Date,Buy,Redeem,Mid,Distribution Paid
20190131,0.9542,0.9513,0.9528, ,
20181231,0.9629,0.9600,0.9615, ,
20181130,0.9722,0.9693,0.9708, ,
20181031,0.9892,0.9862,0.9877, ,
20180930,1.0324,1.0293,1.0308, ,
20180831,1.0137,1.0106,1.0122, ,
20180731,1.0040,1.0010,1.0025, ,
20180630,0.9785,0.9755,0.9770, 0.03875583  ,
20180531,1.0240,1.0209,1.0225, ,
20180430,1.0298,1.0267,1.0283, ,
20180331,1.0580,1.0548,1.0564, ,
20180228,1.0655,1.0623,1.0639, ,
20180131,1.0987,1.0954,1.0971, ,
20171231,1.0931,1.0899,1.0915, ,
20171130,1.0760,1.0728,1.0744, ,
20171031,1.0678,1.0646,1.0662, ,
20170930,1.0431,1.0399,1.0415, ,
20170831,1.0125,1.0095,1.0110, ,
20170815,1.0000,1.0000,1.0000, ,