Date,Application Price,Redemption Price,Distribution Price
31/10/2025,1.5258,1.5182,-
30/09/2025,1.4732,1.4658,-
31/08/2025,1.4025,1.3955,-
31/07/2025,1.4268,1.4196,-
30/06/2025,1.5029,1.4955,0.0984
31/05/2025,1.3561,1.3493,-
30/04/2025,1.2578,1.2516,-
31/03/2025,1.2225,1.2165,-
28/02/2025,1.2820,1.2756,-
31/01/2025,1.2592,1.2530,-
31/12/2024,1.2250,1.2188,-
30/11/2024,1.1700,1.1642,-
31/10/2024,1.1251,1.1195,-
30/09/2024,1.0781,1.0727,-
31/08/2024,1.0579,1.0527,-
31/07/2024,1.0131,1.0081,-
30/06/2024,1.0346,1.0294,0.0464
31/05/2024,1.0776,1.0722,-
30/04/2024,1.0849,1.0795,-
31/03/2024,1.1236,1.1180,-
29/02/2024,1.1003,1.0949,-
31/01/2024,1.0459,1.0407,-
31/12/2023,1.0464,1.0412,-
30/11/2023,0.9938,0.9888,-
31/10/2023,0.9466,0.9418,-
30/09/2023,1.0362,1.0310,-
31/08/2023,1.0425,1.0373,-
31/07/2023,1.0524,1.0472,-
30/06/2023,1.0056,1.0006,0.0155
31/05/2023,0.9731,0.9683,-
30/04/2023,0.9721,0.9673,-
31/03/2023,0.9380,0.9334,-
28/02/2023,0.9296,0.9250,-
31/01/2023,0.9729,0.9681,-
31/12/2022,0.9535,0.9487,-
30/11/2022,1.0089,1.0039,-
31/10/2022,1.0161,1.0111,-
30/09/2022,1.0050,1.0000,-
31/08/2022,1.0720,1.0666,-
31/07/2022,1.0419,1.0367,-
30/06/2022,1.1651,1.1593,0.1599
31/05/2022,1.1999,1.1939,-
30/04/2022,1.2628,1.2566,-
31/03/2022,1.2788,1.2724,-
28/02/2022,1.2634,1.2570,-
31/01/2022,1.2453,1.2391,-
31/12/2021,1.2316,1.2254,-
30/11/2021,1.1747,1.1689,-
31/10/2021,1.1653,1.1595,-
30/09/2021,1.1388,1.1332,-
31/08/2021,1.1116,1.1060,-
31/07/2021,1.1316,1.1260,-
30/06/2021,1.3079,1.3013,0.1216
31/05/2021,1.3488,1.3420,-
30/04/2021,1.3489,1.3421,-
31/03/2021,1.2859,1.2795,-
28/02/2021,1.2971,1.2907,-
31/01/2021,1.3092,1.3026,-
31/12/2020,1.2859,1.2795,-
30/11/2020,1.2224,1.2164,-
31/10/2020,1.1630,1.1572,-
30/09/2020,1.1584,1.1526,-
31/08/2020,1.1564,1.1506,-
31/07/2020,1.0835,1.0781,-
30/06/2020,1.1534,1.1476,0.1016
31/05/2020,1.1905,1.1845,-
30/04/2020,1.1902,1.1842,-
31/03/2020,1.1331,1.1275,-
29/02/2020,1.2892,1.2828,-
31/01/2020,1.3111,1.3045,-
31/12/2019,1.2556,1.2494,-
30/11/2019,1.2542,1.2480,-
31/10/2019,1.2324,1.2262,-
30/09/2019,1.2123,1.2063,-
31/08/2019,1.1729,1.1671,-
31/07/2019,1.1345,1.1289,-
30/06/2019,1.1205,1.1149,-
31/05/2019,1.0940,1.0886,-
30/04/2019,1.1128,1.1072,-
31/03/2019,1.0725,1.0671,-
28/02/2019,1.0648,1.0594,-
31/01/2019,1.0245,1.0193,-
31/12/2018,0.9882,0.9832,-
30/11/2018,1.0175,1.0125,-
31/10/2018,1.0202,1.0152,-
30/09/2018,1.0437,1.0385,-
31/08/2018,1.0490,1.0438,-
31/07/2018,1.0069,1.0019,-
30/06/2018,1.0015,0.9965,-
31/05/2018,1.0033,0.9983,-
30/04/2018,0.9890,0.9840,-
31/03/2018,0.9887,0.9837,-
28/02/2018,1.0021,0.9971,-
31/01/2018,0.9967,0.9917,-
31/12/2017,1.0000,0.9975,-
18/12/2017,1.0000,0.0000,-