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|
Date |
Application Price | Mid-Price | Redemption Price | Distribution Ex-Price | Distribution (DPU) |
Net Performance |
| 31/03/2024 | 0.92260 | 0.91820 | 0.91340 | 0.901 | 0.01722 | -0.02% |
| 29/02/2024 | 0.92300 | 0.91840 | 0.91380 | 0.69% | ||
| 31/01/2024 | 0.91670 | 0.91210 | 0.90750 | 0.89% | ||
| 31/12/2023 | 0.92590 | 0.92130 | 0.91670 | 0.90403 | 0.01727 | 0.71% |
| 30/11/2023 | 0.9194 | 0.9148 | 0.9102 | 1.57% | ||
| 31/10/2023 | 0.90520 | 0.90070 | 0.89620 | -0.08% | ||
| 30/09/2023 | 0.92705 | 0.92244 | 0.91783 | 0.90143 | 0.02101 | 0.37% |
| 31/08/2023 | 0.92363 | 0.91903 | 0.91443 | 0.20% | ||
| 31/07/2023 | 0.92179 | 0.91720 | 0.91261 | 0.79% | ||
| 30/06/2023 | 0.91933 | 0.91476 | 0.91019 | 0.91000 | 0.00476 | 0.86% |
| 31/05/2023 | 0.91150 | 0.90697 | 0.90244 | 0.19% | ||
| 30/04/2023 | 0.90974 | 0.90521 | 0.90068 | 1.17% | ||
| 31/03/2023 | 0.91291 | 0.90837 | 0.90383 | 0.89475 | 0.01363 | -0.03% |
| 28/02/2023 | 0.91322 | 0.90868 | 0.90414 | 1.12% | ||
| 31/01/2023 | 0.90313 | 0.89864 | 0.89415 | 1.42% | ||
| 31/12/2022 | 0.90411 | 0.89961 | 0.89511 | 0.88610 | 0.01351 | 0.05% |
| 30/11/2022 | 0.90365 | 0.89915 | 0.89465 | 0.70% | ||
| 31/10/2022 | 0.89734 | 0.89288 | 0.88842 | 0.74% | ||
| 30/09/2022 | 0.90436 | 0.89986 | 0.89536 | 0.88636 | 0.01350 | -1.07% |
| 31/08/2022 | 0.91414 | 0.90959 | 0.90504 | -0.01% | ||
| 31/07/2022 | 0.91425 | 0.90970 | 0.90515 | 1.22% | ||
| 30/06/2022 | 0.92935 | 0.92473 | 0.92011 | 0.89873 | 0.02600 | -2.08% |
| 31/05/2022 | 0.94913 | 0.94441 | 0.93969 | -2.46% | ||
| 30/04/2022 | 0.97306 | 0.96822 | 0.96338 | -0.04% | ||
| 31/03/2022 | 0.98579 | 0.98089 | 0.97599 | 0.96863 | 0.01226 | 0.26% |
| 28/02/2022 | 0.98321 | 0.97832 | 0.97343 | -0.93% | ||
| 31/01/2022 | 0.99248 | 0.98754 | 0.98260 | 0.14% | ||
| 31/12/2021 | 1.00362 | 0.99863 | 0.99364 | 0.98615 | 0.01248 | 0.32% |
| 30/11/2021 | 1.00047 | 0.99549 | 0.99051 | -0.24% | ||
| 31/10/2021 | 1.00291 | 0.99792 | 0.99293 | 0.21% | ||
| 30/09/2021 | 1.01343 | 1.00839 | 1.00335 | 0.99579 | 0.01260 | 0.53% |
| 31/08/2021 | 1.00809 | 1.00307 | 0.99805 | 0.45% | ||
| 31/07/2021 | 1.00354 | 0.99855 | 0.99356 | -0.12% | ||
| 30/06/2021 | 1.00478 | 0.99978 | 0.99478 | 0.99978 | – | -0.03% |
| 31/05/2021 | 1.00508 | 1.00008 | 0.99508 | 0.01% | ||
| 01/05/2021 | 1.00000 | 1.00000 | 1.00000 |
