| Unit value p | Distribution p | |
|---|---|---|
| 30 September 2020 | 99.61 | - |
| 29 September 2020 | 99.58 | - |
| 28 September 2020 | 99.77 | - |
| 25 September 2020 | 99.04 | - |
| 24 September 2020 | 98.48 | - |
| 23 September 2020 | 98.89 | - |
| 22 September 2020 | 99.12 | - |
| 21 September 2020 | 98.53 | - |
| 18 September 2020 | 99.88 | - |
| 17 September 2020 | 100.21 | - |
| 16 September 2020 | 100.72 | - |
| 15 September 2020 | 101.16 | - |
| 14 September 2020 | 100.49 | - |
| 11 September 2020 | 100.30 | - |
| 10 September 2020 | 99.90 | - |
| 9 September 2020 | 100.00 | - |
| 8 September 2020 | 98.89 | - |
| 7 September 2020 | 99.35 | - |
| 4 September 2020 | 98.29 | - |
| 3 September 2020 | 98.95 | - |
| 2 September 2020 | 100.51 | - |
| 1 September 2020 | 99.32 | - |
| 28 August 2020 | 99.95 | - |
| 27 August 2020 | 100.17 | - |
| 26 August 2020 | 100.43 | - |
| 25 August 2020 | 100.27 | - |
| 24 August 2020 | 100.58 | - |
| 21 August 2020 | 99.86 | - |
| 20 August 2020 | 99.54 | - |
| 19 August 2020 | 99.92 | - |
| 18 August 2020 | 99.71 | - |
| 17 August 2020 | 100.22 | - |
| 14 August 2020 | 99.77 | - |
| 13 August 2020 | 100.40 | - |
| 12 August 2020 | 100.82 | - |
| 11 August 2020 | 99.74 | - |
| 10 August 2020 | 99.29 | - |
| 7 August 2020 | 99.40 | - |
| 6 August 2020 | 99.03 | - |
| 5 August 2020 | 99.23 | - |
| 4 August 2020 | 98.92 | - |
| 3 August 2020 | 98.61 | - |
| 31 July 2020 | 97.56 | 0.28 |
| 30 July 2020 | 98.07 | - |
| 29 July 2020 | 99.30 | - |
| 28 July 2020 | 99.04 | - |
| 27 July 2020 | 99.24 | - |
| 24 July 2020 | 99.22 | - |
| 23 July 2020 | 100.08 | - |
| 22 July 2020 | 100.27 | - |
| 21 July 2020 | 100.29 | - |
| 20 July 2020 | 100.44 | - |
| 17 July 2020 | 100.46 | - |
| 16 July 2020 | 99.90 | - |
| 15 July 2020 | 100.07 | - |
| 14 July 2020 | 99.64 | - |
| 13 July 2020 | 99.33 | - |
| 10 July 2020 | 98.99 | - |
| 9 July 2020 | 98.53 | - |
| 8 July 2020 | 99.12 | - |
| 7 July 2020 | 99.26 | - |
| 6 July 2020 | 100.17 | - |
| 3 July 2020 | 99.04 | - |
| 2 July 2020 | 99.30 | - |
| 1 July 2020 | 98.70 | - |
| 30 June 2020 | 98.75 | - |
| 29 June 2020 | 98.98 | - |
| 26 June 2020 | 98.31 | - |
| 25 June 2020 | 98.47 | - |
| 24 June 2020 | 98.04 | - |
| 23 June 2020 | 99.49 | - |
| 22 June 2020 | 99.05 | - |
| 19 June 2020 | 99.29 | - |
| 18 June 2020 | 98.70 | - |
| 17 June 2020 | 98.74 | - |
| 16 June 2020 | 98.56 | - |
| 15 June 2020 | 96.67 | - |
| 12 June 2020 | 96.88 | - |
| 11 June 2020 | 96.65 | - |
| 10 June 2020 | 99.01 | - |
| 9 June 2020 | 99.02 | - |
| 8 June 2020 | 99.80 | - |
| 5 June 2020 | 99.73 | - |
| 4 June 2020 | 98.75 | - |
| 3 June 2020 | 98.95 | - |
| 2 June 2020 | 97.81 | - |
| 1 June 2020 | 97.45 | - |
| 29 May 2020 | 97.32 | - |
| 28 May 2020 | 97.65 | - |
| 27 May 2020 | 97.39 | - |
| 26 May 2020 | 96.37 | - |
| 22 May 2020 | 95.78 | - |
| 21 May 2020 | 95.76 | - |
| 20 May 2020 | 96.14 | - |
| 19 May 2020 | 95.39 | - |
| 18 May 2020 | 95.74 | - |
| 15 May 2020 | 93.66 | - |
| 14 May 2020 | 93.09 | - |
| 13 May 2020 | 94.22 | - |
| 12 May 2020 | 94.59 | - |
| 11 May 2020 | 94.75 | - |
| 7 May 2020 | 94.22 | - |
| 6 May 2020 | 93.43 | - |
| 5 May 2020 | 93.29 | - |
| 4 May 2020 | 92.51 | - |
| 1 May 2020 | 92.40 | - |
| 30 April 2020 | 94.14 | 0.49 |
| 29 April 2020 | 95.78 | - |
| 28 April 2020 | 94.17 | - |
| 27 April 2020 | 93.61 | - |
| 24 April 2020 | 92.70 | - |
| 23 April 2020 | 92.77 | - |
| 22 April 2020 | 92.48 | - |
| 21 April 2020 | 91.39 | - |
| 20 April 2020 | 92.84 | - |
| 17 April 2020 | 92.83 | - |
| 16 April 2020 | 91.47 | - |
| 15 April 2020 | 90.90 | - |
| 14 April 2020 | 92.57 | - |
| 9 April 2020 | 92.47 | - |
| 8 April 2020 | 91.35 | - |
| 7 April 2020 | 90.99 | - |
| 6 April 2020 | 89.96 | - |
| 3 April 2020 | 87.37 | - |
| 2 April 2020 | 87.66 | - |
| 1 April 2020 | 87.35 | - |
| 31 March 2020 | 89.73 | - |
| 30 March 2020 | 89.01 | - |
| 27 March 2020 | 88.03 | - |
| 26 March 2020 | 90.84 | - |
| 25 March 2020 | 89.60 | - |
| 24 March 2020 | 87.20 | - |
| 23 March 2020 | 82.81 | - |
| 20 March 2020 | 84.23 | - |
| 19 March 2020 | 83.72 | - |
| 18 March 2020 | 83.34 | - |
| 17 March 2020 | 86.22 | - |
| 16 March 2020 | 84.65 | - |
| 13 March 2020 | 88.71 | - |
| 12 March 2020 | 86.63 | - |
| 11 March 2020 | 92.44 | - |
| 10 March 2020 | 93.77 | - |
| 9 March 2020 | 92.66 | - |
| 6 March 2020 | 97.62 | - |
| 5 March 2020 | 99.80 | - |
| 4 March 2020 | 101.27 | - |
| 3 March 2020 | 100.16 | - |
| 2 March 2020 | 99.93 | - |
| 28 February 2020 | 98.42 | - |
| 27 February 2020 | 99.85 | - |
| 26 February 2020 | 102.26 | - |
| 25 February 2020 | 101.80 | - |
| 24 February 2020 | 103.75 | - |
| 21 February 2020 | 106.11 | - |
| 20 February 2020 | 106.75 | - |
| 19 February 2020 | 106.69 | - |
| 18 February 2020 | 105.87 | - |
| 17 February 2020 | 106.44 | - |
| 14 February 2020 | 106.23 | - |
| 13 February 2020 | 106.20 | - |
| 12 February 2020 | 106.57 | - |
| 11 February 2020 | 106.32 | - |
| 10 February 2020 | 106.09 | - |
| 7 February 2020 | 105.93 | - |
| 6 February 2020 | 106.14 | - |
| 5 February 2020 | 105.93 | - |
| 4 February 2020 | 105.48 | - |
| 3 February 2020 | 104.48 | - |
| 31 January 2020 | 103.48 | 0.36 |
| 30 January 2020 | 104.90 | - |
| 29 January 2020 | 105.83 | - |
| 28 January 2020 | 106.00 | - |
| 27 January 2020 | 105.22 | - |
| 24 January 2020 | 106.76 | - |
| 23 January 2020 | 106.56 | - |
| 22 January 2020 | 106.85 | - |
| 21 January 2020 | 107.01 | - |
| 20 January 2020 | 107.43 | - |
| 17 January 2020 | 107.43 | - |
| 16 January 2020 | 106.78 | - |
| 15 January 2020 | 106.65 | - |
| 14 January 2020 | 106.71 | - |
| 13 January 2020 | 106.68 | - |
| 10 January 2020 | 106.08 | - |
| 9 January 2020 | 106.26 | - |
| 8 January 2020 | 105.75 | - |
| 7 January 2020 | 105.85 | - |
| 6 January 2020 | 105.73 | - |
| 3 January 2020 | 106.34 | - |
| 2 January 2020 | 106.01 | - |
| 31 December 2019 | 105.08 | - |
| 30 December 2019 | 105.55 | - |
| 27 December 2019 | 106.05 | - |
| 24 December 2019 | 106.17 | - |
| 23 December 2019 | 106.00 | - |
| 20 December 2019 | 105.41 | - |
| 19 December 2019 | 105.41 | - |
| 18 December 2019 | 104.70 | - |
| 17 December 2019 | 104.53 | - |
| 16 December 2019 | 104.23 | - |
| 13 December 2019 | 103.10 | - |
| 12 December 2019 | 102.61 | - |
| 11 December 2019 | 101.95 | - |
| 10 December 2019 | 101.87 | - |
| 9 December 2019 | 102.12 | - |
| 6 December 2019 | 102.48 | - |
| 5 December 2019 | 101.43 | - |
| 4 December 2019 | 101.68 | - |
| 3 December 2019 | 101.62 | - |
| 2 December 2019 | 102.51 | - |
| 29 November 2019 | 102.87 | - |
| 28 November 2019 | 103.47 | - |
| 27 November 2019 | 103.50 | - |
| 26 November 2019 | 103.39 | - |
| 25 November 2019 | 102.98 | - |
| 22 November 2019 | 102.60 | - |
| 21 November 2019 | 101.90 | - |
| 20 November 2019 | 102.20 | - |
| 19 November 2019 | 102.42 | - |
| 18 November 2019 | 102.21 | - |
| 15 November 2019 | 102.38 | - |
| 14 November 2019 | 102.37 | - |
| 13 November 2019 | 102.60 | - |
| 12 November 2019 | 102.57 | - |
| 11 November 2019 | 102.50 | - |
| 8 November 2019 | 102.99 | - |
| 7 November 2019 | 103.08 | - |
| 6 November 2019 | 102.63 | - |
| 5 November 2019 | 102.63 | - |
| 4 November 2019 | 102.56 | - |
| 1 November 2019 | 102.02 | - |
| 31 October 2019 | 102.24 | 0.75 |
| 30 October 2019 | 102.68 | - |
| 29 October 2019 | 102.35 | - |
| 28 October 2019 | 102.56 | - |
| 25 October 2019 | 102.39 | - |
| 24 October 2019 | 102.09 | - |
| 23 October 2019 | 101.65 | - |
| 22 October 2019 | 101.29 | - |
| 21 October 2019 | 101.25 | - |
| 18 October 2019 | 101.14 | - |
| 17 October 2019 | 101.44 | - |
| 16 October 2019 | 101.33 | - |
| 15 October 2019 | 101.49 | - |
| 14 October 2019 | 101.83 | - |
| 11 October 2019 | 101.55 | - |
| 10 October 2019 | 101.84 | - |
| 9 October 2019 | 101.83 | - |
| 8 October 2019 | 101.87 | - |
| 7 October 2019 | 101.94 | - |
| 4 October 2019 | 101.89 | - |
| 3 October 2019 | 100.73 | - |
| 2 October 2019 | 101.03 | - |
| 1 October 2019 | 102.66 | - |
| 30 September 2019 | 103.03 | - |
| 27 September 2019 | 103.10 | - |
| 26 September 2019 | 102.83 | - |
| 25 September 2019 | 102.41 | - |
| 24 September 2019 | 102.34 | - |
| 23 September 2019 | 102.74 | - |
| 20 September 2019 | 102.59 | - |
| 19 September 2019 | 102.77 | - |
| 18 September 2019 | 102.51 | - |
| 17 September 2019 | 102.61 | - |
| 16 September 2019 | 102.63 | - |
| 13 September 2019 | 102.72 | - |
| 12 September 2019 | 103.08 | - |
| 11 September 2019 | 102.63 | - |
| 10 September 2019 | 102.22 | - |
| 9 September 2019 | 102.35 | - |
| 6 September 2019 | 102.74 | - |
| 5 September 2019 | 102.46 | - |
| 4 September 2019 | 102.63 | - |
| 3 September 2019 | 102.42 | - |
| 2 September 2019 | 102.74 | - |
| 30 August 2019 | 101.95 | - |
| 29 August 2019 | 101.92 | - |
| 28 August 2019 | 101.11 | - |
| 27 August 2019 | 100.64 | - |
| 23 August 2019 | 100.32 | - |
| 22 August 2019 | 101.15 | - |
| 21 August 2019 | 101.72 | - |
| 20 August 2019 | 101.05 | - |
| 19 August 2019 | 101.58 | - |
| 16 August 2019 | 100.83 | - |
| 15 August 2019 | 100.30 | - |
| 14 August 2019 | 100.70 | - |
| 13 August 2019 | 101.88 | - |
| 12 August 2019 | 101.25 | - |
| 9 August 2019 | 101.52 | - |
| 8 August 2019 | 101.91 | - |
| 7 August 2019 | 100.91 | - |
| 6 August 2019 | 100.67 | - |
| 5 August 2019 | 100.71 | - |
| 2 August 2019 | 102.13 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 30 September 2020 | 100.46 | - |
| 29 September 2020 | 100.44 | - |
| 28 September 2020 | 100.62 | - |
| 25 September 2020 | 99.89 | - |
| 24 September 2020 | 99.33 | - |
| 23 September 2020 | 99.73 | - |
| 22 September 2020 | 99.97 | - |
| 21 September 2020 | 99.37 | - |
| 18 September 2020 | 100.73 | - |
| 17 September 2020 | 101.06 | - |
| 16 September 2020 | 101.58 | - |
| 15 September 2020 | 102.03 | - |
| 14 September 2020 | 101.35 | - |
| 11 September 2020 | 101.16 | - |
| 10 September 2020 | 100.76 | - |
| 9 September 2020 | 100.85 | - |
| 8 September 2020 | 99.74 | - |
| 7 September 2020 | 100.20 | - |
| 4 September 2020 | 99.13 | - |
| 3 September 2020 | 99.79 | - |
| 2 September 2020 | 101.37 | - |
| 1 September 2020 | 100.17 | - |
| 28 August 2020 | 100.80 | - |
| 27 August 2020 | 101.03 | - |
| 26 August 2020 | 101.29 | - |
| 25 August 2020 | 101.13 | - |
| 24 August 2020 | 101.44 | - |
| 21 August 2020 | 100.71 | - |
| 20 August 2020 | 100.39 | - |
| 19 August 2020 | 100.78 | - |
| 18 August 2020 | 100.56 | - |
| 17 August 2020 | 101.07 | - |
| 14 August 2020 | 100.62 | - |
| 13 August 2020 | 101.26 | - |
| 12 August 2020 | 101.68 | - |
| 11 August 2020 | 100.59 | - |
| 10 August 2020 | 100.14 | - |
| 7 August 2020 | 100.25 | - |
| 6 August 2020 | 99.88 | - |
| 5 August 2020 | 100.08 | - |
| 4 August 2020 | 99.77 | - |
| 3 August 2020 | 99.45 | - |
| 31 July 2020 | 98.11 | 0.31 |
| 30 July 2020 | 98.63 | - |
| 29 July 2020 | 99.86 | - |
| 28 July 2020 | 99.60 | - |
| 27 July 2020 | 99.80 | - |
| 24 July 2020 | 99.78 | - |
| 23 July 2020 | 100.65 | - |
| 22 July 2020 | 100.84 | - |
| 21 July 2020 | 100.86 | - |
| 20 July 2020 | 101.01 | - |
| 17 July 2020 | 101.02 | - |
| 16 July 2020 | 100.46 | - |
| 15 July 2020 | 100.64 | - |
| 14 July 2020 | 100.20 | - |
| 13 July 2020 | 99.90 | - |
| 10 July 2020 | 99.55 | - |
| 9 July 2020 | 99.09 | - |
| 8 July 2020 | 99.68 | - |
| 7 July 2020 | 99.82 | - |
| 6 July 2020 | 100.73 | - |
| 3 July 2020 | 99.61 | - |
| 2 July 2020 | 99.87 | - |
| 1 July 2020 | 99.26 | - |
| 30 June 2020 | 99.31 | - |
| 29 June 2020 | 99.55 | - |
| 26 June 2020 | 98.87 | - |
| 25 June 2020 | 99.02 | - |
| 24 June 2020 | 98.59 | - |
| 23 June 2020 | 100.05 | - |
| 22 June 2020 | 99.61 | - |
| 19 June 2020 | 99.85 | - |
| 18 June 2020 | 99.26 | - |
| 17 June 2020 | 99.30 | - |
| 16 June 2020 | 99.12 | - |
| 15 June 2020 | 97.22 | - |
| 12 June 2020 | 97.43 | - |
| 11 June 2020 | 97.20 | - |
| 10 June 2020 | 99.57 | - |
| 9 June 2020 | 99.59 | - |
| 8 June 2020 | 100.37 | - |
| 5 June 2020 | 100.31 | - |
| 4 June 2020 | 99.32 | - |
| 3 June 2020 | 99.52 | - |
| 2 June 2020 | 98.38 | - |
| 1 June 2020 | 98.01 | - |
| 29 May 2020 | 97.88 | - |
| 28 May 2020 | 98.21 | - |
| 27 May 2020 | 97.95 | - |
| 26 May 2020 | 96.92 | - |
| 22 May 2020 | 96.33 | - |
| 21 May 2020 | 96.31 | - |
| 20 May 2020 | 96.7 | - |
| 19 May 2020 | 95.94 | - |
| 18 May 2020 | 96.29 | - |
| 15 May 2020 | 94.20 | - |
| 14 May 2020 | 93.63 | - |
| 13 May 2020 | 94.76 | - |
| 12 May 2020 | 95.13 | - |
| 11 May 2020 | 95.29 | - |
| 7 May 2020 | 94.77 | - |
| 6 May 2020 | 93.96 | - |
| 5 May 2020 | 93.83 | - |
| 4 May 2020 | 93.04 | - |
| 1 May 2020 | 92.93 | - |
| 30 April 2020 | 94.18 | 0.49 |
| 29 April 2020 | 95.82 | - |
| 28 April 2020 | 94.21 | - |
| 27 April 2020 | 93.65 | - |
| 24 April 2020 | 92.74 | - |
| 23 April 2020 | 92.81 | - |
| 22 April 2020 | 92.52 | - |
| 21 April 2020 | 91.43 | - |
| 20 April 2020 | 92.88 | - |
| 17 April 2020 | 92.87 | - |
| 16 April 2020 | 91.51 | - |
| 15 April 2020 | 90.93 | - |
| 14 April 2020 | 92.61 | - |
| 9 April 2020 | 92.51 | - |
| 8 April 2020 | 91.38 | - |
| 7 April 2020 | 91.03 | - |
| 6 April 2020 | 90.00 | - |
| 3 April 2020 | 87.41 | - |
| 2 April 2020 | 87.70 | - |
| 1 April 2020 | 87.39 | - |
| 31 March 2020 | 89.77 | - |
| 30 March 2020 | 89.05 | - |
| 27 March 2020 | 88.06 | - |
| 26 March 2020 | 90.87 | - |
| 25 March 2020 | 89.64 | - |
| 24 March 2020 | 87.24 | - |
| 23 March 2020 | 82.84 | - |
| 20 March 2020 | 84.27 | - |
| 19 March 2020 | 83.75 | - |
| 18 March 2020 | 83.37 | - |
| 17 March 2020 | 86.26 | - |
| 16 March 2020 | 84.69 | - |
| 13 March 2020 | 88.74 | - |
| 12 March 2020 | 86.62 | - |
| 11 March 2020 | 92.44 | - |
| 10 March 2020 | 93.77 | - |
| 9 March 2020 | 92.65 | - |
| 6 March 2020 | 97.62 | - |
| 5 March 2020 | 99.8 | - |
| 4 March 2020 | 101.26 | - |
