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Historical prices and distributions
Date
Application Price
Mid-Price
Redemption Price
Distribution Ex-Price
Distribution
(DPU)
Net Performance
10/31/2023
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
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