Date,Application Price,Redemption Price,Distribution Price
5/02/2026,1.7797,1.7744,-
4/02/2026,1.7826,1.7773,-
3/02/2026,1.7740,1.7687,-
2/02/2026,1.7785,1.7732,-
30/01/2026,1.7915,1.7861,-
29/01/2026,1.7948,1.7894,-
28/01/2026,1.7922,1.7869,-
27/01/2026,1.7987,1.7933,-
23/01/2026,1.7897,1.7844,-
22/01/2026,1.7885,1.7831,-
21/01/2026,1.7796,1.7743,-
20/01/2026,1.7811,1.7758,-
19/01/2026,1.7858,1.7804,-
16/01/2026,1.7919,1.7865,-
15/01/2026,1.7864,1.7810,-
14/01/2026,1.7775,1.7722,-
13/01/2026,1.7776,1.7723,-
12/01/2026,1.7772,1.7719,-
9/01/2026,1.7773,1.7719,-
8/01/2026,1.7681,1.7628,-
7/01/2026,1.7631,1.7578,-
6/01/2026,1.7573,1.7521,-
5/01/2026,1.7585,1.7532,-
2/01/2026,1.7592,1.7539,-
31/12/2025,1.7764,1.7711,0.0200
30/12/2025,1.7785,1.7731,-
29/12/2025,1.7773,1.7720,-
24/12/2025,1.7811,1.7758,-
23/12/2025,1.7932,1.7878,-
22/12/2025,1.7837,1.7783,-
19/12/2025,1.7700,1.7647,-
18/12/2025,1.7628,1.7575,-
17/12/2025,1.7609,1.7556,-
16/12/2025,1.7639,1.7586,-
15/12/2025,1.7664,1.7611,-
12/12/2025,1.7735,1.7682,-
11/12/2025,1.7593,1.7540,-
10/12/2025,1.7559,1.7506,-
9/12/2025,1.7536,1.7483,-
8/12/2025,1.7616,1.7563,-
5/12/2025,1.7642,1.7590,-
4/12/2025,1.7653,1.7601,-
3/12/2025,1.7672,1.7619,-
2/12/2025,1.7616,1.7564,-
1/12/2025,1.7610,1.7557,-
28/11/2025,1.7821,1.7768,-
27/11/2025,1.7825,1.7771,-
26/11/2025,1.7831,1.7777,-
25/11/2025,1.7698,1.7645,-
24/11/2025,1.7617,1.7565,-
21/11/2025,1.7377,1.7325,-
20/11/2025,1.7627,1.7574,-
19/11/2025,1.7504,1.7452,-
18/11/2025,1.7521,1.7469,-
17/11/2025,1.7725,1.7672,-
14/11/2025,1.7727,1.7674,-
13/11/2025,1.7880,1.7826,-
12/11/2025,1.7971,1.7917,-
11/11/2025,1.7917,1.7863,-
10/11/2025,1.7829,1.7776,-
7/11/2025,1.7729,1.7676,-
6/11/2025,1.7735,1.7682,-
5/11/2025,1.7620,1.7567,-
4/11/2025,1.7618,1.7566,-
3/11/2025,1.7784,1.7731,-
31/10/2025,1.7866,1.7812,-
30/10/2025,1.7851,1.7798,-
29/10/2025,1.7931,1.7877,-
28/10/2025,1.8043,1.7989,-
27/10/2025,1.8135,1.8081,-
24/10/2025,1.8109,1.8054,-
23/10/2025,1.8153,1.8099,-
22/10/2025,1.8082,1.8028,-
21/10/2025,1.8212,1.8158,-
20/10/2025,1.8103,1.8049,-
17/10/2025,1.8096,1.8042,-
16/10/2025,1.8224,1.8169,-
15/10/2025,1.8085,1.8031,-
13/10/2025,1.7988,1.7934,-
14/10/2025,1.7967,1.7913,-
10/10/2025,1.8093,1.8039,-
9/10/2025,1.8086,1.8031,-
8/10/2025,1.8053,1.7999,-
7/10/2025,1.8066,1.8012,-
3/10/2025,1.8118,1.8064,-
2/10/2025,1.8059,1.8005,-
1/10/2025,1.7937,1.7884,-
30/09/2025,1.7926,1.7872,-
29/09/2025,1.7955,1.7901,-
26/09/2025,1.7822,1.7769,-
25/09/2025,1.7801,1.7747,-
24/09/2025,1.7858,1.7804,-
23/09/2025,1.7976,1.7923,-
22/09/2025,1.7986,1.7932,-
19/09/2025,1.7910,1.7856,-
18/09/2025,1.7857,1.7804,-
17/09/2025,1.7944,1.7890,-
16/09/2025,1.8031,1.7977,-
15/09/2025,1.8016,1.7962,-
12/09/2025,1.8083,1.8029,-
11/09/2025,1.8000,1.7946,-
10/09/2025,1.8032,1.7978,-
9/09/2025,1.7980,1.7926,-
8/09/2025,1.8035,1.7981,-
5/09/2025,1.8085,1.8031,-
4/09/2025,1.7987,1.7933,-
3/09/2025,1.7879,1.7826,-
2/09/2025,1.8112,1.8058,-
1/09/2025,1.8143,1.8089,-
29/08/2025,1.8127,1.8073,-
28/08/2025,1.8100,1.8045,-
27/08/2025,1.8164,1.8110,-
26/08/2025,1.8124,1.8070,-
25/08/2025,1.8264,1.8210,-
22/08/2025,1.8173,1.8118,-
21/08/2025,1.8305,1.8250,-
20/08/2025,1.8091,1.8037,-
19/08/2025,1.7974,1.7920,-
18/08/2025,1.8165,1.8111,-
15/08/2025,1.8158,1.8104,-
14/08/2025,1.8080,1.8025,-
13/08/2025,1.7999,1.7945,-
12/08/2025,1.8001,1.7947,-
11/08/2025,1.7921,1.7868,-
8/08/2025,1.7873,1.7819,-
7/08/2025,1.7892,1.7839,-
6/08/2025,1.7873,1.7820,-
5/08/2025,1.7824,1.7771,-
1/08/2025,1.7557,1.7505,-
31/07/2025,1.7675,1.7622,-
30/07/2025,1.7701,1.7648,-
29/07/2025,1.7565,1.7512,-
28/07/2025,1.7583,1.7531,-
25/07/2025,1.7492,1.7439,-
24/07/2025,1.7571,1.7519,-
23/07/2025,1.7608,1.7555,-
22/07/2025,1.7474,1.7421,-
21/07/2025,1.7424,1.7372,-
18/07/2025,1.7598,1.7545,-
17/07/2025,1.7445,1.7392,-
16/07/2025,1.7287,1.7236,-
15/07/2025,1.7460,1.7407,-
14/07/2025,1.7339,1.7287,-
11/07/2025,1.7345,1.7293,-
10/07/2025,1.7398,1.7346,-
9/07/2025,1.7343,1.7291,-
8/07/2025,1.7412,1.7360,-
7/07/2025,1.7436,1.7383,-
4/07/2025,1.7424,1.7372,-
3/07/2025,1.7327,1.7275,-
2/07/2025,1.7343,1.7291,-
1/07/2025,1.7187,1.7136,-
30/06/2025,1.9056,1.8999,0.1894
27/06/2025,1.8777,1.8720,-
26/06/2025,1.8824,1.8768,-
25/06/2025,1.8810,1.8754,-
24/06/2025,1.8812,1.8755,-
23/06/2025,1.8710,1.8654,-
20/06/2025,1.8734,1.8678,-
19/06/2025,1.8691,1.8635,-
18/06/2025,1.8789,1.8733,-
17/06/2025,1.8829,1.8773,-
16/06/2025,1.8837,1.8781,-
13/06/2025,1.8977,1.8920,-
12/06/2025,1.9097,1.9040,-
11/06/2025,1.9085,1.9028,-
10/06/2025,1.9016,1.8959,-
6/06/2025,1.8936,1.8879,-
5/06/2025,1.9027,1.8970,-
4/06/2025,1.9037,1.8980,-
3/06/2025,1.9000,1.8943,-
2/06/2025,1.8901,1.8844,-
30/05/2025,1.8883,1.8827,-
29/05/2025,1.8832,1.8775,-
28/05/2025,1.8823,1.8767,-
27/05/2025,1.8817,1.8760,-
26/05/2025,1.8787,1.8731,-
23/05/2025,1.8810,1.8754,-
22/05/2025,1.8822,1.8765,-
21/05/2025,1.8888,1.8831,-
20/05/2025,1.8748,1.8692,-
19/05/2025,1.8739,1.8683,-
16/05/2025,1.8791,1.8735,-
15/05/2025,1.8655,1.8599,-
14/05/2025,1.8678,1.8622,-
13/05/2025,1.8760,1.8704,-
12/05/2025,1.8743,1.8687,-
9/05/2025,1.8751,1.8695,-
8/05/2025,1.8738,1.8682,-
7/05/2025,1.8636,1.8580,-
6/05/2025,1.8539,1.8483,-
5/05/2025,1.8489,1.8433,-
2/05/2025,1.8537,1.8482,-
1/05/2025,1.8370,1.8315,-
30/04/2025,1.8357,1.8302,-
29/04/2025,1.8355,1.8300,-
28/04/2025,1.8234,1.8179,-
24/04/2025,1.8135,1.8081,-
23/04/2025,1.7990,1.7936,-
22/04/2025,1.7817,1.7764,-
17/04/2025,1.7900,1.7846,-
16/04/2025,1.7764,1.7711,-
15/04/2025,1.7831,1.7778,-
14/04/2025,1.7753,1.7700,-
11/04/2025,1.7612,1.7559,-
10/04/2025,1.7760,1.7707,-
9/04/2025,1.7146,1.7095,-
8/04/2025,1.7402,1.7350,-
7/04/2025,1.7062,1.7010,-
4/04/2025,1.7699,1.7646,-
3/04/2025,1.7954,1.7901,-
2/04/2025,1.8034,1.7980,-
1/04/2025,1.8032,1.7978,-
31/03/2025,1.7875,1.7822,-
28/03/2025,1.8094,1.8040,-
27/03/2025,1.8018,1.7964,-
26/03/2025,1.8008,1.7954,-
25/03/2025,1.7968,1.7914,-
24/03/2025,1.7939,1.7885,-
21/03/2025,1.7957,1.7904,-
20/03/2025,1.7934,1.7881,-
19/03/2025,1.7762,1.7708,-
18/03/2025,1.7788,1.7735,-
17/03/2025,1.7807,1.7754,-
14/03/2025,1.7777,1.7724,-
13/03/2025,1.7656,1.7603,-
12/03/2025,1.7730,1.7676,-
11/03/2025,1.7964,1.7910,-
10/03/2025,1.8040,1.7986,-
7/03/2025,1.8004,1.7950,-
6/03/2025,1.8188,1.8134,-
5/03/2025,1.8237,1.8182,-
4/03/2025,1.8340,1.8285,-
3/03/2025,1.8408,1.8353,-
28/02/2025,1.8252,1.8197,-
27/02/2025,1.8380,1.8325,-
26/02/2025,1.8214,1.8159,-
25/02/2025,1.8184,1.8129,-
24/02/2025,1.8334,1.8279,-
21/02/2025,1.8285,1.8230,-
20/02/2025,1.8288,1.8234,-
19/02/2025,1.8417,1.8362,-
18/02/2025,1.8470,1.8415,-
17/02/2025,1.8494,1.8438,-
14/02/2025,1.8499,1.8444,-
13/02/2025,1.8393,1.8338,-
12/02/2025,1.8385,1.8330,-
11/02/2025,1.8356,1.8302,-
10/02/2025,1.8349,1.8294,-
7/02/2025,1.8376,1.8321,-
6/02/2025,1.8438,1.8382,-
5/02/2025,1.8358,1.8303,-
4/02/2025,1.8285,1.8230,-
3/02/2025,1.8307,1.8252,-
31/01/2025,1.8516,1.8461,-
30/01/2025,1.8472,1.8416,-
29/01/2025,1.8467,1.8411,-
28/01/2025,1.8391,1.8336,-
24/01/2025,1.8303,1.8248,-
23/01/2025,1.8297,1.8242,-
22/01/2025,1.8417,1.8362,-
21/01/2025,1.8392,1.8336,-
20/01/2025,1.8342,1.8287,-
17/01/2025,1.8327,1.8272,-
16/01/2025,1.8304,1.8249,-
15/01/2025,1.8151,1.8097,-
14/01/2025,1.8168,1.8114,-
13/01/2025,1.8090,1.8036,-
10/01/2025,1.8214,1.8160,-
9/01/2025,1.8246,1.8191,-
8/01/2025,1.8281,1.8226,-
7/01/2025,1.8211,1.8157,-
6/01/2025,1.8140,1.8085,-
3/01/2025,1.8173,1.8119,-
2/01/2025,1.8094,1.8040,-
31/12/2024,1.8333,1.8278,0.0300
30/12/2024,1.8348,1.8293,-
27/12/2024,1.8321,1.8266,-
24/12/2024,1.8265,1.8210,-
23/12/2024,1.8182,1.8128,-
20/12/2024,1.8044,1.7990,-
19/12/2024,1.8113,1.8059,-
18/12/2024,1.8258,1.8204,-
17/12/2024,1.8323,1.8268,-
16/12/2024,1.8224,1.8169,-
13/12/2024,1.8298,1.8244,-
12/12/2024,1.8350,1.8295,-
11/12/2024,1.8389,1.8334,-
10/12/2024,1.8449,1.8394,-
9/12/2024,1.8461,1.8406,-
6/12/2024,1.8475,1.8419,-
5/12/2024,1.8573,1.8517,-
4/12/2024,1.8559,1.8504,-
3/12/2024,1.8596,1.8540,-
2/12/2024,1.8486,1.8431,-
29/11/2024,1.8498,1.8443,-
28/11/2024,1.8448,1.8393,-
27/11/2024,1.8418,1.8362,-
26/11/2024,1.8353,1.8298,-
25/11/2024,1.8272,1.8217,-
22/11/2024,1.8109,1.8055,-
21/11/2024,1.8028,1.7974,-
20/11/2024,1.8051,1.7997,-
19/11/2024,1.8168,1.8113,-
18/11/2024,1.8094,1.8040,-
15/11/2024,1.8036,1.7982,-
14/11/2024,1.7992,1.7938,-
13/11/2024,1.8062,1.8008,-
12/11/2024,1.8188,1.8133,-
11/11/2024,1.8205,1.8150,-
8/11/2024,1.8241,1.8187,-
7/11/2024,1.8159,1.8105,-
6/11/2024,1.8191,1.8136,-
5/11/2024,1.8030,1.7976,-
4/11/2024,1.8080,1.8026,-
1/11/2024,1.8006,1.7952,-
31/10/2024,1.8121,1.8067,-
30/10/2024,1.8171,1.8116,-
29/10/2024,1.8292,1.8237,-
28/10/2024,1.8308,1.8253,-
25/10/2024,1.8296,1.8241,-
24/10/2024,1.8254,1.8199,-
23/10/2024,1.8295,1.8240,-
22/10/2024,1.8241,1.8187,-
21/10/2024,1.8459,1.8404,-
18/10/2024,1.8405,1.8349,-
17/10/2024,1.8485,1.8430,-
16/10/2024,1.8383,1.8328,-
15/10/2024,1.8437,1.8382,-
14/10/2024,1.8330,1.8275,-
11/10/2024,1.8261,1.8206,-
10/10/2024,1.8265,1.8210,-
9/10/2024,1.8232,1.8178,-
8/10/2024,1.8106,1.8052,-
4/10/2024,1.8025,1.7971,-
3/10/2024,1.8063,1.8009,-
2/10/2024,1.8052,1.7998,-
1/10/2024,1.8111,1.8057,-
30/09/2024,1.8131,1.8076,-
27/09/2024,1.8105,1.8051,-
26/09/2024,1.8151,1.8096,-
25/09/2024,1.7940,1.7886,-
24/09/2024,1.8007,1.7953,-
23/09/2024,1.8023,1.7969,-
20/09/2024,1.8177,1.8122,-
19/09/2024,1.8168,1.8114,-
18/09/2024,1.8138,1.8084,-
17/09/2024,1.8176,1.8122,-
16/09/2024,1.8164,1.8110,-
13/09/2024,1.8132,1.8078,-
12/09/2024,1.8113,1.8058,-
11/09/2024,1.7956,1.7902,-
10/09/2024,1.8004,1.7950,-
9/09/2024,1.7952,1.7898,-
6/09/2024,1.8057,1.8003,-
5/09/2024,1.7993,1.7939,-
4/09/2024,1.7957,1.7904,-
3/09/2024,1.8153,1.8098,-
2/09/2024,1.8116,1.8062,-
30/08/2024,1.8039,1.7985,-
29/08/2024,1.7951,1.7897,-
28/08/2024,1.8006,1.7952,-
27/08/2024,1.7949,1.7895,-
26/08/2024,1.8035,1.7981,-
23/08/2024,1.8199,1.8144,-
22/08/2024,1.8210,1.8155,-
21/08/2024,1.8116,1.8062,-
20/08/2024,1.8107,1.8053,-
19/08/2024,1.8088,1.8034,-
16/08/2024,1.8020,1.7966,-
15/08/2024,1.7854,1.7801,-
14/08/2024,1.7808,1.7754,-
13/08/2024,1.7684,1.7631,-
12/08/2024,1.7710,1.7657,-
9/08/2024,1.7605,1.7552,-
8/08/2024,1.7485,1.7433,-
7/08/2024,1.7552,1.7499,-
6/08/2024,1.7497,1.7444,-
2/08/2024,1.7819,1.7766,-
1/08/2024,1.8059,1.8005,-
31/07/2024,1.8060,1.8006,-
30/07/2024,1.7822,1.7769,-
29/07/2024,1.7730,1.7677,-
26/07/2024,1.7683,1.7630,-
25/07/2024,1.7628,1.7576,-
24/07/2024,1.7799,1.7746,-
23/07/2024,1.7782,1.7729,-
22/07/2024,1.7685,1.7632,-
19/07/2024,1.7663,1.7610,-
18/07/2024,1.7743,1.7690,-
17/07/2024,1.7681,1.7628,-
16/07/2024,1.7528,1.7476,-
15/07/2024,1.7564,1.7512,-
12/07/2024,1.7486,1.7433,-
11/07/2024,1.7298,1.7246,-
10/07/2024,1.7157,1.7106,-
9/07/2024,1.7165,1.7113,-
8/07/2024,1.7089,1.7038,-
5/07/2024,1.7103,1.7052,-
4/07/2024,1.7109,1.7058,-
3/07/2024,1.6978,1.6927,-
2/07/2024,1.6966,1.6915,-
1/07/2024,1.7072,1.7021,-
28/06/2024,1.8535,1.8480,0.1342
27/06/2024,1.8435,1.8380,-
26/06/2024,1.8407,1.8352,-
25/06/2024,1.8504,1.8448,-
24/06/2024,1.8331,1.8276,-
21/06/2024,1.8592,1.8536,-
20/06/2024,1.8511,1.8456,-
19/06/2024,1.8482,1.8426,-
18/06/2024,1.8497,1.8441,-
17/06/2024,1.8354,1.8299,-
14/06/2024,1.8340,1.8285,-
13/06/2024,1.8353,1.8298,-
12/06/2024,1.8287,1.8233,-
11/06/2024,1.8334,1.8279,-
7/06/2024,1.8536,1.8481,-
6/06/2024,1.8470,1.8415,-
5/06/2024,1.8351,1.8296,-
4/06/2024,1.8227,1.8172,-
3/06/2024,1.8300,1.8245,-
31/05/2024,1.8190,1.8135,-
30/05/2024,1.8027,1.7973,-
29/05/2024,1.8049,1.7995,-
28/05/2024,1.8207,1.8152,-
27/05/2024,1.8226,1.8171,-
24/05/2024,1.8065,1.8011,-
23/05/2024,1.8184,1.8130,-
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