Date,Application Price,Redemption Price,Distribution Price
31/10/2025,1.5731,1.5653,-
30/09/2025,1.5202,1.5126,-
31/08/2025,1.4457,1.4385,-
31/07/2025,1.4707,1.4633,-
30/06/2025,1.5521,1.5443,0.1031
31/05/2025,1.3971,1.3901,-
30/04/2025,1.2951,1.2887,-
31/03/2025,1.2596,1.2534,-
28/02/2025,1.3211,1.3145,-
31/01/2025,1.2957,1.2893,-
31/12/2024,1.2603,1.2541,-
30/11/2024,1.2062,1.2002,-
31/10/2024,1.1538,1.1480,-
30/09/2024,1.1076,1.1020,-
31/08/2024,1.0890,1.0836,-
31/07/2024,1.0455,1.0403,-
30/06/2024,1.0250,1.0198,0.0061
31/05/2024,1.0670,1.0616,-
30/04/2024,1.0755,1.0701,-
31/03/2024,1.1132,1.1076,-
29/02/2024,1.0898,1.0844,-
31/01/2024,1.0356,1.0304,-
31/12/2023,1.0348,1.0296,-
30/11/2023,0.9825,0.9776,-
31/10/2023,0.9330,0.9284,-
30/09/2023,1.0192,1.0142,-
31/08/2023,1.0255,1.0203,-
31/07/2023,1.0277,1.0225,-
30/06/2023,1.0325,1.0273,0.0674
31/05/2023,1.0025,0.9975,-
30/04/2023,0.9906,0.9856,-
31/03/2023,0.9544,0.9496,-
28/02/2023,0.9447,0.9399,-
31/01/2023,0.9865,0.9815,-
31/12/2022,0.9687,0.9639,-
30/11/2022,1.0243,1.0191,-
31/10/2022,1.0328,1.0276,-
30/09/2022,1.0221,1.0171,-
31/08/2022,1.0866,1.0812,-
31/07/2022,1.0571,1.0519,-
30/06/2022,1.3219,1.3153,0.2977
31/05/2022,1.3572,1.3504,-
30/04/2022,1.4293,1.4221,-
31/03/2022,1.4469,1.4397,-
28/02/2022,1.4310,1.4238,-
31/01/2022,1.4107,1.4037,-
31/12/2021,1.3960,1.3890,-
30/11/2021,1.3321,1.3255,-
31/10/2021,1.3159,1.3093,-
30/09/2021,1.2845,1.2781,-
31/08/2021,1.2544,1.2482,-
31/07/2021,1.2770,1.2706,-
30/06/2021,1.3650,1.3582,0.0280
31/05/2021,1.4052,1.3982,-
30/04/2021,1.4051,1.3981,-
31/03/2021,1.3388,1.3322,-
28/02/2021,1.3507,1.3439,-
31/01/2021,1.3641,1.3573,-
31/12/2020,1.3356,1.3290,-
30/11/2020,1.2661,1.2597,-
31/10/2020,1.2008,1.1948,-
30/09/2020,1.1948,1.1888,-
31/08/2020,1.2014,1.1954,-
31/07/2020,1.1197,1.1141,-
30/06/2020,1.1520,1.1462,0.0952
31/05/2020,1.1860,1.1800,-
30/04/2020,1.1860,1.1800,-
31/03/2020,1.1364,1.1308,-
29/02/2020,1.2642,1.2578,-
31/01/2020,1.2830,1.2766,-
31/12/2019,1.2335,1.2273,-
30/11/2019,1.2319,1.2257,-
31/10/2019,1.2118,1.2058,-
30/09/2019,1.1936,1.1876,-
31/08/2019,1.1584,1.1526,-
31/07/2019,1.1245,1.1189,-
30/06/2019,1.1120,1.1064,-
31/05/2019,1.0879,1.0825,-
30/04/2019,1.1046,1.0990,-
31/03/2019,1.0678,1.0624,-
28/02/2019,1.0607,1.0555,-
31/01/2019,1.0234,1.0182,-
31/12/2018,0.9894,0.9844,-
30/11/2018,1.0160,1.0110,-
31/10/2018,1.0186,1.0136,-
30/09/2018,1.0403,1.0351,-
31/08/2018,1.0451,1.0399,-
31/07/2018,1.0064,1.0014,-
30/06/2018,1.0013,0.9963,-
31/05/2018,1.0031,0.9981,-
30/04/2018,0.9891,0.9841,-
31/03/2018,0.9886,0.9836,-
28/02/2018,1.0018,0.9968,-
31/01/2018,0.9966,0.9916,-
31/12/2017,1.0000,0.9975,-
18/12/2017,1.0000,0.0000,-