Accessibility StatementSkip Navigation NEW YORK, Oct. 27, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/25 | NAV | 17.86 | | --- | --- | | MKT | 16.13 | AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) | One-Month* | 1.10 | 2.22 | | --- | --- | --- | | Year to Date* | 11.38 | 8.17 | | One-Year | 12.03 | 12.01 | | Three-Year | 18.90 | 17.90 | | Five-Year | 12.70 | 14.14 | | 10-Year | 11.84 | 12.55 | | *Not Annualized | | | Important Performance and Expense Information All performance information ...