Accessibility StatementSkip Navigation NEW YORK, Sept. 25, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 08/31/25 | NAV | 17.98 | | --- | --- | | MKT | 16.06 | AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 NAV (%) MKT (%) | One-Month* | 5.39 | 5.80 | | --- | --- | --- | | Year to Date* | 10.17 | 5.81 | | One-Year | 11.28 | 12.63 | | Three-Year | 14.23 | 10.66 | | Five-Year | 11.76 | 12.50 | | 10-Year | 11.18 | 11.82 | *Not Annualized Important Performance and Expense Information Harmonic Average: This weighted cal ...