Date,Buy,Redeem,Mid,Distribution Paid
20190131,1.6755,1.6621,1.6688, ,
20190101,1.6755,1.6621,1.6688, ,
20181231,1.6717,1.6584,1.6651, ,
20181130,1.7422,1.7283,1.7352, ,
20181031,1.7737,1.7595,1.7666, ,
20180930,1.8595,1.8447,1.8521, ,
20180831,1.8124,1.7980,1.8052, ,
20180731,1.7604,1.7464,1.7534, ,
20180630,1.7240,1.7103,1.7171, ,
20180531,1.6714,1.6581,1.6647, ,
20180430,1.6454,1.6323,1.6388, ,
20180331,1.6487,1.6356,1.6422, ,
20180228,1.6134,1.6005,1.6069, ,
20180131,1.6736,1.6603,1.6669, ,
20171231,1.6501,1.6370,1.6436, ,
20171130,1.6031,1.5903,1.5967, ,
20171031,1.5970,1.5843,1.5906, ,
20170930,1.5938,1.5811,1.5874, ,
20170831,1.6358,1.6228,1.6293, ,
20170731,1.5741,1.5616,1.5678, ,
20170630,1.5533,1.5409,1.5471,0.11491875 ,
20170531,1.6405,1.6275,1.6340, ,
20170430,1.6623,1.6490,1.6556, ,
20170331,1.6964,1.6829,1.6897, ,
20170228,1.6938,1.6803,1.6871, ,
20170131,1.7542,1.7403,1.7473, ,
20170111,1.6927,1.6792,1.6859, ,
20161231,1.6798,1.6664,1.6731, ,
20161130,1.6778,1.6644,1.6711, ,
20161031,1.6240,1.6110,1.6175, ,
20160930,1.6007,1.5880,1.5943, ,
20160831,1.5733,1.5608,1.5670, ,
20160731,1.5739,1.5613,1.5676, ,
20160630,1.5048,1.4928,1.4988,0.065855 ,
20160531,1.5597,1.5472,1.5535, ,
20160430,1.5479,1.5355,1.5417, ,
20160331,1.5208,1.5087,1.5147, ,
20160229,1.4813,1.4695,1.4754, ,
20160131,1.5312,1.5190,1.5251, ,
20151231,1.5507,1.5383,1.5445, ,
20151130,1.5368,1.5246,1.5307, ,
20151031,1.5219,1.5098,1.5158, ,
20150930,1.4704,1.4587,1.4646, ,
20150831,1.4373,1.4258,1.4316, ,
20150731,1.5120,1.4999,1.5060, ,
20150630,1.4554,1.4438,1.4496,0.08651728 ,
20150531,1.6082,1.5954,1.6018, ,
20150430,1.6050,1.5923,1.5986, ,
20150331,1.5997,1.5869,1.5933, ,
20150310,1.5740,1.5615,1.5677, ,
20150228,1.5840,1.5714,1.5777, ,
20150216,1.5672,1.5547,1.5609, ,
20150131,1.5836,1.5710,1.5773, ,
20141231,1.5866,1.5740,1.5803, ,
20141130,1.5743,1.5618,1.5680, ,
20141110,1.5396,1.5273,1.5335, ,
20141031,1.5591,1.5467,1.5529, ,
20141017,1.5378,1.5255,1.5317, ,
20140930,1.5662,1.5537,1.5599, ,
20140926,1.5613,1.5489,1.5551, ,
20140908,1.5130,1.5009,1.5070, ,
20140831,1.5240,1.5118,1.5179, ,
20140819,1.5240,1.5118,1.5179, ,
20140818,1.4811,1.4693,1.4752, ,
20140731,1.4922,1.4803,1.4862, ,
20140701,1.4361,1.4246,1.4303, ,
20140630,1.4361,1.4246,1.4303,0.10865007 ,
20140623,1.5355,1.5232,1.5294, ,
20140601,1.5355,1.5232,1.5294, ,
20140531,1.5370,1.5247,1.5309, ,
20140501,1.5370,1.5247,1.5309, ,
20140430,1.5063,1.4943,1.5003, ,
20140401,1.5063,1.4943,1.5003, ,
20140331,1.5101,1.4981,1.5041, ,
20140301,1.5101,1.4981,1.5041, ,
20140228,1.4823,1.4705,1.4764, ,
20140217,1.4743,1.4625,1.4684, ,
20140201,1.4743,1.4625,1.4684, ,
20140131,1.4586,1.4470,1.4528, ,
20131231,1.4626,1.4510,1.4568, ,
20131204,1.4626,1.4510,1.4568, ,
20131201,1.4626,1.4510,1.4568, ,
20131130,1.4576,1.4460,1.4518, ,
20131101,1.4576,1.4460,1.4518, ,
20131031,1.4531,1.4416,1.4473, ,
20131001,1.4531,1.4416,1.4473, ,
20130930,1.3748,1.3639,1.3694, ,
20130901,1.3748,1.3639,1.3694, ,
20130831,1.2913,1.2810,1.2861, ,
20130801,1.2913,1.2810,1.2861, ,
20130731,1.2817,1.2715,1.2766, ,
20130701,1.1989,1.1893,1.1941, ,
20130630,1.1989,1.1893,1.1941,0.10954688 ,
20130629,1.3089,1.2984,1.3037, ,
20130601,1.3089,1.2984,1.3037, ,
20130531,1.3593,1.3485,1.3539, ,
20130501,1.3593,1.3485,1.3539, ,
20130430,1.3226,1.3120,1.3173, ,
20130406,1.3226,1.3120,1.3173, ,
20130405,1.3002,1.2898,1.2950, ,
20130404,1.3002,1.2898,1.2950, ,
20130403,1.3002,1.2898,1.2950, ,
20130402,1.3002,1.2898,1.2950, ,
20130401,1.3002,1.2898,1.2950, ,
20130331,1.3056,1.2952,1.3004, ,
20130301,1.3056,1.2952,1.3004, ,
20130228,1.3240,1.3135,1.3188, ,
20130201,1.2774,1.2672,1.2723, ,
20130131,1.2829,1.2726,1.2778, ,
20130107,1.2829,1.2726,1.2778, ,
20121231,1.2561,1.2461,1.2511, ,
20121130,1.2290,1.2192,1.2241, ,
20121129,1.2290,1.2192,1.2241, ,
20121127,1.2290,1.2192,1.2241, ,
20121126,1.2290,1.2192,1.2241, ,
20121123,1.2290,1.2192,1.2241, ,
20121122,1.2290,1.2192,1.2241, ,
20121121,1.2290,1.2192,1.2241, ,
20121120,1.2290,1.2192,1.2241, ,
20121119,1.2290,1.2192,1.2241, ,
20121116,1.2290,1.2192,1.2241, ,
20121115,1.2290,1.2192,1.2241, ,
20121114,1.2290,1.2192,1.2241, ,
20121113,1.2290,1.2192,1.2241, ,
20121112,1.2290,1.2192,1.2241, ,
20121109,1.2290,1.2192,1.2241, ,
20121108,1.2290,1.2192,1.2241, ,
20121107,1.2290,1.2192,1.2241, ,
20121106,1.2290,1.2192,1.2241, ,
20121105,1.2290,1.2192,1.2241, ,
20121102,1.2290,1.2192,1.2241, ,
20121101,1.2290,1.2192,1.2241, ,
20121031,1.2282,1.2184,1.2233, ,
20121029,1.2282,1.2184,1.2233, ,
20121001,1.2282,1.2184,1.2233, ,
20120930,1.1947,1.1852,1.1900, ,
20120901,1.1947,1.1852,1.1900, ,
20120831,1.1659,1.1566,1.1613, ,
20120801,1.1659,1.1566,1.1613, ,
20120731,1.1596,1.1503,1.1550, ,
20120725,1.1481,1.1389,1.1435, ,
20120630,1.1229,1.1140,1.1184,0.050398 ,
20120629,1.1735,1.1642,1.1688, ,
20120601,1.1735,1.1642,1.1688, ,
20120531,1.1848,1.1753,1.1800, ,
20120501,1.1848,1.1753,1.1800, ,
20120430,1.2193,1.2096,1.2145, ,
20120331,1.1943,1.1847,1.1895, ,
20120330,1.1943,1.1847,1.1895, ,
20120329,1.1943,1.1847,1.1895, ,
20120328,1.1943,1.1847,1.1895, ,
20120327,1.1943,1.1847,1.1895, ,
20120326,1.1943,1.1847,1.1895, ,
20120325,1.1943,1.1847,1.1895, ,
20120324,1.1943,1.1847,1.1895, ,
20120323,1.1943,1.1847,1.1895, ,
20120322,1.1943,1.1847,1.1895, ,
20120321,1.1943,1.1847,1.1895, ,
20120320,1.1943,1.1847,1.1895, ,
20120319,1.1943,1.1847,1.1895, ,
20120318,1.1943,1.1847,1.1895, ,
20120317,1.1943,1.1847,1.1895, ,
20120316,1.1943,1.1847,1.1895, ,
20120315,1.1943,1.1847,1.1895, ,
20120314,1.1943,1.1847,1.1895, ,
20120313,1.1943,1.1847,1.1895, ,
20120312,1.1943,1.1847,1.1895, ,
20120311,1.1943,1.1847,1.1895, ,
20120310,1.1943,1.1847,1.1895, ,
20120309,1.1943,1.1847,1.1895, ,
20120308,1.1943,1.1847,1.1895, ,
20120307,1.1943,1.1847,1.1895, ,
20120306,1.1943,1.1847,1.1895, ,
20120305,1.1943,1.1847,1.1895, ,
20120304,1.1943,1.1847,1.1895, ,
20120303,1.1943,1.1847,1.1895, ,
20120302,1.1943,1.1847,1.1895, ,
20120301,1.1943,1.1847,1.1895, ,
20120229,1.1735,1.1641,1.1688, ,
20120228,1.1735,1.1641,1.1688, ,
20120227,1.1735,1.1641,1.1688, ,
20120224,1.1735,1.1641,1.1688, ,
20120223,1.1735,1.1641,1.1688, ,
20120222,1.1735,1.1641,1.1688, ,
20120221,1.1735,1.1641,1.1688, ,
20120220,1.1735,1.1641,1.1688, ,
20120217,1.1735,1.1641,1.1688, ,
20120216,1.1735,1.1641,1.1688, ,
20120215,1.1735,1.1641,1.1688, ,
20120214,1.1735,1.1641,1.1688, ,
20120213,1.1735,1.1641,1.1688, ,
20120210,1.1735,1.1641,1.1688, ,
20120209,1.1735,1.1641,1.1688, ,
20120208,1.1735,1.1641,1.1688, ,
20120207,1.1735,1.1641,1.1688, ,
20120206,1.1735,1.1641,1.1688, ,
20120203,1.1735,1.1641,1.1688, ,
20120202,1.1735,1.1641,1.1688, ,
20120201,1.1735,1.1641,1.1688, ,
20120131,1.1783,1.1689,1.1736, ,
20120101,1.1783,1.1689,1.1736, ,
20111231,1.1813,1.1719,1.1766, ,
20111201,1.1813,1.1719,1.1766, ,
20111130,1.1557,1.1465,1.1511, ,
20111031,1.1276,1.1186,1.1231, ,
20111001,1.1276,1.1186,1.1231, ,
20110930,1.1043,1.0955,1.0999, ,
20110901,1.1043,1.0955,1.0999, ,
20110831,1.0832,1.0746,1.0789, ,
20110731,1.0842,1.0756,1.0799, ,
20110701,1.0851,1.0765,1.0808, ,
20110630,1.0851,1.0765,1.0808,0.07485 ,
20110601,1.1969,1.1874,1.1921, ,
20110531,1.1920,1.1825,1.1872, ,
20110430,1.2153,1.2056,1.2104, ,
20110331,1.1983,1.1888,1.1936, ,
20110228,1.1933,1.1838,1.1886, ,
20110131,1.1864,1.1769,1.1816, ,
20101231,1.1715,1.1622,1.1668, ,
20101130,1.1819,1.1724,1.1772, ,
20101031,1.1414,1.1323,1.1369, ,
20100930,1.1148,1.1060,1.1104, ,
20100831,1.0900,1.0813,1.0856, ,
20100731,1.0960,1.0873,1.0916, ,
20100630,1.0502,1.0419,1.0461,0.03194252 ,
20100531,1.0384,1.0301,1.0342, ,
20100430,1.0843,1.0756,1.0800, ,
20100331,1.0540,1.0456,1.0498, ,
20100228,1.0611,1.0526,1.0569, ,
20100131,1.0644,1.0560,1.0602, ,
20091231,1.0540,1.0456,1.0498, ,
20091130,1.0437,1.0354,1.0396, ,
20091030,1.0536,1.0452,1.0494, ,
20091005,1.0303,1.0221,1.0262, ,
20090923,1.0292,1.0209,1.0250, ,
20090831,1.0000,1.0000,1.0000, ,
20090519,1.0000,1.0000,1.0000, ,