Date,Buy,Redeem,Mid,Distribution Paid
20190131,1.0448,1.0396,1.0422, ,
20181231,0.9768,0.9719,0.9743, ,
20181130,1.0017,0.9968,0.9992, ,
20181031,0.9675,0.9626,0.9651, ,
20180930,1.0161,1.0110,1.0135, ,
20180831,1.0286,1.0234,1.0260, ,
20180806,1.0000,1.0000,1.0000, ,