Total Expense Ratio (TER)

• Total Expense Ratio - Dec 31, 2025
• Total Expense Ratio - Nov 30, 2025
• Total Expense Ratio - Oct 31, 2025
• Total Expense Ratio - Sep 30, 2025
• Total Expense Ratio - Aug 31, 2025
• Total Expense Ratio - Jul 31, 2025
• Total Expense Ratio - Jun 30, 2025
• Total Expense Ratio - May 31, 2025
• Total Expense Ratio - Apr 30, 2025
• Total Expense Ratio - Mar 31, 2025
• Total Expense Ratio - Feb 28, 2025
• Total Expense Ratio - Jan 31, 2025

• Total Expense Ratio - Dec 31, 2024
• Total Expense Ratio - Nov 30, 2024
• Total Expense Ratio - Oct 31, 2024
• Total Expense Ratio - Sep 30, 2024
• Total Expense Ratio - Aug 31, 2024
• Total Expense Ratio - Jul 31, 2024
• Total Expense Ratio - Jun 30, 2024
• Total Expense Ratio - May 31, 2024
• Total Expense Ratio - Apr 30, 2024
• Total Expense Ratio - Mar 31, 2024
• Total Expense Ratio - Feb 29, 2024
• Total Expense Ratio - Jan 31, 2024

• Total Expense Ratio - Dec 31, 2023
• Total Expense Ratio - Nov 30, 2023
• Total Expense Ratio - Oct 31, 2023
• Total Expense Ratio - Sep 30, 2023
• Total Expense Ratio - Aug 31, 2023
• Total Expense Ratio - Jul 31, 2023
• Total Expense Ratio - Jun 30, 2023
• Total Expense Ratio - May 31, 2023
• Total Expense Ratio - Apr 30, 2023
• Total Expense Ratio - Mar 31, 2023
• Total Expense Ratio - Feb 28, 2023
• Total Expense Ratio - Jan 31, 2023

• Total Expense Ratio - Dec 31, 2022
• Total Expense Ratio - Nov 30, 2022
• TER - Oct 17, 2022 - Oct 31, 2022
• Total Expense Ratio - Oct 16, 2022
• Total Expense Ratio - Sep 30, 2022
• Total Expense Ratio - Aug 31, 2022
• Total Expense Ratio - Jul 31, 2022
• Total Expense Ratio - Jun 30, 2022
• Total Expense Ratio - May 31, 2022
• Total Expense Ratio - Apr 30, 2022
• Total Expense Ratio - Mar 31, 2022
• Total Expense Ratio - Feb 28, 2022
• Total Expense Ratio - Jan 31, 2022

• Total Expense Ratio - Dec 31, 2021
• Total Expense Ratio - Nov 30, 2021
• Total Expense Ratio - Oct 31, 2021
• Total Expense Ratio - Sep 30, 2021
• Total Expense Ratio - Aug 31, 2021
• Total Expense Ratio - Jul 31, 2021
• Total Expense Ratio - Jun 30, 2021
• Total Expense Ratio - May 31, 2021
• Total Expense Ratio - Apr 30, 2021
• Total Expense Ratio - Mar 31, 2021
• Total Expense Ratio - Feb 28, 2021
• Total Expense Ratio - Jan 31, 2021

• Total Expense Ratio - Dec 31, 2020
• Total Expense Ratio - Nov 30, 2020
• Total Expense Ratio - Oct 31, 2020
• Total Expense Ratio - Sep 30, 2020
• Total Expense Ratio - Aug 31, 2020
• Total Expense Ratio - Jul 31, 2020
• Total Expense Ratio - Jun 30, 2020
• Total Expense Ratio - May 31, 2020
• Total Expense Ratio - Apr 30, 2020
• Total Expense Ratio - Mar 31, 2020
• Total Expense Ratio - Feb 29, 2020
• Total Expense Ratio - Jan 31, 2020

• Total Expense Ratio - Dec 31, 2019
• Total Expense Ratio - Nov 30, 2019
• Total Expense Ratio - Oct 31, 2019
• Total Expense Ratio - Sep 30, 2019
• Total Expense Ratio - Aug 31, 2019
• Total Expense Ratio - Jul 31, 2019
• Total Expense Ratio - Jun 30, 2019
• Total Expense Ratio - May 31, 2019
• Total Expense Ratio - Apr 30, 2019
• Total Expense Ratio - Mar 31, 2019
• Total Expense Ratio - Feb 28, 2019
• Total Expense Ratio - Jan 31, 2019

• Total Expense Ratio - Dec 31, 2018
• Total Expense Ratio - Nov 30, 2018
• Total Expense Ratio - Oct 31, 2018
• Total Expense Ratio - Sep 30, 2018
• Total Expense Ratio - Aug 31, 2018
• Total Expense Ratio - Jul 31, 2018
• Total Expense Ratio - Jun 30, 2018
• Total Expense Ratio - May 31, 2018
• Total Expense Ratio - Apr 30, 2018
• Total Expense Ratio - Mar 31, 2018