Date,Buy,Redeem,Mid,Distribution Paid
20190222,0.8612,0.8569,0.8591, ,
20190221,0.8690,0.8647,0.8669, ,
20190220,0.8711,0.8667,0.8689, ,
20190219,0.8684,0.8641,0.8663, ,
20190218,0.8630,0.8587,0.8609, ,
20190215,0.8680,0.8636,0.8658, ,
20190214,0.8599,0.8556,0.8578, ,
20190213,0.8516,0.8473,0.8494, ,
20190212,0.8532,0.8490,0.8511, ,
20190211,0.8600,0.8558,0.8579, ,
20190208,0.8639,0.8596,0.8618, ,
20190207,0.8584,0.8542,0.8563, ,
20190206,0.8557,0.8515,0.8536, ,
20190205,0.8520,0.8478,0.8499, ,
20190204,0.8536,0.8494,0.8515, ,
20190201,0.8450,0.8407,0.8429, ,
20190131,0.8532,0.8489,0.8510, ,
20190130,0.8626,0.8583,0.8605, ,
20190129,0.8606,0.8563,0.8584, ,
20190125,0.8563,0.8520,0.8542, ,
20190124,0.8616,0.8573,0.8594, ,
20190123,0.8678,0.8635,0.8656, ,
20190122,0.8593,0.8550,0.8572, ,
20190121,0.8564,0.8521,0.8542, ,
20190118,0.8535,0.8492,0.8513, ,
20190117,0.8575,0.8532,0.8553, ,
20190116,0.8602,0.8559,0.8581, ,
20190115,0.8613,0.8570,0.8591, ,
20190114,0.8586,0.8543,0.8564, ,
20190111,0.8593,0.8550,0.8572, ,
20190110,0.8573,0.8530,0.8551, ,
20190109,0.8533,0.8491,0.8512, ,
20190108,0.8481,0.8439,0.8460, ,
20190107,0.8462,0.8419,0.8440, ,
20190104,0.8517,0.8475,0.8496, ,
20190103,0.8548,0.8506,0.8527, ,
20190102,0.8605,0.8562,0.8583, ,
20181231,0.8629,0.8586,0.8608, ,
20181228,0.8633,0.8590,0.8611, ,
20181227,0.8723,0.8679,0.8701, ,
20181224,0.8711,0.8667,0.8689, ,
20181221,0.8652,0.8609,0.8631, ,
20181220,0.8592,0.8549,0.8571, ,
20181219,0.8514,0.8471,0.8492, ,
20181218,0.8493,0.8451,0.8472, ,
20181217,0.8477,0.8434,0.8455, ,
20181215,0.8477,0.8434,0.8455, ,
20181214,0.8446,0.8404,0.8425, ,
20181213,0.8423,0.8381,0.8402, ,
20181212,0.8414,0.8372,0.8393, ,
20181211,0.8435,0.8393,0.8414, ,
20181210,0.8430,0.8388,0.8409, ,
20181207,0.8419,0.8377,0.8398, ,
20181206,0.8407,0.8365,0.8386, ,
20181205,0.8415,0.8373,0.8394, ,
20181204,0.8373,0.8331,0.8352, ,
20181203,0.8366,0.8324,0.8345, ,
20181130,0.8353,0.8311,0.8332, ,
20181129,0.8336,0.8294,0.8315, ,
20181128,0.8379,0.8337,0.8358, ,
20181127,0.8413,0.8371,0.8392, ,
20181126,0.8439,0.8397,0.8418, ,
20181123,0.8484,0.8442,0.8463, ,
20181122,0.8464,0.8422,0.8443, ,
20181121,0.8432,0.8390,0.8411, ,
20181120,0.8475,0.8433,0.8454, ,
20181119,0.8385,0.8343,0.8364, ,
20181116,0.8478,0.8435,0.8457, ,
20181115,0.8520,0.8477,0.8498, ,
20181114,0.8570,0.8528,0.8549, ,
20181113,0.8640,0.8597,0.8618, ,
20181112,0.8619,0.8576,0.8597, ,
20181109,0.8545,0.8502,0.8524, ,
20181108,0.8491,0.8448,0.8469, ,
20181107,0.8383,0.8341,0.8362, ,
20181106,0.8377,0.8335,0.8356, ,
20181105,0.8363,0.8321,0.8342, ,
20181102,0.8401,0.8359,0.8380, ,
20181101,0.8431,0.8389,0.8410, ,
20181031,0.8545,0.8503,0.8524, ,
20181030,0.8595,0.8552,0.8573, ,
20181029,0.8586,0.8544,0.8565, ,
20181026,0.8554,0.8511,0.8532, ,
20181025,0.8457,0.8414,0.8435, ,
20181024,0.8457,0.8414,0.8435, ,
20181023,0.8441,0.8399,0.8420, ,
20181022,0.8418,0.8376,0.8397, ,
20181019,0.8352,0.8310,0.8331, ,
20181018,0.8354,0.8313,0.8333, ,
20181017,0.8258,0.8216,0.8237, ,
20181016,0.8299,0.8258,0.8278, ,
20181015,0.8313,0.8272,0.8292, ,
20181012,0.8344,0.8302,0.8323, ,
20181011,0.8293,0.8252,0.8273, ,
20181010,0.8343,0.8302,0.8323, ,
20181009,0.8359,0.8317,0.8338, ,
20181008,0.8429,0.8387,0.8408, ,
20181005,0.8408,0.8366,0.8387, ,
20181004,0.8329,0.8287,0.8308, ,
20181003,0.8307,0.8266,0.8287, ,
20181002,0.8368,0.8326,0.8347, ,
20181001,0.8418,0.8376,0.8397, ,
20180928,0.8377,0.8335,0.8356, ,
20180927,0.8451,0.8409,0.8430, ,
20180926,0.8510,0.8468,0.8489, ,
20180925,0.8504,0.8461,0.8483, ,
20180924,0.8480,0.8438,0.8459, ,
20180921,0.8531,0.8489,0.8510, ,
20180920,0.8530,0.8487,0.8508, ,
20180919,0.8503,0.8461,0.8482, ,
20180918,0.8482,0.8440,0.8461, ,
20180917,0.8444,0.8402,0.8423, ,
20180915,0.8444,0.8402,0.8423, ,
20180914,0.8439,0.8397,0.8418, ,
20180913,0.8409,0.8367,0.8388, ,
20180912,0.8456,0.8414,0.8435, ,
20180911,0.8411,0.8369,0.8390, ,
20180910,0.8408,0.8366,0.8387, ,
20180907,0.8390,0.8348,0.8369, ,
20180906,0.8380,0.8338,0.8359, ,
20180905,0.8399,0.8357,0.8378, ,
20180904,0.8406,0.8364,0.8385, ,
20180903,0.8450,0.8408,0.8429, ,
20180831,0.8394,0.8352,0.8373, ,
20180830,0.8305,0.8263,0.8284, ,
20180829,0.8215,0.8174,0.8194, ,
20180828,0.8313,0.8272,0.8293, ,
20180827,0.8361,0.8319,0.8340, ,
20180824,0.8301,0.8259,0.8280, ,
20180823,0.8186,0.8146,0.8166, ,
20180822,0.8415,0.8373,0.8394, ,
20180821,0.8433,0.8391,0.8412, ,
20180820,0.8556,0.8513,0.8534, ,
20180817,0.8587,0.8544,0.8565, ,
20180816,0.8636,0.8593,0.8615, ,
20180815,0.8702,0.8658,0.8680, ,
20180814,0.8645,0.8602,0.8623, ,
20180813,0.8624,0.8581,0.8602, ,
20180810,0.8539,0.8496,0.8517, ,
20180809,0.8445,0.8403,0.8424, ,
20180808,0.8423,0.8381,0.8402, ,
20180807,0.8401,0.8360,0.8380, ,
20180806,0.8387,0.8345,0.8366, ,
20180803,0.8412,0.8370,0.8391, ,
20180802,0.8423,0.8381,0.8402, ,
20180801,0.8509,0.8467,0.8488, ,
20180731,0.8536,0.8494,0.8515, ,
20180730,0.8597,0.8554,0.8576, ,
20180727,0.8641,0.8598,0.8620, ,
20180726,0.8658,0.8615,0.8637, ,
20180725,0.8669,0.8625,0.8647, ,
20180724,0.8633,0.8590,0.8611, ,
20180723,0.8627,0.8584,0.8606, ,
20180720,0.8640,0.8597,0.8618, ,
20180719,0.8629,0.8586,0.8607, ,
20180718,0.8531,0.8488,0.8510, ,
20180717,0.8491,0.8449,0.8470, ,
20180716,0.8482,0.8440,0.8461, ,
20180715,0.8482,0.8440,0.8461, ,
20180713,0.8583,0.8540,0.8562, ,
20180712,0.8539,0.8496,0.8517, ,
20180711,0.8420,0.8378,0.8399, ,
20180710,0.8418,0.8376,0.8397, ,
20180709,0.8454,0.8412,0.8433, ,
20180706,0.8496,0.8454,0.8475, ,
20180705,0.8520,0.8478,0.8499, ,
20180704,0.8497,0.8454,0.8476, ,
20180703,0.8485,0.8443,0.8464, ,
20180702,0.8590,0.8547,0.8568, ,
20180630,0.8607,0.8565,0.8586, ,
20180629,0.9027,0.8982,0.9004,0.04175307959 ,
20180628,0.9060,0.9015,0.9037, ,
20180627,0.9128,0.9082,0.9105, ,
20180626,0.9115,0.9070,0.9092, ,
20180625,0.9140,0.9095,0.9117, ,
20180622,0.9118,0.9072,0.9095, ,
20180621,0.9136,0.9091,0.9113, ,
20180620,0.9042,0.8997,0.9020, ,
20180619,0.8964,0.8919,0.8942, ,
20180618,0.8930,0.8885,0.8908, ,
20180615,0.8992,0.8947,0.8969, ,
20180614,0.8954,0.8909,0.8932, ,
20180613,0.9002,0.8957,0.8980, ,
20180612,0.8924,0.8879,0.8901, ,
20180608,0.8769,0.8725,0.8747, ,
20180607,0.8825,0.8781,0.8803, ,
20180606,0.8811,0.8768,0.8789, ,
20180605,0.8768,0.8724,0.8746, ,
20180604,0.8731,0.8687,0.8709, ,
20180601,0.8776,0.8732,0.8754, ,
20180531,0.8761,0.8717,0.8739, ,
20180530,0.8822,0.8778,0.8800, ,
20180529,0.8866,0.8821,0.8843, ,
20180528,0.8914,0.8869,0.8891, ,
20180525,0.8908,0.8863,0.8886, ,
20180524,0.8901,0.8856,0.8879, ,
20180523,0.8868,0.8824,0.8846, ,
20180522,0.8865,0.8821,0.8843, ,
20180521,0.8945,0.8900,0.8922, ,
20180518,0.8987,0.8942,0.8965, ,
20180517,0.8919,0.8874,0.8896, ,
20180516,0.8974,0.8929,0.8952, ,
20180515,0.8977,0.8932,0.8954, ,
20180514,0.8867,0.8822,0.8844, ,
20180511,0.8905,0.8861,0.8883, ,
20180510,0.8865,0.8821,0.8843, ,
20180509,0.8894,0.8850,0.8872, ,
20180508,0.8768,0.8725,0.8746, ,
20180507,0.8888,0.8844,0.8866, ,
20180504,0.8886,0.8842,0.8864, ,
20180503,0.8900,0.8856,0.8878, ,
20180502,0.9009,0.8964,0.8986, ,
20180501,0.8962,0.8917,0.8939, ,
20180430,0.8928,0.8884,0.8906, ,
20180427,0.8962,0.8917,0.8939, ,
20180426,0.8988,0.8943,0.8966, ,
20180424,0.8983,0.8938,0.8961, ,
20180423,0.8921,0.8877,0.8899, ,
20180420,0.8922,0.8877,0.8900, ,
20180419,0.8911,0.8867,0.8889, ,
20180418,0.8973,0.8928,0.8951, ,
20180417,0.8863,0.8818,0.8840, ,
20180416,0.8843,0.8799,0.8821, ,
20180415,0.8843,0.8799,0.8821, ,
20180413,0.8824,0.8780,0.8802, ,
20180412,0.8920,0.8876,0.8898, ,
20180411,0.8965,0.8920,0.8942, ,
20180410,0.9036,0.8991,0.9013, ,
20180409,0.9091,0.9046,0.9068, ,
20180406,0.9092,0.9047,0.9070, ,
20180405,0.9139,0.9093,0.9116, ,
20180404,0.9136,0.9090,0.9113, ,
20180403,0.9013,0.8968,0.8990, ,
20180329,0.9060,0.9015,0.9037, ,
20180328,0.9074,0.9029,0.9051, ,
20180327,0.9090,0.9044,0.9067, ,
20180326,0.9126,0.9081,0.9103, ,
20180323,0.9060,0.9015,0.9038, ,
20180322,0.9131,0.9085,0.9108, ,
20180321,0.9162,0.9116,0.9139, ,
20180320,0.9222,0.9176,0.9199, ,
20180319,0.9221,0.9175,0.9198, ,
20180316,0.9221,0.9175,0.9198, ,
20180315,0.9253,0.9207,0.9230, ,
20180314,0.9314,0.9267,0.9291, ,
20180313,0.9306,0.9259,0.9283, ,
20180312,0.9289,0.9243,0.9266, ,
20180309,0.9204,0.9158,0.9181, ,
20180308,0.9251,0.9205,0.9228, ,
20180307,0.9264,0.9218,0.9241, ,
20180306,0.9285,0.9239,0.9262, ,
20180305,0.9291,0.9244,0.9267, ,
20180302,0.9268,0.9222,0.9245, ,
20180301,0.9227,0.9181,0.9204, ,
20180228,0.9189,0.9143,0.9166, ,
20180227,0.9108,0.9062,0.9085, ,
20180226,0.9103,0.9057,0.9080, ,
20180223,0.9077,0.9031,0.9054, ,
20180222,0.9081,0.9036,0.9058, ,
20180221,0.9156,0.9111,0.9134, ,
20180220,0.9091,0.9045,0.9068, ,
20180219,0.9089,0.9044,0.9066, ,
20180216,0.9155,0.9109,0.9132, ,
20180215,0.9137,0.9091,0.9114, ,
20180214,0.9028,0.8983,0.9005, ,
20180213,0.8987,0.8942,0.8965, ,
20180212,0.8977,0.8933,0.8955, ,
20180209,0.8929,0.8884,0.8907, ,
20180208,0.8926,0.8882,0.8904, ,
20180207,0.8945,0.8900,0.8922, ,
20180206,0.8911,0.8867,0.8889, ,
20180205,0.8981,0.8936,0.8959, ,
20180202,0.8955,0.8911,0.8933, ,
20180201,0.8931,0.8886,0.8909, ,
20180131,0.8867,0.8823,0.8845, ,
20180130,0.8881,0.8837,0.8859, ,
20180129,0.8885,0.8841,0.8863, ,
20180125,0.8926,0.8881,0.8904, ,
20180124,0.8923,0.8879,0.8901, ,
20180123,0.8882,0.8837,0.8860, ,
20180122,0.8867,0.8822,0.8844, ,
20180119,0.8880,0.8835,0.8857, ,
20180118,0.8864,0.8820,0.8842, ,
20180117,0.8828,0.8784,0.8806, ,
20180116,0.8796,0.8752,0.8774, ,
20180115,0.8810,0.8766,0.8788, ,
20180112,0.8821,0.8777,0.8799, ,
20180111,0.8782,0.8738,0.8760, ,
20180110,0.8826,0.8782,0.8804, ,
20180109,0.8786,0.8742,0.8764, ,
20180108,0.8787,0.8743,0.8765, ,
20180105,0.8796,0.8752,0.8774, ,
20180104,0.8788,0.8744,0.8766, ,
20180103,0.8776,0.8733,0.8755, ,
20180102,0.8782,0.8738,0.8760, ,
20171229,0.8818,0.8774,0.8796, ,
20171228,0.8855,0.8811,0.8833, ,
20171227,0.8830,0.8786,0.8808, ,
20171222,0.8871,0.8827,0.8849, ,
20171221,0.8929,0.8885,0.8907, ,
20171220,0.8983,0.8938,0.8961, ,
20171219,0.9108,0.9063,0.9085, ,
20171218,0.9130,0.9084,0.9107, ,
20171215,0.9075,0.9029,0.9052, ,
20171214,0.8995,0.8950,0.8973, ,
20171213,0.9046,0.9001,0.9024, ,
20171212,0.9074,0.9029,0.9052, ,
20171211,0.9069,0.9024,0.9046, ,
20171208,0.9086,0.9041,0.9063, ,
20171207,0.9168,0.9122,0.9145, ,
20171206,0.9093,0.9048,0.9071, ,
20171205,0.9059,0.9014,0.9037, ,
20171204,0.9104,0.9058,0.9081, ,
20171201,0.9102,0.9056,0.9079, ,
20171130,0.9141,0.9096,0.9118, ,
20171129,0.9178,0.9132,0.9155, ,
20171128,0.9227,0.9181,0.9204, ,
20171127,0.9212,0.9166,0.9189, ,
20171124,0.9152,0.9106,0.9129, ,
20171123,0.9141,0.9096,0.9118, ,
20171122,0.9140,0.9094,0.9117, ,
20171121,0.9190,0.9144,0.9167, ,
20171120,0.9132,0.9087,0.9110, ,
20171117,0.9089,0.9044,0.9067, ,
20171116,0.9045,0.9000,0.9023, ,
20171115,0.9038,0.8993,0.9015, ,
20171114,0.9000,0.8955,0.8978, ,
20171113,0.8966,0.8921,0.8943, ,
20171110,0.8965,0.8921,0.8943, ,
20171109,0.8986,0.8941,0.8964, ,
20171108,0.9034,0.8989,0.9012, ,
20171107,0.9035,0.8990,0.9012, ,
20171106,0.9054,0.9009,0.9032, ,
20171103,0.9084,0.9039,0.9062, ,
20171102,0.9036,0.8991,0.9014, ,
20171101,0.8985,0.8940,0.8963, ,
20171031,0.8956,0.8911,0.8933, ,
20171030,0.8918,0.8874,0.8896, ,
20171027,0.8888,0.8843,0.8866, ,
20171026,0.8880,0.8836,0.8858, ,
20171025,0.8812,0.8768,0.8790, ,
20171024,0.8838,0.8794,0.8816, ,
20171023,0.8854,0.8810,0.8832, ,
20171020,0.8851,0.8807,0.8829, ,
20171019,0.8913,0.8869,0.8891, ,
20171018,0.8907,0.8863,0.8885, ,
20171017,0.8875,0.8831,0.8853, ,
20171016,0.8860,0.8816,0.8838, ,
20171015,0.8860,0.8816,0.8838, ,
20171013,0.8913,0.8869,0.8891, ,
20171012,0.8885,0.8841,0.8863, ,
20171011,0.8855,0.8811,0.8833, ,
20171010,0.8865,0.8821,0.8843, ,
20171009,0.8858,0.8814,0.8836, ,
20171006,0.8837,0.8793,0.8815, ,
20171005,0.8839,0.8795,0.8817, ,
20171004,0.8803,0.8759,0.8781, ,
20171003,0.8804,0.8760,0.8782, ,
20171002,0.8807,0.8763,0.8785, ,
20170929,0.8855,0.8811,0.8833, ,
20170928,0.8847,0.8803,0.8825, ,
20170927,0.8824,0.8780,0.8802, ,
20170926,0.8851,0.8807,0.8829, ,
20170925,0.8811,0.8767,0.8789, ,
20170922,0.8806,0.8762,0.8784, ,
20170921,0.8759,0.8715,0.8737, ,
20170920,0.8698,0.8655,0.8677, ,
20170919,0.8696,0.8652,0.8674, ,
20170918,0.8690,0.8646,0.8668, ,
20170915,0.8682,0.8639,0.8661, ,
20170914,0.8712,0.8668,0.8690, ,
20170913,0.8706,0.8662,0.8684, ,
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