Date,Buy,Redeem,Mid,Distribution Paid
20190131,1.2104,1.2043,1.2074, ,
20181231,1.1974,1.1914,1.1944, ,
20181130,1.1748,1.1689,1.1719, ,
20181031,1.1802,1.1744,1.1773, ,
20180930,1.1849,1.1790,1.1820, ,
20180831,1.1393,1.1337,1.1365, ,
20180731,1.1547,1.1490,1.1519, ,
20180630,1.1735,1.1677,1.1706,0.02725109819 ,
20180531,1.1212,1.1156,1.1184, ,
20180430,1.1030,1.0975,1.1002, ,
20180331,1.0660,1.0607,1.0634, ,
20180228,1.0687,1.0634,1.0661, ,
20180131,1.0942,1.0887,1.0914, ,
20171231,1.0551,1.0499,1.0525, ,
20171130,1.0241,1.0189,1.0215, ,
20171031,1.0311,1.0259,1.0285, ,
20170930,0.9790,0.9742,0.9766, ,
20170831,0.9575,0.9527,0.9551, ,
20170731,0.9748,0.9699,0.9723, ,
20170630,1.0849,1.0795,1.0822, ,
20170531,1.0486,1.0434,1.0460, ,
20170430,1.0575,1.0532,1.0553, ,
20170331,1.0663,1.0621,1.0642, ,
20170228,1.0531,1.0489,1.0510, ,
20170131,1.0637,1.0595,1.0616, ,
20161231,1.0615,1.0573,1.0594, ,
20161130,1.0532,1.0490,1.0511, ,
20161031,1.0810,1.0766,1.0788, ,
20160930,1.0635,1.0593,1.0614, ,
20160831,0.9932,0.9892,0.9912, ,
20160731,0.9903,0.9864,0.9884, ,
20160630,1.1466,1.1420,1.1443, ,
20160531,1.1653,1.1607,1.1630, ,
20160430,1.1832,1.1785,1.1808, ,
20160331,1.1383,1.1337,1.1360, ,
20160229,1.1198,1.1154,1.1176, ,
20160131,1.1056,1.1012,1.1034, ,
20151231,1.1264,1.1219,1.1241, ,
20151130,1.1115,1.1071,1.1093, ,
20151031,1.1012,1.0969,1.0991, ,
20150930,1.0864,1.0821,1.0842, ,
20150831,1.0435,1.0393,1.0414, ,
20150731,1.0174,1.0134,1.0154, ,
20150630,1.0839,1.0796,1.0817, ,
20150531,1.0808,1.0765,1.0787, ,
20150430,1.0326,1.0285,1.0306, ,
20150331,1.0220,1.0180,1.0200, ,
20150228,1.0090,1.0050,1.0071, ,
20150131,0.9777,0.9738,0.9757, ,
20141231,0.9882,0.9842,0.9862, ,
20141130,0.9921,0.9882,0.9902, ,
20141031,0.9782,0.9743,0.9762, ,
20140930,0.9642,0.9604,0.9623, ,
20140831,0.9956,0.9916,0.9936, ,
20140731,0.9954,0.9914,0.9934, ,
20140630,1.0949,1.0906,1.0928, ,
20140531,1.0741,1.0698,1.0720, ,
20140430,1.0381,1.0339,1.0360, ,
20140331,1.0337,1.0296,1.0316, ,
20140228,1.0174,1.0134,1.0154, ,
20140131,1.0136,1.0096,1.0116, ,
20131231,1.0101,1.0061,1.0081, ,
20131130,1.0074,1.0034,1.0054, ,