Feb 28, 2025
|
Lazard Asset Management Llc
|
636,835
|
0.18%
|
|
Jan 31, 2025
|
Lazard Asset Management Llc
|
636,835
|
0.18%
|
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
687,831
|
0.19%
|
Dec 31, 2024
|
Lazard Asset Management Llc
|
636,835
|
0.18%
|
|
Nov 30, 2024
|
Lazard Asset Management Llc
|
618,629
|
0.17%
|
|
Oct 31, 2024
|
Lazard Asset Management Llc
|
618,629
|
0.17%
|
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
688,623
|
0.19%
|
Sep 30, 2024
|
Lazard Asset Management Llc
|
618,629
|
0.17%
|
|
Aug 31, 2024
|
Lazard Asset Management Llc
|
587,244
|
0.17%
|
|
Jul 31, 2024
|
Lazard Asset Management Llc
|
587,244
|
0.17%
|
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
705,004
|
0.20%
|
Jun 30, 2024
|
Lazard Asset Management Llc
|
579,076
|
0.16%
|
|
May 31, 2024
|
Lazard Asset Management Llc
|
579,092
|
0.16%
|
|
Apr 30, 2024
|
Lazard Asset Management Llc
|
603,451
|
0.17%
|
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
700,438
|
0.20%
|
Mar 31, 2024
|
Lazard Asset Management Llc
|
603,453
|
0.17%
|
|
Feb 29, 2024
|
Lazard Asset Management Llc
|
603,453
|
0.17%
|
|
Jan 31, 2024
|
Lazard Asset Management Llc
|
603,453
|
0.17%
|
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
724,286
|
0.20%
|
Dec 31, 2023
|
Lazard Asset Management Llc
|
610,194
|
0.17%
|
|
Nov 30, 2023
|
Lazard Asset Management Llc
|
610,194
|
0.17%
|
|
Oct 31, 2023
|
Lazard Asset Management Llc
|
610,194
|
0.17%
|
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
820,440
|
0.23%
|
Sep 30, 2023
|
Lazard Asset Management Llc
|
629,859
|
0.18%
|
|
Aug 31, 2023
|
Lazard Asset Management Llc
|
629,859
|
0.18%
|
|
Jul 31, 2023
|
Lazard Asset Management Llc
|
744,557
|
0.21%
|
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
839,708
|
0.24%
|
Jun 30, 2023
|
Lazard Asset Management Llc
|
736,994
|
0.21%
|
|
May 31, 2023
|
Lazard Asset Management Llc
|
736,994
|
0.21%
|
|
Mar 31, 2023
|
Lazard Asset Management Llc
|
815,489
|
0.23%
|
|
Dec 31, 2022
|
Lazard Asset Management Llc
|
796,883
|
0.23%
|