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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 ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 11/21/24 | 81.79 | 89.46 | 94,522,102.96 | 1.0001 |
| 11/20/24 | 80.07 | 87.93 | 7,016,630.84 | 1.0001 |
| 11/19/24 | 82.07 | 89.71 | 22,192,977.80 | 1.0001 |
| 11/18/24 | 82.45 | 90.23 | 2,227,915.86 | 1.0001 |
| 11/15/24 | 83.45 | 90.34 | -20,073,280.43 | 1.0003 |
| 11/14/24 | 84.62 | 91.54 | 3,824,456.25 | 1.0001 |
| 11/13/24 | 83.92 | 90.69 | -21,254,027.64 | 1.0001 |
| 11/12/24 | 85.99 | 92.52 | -16,701,257.29 | 1.0001 |
| 11/11/24 | 85.49 | 92.31 | -34,725,182.45 | 1.0001 |
| 11/8/24 | 85.54 | 91.15 | -46,878,853.67 | 1.0004 |
| 11/7/24 | 85.72 | 91.27 | -65,910,390.95 | 1.0001 |
| 11/6/24 | 85.24 | 91.07 | -77,567,074.29 | 1.0001 |
| 11/5/24 | 85.91 | 91.62 | 43,856,798.52 | 1.0001 |
| 11/4/24 | 84.01 | 89.91 | 80,916,403.65 | 1.0001 |
| 11/1/24 | 85.28 | 90.73 | 31,011,268.79 | 1.0003 |
| 10/31/24 | 86.02 | 91.24 | 185,832,541.39 | 1.0001 |
| 10/30/24 | 84.86 | 90.82 | 19,689,963.88 | 1.0001 |
| 10/29/24 | 84.90 | 91.14 | 22,530,235.95 | 1.0000 |
| 10/28/24 | 82.40 | 88.71 | 39,226,391.86 | 1.0000 |
| 10/25/24 | 84.04 | 89.98 | 17,760,084.38 | 1.0002 |
| 10/24/24 | 83.61 | 89.96 | 318,286.28 | 1.0001 |
| 10/23/24 | 83.92 | 90.89 | 16,582,429.59 | 1.0001 |
| 10/22/24 | 85.29 | 92.36 | 24,289,569.72 | 1.0001 |
| 10/21/24 | 82.99 | 90.41 | 36,325,267.49 | 1.0001 |
| 10/18/24 | 84.14 | 91.43 | 2,223,910.43 | 1.0003 |
| 10/17/24 | 83.28 | 91.44 | 21,259,355.48 | 1.0001 |
| 10/16/24 | 82.41 | 90.81 | 6,320,421.39 | 1.0001 |
| 10/15/24 | 84.72 | 93.32 | 9,693,580.16 | 1.0001 |
| 10/14/24 | 83.63 | 92.79 | 16,806,017.29 | 1.0001 |
| 10/11/24 | 83.66 | 92.79 | 3,903,606.76 | 1.0003 |
| 10/10/24 | 84.38 | 93.56 | 21,087,643.23 | 1.0002 |
| 10/9/24 | 82.84 | 92.52 | 24,048,930.91 | 1.0002 |
| 10/8/24 | 85.32 | 95.18 | 18,107,520.47 | 1.0002 |
| 10/7/24 | 83.12 | 93.65 | 21,373,125.48 | 1.0002 |
| 10/4/24 | 85.79 | 96.51 | 25,525,546.31 | 1.0004 |
| 10/3/24 | 86.40 | 97.20 | 20,235,893.76 | 1.0002 |
| 10/2/24 | 85.42 | 95.95 | 65,972,290.36 | 1.0002 |
| 10/1/24 | 86.25 | 96.59 | 56,149,453.40 | 1.0002 |
| 9/30/24 | 86.25 | 96.53 | 171,336,493.05 | 1.0002 |
| 9/27/24 | 88.10 | 97.98 | 11,426,222.88 | 1.0005 |
| 9/26/24 | 89.20 | 99.15 | 15,820,040.15 | 1.0003 |
| 9/25/24 | 86.02 | 96.61 | 10,131,924.02 | 1.0003 |
| 9/24/24 | 88.04 | 98.86 | 18,487,659.49 | 1.0003 |
| 9/23/24 | 86.50 | 97.14 | 28,674,686.35 | 1.0003 |
| 9/20/24 | 88.35 | 98.48 | 4,645,654.62 | 1.0006 |
| 9/19/24 | 88.23 | 98.33 | 7,949,009.94 | 1.0004 |
| 9/18/24 | 87.96 | 98.02 | 12,671,647.04 | 1.0003 |
| 9/17/24 | 88.12 | 98.21 | 3,676,110.53 | 1.0003 |
| 9/16/24 | 87.84 | 98.02 | 1,631,381.89 | 1.0002 |
| 9/13/24 | 88.22 | 98.15 | 21,863,876.79 | 1.0004 |
| 9/12/24 | 87.61 | 97.47 | 21,738,294.41 | 1.0001 |
| 9/11/24 | 88.34 | 98.30 | 40,717,006.39 | 1.0001 |
| 9/10/24 | 88.16 | 98.07 | 63,912,486.92 | 1.0002 |
| 9/9/24 | 87.60 | 97.47 | -10,409,580.38 | 1.0001 |
| 9/6/24 | 88.38 | 97.60 | 15,263,633.69 | 1.0003 |
| 9/5/24 | 88.48 | 97.71 | 20,529,770.37 | 1.0001 |
| 9/4/24 | 88.43 | 97.39 | 10,352,740.15 | 1.0001 |
| 9/3/24 | 88.90 | 97.73 | -11,809,130.18 | 1.0001 |
| 8/30/24 | 87.23 | 94.76 | 168,682,312.34 | 1.0003 |
| 8/29/24 | 87.38 | 94.64 | 20,874,772.18 | 1.0001 |
| 8/28/24 | 86.45 | 93.21 | 688,003.93 | 1.0001 |
| 8/27/24 | 87.29 | 93.98 | 6,432,992.77 | 1.0001 |
| 8/26/24 | 86.30 | 92.95 | 10,710,797.09 | 1.0001 |
| 8/23/24 | 88.00 | 94.12 | 8,106,712.71 | 1.0003 |
| 8/22/24 | 89.86 | 96.07 | 28,020,522.17 | 1.0001 |
| 8/21/24 | 85.33 | 91.15 | -15,000,049.15 | 1.0001 |
| 8/20/24 | 85.35 | 91.17 | 7,498,171.10 | 1.0001 |
| 8/19/24 | 87.23 | 93.27 | 13,262,435.38 | 1.0001 |
| 8/16/24 | 88.22 | 93.08 | -3,116,193.82 | 1.0003 |
| 8/15/24 | 89.07 | 92.91 | 23,944,532.31 | 1.0001 |
| 8/14/24 | 84.68 | 89.10 | -2,653,278.63 | 1.0001 |
| 8/13/24 | 86.06 | 90.55 | -15,422,999.73 | 1.0001 |
| 8/12/24 | 85.95 | 90.43 | 4,494,299.20 | 1.0001 |
| 8/9/24 | 87.53 | 91.43 | 886,659.73 | 1.0003 |
| 8/8/24 | 87.54 | 91.44 | 19,550,184.46 | 1.0001 |
| 8/7/24 | 87.17 | 91.15 | 35,394,506.78 | 1.0001 |
| 8/6/24 | 87.69 | 91.70 | 63,365,427.23 | 1.0001 |
| 8/5/24 | 85.29 | 89.36 | 141,345,169.90 | 1.0001 |
| 8/2/24 | 85.93 | 89.74 | -15,558,647.18 | 1.0003 |
| 8/1/24 | 85.53 | 89.30 | -38,443,882.13 | 1.0001 |
| 7/31/24 | 86.22 | 90.05 | 146,722,375.46 | 1.0000 |
| 7/30/24 | 87.52 | 91.41 | -11,827,818.47 | 1.0000 |
| 7/29/24 | 85.70 | 89.67 | 5,286,267.19 | 1.0000 |
| 7/26/24 | 86.79 | 89.92 | 2,929,099.45 | 1.0003 |
| 7/25/24 | 86.85 | 89.98 | -16,765,832.78 | 1.0000 |
| 7/24/24 | 86.95 | 90.36 | -31,911,729.40 | 1.0000 |
| 7/23/24 | 88.87 | 92.35 | -10,027,277.61 | 1.0000 |
| 7/22/24 | 86.81 | 90.37 | -5,640,245.97 | 1.0000 |
| 7/19/24 | 87.36 | 91.08 | -8,472,752.40 | 1.0002 |
| 7/18/24 | 86.87 | 91.04 | -57,808,656.72 | 1.0000 |
| 7/17/24 | 85.00 | 89.42 | -1,925,388.36 | 1.0000 |
| 7/16/24 | 85.23 | 89.65 | 4,998,596.53 | 1.0000 |
| 7/15/24 | 84.20 | 89.84 | -13,071,821.86 | 1.0000 |
| 7/12/24 | 86.40 | 92.17 | 236,807.45 | 1.0003 |
| 7/11/24 | 87.23 | 93.03 | 14,464,037.35 | 1.0000 |
| 7/10/24 | 86.48 | 92.66 | 11,148,111.35 | 1.0000 |
| 7/9/24 | 86.67 | 92.85 | -6,948,465.62 | 1.0000 |
| 7/8/24 | 83.34 | 89.51 | -13,431,505.17 | 1.0000 |
| 7/5/24 | 84.86 | 90.92 | 4,669,449.02 | 1.0002 |
| 7/3/24 | 84.19 | 90.19 | 55,052,551.46 | 1.0001 |
| 7/2/24 | 86.51 | 92.81 | 48,311,650.87 | 1.0000 |
| 7/1/24 | 84.27 | 91.12 | 27,791,237.31 | 1.0000 |
| 6/28/24 | 85.18 | 91.87 | 123,358,137.55 | 1.0000 |
| 6/27/24 | 85.80 | 92.53 | -12,642,789.24 | 1.0000 |
| 6/26/24 | 86.79 | 94.37 | 5,394,874.04 | 1.0000 |
| 6/25/24 | 86.83 | 94.41 | -8,682,173.58 | 1.0000 |
| 6/24/24 | 86.45 | 94.90 | -3,180,050.90 | 1.0000 |
| 6/21/24 | 87.20 | 94.96 | 13,163,014.25 | 1.0003 |
| 6/20/24 | 87.61 | 95.40 | 2,080,008.91 | 1.0000 |
| 6/18/24 | 85.92 | 94.34 | 368,048.09 | 1.0001 |
| 6/17/24 | 84.32 | 93.68 | -21,159,115.48 | 1.0000 |
| 6/14/24 | 86.03 | 94.37 | -7,957,531.60 | 1.0002 |
| 6/13/24 | 86.31 | 94.68 | 20,061,121.41 | 1.0000 |
| 6/12/24 | 85.34 | 93.73 | 31,148,149.18 | 1.0000 |
| 6/11/24 | 85.59 | 94.02 | 45,821,110.93 | 1.0000 |
| 6/10/24 | 82.64 | 90.84 | 1,351,165.99 | 1.0000 |
| 6/7/24 | 83.71 | 91.74 | 4,114,527.18 | 1.0002 |
| 6/6/24 | 86.19 | 94.39 | 96,405.56 | 1.0000 |
| 6/5/24 | 86.10 | 94.26 | -18,337,575.57 | 1.0000 |
| 6/4/24 | 87.20 | 95.27 | 15,261,311.65 | 1.0000 |
| 6/3/24 | 85.64 | 93.57 | 4,187,585.75 | 1.0000 |
| 5/31/24 | 86.74 | 94.55 | 134,320,579.97 | 1.0002 |
| 5/30/24 | 86.88 | 94.58 | 14,151,217.04 | 1.0000 |
| 5/29/24 | 85.23 | 93.42 | 5,874,743.74 | 1.0000 |
| 5/28/24 | 86.11 | 94.38 | -7,117,931.29 | 1.0000 |
| 5/24/24 | 86.61 | 95.12 | -680,782.54 | 1.0003 |
| 5/23/24 | 86.27 | 94.62 | 28,734,453.72 | 1.0000 |
| 5/22/24 | 84.65 | 93.49 | -13,740,554.62 | 1.0000 |
| 5/21/24 | 87.01 | 95.20 | 13,706,850.97 | 1.0000 |