| Unit value p | Distribution p | |
|---|---|---|
| 28 May 2020 | 107.11 | - |
| 27 May 2020 | 107.54 | - |
| 26 May 2020 | 105.44 | - |
| 22 May 2020 | 104.66 | - |
| 21 May 2020 | 104.75 | - |
| 20 May 2020 | 105.17 | - |
| 19 May 2020 | 103.75 | - |
| 18 May 2020 | 104.26 | - |
| 15 May 2020 | 101.79 | - |
| 14 May 2020 | 100.61 | - |
| 13 May 2020 | 100.81 | - |
| 12 May 2020 | 101.58 | - |
| 11 May 2020 | 102.32 | - |
| 7 May 2020 | 101.20 | - |
| 6 May 2020 | 99.68 | - |
| 5 May 2020 | 99.10 | - |
| 4 May 2020 | 98.10 | - |
| 1 May 2020 | 97.57 | - |
| 30 April 2020 | 99.59 | - |
| 29 April 2020 | 101.83 | - |
| 28 April 2020 | 99.53 | - |
| 27 April 2020 | 99.55 | - |
| 24 April 2020 | 98.33 | - |
| 23 April 2020 | 97.51 | - |
| 22 April 2020 | 97.60 | - |
| 21 April 2020 | 96.25 | - |
| 20 April 2020 | 97.65 | - |
| 17 April 2020 | 98.25 | - |
| 16 April 2020 | 96.54 | - |
| 15 April 2020 | 95.68 | - |
| 14 April 2020 | 97.19 | - |
| 9 April 2020 | 96.58 | - |
| 8 April 2020 | 95.96 | - |
| 7 April 2020 | 94.96 | - |
| 6 April 2020 | 94.31 | - |
| 3 April 2020 | 89.29 | - |
| 2 April 2020 | 89.54 | - |
| 1 April 2020 | 88.39 | - |
| 31 March 2020 | 91.76 | - |
| 30 March 2020 | 92.07 | - |
| 27 March 2020 | 90.28 | - |
| 26 March 2020 | 94.60 | - |
| 25 March 2020 | 93.37 | - |
| 24 March 2020 | 90.85 | - |
| 23 March 2020 | 86.09 | - |
| 20 March 2020 | 87.11 | - |
| 19 March 2020 | 89.78 | - |
| 18 March 2020 | 87.99 | - |
| 17 March 2020 | 90.50 | - |
| 16 March 2020 | 86.05 | - |
| 13 March 2020 | 92.98 | - |
| 12 March 2020 | 87.06 | - |
| 11 March 2020 | 94.19 | - |
| 10 March 2020 | 97.02 | - |
| 9 March 2020 | 93.30 | - |
| 6 March 2020 | 100.20 | - |
| 5 March 2020 | 102.95 | - |
| 4 March 2020 | 105.97 | - |
| 3 March 2020 | 103.60 | - |
| 2 March 2020 | 105.00 | - |
| 28 February 2020 | 101.42 | - |
| 27 February 2020 | 102.75 | - |
| 26 February 2020 | 105.95 | - |
| 25 February 2020 | 105.39 | - |
| 24 February 2020 | 108.63 | - |
| 21 February 2020 | 111.82 | - |
| 20 February 2020 | 113.16 | - |
| 19 February 2020 | 113.38 | - |
| 18 February 2020 | 112.02 | - |
| 17 February 2020 | 112.94 | - |
| 14 February 2020 | 112.78 | - |
| 13 February 2020 | 112.41 | - |
| 12 February 2020 | 113.20 | - |
| 11 February 2020 | 112.80 | - |
| 10 February 2020 | 112.48 | - |
| 7 February 2020 | 112.10 | - |
| 6 February 2020 | 112.67 | - |
| 5 February 2020 | 111.90 | - |
| 4 February 2020 | 110.75 | - |
| 3 February 2020 | 109.19 | - |
| 31 January 2020 | 107.02 | 0.11 |
| 30 January 2020 | 109.24 | - |
| 29 January 2020 | 110.64 | - |
| 28 January 2020 | 110.82 | - |
| 27 January 2020 | 109.31 | - |
| 24 January 2020 | 111.44 | - |
| 23 January 2020 | 111.21 | - |
| 22 January 2020 | 111.50 | - |
| 21 January 2020 | 112.09 | - |
| 20 January 2020 | 112.95 | - |
| 17 January 2020 | 112.54 | - |
| 16 January 2020 | 111.85 | - |
| 15 January 2020 | 111.62 | - |
| 14 January 2020 | 111.61 | - |
| 13 January 2020 | 111.78 | - |
| 10 January 2020 | 110.53 | - |
| 9 January 2020 | 110.64 | - |
| 8 January 2020 | 109.59 | - |
| 7 January 2020 | 109.22 | - |
| 6 January 2020 | 108.97 | - |
| 3 January 2020 | 109.81 | - |
| 2 January 2020 | 109.59 | - |
| 31 December 2019 | 108.14 | - |
| 30 December 2019 | 109.09 | - |
| 27 December 2019 | 109.77 | - |
| 24 December 2019 | 110.02 | - |
| 23 December 2019 | 110.29 | - |
| 20 December 2019 | 109.11 | - |
| 19 December 2019 | 108.81 | - |
| 18 December 2019 | 108.09 | - |
| 17 December 2019 | 107.72 | - |
| 16 December 2019 | 105.97 | - |
| 13 December 2019 | 105.18 | - |
| 12 December 2019 | 106.44 | - |
| 11 December 2019 | 105.16 | - |
| 10 December 2019 | 104.82 | - |
| 9 December 2019 | 105.03 | - |
| 6 December 2019 | 105.53 | - |
| 5 December 2019 | 104.47 | - |
| 4 December 2019 | 104.65 | - |
| 3 December 2019 | 104.74 | - |
| 2 December 2019 | 105.94 | - |
| 29 November 2019 | 106.39 | - |
| 28 November 2019 | 107.04 | - |
| 27 November 2019 | 107.21 | - |
| 26 November 2019 | 107.15 | - |
| 25 November 2019 | 106.32 | - |
| 22 November 2019 | 106.06 | - |
| 21 November 2019 | 105.14 | - |
| 20 November 2019 | 105.47 | - |
| 19 November 2019 | 105.94 | - |
| 18 November 2019 | 105.71 | - |
| 15 November 2019 | 106.10 | - |
| 14 November 2019 | 105.76 | - |
| 13 November 2019 | 106.06 | - |
| 12 November 2019 | 106.11 | - |
| 11 November 2019 | 105.81 | - |
| 8 November 2019 | 106.56 | - |
| 7 November 2019 | 106.36 | - |
| 6 November 2019 | 105.56 | - |
| 5 November 2019 | 105.37 | - |
| 4 November 2019 | 105.21 | - |
| 1 November 2019 | 104.48 | - |
| 31 October 2019 | 103.94 | 0.26 |
| 30 October 2019 | 104.61 | - |
| 29 October 2019 | 104.01 | - |
| 28 October 2019 | 104.29 | - |
| 25 October 2019 | 103.85 | - |
| 24 October 2019 | 103.40 | - |
| 23 October 2019 | 102.38 | - |
| 22 October 2019 | 102.37 | - |
| 21 October 2019 | 102.07 | - |
| 18 October 2019 | 102.33 | - |
| 17 October 2019 | 103.07 | - |
| 16 October 2019 | 102.94 | - |
| 15 October 2019 | 103.16 | - |
| 14 October 2019 | 103.75 | - |
| 11 October 2019 | 103.29 | - |
| 10 October 2019 | 105.19 | - |
| 9 October 2019 | 105.03 | - |
| 8 October 2019 | 104.51 | - |
| 7 October 2019 | 104.70 | - |
| 4 October 2019 | 104.83 | - |
| 3 October 2019 | 102.87 | - |
| 2 October 2019 | 103.23 | - |
| 1 October 2019 | 105.68 | - |
| 30 September 2019 | 105.69 | - |
| 27 September 2019 | 105.66 | - |
| 26 September 2019 | 105.60 | - |
| 25 September 2019 | 105.42 | - |
| 24 September 2019 | 104.68 | - |
| 23 September 2019 | 105.53 | - |
| 20 September 2019 | 105.15 | - |
| 19 September 2019 | 105.68 | - |
| 18 September 2019 | 105.63 | - |
| 17 September 2019 | 105.61 | - |
| 16 September 2019 | 105.92 | - |
| 13 September 2019 | 106.16 | - |
| 12 September 2019 | 107.01 | - |
| 11 September 2019 | 106.39 | - |
| 10 September 2019 | 105.68 | - |
| 9 September 2019 | 106.05 | - |
| 6 September 2019 | 106.41 | - |
| 5 September 2019 | 106.06 | - |
| 4 September 2019 | 105.89 | - |
| 3 September 2019 | 105.65 | - |
| 2 September 2019 | 106.42 | - |
| 30 August 2019 | 105.47 | - |
| 29 August 2019 | 105.02 | - |
| 28 August 2019 | 103.87 | - |
| 27 August 2019 | 103.05 | - |
| 23 August 2019 | 102.67 | - |
| 22 August 2019 | 104.41 | - |
| 21 August 2019 | 105.71 | - |
| 20 August 2019 | 104.93 | - |
| 19 August 2019 | 105.33 | - |
| 16 August 2019 | 104.33 | - |
| 15 August 2019 | 103.28 | - |
| 14 August 2019 | 103.90 | - |
| 13 August 2019 | 106.02 | - |
| 12 August 2019 | 104.96 | - |
| 9 August 2019 | 105.74 | - |
| 8 August 2019 | 105.89 | - |
| 7 August 2019 | 104.00 | - |
| 6 August 2019 | 103.69 | - |
| 5 August 2019 | 103.38 | - |
| 2 August 2019 | 106.11 | - |
| 1 August 2019 | 107.26 | - |
| 31 July 2019 | 107.32 | 0.21 |
| 30 July 2019 | 108.82 | - |
| 29 July 2019 | 108.70 | - |
| 26 July 2019 | 107.40 | - |
| 25 July 2019 | 106.18 | - |
| 24 July 2019 | 106.70 | - |
| 23 July 2019 | 106.85 | - |
| 22 July 2019 | 105.96 | - |
| 19 July 2019 | 105.74 | - |
| 18 July 2019 | 105.91 | - |
| 17 July 2019 | 106.36 | - |
| 16 July 2019 | 106.87 | - |
| 15 July 2019 | 106.34 | - |
| 12 July 2019 | 105.72 | - |
| 11 July 2019 | 105.55 | - |
| 10 July 2019 | 105.73 | - |
| 9 July 2019 | 105.63 | - |
| 8 July 2019 | 105.29 | - |
| 5 July 2019 | 105.79 | - |
| 4 July 2019 | 105.83 | - |
| 3 July 2019 | 105.66 | - |
| 2 July 2019 | 104.87 | - |
| 1 July 2019 | 104.21 | - |
| 28 June 2019 | 102.81 | - |
| 27 June 2019 | 102.78 | - |
| 26 June 2019 | 102.41 | - |
| 25 June 2019 | 102.24 | - |
| 24 June 2019 | 102.85 | - |
| 21 June 2019 | 103.03 | - |
| 20 June 2019 | 103.21 | - |
| 19 June 2019 | 102.56 | – |
| 18 June 2019 | 102.80 | – |
| 17 June 2019 | 101.57 | – |
| 14 June 2019 | 101.23 | – |
| 13 June 2019 | 101.00 | – |
| 12 June 2019 | 100.61 | – |
| 11 June 2019 | 100.98 | – |
| 10 June 2019 | 100.79 | – |
| 7 June 2019 | 99.79 | – |
| 6 June 2019 | 98.93 | – |
| 5 June 2019 | 98.43 | – |
| 4 June 2019 | 97.99 | – |
| 3 June 2019 | 97.10 | – |
| 31 May 2019 | 97.28 | – |
| 30 May 2019 | 98.10 | – |
| 29 May 2019 | 97.46 | – |
| 28 May 2019 | 98.21 | – |
| 24 May 2019 | 98.34 | – |
| 23 May 2019 | 98.20 | – |
| 22 May 2019 | 99.49 | – |
| 21 Mary 2019 | 98.78 | – |
| 20 May 2019 | 98.46 | – |
| 17 May 2019 | 99.28 | – |
| 16 May 2019 | 99.42 | – |
| 15 May 2019 | 97.93 | – |
| 14 May 2019 | 97.20 | – |
| 13 May 2019 | 95.89 | – |
| 10 May 2019 | 97.02 | – |
| 9 May 2019 | 96.69 | – |
| 8 May 2019 | 98.16 | – |
| 7 May 2019 | 97.79 | – |
| 30 April 2019 | 100.0 | – |
| Unit value p | Distribution p | |
|---|---|---|
| 28 May 2020 | 107.81 | - |
| 27 May 2020 | 108.23 | - |
| 26 May 2020 | 106.13 | - |
| 22 May 2020 | 105.34 | - |
| 21 May 2020 | 105.43 | - |
| 20 May 2020 | 105.85 | - |
| 19 May 2020 | 104.42 | - |
| 18 May 2020 | 104.94 | - |
| 15 May 2020 | 102.45 | - |
| 14 May 2020 | 101.26 | - |
| 13 May 2020 | 101.47 | - |
| 12 May 2020 | 102.24 | - |
| 11 May 2020 | 102.98 | - |
| 7 May 2020 | 101.85 | - |
| 6 May 2020 | 100.33 | - |
| 5 May 2020 | 99.74 | - |
| 4 May 2020 | 98.74 | - |
| 1 May 2020 | 98.20 | - |
| 30 April 2020 | 99.93 | - |
| 29 April 2020 | 102.18 | - |
| 28 April 2020 | 99.87 | - |
| 27 April 2020 | 99.90 | - |
| 24 April 2020 | 98.67 | - |
| 23 April 2020 | 97.84 | - |
| 22 April 2020 | 97.93 | - |
| 21 April 2020 | 96.58 | - |
| 20 April 2020 | 97.99 | - |
| 17 April 2020 | 98.59 | - |
| 16 April 2020 | 96.87 | - |
| 15 April 2020 | 96.01 | - |
| 14 April 2020 | 97.52 | - |
| 9 April 2020 | 96.92 | - |
| 8 April 2020 | 96.29 | - |
| 7 April 2020 | 95.29 | - |
| 6 April 2020 | 94.64 | - |
| 3 April 2020 | 89.60 | - |
| 2 April 2020 | 89.85 | - |
| 1 April 2020 | 88.70 | - |
| 31 March 2020 | 92.08 | - |
| 30 March 2020 | 92.39 | - |
| 27 March 2020 | 90.60 | - |
| 26 March 2020 | 94.93 | - |
| 25 March 2020 | 93.69 | - |
| 24 March 2020 | 91.16 | - |
| 23 March 2020 | 86.39 | - |
| 20 March 2020 | 87.42 | - |
| 19 March 2020 | 90.09 | - |
| 18 March 2020 | 88.29 | - |
| 17 March 2020 | 90.81 | - |
| 16 March 2020 | 86.35 | - |
| 13 March 2020 | 93.30 | - |
| 12 March 2020 | 87.36 | - |
| 11 March 2020 | 94.52 | - |
| 10 March 2020 | 97.35 | - |
| 9 March 2020 | 93.62 | - |
| 6 March 2020 | 100.55 | - |
| 5 March 2020 | 103.30 | - |
| 4 March 2020 | 106.34 | - |
| 3 March 2020 | 103.96 | - |
| 2 March 2020 | 105.36 | - |
| 28 February 2020 | 101.77 | - |
| 27 February 2020 | 103.10 | - |
| 26 February 2020 | 106.31 | - |
| 25 February 2020 | 105.75 | - |
| 24 February 2020 | 109.00 | - |
| 21 February 2020 | 112.20 | - |
| 20 February 2020 | 113.55 | - |
| 19 February 2020 | 113.77 | - |
| 18 February 2020 | 112.41 | - |
| 17 February 2020 | 113.33 | - |
| 14 February 2020 | 113.17 | - |
| 13 February 2020 | 112.80 | - |
| 12 February 2020 | 113.58 | - |
| 11 February 2020 | 113.18 | - |
| 10 February 2020 | 112.86 | - |
| 7 February 2020 | 112.49 | - |
| 6 February 2020 | 113.05 | - |
| 5 February 2020 | 112.28 | - |
| 4 February 2020 | 111.13 | - |
| 3 February 2020 | 109.56 | - |
| 31 January 2020 | 107.39 | 0.11 |
| 30 January 2020 | 109.50 | - |
| 29 January 2020 | 110.90 | - |
| 28 January 2020 | 111.09 | - |
| 27 January 2020 | 109.57 | - |
| 24 January 2020 | 111.71 | - |
| 23 January 2020 | 111.47 | - |
| 22 January 2020 | 111.76 | - |
| 21 January 2020 | 112.35 | - |
| 20 January 2020 | 113.22 | - |
| 17 January 2020 | 112.81 | - |
| 16 January 2020 | 112.12 | - |
| 15 January 2020 | 111.89 | - |
| 14 January 2020 | 111.88 | - |
| 13 January 2020 | 112.04 | - |
| 10 January 2020 | 110.79 | - |
| 9 January 2020 | 110.91 | - |
| 8 January 2020 | 109.85 | - |
| 7 January 2020 | 109.48 | - |
| 6 January 2020 | 109.23 | - |
| 3 January 2020 | 110.07 | - |
| 2 January 2020 | 109.85 | - |
| 31 December 2019 | 108.40 | - |
| 30 December 2019 | 109.36 | - |
| 27 December 2019 | 110.03 | - |
| 24 December 2019 | 110.29 | - |
| 23 December 2019 | 110.56 | - |
| 20 December 2019 | 109.38 | - |
| 19 December 2019 | 109.07 | - |
| 18 December 2019 | 108.35 | - |
| 17 December 2019 | 107.98 | - |
| 16 December 2019 | 106.23 | - |
| 13 December 2019 | 105.44 | - |
| 12 December 2019 | 106.69 | - |
| 11 December 2019 | 105.42 | - |
| 10 December 2019 | 105.08 | - |
| 9 December 2019 | 105.29 | - |
| 6 December 2019 | 105.79 | - |
| 5 December 2019 | 104.73 | - |
| 4 December 2019 | 104.91 | - |
| 3 December 2019 | 105.00 | - |
| 2 December 2019 | 106.20 | - |
| 29 November 2019 | 106.65 | - |
| 28 November 2019 | 107.30 | - |
| 27 November 2019 | 107.48 | - |
| 26 November 2019 | 107.41 | - |
| 25 November 2019 | 106.58 | - |
| 22 November 2019 | 106.32 | - |
| 21 November 2019 | 105.40 | - |
| 20 November 2019 | 105.74 | - |
| 19 November 2019 | 106.20 | - |
| 18 November 2019 | 105.97 | - |
| 15 November 2019 | 106.37 | - |
| 14 November 2019 | 106.02 | - |
| 13 November 2019 | 106.32 | - |
| 12 November 2019 | 106.38 | - |
| 11 November 2019 | 106.07 | - |
| 8 November 2019 | 106.82 | - |
| 7 November 2019 | 106.63 | - |
| 6 November 2019 | 105.82 | - |
| 5 November 2019 | 105.64 | - |
| 4 November 2019 | 105.48 | - |
| 1 November 2019 | 104.73 | - |
| 31 October 2019 | 103.94 | 0.26 |
| 30 October 2019 | 104.61 | - |
| 29 October 2019 | 104.00 | - |
| 28 October 2019 | 104.29 | - |
| 25 October 2019 | 103.85 | - |
| 24 October 2019 | 103.39 | - |
| 23 October 2019 | 102.38 | - |
| 22 October 2019 | 102.36 | - |
| 21 October 2019 | 102.07 | - |
| 18 October 2019 | 102.33 | - |
| 17 October 2019 | 103.06 | - |
| 16 October 2019 | 102.94 | - |
| 15 October 2019 | 103.16 | - |
| 14 October 2019 | 103.75 | - |
| 11 October 2019 | 103.28 | - |
| 10 October 2019 | 105.18 | - |
| 9 October 2019 | 105.03 | - |
| 8 October 2019 | 104.51 | - |
| 7 October 2019 | 104.70 | - |
| 4 October 2019 | 104.83 | - |
| 3 October 2019 | 102.87 | - |
| 2 October 2019 | 103.23 | - |
| 1 October 2019 | 105.67 | - |
| 30 September 2019 | 105.69 | - |
| 27 September 2019 | 105.66 | - |
| 26 September 2019 | 105.60 | - |
| 25 September 2019 | 105.41 | - |
| 24 September 2019 | 104.68 | - |
| 23 September 2019 | 105.52 | - |
| 20 September 2019 | 105.15 | - |
| 19 September 2019 | 105.68 | - |
| 18 September 2019 | 105.63 | - |
| 17 September 2019 | 105.61 | - |
| 16 September 2019 | 105.92 | - |
| 13 September 2019 | 106.16 | - |
| 12 September 2019 | 107.00 | - |
| 11 September 2019 | 106.39 | - |
| 10 September 2019 | 105.68 | - |
| 9 September 2019 | 106.05 | - |
| 6 September 2019 | 106.41 | - |
| 5 September 2019 | 106.06 | - |
| 4 September 2019 | 105.89 | - |
| 3 September 2019 | 105.65 | - |
| 2 September 2019 | 106.42 | - |
| 30 August 2019 | 105.47 | - |
| 29 August 2019 | 105.02 | - |
| 28 August 2019 | 103.87 | - |
| 27 August 2019 | 103.05 | - |
| 23 August 2019 | 102.67 | - |
| 22 August 2019 | 104.41 | - |
| 21 August 2019 | 105.71 | - |
| 20 August 2019 | 104.93 | - |
| 19 August 2019 | 105.33 | - |
| 16 August 2019 | 104.33 | - |
| 15 August 2019 | 103.27 | - |
| 14 August 2019 | 103.90 | - |
| 13 August 2019 | 106.02 | - |
| 12 August 2019 | 104.96 | - |
| 9 August 2019 | 105.74 | - |
| 8 August 2019 | 105.89 | - |
| 7 August 2019 | 104.00 | - |
| 6 August 2019 | 103.69 | - |
| 5 August 2019 | 103.38 | - |
| 2 August 2019 | 106.11 | - |
