22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Sep-2023 | 5.850000000 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Sep-2023 | 5.890000000 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Sep-2023 | 5.880000000 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Sep-2023 | 5.900000000 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Sep-2023 | 5.900000000 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Sep-2023 | 5.900000000 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Sep-2023 | 5.900000000 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Sep-2023 | 5.890000000 |
8-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Sep-2023 | 5.880000000 |
7-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Sep-2023 | 5.880000000 |
6-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Sep-2023 | 5.900000000 |
5-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Sep-2023 | 5.920000000 |
4-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |
1-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Aug-2023 | 5.910000000 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Aug-2023 | 5.920000000 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Aug-2023 | 5.900000000 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Aug-2023 | 5.880000000 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Aug-2023 | 5.880000000 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Aug-2023 | 5.890000000 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Aug-2023 | 5.860000000 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Aug-2023 | 5.850000000 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Aug-2023 | 5.860000000 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Aug-2023 | 5.870000000 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Aug-2023 | 5.890000000 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Aug-2023 | 5.890000000 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Aug-2023 | 5.910000000 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Aug-2023 | 5.930000000 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Aug-2023 | 5.920000000 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Aug-2023 | 5.920000000 |
9-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Aug-2023 | 5.910000000 |
8-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Aug-2023 | 5.900000000 |
7-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Aug-2023 | 5.880000000 |
4-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Aug-2023 | 5.880000000 |
3-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Aug-2023 | 5.900000000 |
2-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Aug-2023 | 5.920000000 |
1-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Jul-2023 | 5.940000000 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jul-2023 | 5.930000000 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jul-2023 | 5.950000000 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Jul-2023 | 5.950000000 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Jul-2023 | 5.950000000 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jul-2023 | 5.960000000 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Jul-2023 | 5.950000000 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Jul-2023 | 5.950000000 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Jul-2023 | 5.970000000 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Jul-2023 | 5.960000000 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Jul-2023 | 5.960000000 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jul-2023 | 5.960000000 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jul-2023 | 5.960000000 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jul-2023 | 5.930000000 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jul-2023 | 5.880000000 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Jul-2023 | 5.860000000 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Jul-2023 | 5.850000000 |
7-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Jul-2023 | 5.840000000 |
6-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jul-2023 | 5.890000000 |
5-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Jul-2023 | 5.900000000 |
4-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jun-2023 | 5.900000000 |
3-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jun-2023 | 5.900000000 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Jun-2023 | 5.880000000 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jun-2023 | 5.900000000 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jun-2023 | 5.890000000 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Jun-2023 | 5.870000000 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jun-2023 | 5.880000000 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jun-2023 | 5.890000000 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Jun-2023 | 5.900000000 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Jun-2023 | 5.920000000 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jun-2023 | 5.920000000 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Jun-2023 | 5.920000000 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Jun-2023 | 5.920000000 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Jun-2023 | 5.910000000 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jun-2023 | 5.910000000 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jun-2023 | 5.900000000 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Jun-2023 | 5.900000000 |
9-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Jun-2023 | 5.890000000 |
8-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Jun-2023 | 5.890000000 |
7-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Jun-2023 | 5.890000000 |
6-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Jun-2023 | 5.890000000 |
5-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Jun-2023 | 5.850000000 |
2-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Jun-2023 | 5.850000000 |
1-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-May-2023 | 5.840000000 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-May-2023 | 5.840000000 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-May-2023 | 5.840000000 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-May-2023 | 5.830000000 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-May-2023 | 5.830000000 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-May-2023 | 5.840000000 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-May-2023 | 5.870000000 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-May-2023 | 5.870000000 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-May-2023 | 5.860000000 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-May-2023 | 5.860000000 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-May-2023 | 5.870000000 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-May-2023 | 5.870000000 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-May-2023 | 5.890000000 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-May-2023 | 5.900000000 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-May-2023 | 5.900000000 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-May-2023 | 5.900000000 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-May-2023 | 5.880000000 |
9-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-May-2023 | 5.890000000 |
8-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-May-2023 | 5.890000000 |
5-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |
4-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |
3-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |
2-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |
1-May-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Apr-2023 | 5.880000000 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Apr-2023 | 5.880000000 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Apr-2023 | 5.900000000 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Apr-2023 | 5.910000000 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Apr-2023 | 5.900000000 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Apr-2023 | 5.890000000 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Apr-2023 | 5.890000000 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Apr-2023 | 5.900000000 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Apr-2023 | 5.910000000 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Apr-2023 | 5.910000000 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Apr-2023 | 5.920000000 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Apr-2023 | 5.930000000 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Apr-2023 | 5.910000000 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Apr-2023 | 5.890000000 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Apr-2023 | 5.880000000 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |
7-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |
6-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |
5-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Apr-2023 | 5.890000000 |
4-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Apr-2023 | 5.900000000 |
3-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Mar-2023 | 5.880000000 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Mar-2023 | 5.820000000 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Mar-2023 | 5.820000000 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Mar-2023 | 5.800000000 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Mar-2023 | 5.800000000 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Mar-2023 | 5.800000000 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Mar-2023 | 5.830000000 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Mar-2023 | 5.820000000 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Mar-2023 | 5.760000000 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Mar-2023 | 5.840000000 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Mar-2023 | 5.800000000 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Mar-2023 | 5.820000000 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Mar-2023 | 5.840000000 |
9-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Mar-2023 | 5.850000000 |
8-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Mar-2023 | 5.880000000 |
7-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Mar-2023 | 5.890000000 |
6-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Mar-2023 | 5.870000000 |
3-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Mar-2023 | 5.820000000 |
2-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Mar-2023 | 5.840000000 |
1-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Feb-2023 | 5.840000000 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Feb-2023 | 5.840000000 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Feb-2023 | 5.840000000 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Feb-2023 | 5.830000000 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2023 | 5.800000000 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Feb-2023 | 5.800000000 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Feb-2023 | 5.860000000 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Feb-2023 | 5.880000000 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Feb-2023 | 5.880000000 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Feb-2023 | 5.900000000 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Feb-2023 | 5.920000000 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Feb-2023 | 5.930000000 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Feb-2023 | 5.930000000 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Feb-2023 | 5.980000000 |
9-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Feb-2023 | 5.990000000 |
8-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Feb-2023 | 5.990000000 |
7-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Feb-2023 | 6.040000000 |
6-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Feb-2023 | 6.080000000 |
3-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Feb-2023 | 6.080000000 |
2-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Feb-2023 | 5.990000000 |
1-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Jan-2023 | 5.970000000 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jan-2023 | 5.970000000 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jan-2023 | 6.010000000 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Jan-2023 | 6.010000000 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Jan-2023 | 5.990000000 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jan-2023 | 5.990000000 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jan-2023 | 5.990000000 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Jan-2023 | 5.980000000 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Jan-2023 | 5.990000000 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Jan-2023 | 6.020000000 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Jan-2023 | 6.000000000 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jan-2023 | 6.000000000 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jan-2023 | 5.980000000 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jan-2023 | 5.980000000 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jan-2023 | 5.950000000 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Jan-2023 | 5.930000000 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Jan-2023 | 5.890000000 |
9-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jan-2023 | 5.830000000 |
6-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jan-2023 | 5.830000000 |
5-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Jan-2023 | 5.830000000 |
4-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Dec-2022 | 5.770000000 |
3-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |
2-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Dec-2022 | 5.850000000 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Dec-2022 | 5.860000000 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Dec-2022 | 5.830000000 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Dec-2022 | 5.860000000 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Dec-2022 | 5.870000000 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Dec-2022 | 5.900000000 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Dec-2022 | 5.930000000 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Dec-2022 | 5.920000000 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Dec-2022 | 5.870000000 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Dec-2022 | 5.860000000 |
9-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Dec-2022 | 5.860000000 |
8-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Dec-2022 | 5.840000000 |
7-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Dec-2022 | 5.850000000 |
6-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Dec-2022 | 5.870000000 |
5-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Dec-2022 | 5.880000000 |
2-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Dec-2022 | 5.880000000 |
1-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Nov-2022 | 5.820000000 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Nov-2022 | 5.800000000 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Nov-2022 | 5.840000000 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Nov-2022 | 5.860000000 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Nov-2022 | 5.830000000 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Nov-2022 | 5.800000000 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Nov-2022 | 5.790000000 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Nov-2022 | 5.820000000 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Nov-2022 | 5.810000000 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Nov-2022 | 5.780000000 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Nov-2022 | 5.750000000 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |
9-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Nov-2022 | 5.680000000 |
8-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Nov-2022 | 5.680000000 |
7-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Nov-2022 | 5.670000000 |
4-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Nov-2022 | 5.720000000 |
3-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Nov-2022 | 5.710000000 |
2-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Nov-2022 | 5.710000000 |
1-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Oct-2022 | 5.740000000 |
31-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Oct-2022 | 5.710000000 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Oct-2022 | 5.710000000 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Oct-2022 | 5.700000000 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Oct-2022 | 5.660000000 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Oct-2022 | 5.630000000 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Oct-2022 | 5.610000000 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Oct-2022 | 5.620000000 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Oct-2022 | 5.620000000 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Oct-2022 | 5.660000000 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Oct-2022 | 5.630000000 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Oct-2022 | 5.590000000 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Oct-2022 | 5.580000000 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Oct-2022 | 5.600000000 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Oct-2022 | 5.600000000 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Oct-2022 | 5.660000000 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Oct-2022 | 5.690000000 |
7-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Oct-2022 | 5.690000000 |
6-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Oct-2022 | 5.670000000 |
5-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Oct-2022 | 5.690000000 |
4-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Oct-2022 | 5.610000000 |
3-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Sep-2022 | 5.580000000 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Sep-2022 | 5.570000000 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Sep-2022 | 5.620000000 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Sep-2022 | 5.620000000 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Sep-2022 | 5.640000000 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Sep-2022 | 5.750000000 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Sep-2022 | 5.800000000 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Sep-2022 | 5.800000000 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Sep-2022 | 5.790000000 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Sep-2022 | 5.800000000 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Sep-2022 | 5.840000000 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Sep-2022 | 5.840000000 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Sep-2022 | 5.860000000 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Sep-2022 | 5.880000000 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Sep-2022 | 5.950000000 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Sep-2022 | 5.940000000 |
9-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Sep-2022 | 5.890000000 |
8-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Sep-2022 | 5.850000000 |
7-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Sep-2022 | 5.830000000 |
6-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Sep-2022 | 5.850000000 |
5-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Sep-2022 | 5.820000000 |
2-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Sep-2022 | 5.820000000 |
1-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Aug-2022 | 5.860000000 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Aug-2022 | 5.890000000 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Aug-2022 | 5.940000000 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Aug-2022 | 5.990000000 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Aug-2022 | 6.000000000 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Aug-2022 | 5.980000000 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Aug-2022 | 5.980000000 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Aug-2022 | 6.000000000 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Aug-2022 | 6.050000000 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-Aug-2022 | 6.080000000 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Aug-2022 | 6.090000000 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Aug-2022 | 6.130000000 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Aug-2022 | 6.140000000 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Aug-2022 | 6.130000000 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Aug-2022 | 6.130000000 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Aug-2022 | 6.080000000 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Aug-2022 | 6.080000000 |
9-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Aug-2022 | 6.100000000 |
8-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Aug-2022 | 6.090000000 |
5-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Aug-2022 | 6.110000000 |
4-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Aug-2022 | 6.090000000 |
3-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Aug-2022 | 6.090000000 |
2-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Jul-2022 | 6.070000000 |
1-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jul-2022 | 6.020000000 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jul-2022 | 6.020000000 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jul-2022 | 6.000000000 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-Jul-2022 | 5.980000000 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-Jul-2022 | 6.010000000 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jul-2022 | 6.010000000 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Jul-2022 | 5.970000000 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-Jul-2022 | 5.950000000 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-Jul-2022 | 5.910000000 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Jul-2022 | 5.860000000 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Jul-2022 | 5.820000000 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jul-2022 | 5.850000000 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jul-2022 | 5.850000000 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Jul-2022 | 5.850000000 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-Jul-2022 | 5.850000000 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Jul-2022 | 5.840000000 |
8-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Jul-2022 | 5.820000000 |
7-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Jul-2022 | 5.770000000 |
6-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Jul-2022 | 5.750000000 |
5-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Jul-2022 | 5.750000000 |
4-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jun-2022 | 5.730000000 |
1-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jun-2022 | 5.730000000 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Jun-2022 | 5.740000000 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jun-2022 | 5.820000000 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jun-2022 | 5.860000000 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jun-2022 | 5.860000000 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jun-2022 | 5.820000000 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jun-2022 | 5.810000000 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Jun-2022 | 5.830000000 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Jun-2022 | 5.820000000 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jun-2022 | 5.800000000 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jun-2022 | 5.800000000 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 15-Jun-2022 | 5.870000000 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 14-Jun-2022 | 5.820000000 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Jun-2022 | 5.860000000 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Jun-2022 | 6.000000000 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-Jun-2022 | 6.070000000 |
9-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 08-Jun-2022 | 6.100000000 |
8-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Jun-2022 | 6.120000000 |
7-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 03-Jun-2022 | 6.150000000 |
6-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Jun-2022 | 6.180000000 |
3-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 02-Jun-2022 | 6.180000000 |
2-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 01-Jun-2022 | 6.170000000 |
1-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-May-2022 | 6.180000000 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-May-2022 | 6.180000000 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-May-2022 | 6.160000000 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 26-May-2022 | 6.160000000 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 25-May-2022 | 6.070000000 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-May-2022 | 6.010000000 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-May-2022 | 6.010000000 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 20-May-2022 | 6.000000000 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 19-May-2022 | 5.990000000 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 18-May-2022 | 6.000000000 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-May-2022 | 6.040000000 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-May-2022 | 6.040000000 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-May-2022 | 6.040000000 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-May-2022 | 6.020000000 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 11-May-2022 | 6.040000000 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-May-2022 | 6.050000000 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 09-May-2022 | 6.040000000 |
9-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-May-2022 | 6.100000000 |
6-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Apr-2022 | 6.210000000 |
5-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |
4-May-2022 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |