Unit value p | Distribution p | |
---|---|---|
14 January 2021 | 109.08 | - |
13 January 2021 | 108.63 | - |
12 January 2021 | 108.34 | - |
11 January 2021 | 109.03 | - |
8 January 2021 | 109.69 | - |
7 January 2021 | 109.49 | - |
6 January 2021 | 109.59 | - |
5 January 2021 | 107.39 | - |
4 January 2021 | - | |
31 December 2020 | - | |
30 December 2020 | - | |
29 December 2020 | - | |
23 December 2020 | - | |
22 December 2020 | - | |
21 December 2020 | - | |
18 December 2020 | - | |
17 December 2020 | - | |
16 December 2020 | - | |
15 December 2020 | - | |
14 December 2020 | - | |
11 December 2020 | - | |
10 December 2020 | - | |
9 December 2020 | - | |
8 December 2020 | - | |
7 December 2020 | - | |
4 December 2020 | - | |
3 December 2020 | - | |
1 December 2020 | - | |
30 November 2020 | - | |
27 November 2020 | - | |
26 November 2020 | - | |
25 November 2020 | - | |
24 November 2020 | - | |
23 November 2020 | - | |
20 November 2020 | - | |
19 November 2020 | - | |
18 November 2020 | - | |
17 November 2020 | - | |
16 November 2020 | - | |
13 November 2020 | - | |
12 November 2020 | - | |
11 November 2020 | - | |
10 November 2020 | - | |
9 November 2020 | - | |
6 November 2020 | - | |
4 November 2020 | - | |
3 November 2020 | - | |
2 November 2020 | - | |
30 October 2020 | - | |
29 October 2020 | - | |
28 October 2020 | - | |
27 October 2020 | - | |
26 October 2020 | - | |
23 October 2020 | - | |
22 October 2020 | - | |
21 October 2020 | - | |
20 October 2020 | - | |
19 October 2020 | - | |
16 October 2020 | - | |
15 October 2020 | - | |
14 October 2020 | - | |
13 October 2020 | - | |
12 October 2020 | - | |
9 October 2020 | - | |
8 October 2020 | - | |
7 October 2020 | - | |
6 October 2020 | - | |
5 October 2020 | - | |
2 October 2020 | - | |
1 October 2020 | - | |
30 September 2020 | - | |
29 September 2020 | - | |
28 September 2020 | - | |
25 September 2020 | - | |
24 September 2020 | - | |
23 September 2020 | - | |
22 September 2020 | - | |
21 September 2020 | - | |
18 September 2020 | - | |
17 September 2020 | - | |
16 September 2020 | - | |
15 September 2020 | - | |
14 September 2020 | - | |
11 September 2020 | - | |
10 September 2020 | - | |
9 September 2020 | - | |
8 September 2020 | - | |
7 September 2020 | - | |
4 September 2020 | - | |
3 September 2020 | - | |
2 September 2020 | - | |
1 September 2020 | - | |
28 August 2020 | - | |
27 August 2020 | - | |
26 August 2020 | - | |
25 August 2020 | - | |
24 August 2020 | - | |
21 August 2020 | - | |
20 August 2020 | - | |
19 August 2020 | - | |
18 August 2020 | - | |
17 August 2020 | - | |
14 August 2020 | - | |
13 August 2020 | - | |
11 August 2020 | - | |
10 August 2020 | - | |
7 August 2020 | - | |
6 August 2020 | - | |
5 August 2020 | - | |
4 August 2020 | - | |
3 August 2020 | - | |
31 July 2020 | - | |
30 July 2020 | - | |
29 July 2020 | - | |
28 July 2020 | - | |
27 July 2020 | - | |
24 July 2020 | - | |
23 July 2020 | - | |
22 July 2020 | - | |
21 July 2020 | - | |
20 July 2020 | - | |
17 July 2020 | - | |
16 July 2020 | - | |
15 July 2020 | - | |
14 July 2020 | - | |
13 July 2020 | - | |
10 July 2020 | - | |
9 July 2020 | - | |
8 July 2020 | - | |
7 July 2020 | - | |
6 July 2020 | - | |
3 July 2020 | - | |
2 July 2020 | - | |
1 July 2020 | - | |
30 June 2020 | - | |
29 June 2020 | - | |
26 June 2020 | - | |
25 June 2020 | - | |
24 June 2020 | - | |
23 June 2020 | - | |
22 June 2020 | - | |
19 June 2020 | - | |
18 June 2020 | - | |
17 June 2020 | - | |
16 June 2020 | - | |
15 June 2020 | - | |
12 June 2020 | - | |
11 June 2020 | - | |
10 June 2020 | - | |
9 June 2020 | - | |
8 June 2020 | - | |
5 June 2020 | - | |
4 June 2020 | - | |
3 June 2020 | - | |
2 June 2020 | - | |
1 June 2020 | - | |
29 May 2020 | - | |
28 May 2020 | - |
Unit value p | Distribution p | |
---|---|---|
14 January 2021 | 109.60 | - |
13 January 2021 | 109.16 | - |
12 January 2021 | 108.86 | - |
11 January 2021 | 109.55 | - |
8 January 2021 | 110.22 | - |
7 January 2021 | 110.01 | - |
6 January 2021 | 110.12 | - |
5 January 2021 | 107.91 | - |
4 January 2021 | 107.77 | - |
31 December 2020 | 106.67 | - |
30 December 2020 | 107.67 | - |
29 December 2020 | 108.06 | - |
23 December 2020 | 105.22 | - |
22 December 2020 | 104.46 | - |
21 December 2020 | 103.69 | - |
18 December 2020 | 105.39 | - |
17 December 2020 | 105.78 | - |
16 December 2020 | 105.56 | - |
15 December 2020 | 104.53 | - |
14 December 2020 | 104.71 | - |
11 December 2020 | 104.72 | - |
10 December 2020 | 105.21 | - |
9 December 2020 | 105.36 | - |
8 December 2020 | 105.39 | - |
7 December 2020 | 105.19 | - |
4 December 2020 | 105.85 | - |
3 December 2020 | 105.47 | - |
1 December 2020 | 104.91 | - |
30 November 2020 | 103.28 | - |
27 November 2020 | 103.82 | - |
26 November 2020 | 103.85 | - |
25 November 2020 | 104.23 | - |
24 November 2020 | 104.70 | - |
23 November 2020 | 104.61 | - |
20 November 2020 | 105.58 | - |
19 November 2020 | 105.46 | - |
18 November 2020 | 105.59 | - |
17 November 2020 | 105.00 | - |
16 November 2020 | 106.06 | - |
13 November 2020 | 105.25 | - |
12 November 2020 | 105.51 | - |
11 November 2020 | 105.87 | - |
10 November 2020 | 104.31 | - |
9 November 2020 | 103.61 | - |
6 November 2020 | 100.16 | - |
4 November 2020 | 99.38 | - |
3 November 2020 | 97.97 | - |
2 November 2020 | 96.30 | - |
30 October 2020 | 95.57 | - |
29 October 2020 | 95.79 | - |
28 October 2020 | 96.01 | - |
27 October 2020 | 98.10 | - |
26 October 2020 | 98.94 | - |
23 October 2020 | 99.79 | - |
22 October 2020 | 98.89 | - |
21 October 2020 | 98.76 | - |
20 October 2020 | 99.62 | - |
19 October 2020 | 99.70 | - |
16 October 2020 | 99.98 | - |
15 October 2020 | 0.00 | - |
14 October 2020 | 0.00 | - |
13 October 2020 | 0.00 | - |
12 October 2020 | 0.00 | - |
9 October 2020 | 0.00 | - |
8 October 2020 | 0.00 | - |
7 October 2020 | 0.00 | - |
6 October 2020 | 0.00 | - |
5 October 2020 | 0.00 | - |
2 October 2020 | 0.00 | - |
1 October 2020 | 0.00 | - |
30 September 2020 | 0.00 | - |
29 September 2020 | 0.00 | - |
28 September 2020 | 0.00 | - |
25 September 2020 | 0.00 | - |
24 September 2020 | 0.00 | - |
23 September 2020 | 0.00 | - |
22 September 2020 | 0.00 | - |
21 September 2020 | 0.00 | - |
18 September 2020 | 0.00 | - |
17 September 2020 | 0.00 | - |
16 September 2020 | 0.00 | - |
15 September 2020 | 0.00 | - |
14 September 2020 | 0.00 | - |
11 September 2020 | 0.00 | - |
10 September 2020 | 0.00 | - |
9 September 2020 | 0.00 | - |
8 September 2020 | 0.00 | - |
7 September 2020 | 0.00 | - |
4 September 2020 | 0.00 | - |
3 September 2020 | 0.00 | - |
2 September 2020 | 0.00 | - |
1 September 2020 | 0.00 | - |
28 August 2020 | 0.00 | - |
27 August 2020 | 0.00 | - |
26 August 2020 | 0.00 | - |
25 August 2020 | 0.00 | - |
24 August 2020 | 0.00 | - |
21 August 2020 | 0.00 | - |
20 August 2020 | 0.00 | - |
19 August 2020 | 0.00 | - |
18 August 2020 | 0.00 | - |
17 August 2020 | 0.00 | - |
14 August 2020 | 0.00 | - |
13 August 2020 | 0.00 | - |
11 August 2020 | 0.00 | - |
10 August 2020 | 0.00 | - |
7 August 2020 | 0.00 | - |
6 August 2020 | 0.00 | - |
5 August 2020 | 0.00 | - |
4 August 2020 | 0.00 | - |
3 August 2020 | 0.00 | - |
31 July 2020 | 0.00 | - |
30 July 2020 | 0.00 | - |
29 July 2020 | 0.00 | - |
28 July 2020 | 0.00 | - |
27 July 2020 | 0.00 | - |
24 July 2020 | 99.20 | - |
23 July 2020 | 100.45 | - |
22 July 2020 | 100.20 | - |
21 July 2020 | 100.71 | - |
20 July 2020 | 100.81 | - |
17 July 2020 | 100.72 | - |
16 July 2020 | 100.09 | - |
15 July 2020 | 100.68 | - |
14 July 2020 | 99.47 | - |
13 July 2020 | 99.82 | - |
10 July 2020 | 99.00 | - |
9 July 2020 | 98.27 | - |
8 July 2020 | 99.25 | - |
7 July 2020 | 99.80 | - |
6 July 2020 | - | |
3 July 2020 | - | |
2 July 2020 | - | |
1 July 2020 | - | |
30 June 2020 | - | |
29 June 2020 | - | |
26 June 2020 | - | |
25 June 2020 | - | |
24 June 2020 | - | |
23 June 2020 | - | |
22 June 2020 | - | |
19 June 2020 | - | |
18 June 2020 | - | |
17 June 2020 | - | |
16 June 2020 | - | |
15 June 2020 | - | |
12 June 2020 | - | |
11 June 2020 | - | |
10 June 2020 | - | |
9 June 2020 | - | |
8 June 2020 | - | |
5 June 2020 | - | |
4 June 2020 | - | |
3 June 2020 | - | |
2 June 2020 | - | |
1 June 2020 | - | |
29 May 2020 | - | |
28 May 2020 | - |