24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Apr-2024 | 6.020000000 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Apr-2024 | 5.990000000 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Apr-2024 | 5.980000000 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Apr-2024 | 5.970000000 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Apr-2024 | 5.970000000 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Apr-2024 | 5.970000000 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Apr-2024 | 6.000000000 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Apr-2024 | 6.020000000 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Apr-2024 | 6.020000000 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Apr-2024 | 6.040000000 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Apr-2024 | 6.070000000 |
9-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Apr-2024 | 6.060000000 |
8-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Apr-2024 | 6.070000000 |
5-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Apr-2024 | 6.070000000 |
4-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Apr-2024 | 6.060000000 |
3-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Apr-2024 | 6.060000000 |
2-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Mar-2024 | 6.100000000 |
1-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2024 | 6.080000000 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2024 | 6.080000000 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2024 | 6.080000000 |
27-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Mar-2024 | 6.100000000 |
26-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Mar-2024 | 6.100000000 |
25-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Mar-2024 | 6.110000000 |
22-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Mar-2024 | 6.100000000 |
21-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Mar-2024 | 6.110000000 |
20-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Mar-2024 | 6.090000000 |
19-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Mar-2024 | 6.090000000 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Mar-2024 | 6.100000000 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Mar-2024 | 6.100000000 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Mar-2024 | 6.110000000 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Mar-2024 | 6.110000000 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Mar-2024 | 6.110000000 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Mar-2024 | 6.120000000 |
8-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Mar-2024 | 6.110000000 |
7-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Mar-2024 | 6.100000000 |
6-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Mar-2024 | 6.090000000 |
5-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Mar-2024 | 6.080000000 |
4-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Mar-2024 | 6.080000000 |
1-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Feb-2024 | 6.070000000 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Feb-2024 | 6.060000000 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Feb-2024 | 6.100000000 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Feb-2024 | 6.100000000 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Feb-2024 | 6.100000000 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2024 | 6.080000000 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2024 | 6.080000000 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Feb-2024 | 6.080000000 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Feb-2024 | 6.080000000 |
19-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Feb-2024 | 6.080000000 |
16-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Feb-2024 | 6.080000000 |
15-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Feb-2024 | 6.070000000 |
14-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Feb-2024 | 6.060000000 |
13-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Feb-2024 | 6.100000000 |
12-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Feb-2024 | 6.090000000 |
9-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Feb-2024 | 6.090000000 |
8-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Feb-2024 | 6.100000000 |
7-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Feb-2024 | 6.090000000 |
6-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Feb-2024 | 6.100000000 |
5-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Feb-2024 | 6.110000000 |
2-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Feb-2024 | 6.110000000 |
1-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Jan-2024 | 6.100000000 |
31-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jan-2024 | 6.100000000 |
30-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Jan-2024 | 6.130000000 |
29-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Jan-2024 | 6.120000000 |
26-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Jan-2024 | 6.110000000 |
25-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jan-2024 | 6.100000000 |
24-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jan-2024 | 6.100000000 |
23-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jan-2024 | 6.100000000 |
22-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Jan-2024 | 6.090000000 |
19-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Jan-2024 | 6.090000000 |
18-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Jan-2024 | 6.080000000 |
17-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jan-2024 | 6.110000000 |
16-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jan-2024 | 6.120000000 |
15-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jan-2024 | 6.110000000 |
12-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jan-2024 | 6.110000000 |
11-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Jan-2024 | 6.110000000 |
10-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Jan-2024 | 6.090000000 |
9-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jan-2024 | 6.060000000 |
8-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Jan-2024 | 6.070000000 |
5-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Jan-2024 | 6.070000000 |
4-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Dec-2023 | 6.140000000 |
3-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Dec-2023 | 6.140000000 |
2-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Dec-2023 | 6.140000000 |
1-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Dec-2023 | 6.140000000 |
29-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Dec-2023 | 6.140000000 |
28-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Dec-2023 | 6.140000000 |
27-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Dec-2023 | 6.130000000 |
26-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Dec-2023 | 6.130000000 |
25-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Dec-2023 | 6.130000000 |
22-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Dec-2023 | 6.130000000 |
21-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Dec-2023 | 6.130000000 |
20-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Dec-2023 | 6.110000000 |
19-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Dec-2023 | 6.100000000 |
18-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Dec-2023 | 6.100000000 |
15-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Dec-2023 | 6.110000000 |
14-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Dec-2023 | 6.020000000 |
13-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Dec-2023 | 5.990000000 |
12-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Dec-2023 | 5.980000000 |
11-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Dec-2023 | 5.990000000 |
8-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Dec-2023 | 6.000000000 |
7-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Dec-2023 | 5.990000000 |
6-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Dec-2023 | 5.980000000 |
5-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Dec-2023 | 5.970000000 |
4-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Dec-2023 | 5.970000000 |
1-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Nov-2023 | 5.950000000 |
30-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Nov-2023 | 5.950000000 |
29-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Nov-2023 | 5.940000000 |
28-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Nov-2023 | 5.920000000 |
27-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Nov-2023 | 5.920000000 |
24-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Nov-2023 | 5.910000000 |
23-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Nov-2023 | 5.900000000 |
22-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Nov-2023 | 5.900000000 |
20-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Nov-2023 | 5.890000000 |
17-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Nov-2023 | 5.880000000 |
16-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Nov-2023 | 5.890000000 |
15-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Nov-2023 | 5.890000000 |
14-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Nov-2023 | 5.840000000 |
13-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Nov-2023 | 5.830000000 |
10-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Nov-2023 | 5.840000000 |
9-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Nov-2023 | 5.840000000 |