Monthly Dividend High Yield Fund



1-Dec-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Nov-20225.820000000

30-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Nov-20225.800000000

29-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Nov-20225.840000000

28-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Nov-20225.860000000

25-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Nov-20225.830000000

24-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Nov-20225.800000000

23-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Nov-20225.800000000

22-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Nov-20225.800000000

21-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Nov-20225.800000000

18-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Nov-20225.790000000

17-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Nov-20225.820000000

16-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Nov-20225.810000000

15-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Nov-20225.780000000

14-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Nov-20225.750000000

11-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Nov-20225.650000000

10-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Nov-20225.650000000

9-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Nov-20225.680000000

8-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Nov-20225.680000000

7-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Nov-20225.670000000

4-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Nov-20225.720000000

3-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Nov-20225.710000000

2-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Nov-20225.710000000

1-Nov-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Oct-20225.740000000

31-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Oct-20225.710000000

28-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Oct-20225.710000000

27-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Oct-20225.700000000

26-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Oct-20225.660000000

25-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Oct-20225.630000000

24-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Oct-20225.610000000

21-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Oct-20225.620000000

20-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Oct-20225.620000000

19-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Oct-20225.660000000

18-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Oct-20225.630000000

17-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Oct-20225.590000000

14-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Oct-20225.580000000

13-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Oct-20225.600000000

12-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Oct-20225.600000000

11-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20225.660000000

10-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Oct-20225.690000000

7-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Oct-20225.690000000

6-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Oct-20225.670000000

5-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Oct-20225.690000000

4-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Oct-20225.610000000

3-Oct-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Sep-20225.580000000

30-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Sep-20225.570000000

29-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Sep-20225.620000000

28-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Sep-20225.620000000

27-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Sep-20225.640000000

26-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Sep-20225.750000000

23-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20225.800000000

22-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20225.800000000

21-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Sep-20225.790000000

20-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Sep-20225.800000000

19-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Sep-20225.840000000

16-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Sep-20225.840000000

15-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Sep-20225.860000000

14-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Sep-20225.880000000

13-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Sep-20225.950000000

12-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Sep-20225.940000000

9-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Sep-20225.890000000

8-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Sep-20225.850000000

7-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Sep-20225.830000000

6-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Sep-20225.850000000

5-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Sep-20225.820000000

2-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Sep-20225.820000000

1-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Aug-20225.860000000

31-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Aug-20225.890000000

30-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Aug-20225.940000000

29-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Aug-20225.990000000

26-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Aug-20226.000000000

25-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Aug-20225.980000000

24-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Aug-20225.980000000

23-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Aug-20226.000000000

22-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Aug-20226.050000000

19-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Aug-20226.080000000

18-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Aug-20226.090000000

17-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Aug-20226.130000000

16-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Aug-20226.140000000

15-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Aug-20226.130000000

12-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Aug-20226.130000000

11-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Aug-20226.080000000

10-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Aug-20226.080000000

9-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Aug-20226.100000000

8-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Aug-20226.090000000

5-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Aug-20226.110000000

4-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Aug-20226.090000000

3-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Aug-20226.090000000

2-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jul-20226.070000000

1-Aug-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jul-20226.020000000

29-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jul-20226.020000000

28-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jul-20226.000000000

27-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Jul-20225.980000000

26-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jul-20226.010000000

25-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jul-20226.010000000

22-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jul-20225.970000000

21-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jul-20225.950000000

20-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jul-20225.910000000

19-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jul-20225.860000000

18-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jul-20225.820000000

15-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jul-20225.850000000

14-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jul-20225.850000000

13-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jul-20225.850000000

12-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Jul-20225.850000000

11-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jul-20225.840000000

8-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jul-20225.820000000

7-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jul-20225.770000000

6-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Jul-20225.750000000

5-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jul-20225.750000000

4-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jun-20225.730000000

1-Jul-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jun-20225.730000000

30-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jun-20225.740000000

29-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jun-20225.820000000

28-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jun-20225.860000000

27-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jun-20225.860000000

24-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Jun-20225.820000000

23-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jun-20225.810000000

22-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jun-20225.830000000

21-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jun-20225.820000000

20-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jun-20225.800000000

17-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jun-20225.800000000

16-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jun-20225.870000000

15-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jun-20225.820000000

14-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jun-20225.860000000

13-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Jun-20226.000000000

10-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jun-20226.070000000

9-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jun-20226.100000000

8-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jun-20226.120000000

7-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jun-20226.150000000

6-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jun-20226.180000000

3-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jun-20226.180000000

2-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jun-20226.170000000

1-Jun-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-May-20226.180000000

31-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-May-20226.180000000

30-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-May-20226.160000000

27-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-May-20226.160000000

26-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-May-20226.070000000

25-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-May-20226.010000000

24-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-May-20226.010000000

23-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-May-20226.000000000

20-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-May-20225.990000000

19-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-May-20226.000000000

18-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-May-20226.040000000

17-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-May-20226.040000000

16-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-May-20226.040000000

13-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-May-20226.020000000

12-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-May-20226.040000000

11-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-May-20226.050000000

10-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-May-20226.040000000

9-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-May-20226.100000000

6-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20226.210000000

5-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20226.210000000

4-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20226.210000000
<?php $fund_id = "27";$price_table = "<table border=\"0\" cellspacing=\"1\" cellpadding=\"1\"> <tbody><tr> <td>3-May-2022</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>Fund Name</td> <td>Currency</td> <td>Date</td> <td>NAV</td> </tr> <tr><td>Monthly Dividend High Yield Fund</td><td>USD</td><td>27-Apr-2022</td><td>6.210000000</td></tr></tbody> </table> ";?> 
2-May-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20226.210000000

29-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20226.210000000

28-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20226.210000000

27-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Apr-20226.240000000

26-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Apr-20226.230000000

25-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Apr-20226.250000000

22-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Apr-20226.290000000

21-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Apr-20226.300000000

20-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Apr-20226.290000000

19-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Apr-20226.320000000

18-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Apr-20226.320000000

15-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Apr-20226.320000000

14-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Apr-20226.320000000

13-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Apr-20226.310000000

12-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Apr-20226.290000000

11-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Apr-20226.340000000

8-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Apr-20226.360000000

7-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Apr-20226.380000000

6-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Apr-20226.430000000

5-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Apr-20226.450000000

4-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Apr-20226.430000000

1-Apr-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Mar-20226.450000000

31-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Mar-20226.450000000

30-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Mar-20226.450000000

29-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Mar-20226.400000000

28-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Mar-20226.410000000

25-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Mar-20226.420000000

24-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Mar-20226.420000000

23-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Mar-20226.410000000

22-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Mar-20226.400000000

21-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20226.360000000

18-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20226.360000000

17-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20226.360000000

16-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20226.360000000

15-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Mar-20226.360000000

14-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Mar-20226.420000000

11-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Mar-20226.430000000

10-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Mar-20226.460000000

9-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Mar-20226.450000000

8-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Mar-20226.480000000

7-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Mar-20226.510000000

4-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Mar-20226.530000000

3-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Mar-20226.540000000

2-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Mar-20226.530000000

1-Mar-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Feb-20226.530000000

28-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Feb-20226.510000000

25-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Feb-20226.470000000

24-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Feb-20226.500000000

23-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20226.510000000

22-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20226.510000000

21-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20226.510000000

18-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20226.510000000

17-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Feb-20226.510000000

16-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Feb-20226.500000000

15-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Feb-20226.490000000

14-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Feb-20226.570000000

11-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Feb-20226.610000000

10-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Feb-20226.610000000

9-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Feb-20226.580000000

8-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Feb-20226.570000000

7-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Feb-20226.580000000

4-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Feb-20226.620000000

3-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Feb-20226.650000000

2-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Feb-20226.630000000

1-Feb-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Jan-20226.610000000

31-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jan-20226.600000000

28-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jan-20226.650000000

27-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Jan-20226.700000000

26-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jan-20226.680000000

25-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jan-20226.680000000

24-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jan-20226.710000000

21-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jan-20226.740000000

20-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jan-20226.740000000

19-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Jan-20226.730000000

18-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jan-20226.760000000

17-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jan-20226.780000000

14-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jan-20226.780000000

13-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jan-20226.780000000

12-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Jan-20226.760000000

11-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jan-20226.760000000

10-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jan-20226.770000000

7-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jan-20226.770000000

6-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Jan-20226.800000000

5-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Jan-20226.810000000

4-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Dec-20216.820000000

3-Jan-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20216.810000000

31-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20216.810000000

30-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20216.810000000

29-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20216.830000000

28-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20216.830000000

27-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20216.830000000

24-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20216.830000000

23-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Dec-20216.820000000

22-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Dec-20216.810000000

21-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Dec-20216.780000000

20-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Dec-20216.790000000

17-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Dec-20216.800000000

16-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Dec-20216.780000000

15-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Dec-20216.780000000

14-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Dec-20216.790000000

13-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Dec-20216.800000000

10-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Dec-20216.800000000

9-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Dec-20216.800000000

8-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Dec-20216.810000000

7-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Dec-20216.760000000

6-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Dec-20216.750000000

3-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Dec-20216.740000000
<?php $fund_id = "27";$price_table = "<table border=\"0\" cellspacing=\"1\" cellpadding=\"1\"> <tbody><tr> <td>2-Dec-2021</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>Fund Name</td> <td>Currency</td> <td>Date</td> <td>NAV</td> </tr> <tr><td>Monthly Dividend High Yield Fund</td><td>USD</td><td>01-Dec-2021</td><td>6.730000000</td></tr></tbody> </table> ";?> 
1-Dec-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Nov-20216.720000000

30-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Nov-20216.730000000

29-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Nov-20216.720000000

26-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Nov-20216.770000000

25-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Nov-20216.810000000

24-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Nov-20216.810000000

23-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Nov-20216.810000000

22-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Nov-20216.810000000

19-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Nov-20216.820000000

18-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Nov-20216.820000000

17-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Nov-20216.830000000

16-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Nov-20216.830000000

15-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Nov-20216.840000000

12-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Nov-20216.850000000

11-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Nov-20216.870000000

10-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Nov-20216.870000000

9-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Nov-20216.870000000

8-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Nov-20216.860000000

5-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Nov-20216.830000000

4-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Nov-20216.820000000

3-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Nov-20216.810000000

2-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Nov-20216.810000000

1-Nov-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Oct-20216.810000000

29-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Oct-20216.820000000

28-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Oct-20216.830000000

27-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Oct-20216.830000000

26-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Oct-20216.830000000

25-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Oct-20216.840000000

22-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Oct-20216.840000000

21-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Oct-20216.840000000

20-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Oct-20216.830000000

19-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Oct-20216.830000000

18-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Oct-20216.840000000

15-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Oct-20216.830000000

14-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Oct-20216.810000000

13-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Oct-20216.810000000

12-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Oct-20216.830000000

11-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20216.840000000

8-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20216.840000000

7-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Oct-20216.830000000

6-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Oct-20216.850000000

5-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Oct-20216.850000000

4-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Oct-20216.860000000

1-Oct-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Sep-20216.860000000

30-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Sep-20216.860000000

29-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Sep-20216.870000000

28-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Sep-20216.890000000

27-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Sep-20216.900000000

24-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Sep-20216.900000000

23-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20216.890000000

22-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20216.890000000

21-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Sep-20216.910000000

20-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Sep-20216.910000000

17-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Sep-20216.910000000

16-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Sep-20216.910000000

15-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Sep-20216.910000000

14-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Sep-20216.910000000

13-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Sep-20216.900000000

10-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Sep-20216.900000000

9-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Sep-20216.890000000

8-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Sep-20216.890000000

7-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Sep-20216.900000000

6-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Sep-20216.900000000

3-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Sep-20216.900000000

2-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Sep-20216.890000000

1-Sep-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Aug-20216.890000000

31-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Aug-20216.880000000

30-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Aug-20216.900000000

27-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Aug-20216.880000000

26-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Aug-20216.880000000

25-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Aug-20216.870000000

24-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Aug-20216.860000000

23-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Aug-20216.840000000

20-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Aug-20216.840000000

19-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Aug-20216.850000000

18-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Aug-20216.850000000

17-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Aug-20216.850000000

16-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Aug-20216.850000000

13-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Aug-20216.850000000

12-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Aug-20216.850000000

11-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Aug-20216.860000000

10-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Aug-20216.870000000

9-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Aug-20216.870000000

6-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Aug-20216.870000000

5-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Aug-20216.860000000

4-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Aug-20216.870000000

3-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jul-20216.890000000

2-Aug-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jul-20216.880000000

30-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jul-20216.880000000

29-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jul-20216.900000000

28-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jul-20216.900000000

27-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Jul-20216.910000000

26-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jul-20216.900000000

23-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jul-20216.880000000

22-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jul-20216.880000000

21-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jul-20216.880000000

20-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jul-20216.870000000

19-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jul-20216.900000000

16-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jul-20216.910000000

15-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jul-20216.920000000

14-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jul-20216.920000000

13-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jul-20216.930000000

12-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jul-20216.920000000

9-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jul-20216.920000000

8-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jul-20216.920000000

7-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jul-20216.910000000

6-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jul-20216.910000000

5-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jul-20216.900000000

2-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jul-20216.900000000

1-Jul-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jun-20216.890000000

30-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jun-20216.890000000

29-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jun-20216.900000000

28-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jun-20216.900000000

25-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jun-20216.890000000

24-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Jun-20216.880000000

23-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jun-20216.880000000

22-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jun-20216.880000000

21-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Jun-20216.870000000

18-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jun-20216.870000000

17-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jun-20216.880000000

16-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jun-20216.890000000

15-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jun-20216.890000000

14-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Jun-20216.890000000

11-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Jun-20216.880000000

10-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jun-20216.880000000

9-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jun-20216.870000000

8-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Jun-20216.860000000

7-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jun-20216.850000000

4-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jun-20216.850000000

3-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jun-20216.850000000

2-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jun-20216.840000000

1-Jun-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-May-20216.840000000

31-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-May-20216.840000000

28-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-May-20216.840000000

27-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-May-20216.850000000

26-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-May-20216.850000000

25-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-May-20216.840000000

24-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-May-20216.840000000

21-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-May-20216.830000000

20-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-May-20216.830000000

19-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-May-20216.840000000

18-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-May-20216.850000000

17-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-May-20216.850000000

14-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-May-20216.830000000

13-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-May-20216.830000000

12-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-May-20216.850000000

11-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-May-20216.860000000

10-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-May-20216.860000000

7-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-May-20216.860000000

6-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Apr-20216.860000000

5-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20216.850000000

4-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20216.850000000

3-May-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20216.850000000

30-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20216.850000000

29-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20216.880000000

28-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20216.880000000

27-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Apr-20216.880000000

26-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Apr-20216.870000000

23-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Apr-20216.860000000

22-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Apr-20216.860000000

21-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Apr-20216.860000000

20-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Apr-20216.870000000

19-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Apr-20216.870000000

16-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Apr-20216.870000000

15-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Apr-20216.860000000

14-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Apr-20216.850000000

13-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Apr-20216.860000000

12-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Apr-20216.860000000

9-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Apr-20216.870000000

8-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Apr-20216.860000000

7-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Apr-20216.850000000

6-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Apr-20216.840000000

5-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Mar-20216.820000000

2-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Mar-20216.820000000

1-Apr-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Mar-20216.820000000

31-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Mar-20216.810000000

30-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Mar-20216.840000000

29-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Mar-20216.840000000

26-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Mar-20216.830000000

25-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Mar-20216.830000000

24-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Mar-20216.820000000

23-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Mar-20216.810000000

22-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Mar-20216.790000000

19-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Mar-20216.790000000

18-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Mar-20216.830000000

17-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20216.830000000

16-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Mar-20216.830000000

15-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Mar-20216.840000000

12-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Mar-20216.840000000

11-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Mar-20216.810000000

10-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Mar-20216.820000000

9-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Mar-20216.820000000

8-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Mar-20216.830000000

5-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Mar-20216.840000000

4-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Mar-20216.850000000

3-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Mar-20216.850000000

2-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Mar-20216.850000000

1-Mar-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Feb-20216.830000000

26-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Feb-20216.840000000

25-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Feb-20216.880000000

24-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Feb-20216.890000000

23-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Feb-20216.900000000

22-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Feb-20216.900000000

19-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Feb-20216.890000000

18-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20216.900000000

17-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Feb-20216.900000000

16-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Feb-20216.900000000

15-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Feb-20216.900000000

12-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Feb-20216.900000000

11-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Feb-20216.890000000

10-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Feb-20216.890000000

9-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Feb-20216.890000000

8-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Feb-20216.880000000

5-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Feb-20216.870000000

4-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Feb-20216.860000000

3-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Feb-20216.840000000

2-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Feb-20216.830000000

1-Feb-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jan-20216.830000000

29-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jan-20216.840000000

28-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jan-20216.850000000

27-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Jan-20216.870000000

26-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jan-20216.870000000

25-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jan-20216.870000000

22-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jan-20216.880000000

21-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jan-20216.890000000

20-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jan-20216.880000000

19-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jan-20216.880000000

18-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jan-20216.880000000

15-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jan-20216.880000000

14-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jan-20216.860000000

13-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jan-20216.850000000

12-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jan-20216.870000000

11-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jan-20216.870000000

8-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jan-20216.870000000

7-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jan-20216.860000000

6-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Jan-20216.850000000

5-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Jan-20216.840000000

4-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Dec-20206.850000000

1-Jan-2021      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20206.820000000

31-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20206.820000000

30-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20206.820000000

29-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20206.820000000

28-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20206.830000000

25-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20206.830000000

24-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20206.830000000

23-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Dec-20206.820000000

22-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Dec-20206.810000000

21-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Dec-20206.840000000

18-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Dec-20206.840000000

17-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Dec-20206.830000000

16-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Dec-20206.830000000

15-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Dec-20206.820000000
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11-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Dec-20206.810000000

10-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Dec-20206.810000000

9-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Dec-20206.820000000

8-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Dec-20206.810000000

7-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Dec-20206.810000000

4-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Dec-20206.790000000

3-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Dec-20206.780000000

2-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Dec-20206.770000000

1-Dec-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Nov-20206.750000000

30-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Nov-20206.750000000

27-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Nov-20206.770000000

26-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Nov-20206.780000000

25-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Nov-20206.780000000

24-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Nov-20206.730000000

23-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Nov-20206.730000000

20-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Nov-20206.730000000

19-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Nov-20206.730000000

18-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Nov-20206.730000000

17-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Nov-20206.720000000

16-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Nov-20206.700000000

13-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Nov-20206.690000000

12-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Nov-20206.720000000

11-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Nov-20206.720000000

10-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Nov-20206.750000000

9-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Nov-20206.670000000

6-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Nov-20206.670000000

5-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Nov-20206.620000000

4-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Nov-20206.540000000

3-Nov-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Oct-20206.530000000
<?php $fund_id = "27";$price_table = "<table border=\"0\" cellspacing=\"1\" cellpadding=\"1\"> <tbody><tr> <td>2-Nov-2020</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr> <td>Fund Name</td> <td>Currency</td> <td>Date</td> <td>NAV</td> </tr> <tr><td>Monthly Dividend High Yield Fund</td><td>USD</td><td>30-Oct-2020</td><td>6.530000000</td></tr></tbody> </table> ";?> 
30-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Oct-20206.530000000

29-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Oct-20206.540000000

28-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Oct-20206.590000000

27-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Oct-20206.630000000

26-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Oct-20206.610000000

23-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Oct-20206.610000000

22-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Oct-20206.610000000

21-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Oct-20206.610000000

20-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Oct-20206.610000000

19-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Oct-20206.610000000

16-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Oct-20206.600000000

15-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Oct-20206.620000000

14-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Oct-20206.630000000

13-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Oct-20206.620000000

12-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Oct-20206.600000000

9-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Oct-20206.600000000

8-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20206.590000000

7-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Oct-20206.580000000

6-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Oct-20206.550000000

5-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Oct-20206.520000000

2-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Oct-20206.520000000

1-Oct-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Sep-20206.510000000

30-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Sep-20206.490000000

29-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Sep-20206.510000000

28-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Sep-20206.480000000

25-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Sep-20206.480000000

24-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Sep-20206.520000000

23-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Sep-20206.590000000

22-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Sep-20206.590000000

21-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Sep-20206.590000000

18-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Sep-20206.590000000

17-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Sep-20206.600000000

16-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Sep-20206.590000000

15-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Sep-20206.570000000

14-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Sep-20206.570000000

11-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Sep-20206.590000000

10-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Sep-20206.590000000

9-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Sep-20206.580000000

8-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Sep-20206.600000000

7-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Sep-20206.620000000

4-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Sep-20206.620000000

3-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Sep-20206.650000000

2-Sep-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Sep-20206.630000000

31-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Aug-20206.620000000

28-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Aug-20206.630000000

27-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Aug-20206.620000000

26-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Aug-20206.620000000

25-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Aug-20206.590000000

24-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Aug-20206.580000000

21-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Aug-20206.580000000

20-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Aug-20206.580000000

19-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Aug-20206.580000000

18-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Aug-20206.570000000

17-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Aug-20206.580000000

14-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Aug-20206.590000000

13-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Aug-20206.610000000

12-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Aug-20206.630000000

11-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Aug-20206.630000000

10-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Aug-20206.630000000

7-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Aug-20206.630000000

6-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Aug-20206.630000000

5-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Aug-20206.600000000

4-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Jul-20206.590000000

3-Aug-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jul-20206.570000000

31-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jul-20206.570000000

30-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jul-20206.580000000

29-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Jul-20206.560000000

28-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Jul-20206.550000000

27-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jul-20206.540000000

24-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jul-20206.540000000

23-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jul-20206.520000000

22-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jul-20206.520000000

21-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Jul-20206.470000000

20-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jul-20206.450000000

17-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jul-20206.430000000

16-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jul-20206.420000000

15-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jul-20206.390000000

14-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Jul-20206.390000000

13-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Jul-20206.370000000

10-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jul-20206.370000000

9-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jul-20206.380000000

8-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jul-20206.380000000

7-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Jul-20206.380000000

6-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Jul-20206.380000000

3-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jul-20206.360000000

2-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jul-20206.350000000

1-Jul-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jul-20206.320000000

29-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jun-20206.290000000

25-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jun-20206.360000000

24-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jun-20206.370000000

23-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Jun-20206.420000000

22-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jun-20206.410000000

19-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jun-20206.420000000

18-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Jun-20206.420000000

17-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jun-20206.450000000

16-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jun-20206.450000000

15-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jun-20206.350000000

12-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jun-20206.350000000

11-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Jun-20206.330000000

10-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Jun-20206.430000000

9-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jun-20206.450000000

8-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jun-20206.480000000

5-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Jun-20206.470000000

4-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Jun-20206.380000000

3-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jun-20206.380000000

2-Jun-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jun-20206.320000000

29-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-May-20206.260000000

28-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-May-20206.260000000

27-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-May-20206.260000000

26-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-May-20206.230000000

22-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-May-20206.170000000

21-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-May-20206.160000000

20-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-May-20206.130000000

19-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-May-20206.080000000

19-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-May-20206.080000000

15-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-May-20206.000000000

14-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-May-20206.000000000

13-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-May-20206.030000000

12-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-May-20206.060000000

11-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-May-20206.040000000

8-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-May-20206.040000000

7-May-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-May-20206.040000000

28-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Apr-20205.950000000

27-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Apr-20205.960000000

24-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Apr-20205.960000000

23-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Apr-20205.980000000

22-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Apr-20206.000000000

21-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Apr-20205.990000000

20-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Apr-20206.070000000

17-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Apr-20206.100000000

16-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Apr-20206.060000000

15-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Apr-20206.060000000

9-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Apr-20205.970000000

7-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Apr-20205.760000000

6-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Apr-20205.680000000

3-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Apr-20205.640000000

2-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Apr-20205.700000000

1-Apr-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Apr-20205.710000000

31-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Mar-20205.780000000

30-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Mar-20205.750000000

27-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Mar-20205.730000000

26-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Mar-20205.640000000

25-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Mar-20205.450000000

24-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Mar-20205.340000000

23-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Mar-20205.270000000

19-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Mar-20205.410000000

18-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Mar-20205.550000000

16-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Mar-20205.810000000

12-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Mar-20206.010000000

10-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Mar-20206.290000000

9-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Mar-20206.290000000

9-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Mar-20206.290000000

6-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Mar-20206.520000000

5-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Mar-20206.600000000

4-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Mar-20206.650000000

3-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Mar-20206.610000000

2-Mar-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Mar-20206.580000000

28-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Feb-20206.550000000

27-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Feb-20206.590000000

26-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Feb-20206.660000000

25-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Feb-20206.680000000

21-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Feb-20206.740000000

20-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Feb-20206.750000000

19-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Feb-20206.750000000

17-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Feb-20206.740000000

14-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Feb-20206.740000000

13-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Feb-20206.740000000

12-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Feb-20206.740000000

10-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Feb-20206.700000000

7-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Feb-20206.700000000

6-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Feb-20206.700000000

5-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Feb-20206.690000000

5-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Feb-20206.690000000

4-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Feb-20206.680000000

3-Feb-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Feb-20206.660000000

31-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Jan-20206.660000000

30-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jan-20206.650000000

29-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jan-20206.690000000

24-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jan-20206.710000000

23-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Jan-20206.710000000

21-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Jan-20206.730000000

17-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jan-20206.730000000

16-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jan-20206.730000000

15-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Jan-20206.730000000

14-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Jan-20206.730000000

9-Jan-2020      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jan-20206.710000000

24-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Dec-20196.690000000

23-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Dec-20196.710000000

20-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Dec-20196.710000000

19-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Dec-20196.700000000

18-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Dec-20196.700000000

17-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Dec-20196.690000000

13-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Dec-20196.660000000

10-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Dec-20196.620000000

9-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Dec-20196.610000000

6-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Dec-20196.610000000

4-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Dec-20196.600000000

3-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Dec-20196.580000000

2-Dec-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Dec-20196.580000000

27-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Nov-20196.590000000

26-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Nov-20196.610000000

25-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Nov-20196.600000000

20-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD20-Nov-20196.580000000

19-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Nov-20196.590000000

18-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Nov-20196.610000000

14-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Nov-20196.600000000

13-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Nov-20196.610000000

6-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Nov-20196.610000000

5-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Nov-20196.610000000

1-Nov-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Nov-20196.610000000

31-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Oct-20196.590000000

30-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Oct-20196.600000000

29-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Oct-20196.640000000

23-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Oct-20196.630000000

18-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Oct-20196.620000000

17-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Oct-20196.620000000

16-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Oct-20196.610000000

15-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Oct-20196.610000000

11-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Oct-20196.600000000

9-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Oct-20196.570000000

8-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Oct-20196.570000000

7-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20196.580000000

7-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Oct-20196.580000000

4-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Oct-20196.580000000

3-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Oct-20196.570000000

2-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Oct-20196.570000000

1-Oct-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Oct-20196.600000000

30-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Sep-20196.610000000

27-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD27-Sep-20196.610000000

26-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Sep-20196.640000000

25-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Sep-20196.640000000

24-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Sep-20196.650000000

19-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Sep-20196.650000000

17-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Sep-20196.650000000

13-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Sep-20196.630000000

12-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Sep-20196.630000000

11-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Sep-20196.630000000

10-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Sep-20196.630000000

9-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Sep-20196.630000000

6-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Sep-20196.620000000

5-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Sep-20196.610000000

4-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD04-Sep-20196.600000000

3-Sep-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Sep-20196.590000000

29-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Aug-20196.600000000

28-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD28-Aug-20196.610000000

26-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Aug-20196.600000000

23-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Aug-20196.590000000

22-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Aug-20196.600000000

19-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Aug-20196.550000000

18-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Aug-20196.540000000

16-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Aug-20196.540000000

15-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD15-Aug-20196.530000000

14-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD14-Aug-20196.520000000

13-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD13-Aug-20196.560000000

9-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Aug-20196.550000000

8-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Aug-20196.540000000

7-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD07-Aug-20196.520000000

6-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD06-Aug-20196.530000000

2-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Aug-20196.560000000

1-Aug-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Aug-20196.580000000

31-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD31-Jul-20196.580000000

30-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD30-Jul-20196.570000000

29-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD29-Jul-20196.610000000

26-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD26-Jul-20196.610000000

25-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD25-Jul-20196.600000000

24-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD24-Jul-20196.600000000

23-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD23-Jul-20196.590000000

22-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD22-Jul-20196.580000000

19-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD19-Jul-20196.570000000

18-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD18-Jul-20196.570000000

17-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD17-Jul-20196.590000000

16-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD16-Jul-20196.600000000

12-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD12-Jul-20196.590000000

10-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD10-Jul-20196.600000000

9-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD09-Jul-20196.590000000

8-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD08-Jul-20196.600000000

5-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD05-Jul-20196.600000000

3-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD03-Jul-20196.600000000

2-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD02-Jul-20196.600000000

1-Jul-2019      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD01-Jul-20196.600000000