9/3/25 | 65.29 | 84.88 | -19,471,492.66 | 1.0001 |
| 9/2/25 | 64.82 | 84.28 | -784,735.95 | 1.0001 |
| 8/29/25 | 64.33 | 83.79 | 113,079,598.59 | 1.0002 |
| 8/28/25 | 64.21 | 83.62 | -30,994,266.25 | 1.0001 |
| 8/27/25 | 64.56 | 84.82 | -21,859,605.23 | 1.0001 |
| 8/26/25 | 64.52 | 84.36 | -21,944,855.80 | 1.0001 |
| 8/25/25 | 64.45 | 85.88 | -34,877,794.80 | 1.0001 |
| 8/22/25 | 64.94 | 84.97 | -24,961,737.00 | 1.0002 |
| 8/21/25 | 64.30 | 84.20 | 26,074,593.53 | 1.0000 |
| 8/20/25 | 64.84 | 85.72 | -26,665,578.92 | 1.0001 |
| 8/19/25 | 63.43 | 84.18 | -5,647,965.75 | 1.0001 |
| 8/18/25 | 64.26 | 86.70 | -16,861,075.25 | 1.0001 |
| 8/15/25 | 64.64 | 86.49 | -28,238,810.35 | 1.0003 |
| 8/14/25 | 63.81 | 85.55 | -35,203,374.22 | 1.0001 |
| 8/13/25 | 63.55 | 86.16 | -8,294,442.95 | 1.0001 |
| 8/12/25 | 63.05 | 85.78 | -22,934,019.50 | 1.0001 |
| 8/11/25 | 62.48 | 85.67 | -52,082,968.55 | 1.0001 |
| 8/8/25 | 63.60 | 86.62 | -9,013,412.58 | 1.0002 |
| 8/7/25 | 63.66 | 86.37 | -7,122,739.52 | 1.0001 |
| 8/6/25 | 63.83 | 87.77 | 9,692,700.46 | 1.0001 |
| 8/5/25 | 63.73 | 87.72 | -84,787,032.41 | 1.0001 |
| 8/4/25 | 63.62 | 89.07 | -3,257,357.48 | 1.0001 |
| 8/1/25 | 63.92 | 88.51 | -31,103,804.38 | 1.0002 |
| 7/31/25 | 62.76 | 87.66 | 103,861,820.29 | 1.0000 |
| 7/30/25 | 63.68 | 89.87 | -16,060,062.46 | 1.0000 |
| 7/29/25 | 62.98 | 89.48 | -28,478,303.04 | 1.0000 |
| 7/28/25 | 62.36 | 89.32 | -33,770,120.65 | 1.0000 |
| 7/25/25 | 62.96 | 88.17 | -11,650,699.65 | 1.0002 |
| 7/24/25 | 63.56 | 88.94 | -23,901,734.46 | 1.0000 |
| 7/23/25 | 63.70 | 89.46 | -44,158,452.51 | 1.0000 |
| 7/22/25 | 63.81 | 89.33 | -21,687,681.88 | 1.0000 |
| 7/21/25 | 62.58 | 89.21 | -32,738,351.50 | 1.0000 |
| 7/18/25 | 63.29 | 88.57 | -39,197,662.84 | 1.0002 |
| 7/17/25 | 62.73 | 88.24 | -28,516,197.13 | 1.0000 |
| 7/16/25 | 62.27 | 88.14 | -30,476,224.98 | 1.0000 |
| 7/15/25 | 62.47 | 88.38 | -21,043,689.34 | 1.0000 |
| 7/14/25 | 61.95 | 87.59 | -27,119,649.43 | 1.0000 |
| 7/11/25 | 63.09 | 86.48 | -28,040,447.83 | 1.0002 |
| 7/10/25 | 62.91 | 85.82 | -6,096,187.31 | 1.0000 |
| 7/9/25 | 62.80 | 86.55 | -2,111,491.23 | 1.0000 |
| 7/8/25 | 63.59 | 87.34 | -11,375,816.47 | 1.0000 |
| 7/7/25 | 63.09 | 87.05 | -30,624,356.16 | 1.0000 |
| 7/3/25 | 64.64 | 87.87 | -7,522,441.16 | 1.0003 |
| 7/2/25 | 65.17 | 88.00 | 36,299,318.85 | 1.0001 |
| 7/1/25 | 64.34 | 87.06 | -16,339,950.66 | 1.0001 |
| 6/30/25 | 64.70 | 88.06 | 115,517,130.54 | 1.0001 |
| 6/27/25 | 65.13 | 86.78 | 1,464,088.31 | 1.0002 |
| 6/26/25 | 64.42 | 85.98 | -4,144,384.10 | 1.0001 |
| 6/25/25 | 64.22 | 85.87 | 7,477,791.37 | 1.0001 |
| 6/24/25 | 65.62 | 87.31 | -29,353,313.40 | 1.0001 |
| 6/23/25 | 66.54 | 87.89 | 16,407,766.49 | 1.0001 |
| 6/20/25 | 66.61 | 86.40 | -24,749,771.60 | 1.0002 |
| 6/18/25 | 65.64 | 84.17 | 9,173,099.75 | 1.0001 |
| 6/17/25 | 66.19 | 84.39 | 1,500,281.68 | 1.0000 |
| 6/16/25 | 66.31 | 85.77 | 24,979,710.73 | 1.0000 |
| 6/13/25 | 67.09 | 86.12 | -12,002,785.28 | 1.0002 |
| 6/12/25 | 67.69 | 86.89 | 41,657,762.38 | 1.0000 |
| 6/11/25 | 67.74 | 87.20 | -21,720,488.09 | 1.0000 |
| 6/10/25 | 68.05 | 88.05 | -8,277,474.40 | 1.0000 |
| 6/9/25 | 67.15 | 87.95 | -33,204,914.92 | 1.0000 |
| 6/6/25 | 68.22 | 87.31 | -14,876,637.16 | 1.0002 |
| 6/5/25 | 68.65 | 87.80 | -15,730,988.66 | 1.0000 |
| 6/4/25 | 67.47 | 85.72 | 7,043,206.63 | 1.0000 |
| 6/3/25 | 67.20 | 85.37 | -15,329,287.70 | 1.0000 |