Date,Buy,Redeem,Mid,Distribution Paid
20190225,1.0783,1.0730,1.0757, ,
20190222,1.0782,1.0728,1.0755, ,
20190221,1.0754,1.0700,1.0727, ,
20190220,1.0771,1.0718,1.0745, ,
20190219,1.0773,1.0719,1.0746, ,
20190218,1.0730,1.0677,1.0703, ,
20190215,1.0766,1.0713,1.0740, ,
20190214,1.0780,1.0726,1.0753, ,
20190213,1.0746,1.0693,1.0720, ,
20190212,1.0761,1.0708,1.0734, ,
20190211,1.0736,1.0682,1.0709, ,
20190208,1.0729,1.0675,1.0702, ,
20190207,1.0725,1.0672,1.0698, ,
20190206,1.0743,1.0689,1.0716, ,
20190205,1.0745,1.0692,1.0719, ,
20190204,1.0735,1.0681,1.0708, ,
20190201,1.0740,1.0686,1.0713, ,
20190131,1.0708,1.0655,1.0682, ,
20190130,1.0696,1.0643,1.0670, ,
20190129,1.0699,1.0646,1.0672, ,
20190125,1.0769,1.0715,1.0742, ,
20190124,1.0712,1.0659,1.0686, ,
20190123,1.0707,1.0654,1.0680, ,
20190122,1.0730,1.0676,1.0703, ,
20190121,1.0733,1.0679,1.0706, ,
20190118,1.0697,1.0644,1.0670, ,
20190117,1.0667,1.0614,1.0640, ,
20190116,1.0663,1.0610,1.0637, ,
20190115,1.0687,1.0634,1.0660, ,
20190114,1.0674,1.0621,1.0647, ,
20190111,1.0645,1.0592,1.0619, ,
20190110,1.0630,1.0577,1.0604, ,
20190109,1.0636,1.0583,1.0609, ,
20190108,1.0661,1.0608,1.0635, ,
20190107,1.0655,1.0602,1.0628, ,
20190104,1.0619,1.0566,1.0592, ,
20190103,1.0610,1.0557,1.0583, ,
20190102,1.0592,1.0539,1.0565, ,
20181231,1.0624,1.0571,1.0597, ,
20181228,1.0573,1.0521,1.0547, ,
20181227,1.0580,1.0528,1.0554, ,
20181225,1.0580,1.0528,1.0554, ,
20181224,1.0490,1.0437,1.0464, ,
20181221,1.0463,1.0411,1.0437, ,
20181220,1.0556,1.0503,1.0529, ,
20181219,1.0594,1.0541,1.0568, ,
20181218,1.0591,1.0538,1.0565, ,
20181217,1.0614,1.0561,1.0588, ,
20181214,1.0621,1.0568,1.0594, ,
20181213,1.0584,1.0531,1.0557, ,
20181212,1.0547,1.0494,1.0520, ,
20181211,1.0411,1.0359,1.0385, ,
20181210,1.0437,1.0385,1.0411, ,
20181207,1.0463,1.0411,1.0437, ,
20181206,1.0513,1.0460,1.0486, ,
20181205,1.0522,1.0470,1.0496, ,
20181204,1.0545,1.0492,1.0518, ,
20181203,1.0535,1.0482,1.0509, ,
20181130,1.0490,1.0438,1.0464, ,
20181129,1.0502,1.0449,1.0476, ,
20181128,1.0518,1.0465,1.0492, ,
20181127,1.0539,1.0487,1.0513, ,
20181126,1.0542,1.0490,1.0516, ,
20181125,1.0542,1.0490,1.0516, ,
20181123,1.0583,1.0530,1.0557, ,
20181122,1.0547,1.0495,1.0521, ,
20181121,1.0620,1.0567,1.0593, ,
20181120,1.0606,1.0553,1.0579, ,
20181119,1.0606,1.0553,1.0579, ,
20181116,1.0655,1.0602,1.0628, ,
20181115,1.0682,1.0629,1.0656, ,
20181114,1.0601,1.0548,1.0575, ,
20181113,1.0609,1.0557,1.0583, ,
20181112,1.0625,1.0572,1.0599, ,
20181109,1.0583,1.0530,1.0557, ,
20181108,1.0563,1.0511,1.0537, ,
20181107,1.0485,1.0433,1.0459, ,
20181106,1.0517,1.0464,1.0490, ,
20181105,1.0524,1.0472,1.0498, ,
20181102,1.0574,1.0521,1.0547, ,
20181101,1.0539,1.0487,1.0513, ,
20181031,1.0555,1.0503,1.0529, ,
20181030,1.0516,1.0463,1.0489, ,
20181029,1.0524,1.0472,1.0498, ,
20181026,1.0481,1.0429,1.0455, ,
20181025,1.0368,1.0317,1.0343, ,
20181024,1.0413,1.0361,1.0387, ,
20181023,1.0417,1.0365,1.0391, ,
20181022,1.0410,1.0358,1.0384, ,
20181019,1.0488,1.0436,1.0462, ,
20181018,1.0456,1.0404,1.0430, ,
20181017,1.0444,1.0392,1.0418, ,
20181016,1.0427,1.0375,1.0401, ,
20181015,1.0412,1.0360,1.0386, ,
20181012,1.0389,1.0337,1.0363, ,
20181011,1.0452,1.0400,1.0426, ,
20181010,1.0462,1.0410,1.0436, ,
20181009,1.0517,1.0464,1.0490, ,
20181008,1.0522,1.0470,1.0496, ,
20181005,1.0554,1.0501,1.0527, ,
20181004,1.0583,1.0530,1.0556, ,
20181003,1.0607,1.0554,1.0581, ,
20181002,1.0553,1.0500,1.0527, ,
20181001,1.0556,1.0503,1.0530, ,
20180928,1.0568,1.0515,1.0541, ,
20180927,1.0496,1.0443,1.0470, ,
20180926,1.0476,1.0424,1.0450, ,
20180925,1.0495,1.0443,1.0469, ,
20180924,1.0494,1.0441,1.0467, ,
20180921,1.0495,1.0442,1.0469, ,
20180920,1.0514,1.0461,1.0488, ,
20180919,1.0512,1.0459,1.0485, ,
20180918,1.0453,1.0401,1.0427, ,
20180917,1.0315,1.0264,1.0290, ,
20180914,1.0342,1.0290,1.0316, ,
20180913,1.0260,1.0209,1.0235, ,
20180912,1.0229,1.0178,1.0203, ,
20180911,1.0199,1.0148,1.0173, ,
20180910,1.0187,1.0136,1.0161, ,
20180907,1.0147,1.0097,1.0122, ,
20180906,1.0106,1.0055,1.0081, ,
20180905,1.0160,1.0109,1.0135, ,
20180904,1.0133,1.0083,1.0108, ,
20180903,1.0190,1.0139,1.0164, ,
20180831,1.0153,1.0102,1.0128, ,
20180830,1.0123,1.0072,1.0098, ,
20180829,1.0091,1.0041,1.0066, ,
20180828,1.0137,1.0086,1.0112, ,
20180827,1.0066,1.0016,1.0041, ,
20180825,1.0066,1.0016,1.0041, ,
20180824,1.0053,1.0003,1.0028, ,
20180823,1.0078,1.0028,1.0053, ,
20180822,1.0095,1.0045,1.0070, ,
20180821,1.0050,1.0000,1.0025, ,
20180820,1.0092,1.0042,1.0067, ,
20180817,1.0102,1.0051,1.0077, ,
20180816,1.0104,1.0054,1.0079, ,
20180815,1.0128,1.0078,1.0103, ,
20180814,1.0104,1.0054,1.0079, ,
20180813,1.0132,1.0082,1.0107, ,
20180810,1.0152,1.0101,1.0126, ,
20180809,1.0144,1.0094,1.0119, ,
20180808,1.0224,1.0173,1.0199, ,
20180807,1.0234,1.0183,1.0209, ,
20180806,1.0239,1.0187,1.0213, ,
20180803,1.0294,1.0243,1.0268, ,
20180802,1.0161,1.0111,1.0136, ,
20180801,1.0188,1.0137,1.0163, ,
20180731,1.0273,1.0221,1.0247, ,
20180730,1.0220,1.0169,1.0195, ,
20180727,1.0262,1.0211,1.0237, ,
20180726,1.0201,1.0150,1.0176, ,
20180725,1.0213,1.0162,1.0187, ,
20180724,1.0154,1.0103,1.0129, ,
20180723,1.0193,1.0142,1.0167, ,
20180720,1.0198,1.0147,1.0173, ,
20180719,1.0253,1.0202,1.0227, ,
20180718,1.0212,1.0161,1.0187, ,
20180717,1.0133,1.0082,1.0107, ,
20180716,1.0142,1.0091,1.0116, ,
20180713,1.0230,1.0179,1.0204, ,
20180712,1.0369,1.0317,1.0343, ,
20180711,1.0378,1.0326,1.0352, ,
20180710,1.0400,1.0348,1.0374, ,
20180709,1.0524,1.0471,1.0497, ,
20180706,1.0586,1.0533,1.0559, ,
20180705,1.0592,1.0539,1.0566, ,
20180704,1.0558,1.0505,1.0532, ,
20180703,1.0541,1.0488,1.0515, ,
20180702,1.0550,1.0497,1.0524, ,
20180630,1.0497,1.0445,1.0471,0.067275552 ,
20180629,1.1172,1.1116,1.1144, ,
20180628,1.1093,1.1038,1.1066, ,
20180627,1.1047,1.0992,1.1019, ,
20180626,1.1006,1.0951,1.0979, ,
20180625,1.0969,1.0915,1.0942, ,
20180622,1.0964,1.0909,1.0936, ,
20180621,1.0971,1.0916,1.0943, ,
20180620,1.0924,1.0870,1.0897, ,
20180619,1.0905,1.0850,1.0878, ,
20180618,1.0895,1.0840,1.0868, ,
20180615,1.0878,1.0824,1.0851, ,
20180614,1.0809,1.0755,1.0782, ,
20180613,1.0841,1.0787,1.0814, ,
20180612,1.0858,1.0804,1.0831, ,
20180608,1.0813,1.0759,1.0786, ,
20180607,1.0733,1.0679,1.0706, ,
20180606,1.0732,1.0679,1.0706, ,
20180605,1.0689,1.0636,1.0662, ,
20180604,1.0709,1.0656,1.0683, ,
20180601,1.0657,1.0604,1.0630, ,
20180531,1.0561,1.0508,1.0534, ,
20180530,1.0536,1.0484,1.0510, ,
20180529,1.0564,1.0511,1.0538, ,
20180528,1.0498,1.0445,1.0471, ,
20180525,1.0484,1.0431,1.0458, ,
20180524,1.0531,1.0479,1.0505, ,
20180523,1.0554,1.0502,1.0528, ,
20180522,1.0601,1.0548,1.0575, ,
20180521,1.0609,1.0556,1.0582, ,
20180518,1.0646,1.0593,1.0620, ,
20180517,1.0682,1.0629,1.0656, ,
20180516,1.0634,1.0581,1.0608, ,
20180515,1.0599,1.0546,1.0573, ,
20180514,1.0556,1.0503,1.0529, ,
20180511,1.0524,1.0472,1.0498, ,
20180510,1.0549,1.0496,1.0522, ,
20180509,1.0577,1.0524,1.0550, ,
20180508,1.0545,1.0492,1.0518, ,
20180507,1.0517,1.0465,1.0491, ,
20180504,1.0519,1.0466,1.0492, ,
20180503,1.0396,1.0344,1.0370, ,
20180502,1.0395,1.0343,1.0369, ,
20180501,1.0405,1.0353,1.0379, ,
20180430,1.0402,1.0350,1.0376, ,
20180427,1.0336,1.0284,1.0310, ,
20180426,1.0361,1.0310,1.0335, ,
20180424,1.0376,1.0325,1.0351, ,
20180423,1.0333,1.0282,1.0308, ,
20180420,1.0295,1.0243,1.0269, ,
20180419,1.0266,1.0215,1.0240, ,
20180418,1.0260,1.0209,1.0234, ,
20180417,1.0284,1.0233,1.0259, ,
20180416,1.0236,1.0185,1.0210, ,
20180413,1.0238,1.0187,1.0213, ,
20180412,1.0253,1.0202,1.0228, ,
20180411,1.0260,1.0209,1.0235, ,
20180410,1.0248,1.0197,1.0223, ,
20180409,1.0253,1.0202,1.0228, ,
20180406,1.0242,1.0191,1.0217, ,
20180405,1.0249,1.0198,1.0223, ,
20180404,1.0197,1.0146,1.0172, ,
20180403,1.0127,1.0076,1.0102, ,
20180329,1.0146,1.0096,1.0121, ,
20180328,1.0128,1.0077,1.0102, ,
20180327,1.0134,1.0083,1.0108, ,
20180326,1.0110,1.0060,1.0085, ,
20180323,1.0127,1.0076,1.0101, ,
20180322,1.0184,1.0133,1.0159, ,
20180321,1.0179,1.0129,1.0154, ,
20180320,1.0236,1.0185,1.0211, ,
20180319,1.0210,1.0159,1.0184, ,
20180316,1.0187,1.0136,1.0161, ,
20180315,1.0281,1.0230,1.0255, ,
20180314,1.0232,1.0180,1.0206, ,
20180313,1.0238,1.0187,1.0213, ,
20180312,1.0209,1.0158,1.0184, ,
20180309,1.0238,1.0187,1.0212, ,
20180308,1.0252,1.0201,1.0227, ,
20180307,1.0078,1.0027,1.0053, ,
20180306,1.0102,1.0052,1.0077, ,
20180305,1.0120,1.0069,1.0095, ,
20180302,1.0111,1.0061,1.0086, ,
20180301,1.0114,1.0064,1.0089, ,
20180228,1.0163,1.0112,1.0137, ,
20180227,1.0133,1.0083,1.0108, ,
20180226,1.0116,1.0065,1.0091, ,
20180223,1.0108,1.0058,1.0083, ,
20180222,1.0150,1.0099,1.0125, ,
20180221,1.0121,1.0071,1.0096, ,
20180220,1.0165,1.0114,1.0139, ,
20180219,1.0149,1.0098,1.0123, ,
20180216,1.0148,1.0097,1.0123, ,
20180215,1.0102,1.0052,1.0077, ,
20180214,1.0091,1.0041,1.0066, ,
20180213,1.0123,1.0072,1.0098, ,
20180212,1.0069,1.0019,1.0044, ,
20180209,1.0073,1.0023,1.0048, ,
20180208,1.0107,1.0057,1.0082, ,
20180207,1.0069,1.0018,1.0044, ,
20180206,1.0002,0.9952,0.9977, ,
20180205,1.0181,1.0131,1.0156, ,
20180202,1.0253,1.0202,1.0227, ,
20180201,1.0270,1.0219,1.0245, ,
20180131,1.0319,1.0268,1.0293, ,
20180130,1.0299,1.0247,1.0273, ,
20180129,1.0360,1.0309,1.0335, ,
20180125,1.0250,1.0199,1.0225, ,
20180124,1.0278,1.0227,1.0253, ,
20180123,1.0208,1.0157,1.0182, ,
20180122,1.0215,1.0164,1.0189, ,
20180119,1.0206,1.0155,1.0180, ,
20180118,1.0266,1.0215,1.0241, ,
20180117,1.0219,1.0168,1.0194, ,
20180116,1.0040,0.9990,1.0015, ,
20180115,1.0059,1.0009,1.0034, ,
20180112,1.0059,1.0008,1.0033, ,
20180111,0.9995,0.9945,0.9970, ,
20180110,1.0098,1.0048,1.0073, ,
20180109,1.0051,1.0001,1.0026, ,
20180108,1.0083,1.0032,1.0058, ,
20180105,1.0096,1.0046,1.0071, ,
20180104,1.0065,1.0014,1.0039, ,
20180103,1.0031,0.9981,1.0006, ,
20180102,1.0031,0.9981,1.0006, ,
20171229,0.9979,0.9929,0.9954, ,
20171228,0.9964,0.9914,0.9939, ,
20171227,0.9939,0.9889,0.9914, ,
20171222,0.9949,0.9900,0.9924, ,
20171221,0.9816,0.9767,0.9792, ,
20171220,0.9858,0.9808,0.9833, ,
20171219,0.9853,0.9803,0.9828, ,
20171218,0.9850,0.9801,0.9826, ,
20171215,0.9789,0.9740,0.9764, ,
20171214,0.9771,0.9723,0.9747, ,
20171213,0.9816,0.9767,0.9791, ,
20171212,0.9834,0.9785,0.9810, ,
20171211,0.9881,0.9831,0.9856, ,
20171208,0.9839,0.9790,0.9814, ,
20171207,0.9795,0.9746,0.9771, ,
20171206,0.9817,0.9768,0.9793, ,
20171205,0.9789,0.9740,0.9764, ,
20171204,0.9841,0.9792,0.9816, ,
20171201,0.9889,0.9839,0.9864, ,
20171130,0.9837,0.9788,0.9812, ,
20171129,0.9870,0.9821,0.9845, ,
20171128,0.9901,0.9851,0.9876, ,
20171127,0.9807,0.9758,0.9782, ,
20171124,0.9782,0.9733,0.9758, ,
20171123,0.9849,0.9800,0.9825, ,
20171122,0.9901,0.9851,0.9876, ,
20171121,0.9824,0.9775,0.9800, ,
20171120,0.9731,0.9682,0.9707, ,
20171117,0.9811,0.9762,0.9786, ,
20171116,0.9750,0.9702,0.9726, ,
20171115,0.9955,0.9905,0.9930, ,
20171114,0.9918,0.9868,0.9893, ,
20171113,0.9949,0.9900,0.9924, ,
20171110,0.9959,0.9909,0.9934, ,
20171109,0.9841,0.9792,0.9816, ,
20171108,0.9921,0.9871,0.9896, ,
20171107,0.9984,0.9935,0.9960, ,
20171106,0.9974,0.9924,0.9949, ,
20171103,0.9972,0.9922,0.9947, ,
20171102,1.0061,1.0010,1.0036, ,
20171101,1.0029,0.9979,1.0004, ,
20171031,1.0027,0.9977,1.0002, ,
20171030,0.9985,0.9935,0.9960, ,
20171027,0.9979,0.9930,0.9955, ,
20171026,0.9967,0.9917,0.9942, ,
20171025,0.9978,0.9928,0.9953, ,
20171024,0.9938,0.9889,0.9913, ,
20171023,0.9917,0.9868,0.9893, ,
20171020,0.9921,0.9872,0.9897, ,
20171019,0.9838,0.9789,0.9813, ,
20171018,0.9840,0.9791,0.9816, ,
20171017,0.9949,0.9899,0.9924, ,
20171016,0.9754,0.9705,0.9729, ,
20171013,0.9665,0.9616,0.9641, ,
20171012,0.9698,0.9650,0.9674, ,
20171011,0.9499,0.9451,0.9475, ,
20171010,0.9618,0.9570,0.9594, ,
20171009,0.9645,0.9597,0.9621, ,
20171006,0.9595,0.9547,0.9571, ,
20171005,0.9604,0.9556,0.9580, ,
20171004,0.9680,0.9632,0.9656, ,
20171003,0.9629,0.9581,0.9605, ,
20171002,0.9645,0.9597,0.9621, ,
20170929,0.9590,0.9542,0.9566, ,
20170928,0.9572,0.9524,0.9548, ,
20170927,0.9568,0.9520,0.9544, ,
20170926,0.9516,0.9468,0.9492, ,
20170925,0.9315,0.9268,0.9291, ,
20170922,0.9325,0.9278,0.9302, ,
20170921,0.9291,0.9245,0.9268, ,
20170920,0.9414,0.9367,0.9391, ,
20170919,0.9417,0.9370,0.9393, ,
20170918,0.9332,0.9285,0.9308, ,
20170915,0.9291,0.9245,0.9268, ,
20170914,0.9337,0.9291,0.9314, ,
20170913,0.9336,0.9289,0.9312, ,
20170912,0.9274,0.9228,0.9251, ,
20170911,0.9296,0.9250,0.9273, ,
20170908,0.9304,0.9257,0.9281, ,
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