Date,Buy,Redeem,Mid,Distribution Paid
20190201,1.0432,1.0432,1.0432, ,
20190101,1.0201,1.0201,1.0201, ,
20181201,1.0273,1.0273,1.0273, ,
20181101,1.0500,1.0500,1.0500, ,
20181001,1.0865,1.0865,1.0865, ,
20180901,1.1061,1.1061,1.1061, ,
20180801,1.0943,1.0943,1.0943, ,
20180701,1.0926,1.0926,1.0926, ,
20180630,1.0926,1.0926,1.0926,0.07440749 ,
20180601,1.1748,1.1748,1.1748, ,
20180501,1.1172,1.1172,1.1172, ,
20180401,1.0925,1.0925,1.0925, ,
20180301,1.0841,1.0841,1.0841, ,
20180201,1.0551,1.0551,1.0551, ,
20180101,1.0629,1.0629,1.0629, ,
20171201,1.0896,1.0896,1.0896, ,
20171101,1.0688,1.0688,1.0688, ,
20171001,1.0165,1.0165,1.0165, ,
20170901,1.0095,1.0095,1.0095, ,
20170801,0.9916,0.9916,0.9916, ,
20170701,1.0055,1.0055,1.0055, ,
20170630,1.0055,1.0055,1.0055, ,
20170601,1.0401,1.0401,1.0401, ,
20170501,1.0070,1.0070,1.0070, ,
20170401,0.9526,0.9526,0.9526, ,
20170301,0.9287,0.9287,0.9287, ,
20170201,0.9049,0.9049,0.9049, ,
20170101,0.9378,0.9378,0.9378, ,
20161201,0.9233,0.9233,0.9233, ,
20161101,0.8987,0.8987,0.8987, ,
20161001,0.9127,0.9127,0.9127, ,
20160901,0.9224,0.9224,0.9224, ,
20160801,0.8978,0.8978,0.8978, ,
20160701,0.8981,0.8981,0.8981, ,
20160630,0.8981,0.8981,0.8981,0.0199937 ,
20160601,0.9499,0.9499,0.9499, ,
20160501,0.8726,0.8726,0.8726, ,
20160401,0.9075,0.9075,0.9075, ,
20160301,0.9627,0.9627,0.9627, ,
20160201,1.0186,1.0186,1.0186, ,
20160101,1.0086,1.0086,1.0086, ,
20151201,1.0008,1.0008,1.0008, ,
20151101,1.0000,1.0000,1.0000, ,