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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 ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 4/12/24 | 85.80 | 93.43 | 1,965,107.96 | 1.0002 |
| 4/11/24 | 88.17 | 95.98 | -13,569,029.28 | 1.0000 |
| 4/10/24 | 85.35 | 93.39 | -27,289,352.43 | 1.0000 |
| 4/9/24 | 87.48 | 96.07 | 1,329,442.04 | 1.0000 |
| 4/8/24 | 85.20 | 93.56 | -5,071,598.24 | 1.0000 |
| 4/5/24 | 86.91 | 96.13 | 13,288,475.95 | 1.0003 |
| 4/4/24 | 87.06 | 96.05 | -5,095,458.38 | 1.0000 |
| 4/3/24 | 83.14 | 92.57 | 31,596,877.65 | 1.0000 |
| 4/2/24 | 83.83 | 93.34 | 17,303,006.19 | 1.0000 |
| 4/1/24 | 84.30 | 94.22 | 1,172,207.04 | 1.0000 |
| 3/28/24 | 82.89 | 92.50 | 145,296,223.93 | 0.9997 |
| 3/27/24 | 83.59 | 94.61 | -23,794,115.34 | 1.0000 |
| 3/26/24 | 84.07 | 95.11 | 22,783,078.70 | 1.0000 |
| 3/25/24 | 84.08 | 95.57 | -3,731,312.72 | 1.0000 |
| 3/22/24 | 84.20 | 94.99 | -2,151,639.94 | 1.0003 |
| 3/21/24 | 84.48 | 95.30 | -1,665,785.04 | 1.0000 |
| 3/20/24 | 86.29 | 95.91 | -9,915,424.59 | 1.0000 |
| 3/19/24 | 85.32 | 96.24 | -32,147,158.90 | 1.0000 |
| 3/18/24 | 81.78 | 92.46 | 11,315,445.26 | 1.0000 |
| 3/15/24 | 82.59 | 92.77 | 5,735,724.98 | 1.0002 |
| 3/14/24 | 83.20 | 93.29 | 5,218,621.13 | 1.0000 |
| 3/13/24 | 84.19 | 95.02 | 91,555,850.17 | 1.0000 |
| 3/12/24 | 84.78 | 95.71 | 13,092,117.87 | 1.0000 |
| 3/11/24 | 82.75 | 93.60 | 9,302,714.15 | 1.0000 |
| 3/8/24 | 84.27 | 94.92 | -1,894,979.20 | 1.0002 |
| 3/7/24 | 84.81 | 95.53 | -7,446,521.15 | 1.0000 |
| 3/6/24 | 84.03 | 94.65 | 4,730,219.92 | 1.0000 |
| 3/5/24 | 84.55 | 95.26 | 8,671,204.06 | 1.0000 |
| 3/4/24 | 81.35 | 91.79 | 20,656,561.99 | 1.0000 |
| 3/1/24 | 84.42 | 94.47 | -26,084,221.04 | 1.0002 |
| 2/29/24 | 83.41 | 93.10 | 54,078,571.11 | 1.0000 |
| 2/28/24 | 80.97 | 90.37 | 32,768,416.90 | 1.0000 |
| 2/27/24 | 82.59 | 92.13 | -1,267,112.44 | 1.0000 |
| 2/26/24 | 81.65 | 91.16 | -4,514,306.39 | 1.0000 |
| 2/23/24 | 83.21 | 92.55 | -58,455,833.79 | 1.0002 |
| 2/22/24 | 83.36 | 92.68 | 29,781,218.18 | 1.0000 |
| 2/21/24 | 81.01 | 89.60 | 9,311,306.94 | 1.0000 |
| 2/20/24 | 82.24 | 90.91 | 8,184,592.69 | 1.0000 |
| 2/16/24 | 82.11 | 90.32 | 9,925,190.26 | 1.0003 |
| 2/15/24 | 82.42 | 90.66 | -2,098,840.47 | 1.0000 |
| 2/14/24 | 82.35 | 90.00 | -11,825,170.87 | 1.0000 |
| 2/13/24 | 82.60 | 90.09 | -14,138,702.69 | 1.0000 |
| 2/12/24 | 80.08 | 88.75 | -6,319,976.74 | 1.0000 |
| 2/9/24 | 81.96 | 90.47 | -15,937,788.00 | 1.0002 |
| 2/8/24 | 82.23 | 91.66 | -38,501,500.29 | 1.0000 |
| 2/7/24 | 81.88 | 91.59 | 3,984,844.09 | 1.0000 |
| 2/6/24 | 83.13 | 92.98 | -24,841,605.80 | 1.0000 |
| 2/5/24 | 80.45 | 90.95 | 2,275,436.92 | 1.0000 |
| 2/2/24 | 80.94 | 90.26 | -5,580,044.69 | 1.0002 |
| 2/1/24 | 80.95 | 90.18 | 9,730,503.37 | 1.0000 |
| 1/31/24 | 80.58 | 88.98 | 148,489,750.98 | 1.0000 |
| 1/30/24 | 81.11 | 89.57 | -32,181,100.82 | 1.0000 |
| 1/29/24 | 79.27 | 88.37 | -20,602,036.85 | 1.0000 |
| 1/26/24 | 80.54 | 89.33 | -21,229,067.59 | 1.0002 |
| 1/25/24 | 81.16 | 90.11 | -3,895,791.99 | 1.0000 |
| 1/24/24 | 80.63 | 89.52 | -7,726,102.48 | 1.0000 |
| 1/23/24 | 81.54 | 90.52 | 5,150,027.27 | 1.0000 |
| 1/22/24 | 79.92 | 88.70 | -9,509,960.48 | 1.0000 |
| 1/19/24 | 81.37 | 90.62 | 999,986.30 | 1.0002 |
| 1/18/24 | 82.04 | 91.28 | -8,820,224.05 | 1.0000 |
| 1/17/24 | 79.72 | 90.12 | 70,536,617.31 | 1.0000 |
| 1/16/24 | 79.69 | 90.10 | -34,234,012.88 | 1.0000 |
| 1/12/24 | 80.44 | 90.66 | -21,945,263.95 | 1.0003 |
| 1/11/24 | 81.52 | 91.84 | -1,686,303.40 | 1.0000 |
| 1/10/24 | 78.78 | 88.63 | -19,110,215.63 | 1.0000 |
| 1/9/24 | 78.99 | 88.85 | -30,215,151.23 | 1.0000 |
| 1/8/24 | 78.71 | 88.49 | -36,461,686.65 | 1.0000 |
| 1/5/24 | 81.16 | 91.08 | 9,808,213.39 | 1.0002 |
| 1/4/24 | 79.75 | 89.50 | -2,218,145.99 | 1.0000 |
| 1/3/24 | 79.65 | 90.32 | 13,447,176.28 | 1.0000 |
| 1/2/24 | 80.64 | 91.45 | -30,371,515.66 | 1.0000 |
| 12/29/23 | 80.75 | 91.35 | 183,125,265.60 | 1.0001 |
| 12/28/23 | 81.00 | 91.60 | 46,299,781.36 | 1.0000 |
| 12/27/23 | 80.56 | 91.54 | 27,384,232.00 | 1.0000 |
| 12/26/23 | 80.47 | 91.44 | 16,630,163.41 | 1.0000 |
| 12/22/23 | 80.60 | 90.85 | -172,616,357.84 | 1.0003 |
| 12/21/23 | 80.21 | 90.03 | 1,168,888.19 | 1.0001 |
| 12/20/23 | 77.89 | 88.40 | 12,746,259.43 | 1.0001 |
| 12/19/23 | 82.12 | 92.38 | 10,630,605.31 | 1.0001 |
| 12/18/23 | 78.19 | 89.58 | 41,214,499.08 | 1.0001 |
| 12/15/23 | 78.57 | 89.61 | 23,629,215.27 | 1.0003 |
| 12/14/23 | 78.85 | 89.62 | -3,491,872.89 | 1.0001 |
| 12/13/23 | 77.85 | 88.01 | -3,237,887.02 | 1.0001 |
| 12/12/23 | 79.96 | 90.50 | -1,053,100.46 | 1.0000 |
| 12/11/23 | 78.81 | 89.47 | -27,325,071.04 | 1.0000 |
| 12/8/23 | 78.88 | 88.35 | -10,086,147.23 | 1.0003 |
| 12/7/23 | 79.64 | 89.18 | 10,958,270.44 | 1.0001 |
| 12/6/23 | 78.04 | 87.54 | 3,312,041.42 | 1.0001 |
| 12/5/23 | 78.22 | 87.71 | 14,003,941.54 | 1.0001 |
| 12/4/23 | 77.43 | 87.11 | -9,714,305.67 | 1.0001 |
| 12/1/23 | 78.89 | 87.68 | 11,483,864.43 | 1.0003 |
| 11/30/23 | 78.12 | 86.87 | 143,152,634.85 | 1.0001 |
| 11/29/23 | 77.22 | 85.99 | 9,208,052.29 | 1.0001 |
| 11/28/23 | 78.99 | 87.95 | -4,268,250.03 | 1.0001 |
| 11/27/23 | 77.12 | 86.67 | -1,258,229.29 | 1.0001 |
| 11/24/23 | 81.32 | 91.18 | -6,889,951.99 | 1.0003 |
| 11/22/23 | 79.00 | 88.02 | -1,890,692.76 | 1.0001 |
| 11/21/23 | 79.54 | 89.31 | 31,592,000.81 | 1.0001 |
| 11/20/23 | 77.33 | 87.46 | -9,570,098.05 | 1.0001 |
| 11/17/23 | 79.25 | 88.22 | 10,351,644.87 | 1.0003 |
| 11/16/23 | 77.56 | 86.32 | 6,303,692.56 | 1.0001 |
| 11/15/23 | 79.24 | 89.13 | -15,902,211.87 | 1.0001 |
| 11/14/23 | 81.19 | 91.27 | -16,734,464.65 | 1.0001 |
| 11/13/23 | 78.72 | 89.19 | 26,766,180.38 | 1.0001 |
| 11/10/23 | 79.75 | 90.35 | -7,030,333.87 | 1.0003 |
| 11/9/23 | 81.75 | 92.49 | 23,893,639.78 | 1.0001 |
| 11/8/23 | 80.98 | 91.62 | 24,657,494.43 | 1.0001 |
| 11/7/23 | 83.54 | 94.31 | 8,333,505.69 | 1.0001 |
| 11/6/23 | 82.75 | 95.06 | -590,837.78 | 1.0001 |
| 11/3/23 | 82.78 | 93.52 | 8,577,759.51 | 1.0003 |
| 11/2/23 | 83.35 | 93.83 | 1,340,087.07 | 1.0001 |
| 11/1/23 | 83.94 | 94.43 | 24,201,386.89 | 1.0001 |
| 10/31/23 | 82.93 | 93.32 | 164,144,544.39 | 1.0001 |
| 10/30/23 | 81.63 | 92.15 | 48,985,417.36 | 1.0001 |
| 10/27/23 | 82.68 | 92.86 | 48,712,702.97 | 1.0002 |
| 10/26/23 | 81.91 | 93.01 | 67,912,983.91 | 1.0001 |
| 10/25/23 | 81.72 | 92.87 | 21,448,921.06 | 1.0001 |
| 10/24/23 | 82.09 | 93.02 | 20,853,833.70 | 1.0000 |
| 10/23/23 | 81.88 | 93.03 | 25,425,252.81 | 1.0000 |
| 10/20/23 | 83.36 | 92.68 | 244,650,313.46 | 1.0002 |
| 10/19/23 | 83.72 | 92.87 | 26,136,768.34 | 1.0000 |
| 10/18/23 | 81.72 | 91.25 | 27,839,706.28 | 1.0000 |
| 10/17/23 | 81.71 | 91.25 | 13,856,942.14 | 1.0000 |
| 10/16/23 | 82.78 | 92.46 | 37,759,453.25 | 1.0000 |
| 10/13/23 | 83.48 | 92.57 | 12,521,144.18 | 1.0002 |
| 10/12/23 | 84.57 | 93.70 | 27,958,986.38 | 1.0000 |