Monthly Dividend High Yield Fund

22nd Sep 2023
| 22-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2023 | 5.850000000 |

21st Sep 2023
| 21-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Sep-2023 | 5.890000000 |

20th Sep 2023
| 20-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Sep-2023 | 5.880000000 |

19th Sep 2023
| 19-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2023 | 5.900000000 |

18th Sep 2023
| 18-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |

15th Sep 2023
| 15-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2023 | 5.910000000 |

14th Sep 2023
| 14-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2023 | 5.900000000 |

13th Sep 2023
| 13-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2023 | 5.900000000 |

12th Sep 2023
| 12-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Sep-2023 | 5.900000000 |

11th Sep 2023
| 11-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Sep-2023 | 5.890000000 |

8th Sep 2023
| 8-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Sep-2023 | 5.880000000 |

7th Sep 2023
| 7-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Sep-2023 | 5.880000000 |

6th Sep 2023
| 6-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Sep-2023 | 5.900000000 |

5th Sep 2023
| 5-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2023 | 5.920000000 |

4th Sep 2023
| 4-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |

1st Sep 2023
| 1-Sep-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2023 | 5.920000000 |

31st Aug 2023
| 31-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Aug-2023 | 5.910000000 |

30th Aug 2023
| 30-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Aug-2023 | 5.920000000 |

29th Aug 2023
| 29-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Aug-2023 | 5.900000000 |

28th Aug 2023
| 28-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Aug-2023 | 5.880000000 |

25th Aug 2023
| 25-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Aug-2023 | 5.880000000 |

24th Aug 2023
| 24-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Aug-2023 | 5.890000000 |

23rd Aug 2023
| 23-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Aug-2023 | 5.860000000 |

22nd Aug 2023
| 22-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Aug-2023 | 5.850000000 |

21st Aug 2023
| 21-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2023 | 5.860000000 |

18th Aug 2023
| 18-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Aug-2023 | 5.870000000 |

17th Aug 2023
| 17-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Aug-2023 | 5.890000000 |

16th Aug 2023
| 16-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Aug-2023 | 5.890000000 |

15th Aug 2023
| 15-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Aug-2023 | 5.910000000 |

14th Aug 2023
| 14-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Aug-2023 | 5.930000000 |

11th Aug 2023
| 11-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Aug-2023 | 5.920000000 |

10th Aug 2023
| 10-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Aug-2023 | 5.920000000 |

9th Aug 2023
| 9-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Aug-2023 | 5.910000000 |

8th Aug 2023
| 8-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Aug-2023 | 5.900000000 |

7th Aug 2023
| 7-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Aug-2023 | 5.880000000 |

4th Aug 2023
| 4-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Aug-2023 | 5.880000000 |

3rd Aug 2023
| 3-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Aug-2023 | 5.900000000 |

2nd Aug 2023
| 2-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Aug-2023 | 5.920000000 |

1st Aug 2023
| 1-Aug-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jul-2023 | 5.940000000 |

31st Jul 2023
| 31-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2023 | 5.930000000 |

28th Jul 2023
| 28-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jul-2023 | 5.950000000 |

27th Jul 2023
| 27-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jul-2023 | 5.950000000 |

26th Jul 2023
| 26-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jul-2023 | 5.950000000 |

25th Jul 2023
| 25-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jul-2023 | 5.960000000 |

24th Jul 2023
| 24-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jul-2023 | 5.950000000 |

21st Jul 2023
| 21-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2023 | 5.950000000 |

20th Jul 2023
| 20-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jul-2023 | 5.970000000 |

19th Jul 2023
| 19-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jul-2023 | 5.960000000 |

18th Jul 2023
| 18-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jul-2023 | 5.960000000 |

17th Jul 2023
| 17-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2023 | 5.960000000 |

14th Jul 2023
| 14-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2023 | 5.960000000 |

13th Jul 2023
| 13-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jul-2023 | 5.930000000 |

12th Jul 2023
| 12-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jul-2023 | 5.880000000 |

11th Jul 2023
| 11-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jul-2023 | 5.860000000 |

10th Jul 2023
| 10-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jul-2023 | 5.850000000 |

7th Jul 2023
| 7-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jul-2023 | 5.840000000 |

6th Jul 2023
| 6-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jul-2023 | 5.890000000 |

5th Jul 2023
| 5-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jul-2023 | 5.900000000 |

4th Jul 2023
| 4-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2023 | 5.900000000 |

3rd Jul 2023
| 3-Jul-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2023 | 5.900000000 |

30th Jun 2023
| 30-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jun-2023 | 5.880000000 |

29th Jun 2023
| 29-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jun-2023 | 5.900000000 |

28th Jun 2023
| 28-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jun-2023 | 5.890000000 |

27th Jun 2023
| 27-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jun-2023 | 5.870000000 |

26th Jun 2023
| 26-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2023 | 5.880000000 |

23rd Jun 2023
| 23-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jun-2023 | 5.890000000 |

22nd Jun 2023
| 22-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jun-2023 | 5.900000000 |

21st Jun 2023
| 21-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jun-2023 | 5.920000000 |

20th Jun 2023
| 20-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2023 | 5.920000000 |

19th Jun 2023
| 19-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jun-2023 | 5.920000000 |

16th Jun 2023
| 16-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jun-2023 | 5.920000000 |

15th Jun 2023
| 15-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jun-2023 | 5.910000000 |

14th Jun 2023
| 14-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jun-2023 | 5.910000000 |

13th Jun 2023
| 13-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jun-2023 | 5.900000000 |

12th Jun 2023
| 12-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2023 | 5.900000000 |

9th Jun 2023
| 9-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jun-2023 | 5.890000000 |

8th Jun 2023
| 8-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jun-2023 | 5.890000000 |

7th Jun 2023
| 7-Jun-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jun-2023 | 5.890000000 |

6th Jun 2023
| 6-Jun-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jun-2023 | 5.890000000 |

5th Jun 2023
| 5-Jun-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jun-2023 | 5.850000000 |

2nd Jun 2023
| 2-Jun-2023 |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jun-2023 | 5.850000000 |

1st Jun 2023
| 1-Jun-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-May-2023 | 5.840000000 |

31st May 2023
| 31-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-May-2023 | 5.840000000 |

30th May 2023
| 30-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-May-2023 | 5.840000000 |

29th May 2023
| 29-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-May-2023 | 5.830000000 |

26th May 2023
| 26-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-May-2023 | 5.830000000 |

25th May 2023
| 25-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-May-2023 | 5.840000000 |

24th May 2023
| 24-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-May-2023 | 5.870000000 |

23rd May 2023
| 23-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-May-2023 | 5.870000000 |

22nd May 2023
| 22-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2023 | 5.860000000 |

19th May 2023
| 19-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-May-2023 | 5.860000000 |

18th May 2023
| 18-May-2023 |
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| |
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-May-2023 | 5.870000000 |

17th May 2023
| 17-May-2023 |
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| |
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|
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| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-May-2023 | 5.870000000 |

16th May 2023
| 16-May-2023 |
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| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-May-2023 | 5.890000000 |

15th May 2023
| 15-May-2023 |
|
|
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| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-May-2023 | 5.900000000 |

12th May 2023
| 12-May-2023 |
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| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-May-2023 | 5.900000000 |

11th May 2023
| 11-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-May-2023 | 5.900000000 |

10th May 2023
| 10-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-May-2023 | 5.880000000 |

9th May 2023
| 9-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-May-2023 | 5.890000000 |

8th May 2023
| 8-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-May-2023 | 5.890000000 |

5th May 2023
| 5-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |

4th May 2023
| 4-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |

3rd May 2023
| 3-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |

2nd May 2023
| 2-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2023 | 5.900000000 |

1st May 2023
| 1-May-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2023 | 5.880000000 |

28th Apr 2023
| 28-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2023 | 5.880000000 |

27th Apr 2023
| 27-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Apr-2023 | 5.900000000 |

26th Apr 2023
| 26-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Apr-2023 | 5.910000000 |

25th Apr 2023
| 25-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Apr-2023 | 5.900000000 |

24th Apr 2023
| 24-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Apr-2023 | 5.890000000 |

21st Apr 2023
| 21-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Apr-2023 | 5.890000000 |

20th Apr 2023
| 20-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Apr-2023 | 5.900000000 |

19th Apr 2023
| 19-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Apr-2023 | 5.910000000 |

18th Apr 2023
| 18-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Apr-2023 | 5.910000000 |

17th Apr 2023
| 17-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Apr-2023 | 5.920000000 |

14th Apr 2023
| 14-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Apr-2023 | 5.930000000 |

13th Apr 2023
| 13-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Apr-2023 | 5.910000000 |

12th Apr 2023
| 12-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Apr-2023 | 5.890000000 |

11th Apr 2023
| 11-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Apr-2023 | 5.880000000 |

10th Apr 2023
| 10-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |

7th Apr 2023
| 7-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |

6th Apr 2023
| 6-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Apr-2023 | 5.870000000 |

5th Apr 2023
| 5-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Apr-2023 | 5.890000000 |

4th Apr 2023
| 4-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Apr-2023 | 5.900000000 |

3rd Apr 2023
| 3-Apr-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2023 | 5.880000000 |

31st Mar 2023
| 31-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Mar-2023 | 5.820000000 |

30th Mar 2023
| 30-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Mar-2023 | 5.820000000 |

29th Mar 2023
| 29-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Mar-2023 | 5.800000000 |

28th Mar 2023
| 28-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Mar-2023 | 5.800000000 |

27th Mar 2023
| 27-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2023 | 5.800000000 |

24th Mar 2023
| 24-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Mar-2023 | 5.830000000 |

23rd Mar 2023
| 23-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Mar-2023 | 5.820000000 |

22nd Mar 2023
| 22-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Mar-2023 | 5.760000000 |

21st Mar 2023
| 21-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |

20th Mar 2023
| 20-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |

17th Mar 2023
| 17-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |

16th Mar 2023
| 16-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |

15th Mar 2023
| 15-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Mar-2023 | 5.840000000 |

14th Mar 2023
| 14-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Mar-2023 | 5.800000000 |

13th Mar 2023
| 13-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2023 | 5.820000000 |

10th Mar 2023
| 10-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2023 | 5.840000000 |

9th Mar 2023
| 9-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Mar-2023 | 5.850000000 |

8th Mar 2023
| 8-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Mar-2023 | 5.880000000 |

7th Mar 2023
| 7-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Mar-2023 | 5.890000000 |

6th Mar 2023
| 6-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2023 | 5.870000000 |

3rd Mar 2023
| 3-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Mar-2023 | 5.820000000 |

2nd Mar 2023
| 2-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Mar-2023 | 5.840000000 |

1st Mar 2023
| 1-Mar-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Feb-2023 | 5.840000000 |

28th Feb 2023
| 28-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Feb-2023 | 5.840000000 |

27th Feb 2023
| 27-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Feb-2023 | 5.840000000 |

24th Feb 2023
| 24-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Feb-2023 | 5.830000000 |

23rd Feb 2023
| 23-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Feb-2023 | 5.800000000 |

22nd Feb 2023
| 22-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Feb-2023 | 5.800000000 |

21st Feb 2023
| 21-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2023 | 5.860000000 |

20th Feb 2023
| 20-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Feb-2023 | 5.880000000 |

17th Feb 2023
| 17-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Feb-2023 | 5.880000000 |

16th Feb 2023
| 16-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Feb-2023 | 5.900000000 |

15th Feb 2023
| 15-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Feb-2023 | 5.920000000 |

14th Feb 2023
| 14-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Feb-2023 | 5.930000000 |

13th Feb 2023
| 13-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Feb-2023 | 5.930000000 |

10th Feb 2023
| 10-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Feb-2023 | 5.980000000 |

9th Feb 2023
| 9-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Feb-2023 | 5.990000000 |

8th Feb 2023
| 8-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Feb-2023 | 5.990000000 |

7th Feb 2023
| 7-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Feb-2023 | 6.040000000 |

6th Feb 2023
| 6-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Feb-2023 | 6.080000000 |

3rd Feb 2023
| 3-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Feb-2023 | 6.080000000 |

2nd Feb 2023
| 2-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Feb-2023 | 5.990000000 |

1st Feb 2023
| 1-Feb-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jan-2023 | 5.970000000 |

31st Jan 2023
| 31-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jan-2023 | 5.970000000 |

30th Jan 2023
| 30-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jan-2023 | 6.010000000 |

27th Jan 2023
| 27-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jan-2023 | 6.010000000 |

26th Jan 2023
| 26-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jan-2023 | 5.990000000 |

25th Jan 2023
| 25-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jan-2023 | 5.990000000 |

24th Jan 2023
| 24-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jan-2023 | 5.990000000 |

23rd Jan 2023
| 23-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jan-2023 | 5.980000000 |

20th Jan 2023
| 20-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jan-2023 | 5.990000000 |

19th Jan 2023
| 19-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jan-2023 | 6.020000000 |

18th Jan 2023
| 18-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jan-2023 | 6.000000000 |

17th Jan 2023
| 17-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jan-2023 | 6.000000000 |

16th Jan 2023
| 16-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jan-2023 | 5.980000000 |

13th Jan 2023
| 13-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jan-2023 | 5.980000000 |

12th Jan 2023
| 12-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jan-2023 | 5.950000000 |

11th Jan 2023
| 11-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jan-2023 | 5.930000000 |

10th Jan 2023
| 10-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jan-2023 | 5.890000000 |

9th Jan 2023
| 9-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jan-2023 | 5.830000000 |

6th Jan 2023
| 6-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jan-2023 | 5.830000000 |

5th Jan 2023
| 5-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jan-2023 | 5.830000000 |

4th Jan 2023
| 4-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Dec-2022 | 5.770000000 |

3rd Jan 2023
| 3-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |

2nd Jan 2023
| 2-Jan-2023 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |

30th Dec 2022
| 30-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Dec-2022 | 5.760000000 |

29th Dec 2022
| 29-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2022 | 5.850000000 |

28th Dec 2022
| 28-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |

27th Dec 2022
| 27-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |

26th Dec 2022
| 26-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |

23rd Dec 2022
| 23-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2022 | 5.850000000 |

22nd Dec 2022
| 22-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Dec-2022 | 5.860000000 |

21st Dec 2022
| 21-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Dec-2022 | 5.830000000 |

20th Dec 2022
| 20-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Dec-2022 | 5.860000000 |

19th Dec 2022
| 19-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Dec-2022 | 5.870000000 |

16th Dec 2022
| 16-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Dec-2022 | 5.900000000 |

15th Dec 2022
| 15-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Dec-2022 | 5.930000000 |

14th Dec 2022
| 14-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Dec-2022 | 5.920000000 |

13th Dec 2022
| 13-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Dec-2022 | 5.870000000 |

12th Dec 2022
| 12-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Dec-2022 | 5.860000000 |

9th Dec 2022
| 9-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Dec-2022 | 5.860000000 |

8th Dec 2022
| 8-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Dec-2022 | 5.840000000 |

7th Dec 2022
| 7-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Dec-2022 | 5.850000000 |

6th Dec 2022
| 6-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Dec-2022 | 5.870000000 |

5th Dec 2022
| 5-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Dec-2022 | 5.880000000 |

2nd Dec 2022
| 2-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Dec-2022 | 5.880000000 |

1st Dec 2022
| 1-Dec-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Nov-2022 | 5.820000000 |

30th Nov 2022
| 30-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Nov-2022 | 5.800000000 |

29th Nov 2022
| 29-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Nov-2022 | 5.840000000 |

28th Nov 2022
| 28-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2022 | 5.860000000 |

25th Nov 2022
| 25-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2022 | 5.830000000 |

24th Nov 2022
| 24-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |

23rd Nov 2022
| 23-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |

22nd Nov 2022
| 22-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |

21st Nov 2022
| 21-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2022 | 5.800000000 |

18th Nov 2022
| 18-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Nov-2022 | 5.790000000 |

17th Nov 2022
| 17-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Nov-2022 | 5.820000000 |

16th Nov 2022
| 16-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2022 | 5.810000000 |

15th Nov 2022
| 15-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2022 | 5.780000000 |

14th Nov 2022
| 14-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Nov-2022 | 5.750000000 |

11th Nov 2022
| 11-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |

10th Nov 2022
| 10-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |

9th Nov 2022
| 9-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2022 | 5.680000000 |

8th Nov 2022
| 8-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2022 | 5.680000000 |

7th Nov 2022
| 7-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Nov-2022 | 5.670000000 |

4th Nov 2022
| 4-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Nov-2022 | 5.720000000 |

3rd Nov 2022
| 3-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2022 | 5.710000000 |

2nd Nov 2022
| 2-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2022 | 5.710000000 |

1st Nov 2022
| 1-Nov-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Oct-2022 | 5.740000000 |

31st Oct 2022
| 31-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Oct-2022 | 5.710000000 |

28th Oct 2022
| 28-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Oct-2022 | 5.710000000 |

27th Oct 2022
| 27-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Oct-2022 | 5.700000000 |

26th Oct 2022
| 26-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Oct-2022 | 5.660000000 |

25th Oct 2022
| 25-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Oct-2022 | 5.630000000 |

24th Oct 2022
| 24-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Oct-2022 | 5.610000000 |

21st Oct 2022
| 21-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Oct-2022 | 5.620000000 |

20th Oct 2022
| 20-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Oct-2022 | 5.620000000 |

19th Oct 2022
| 19-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Oct-2022 | 5.660000000 |

18th Oct 2022
| 18-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Oct-2022 | 5.630000000 |

17th Oct 2022
| 17-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Oct-2022 | 5.590000000 |

14th Oct 2022
| 14-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Oct-2022 | 5.580000000 |

13th Oct 2022
| 13-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Oct-2022 | 5.600000000 |

12th Oct 2022
| 12-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Oct-2022 | 5.600000000 |

11th Oct 2022
| 11-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2022 | 5.660000000 |

10th Oct 2022
| 10-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Oct-2022 | 5.690000000 |

7th Oct 2022
| 7-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Oct-2022 | 5.690000000 |

6th Oct 2022
| 6-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Oct-2022 | 5.670000000 |

5th Oct 2022
| 5-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Oct-2022 | 5.690000000 |

4th Oct 2022
| 4-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Oct-2022 | 5.610000000 |

3rd Oct 2022
| 3-Oct-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Sep-2022 | 5.580000000 |

30th Sep 2022
| 30-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Sep-2022 | 5.570000000 |

29th Sep 2022
| 29-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Sep-2022 | 5.620000000 |

28th Sep 2022
| 28-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Sep-2022 | 5.620000000 |

27th Sep 2022
| 27-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Sep-2022 | 5.640000000 |

26th Sep 2022
| 26-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Sep-2022 | 5.750000000 |

23rd Sep 2022
| 23-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2022 | 5.800000000 |

22nd Sep 2022
| 22-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2022 | 5.800000000 |

21st Sep 2022
| 21-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Sep-2022 | 5.790000000 |

20th Sep 2022
| 20-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Sep-2022 | 5.800000000 |

19th Sep 2022
| 19-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2022 | 5.840000000 |

16th Sep 2022
| 16-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2022 | 5.840000000 |

15th Sep 2022
| 15-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2022 | 5.860000000 |

14th Sep 2022
| 14-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2022 | 5.880000000 |

13th Sep 2022
| 13-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2022 | 5.950000000 |

12th Sep 2022
| 12-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Sep-2022 | 5.940000000 |

9th Sep 2022
| 9-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Sep-2022 | 5.890000000 |

8th Sep 2022
| 8-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Sep-2022 | 5.850000000 |

7th Sep 2022
| 7-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Sep-2022 | 5.830000000 |

6th Sep 2022
| 6-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Sep-2022 | 5.850000000 |

5th Sep 2022
| 5-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2022 | 5.820000000 |

2nd Sep 2022
| 2-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2022 | 5.820000000 |

1st Sep 2022
| 1-Sep-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2022 | 5.860000000 |

31st Aug 2022
| 31-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Aug-2022 | 5.890000000 |

30th Aug 2022
| 30-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Aug-2022 | 5.940000000 |

29th Aug 2022
| 29-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Aug-2022 | 5.990000000 |

26th Aug 2022
| 26-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Aug-2022 | 6.000000000 |

25th Aug 2022
| 25-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Aug-2022 | 5.980000000 |

24th Aug 2022
| 24-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Aug-2022 | 5.980000000 |

23rd Aug 2022
| 23-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Aug-2022 | 6.000000000 |

22nd Aug 2022
| 22-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Aug-2022 | 6.050000000 |

19th Aug 2022
| 19-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2022 | 6.080000000 |

18th Aug 2022
| 18-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Aug-2022 | 6.090000000 |

17th Aug 2022
| 17-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Aug-2022 | 6.130000000 |

16th Aug 2022
| 16-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Aug-2022 | 6.140000000 |

15th Aug 2022
| 15-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Aug-2022 | 6.130000000 |

12th Aug 2022
| 12-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Aug-2022 | 6.130000000 |

11th Aug 2022
| 11-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Aug-2022 | 6.080000000 |

10th Aug 2022
| 10-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Aug-2022 | 6.080000000 |

9th Aug 2022
| 9-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Aug-2022 | 6.100000000 |

8th Aug 2022
| 8-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Aug-2022 | 6.090000000 |

5th Aug 2022
| 5-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Aug-2022 | 6.110000000 |

4th Aug 2022
| 4-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Aug-2022 | 6.090000000 |

3rd Aug 2022
| 3-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Aug-2022 | 6.090000000 |

2nd Aug 2022
| 2-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2022 | 6.070000000 |

1st Aug 2022
| 1-Aug-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2022 | 6.020000000 |

29th Jul 2022
| 29-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2022 | 6.020000000 |

28th Jul 2022
| 28-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jul-2022 | 6.000000000 |

27th Jul 2022
| 27-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jul-2022 | 5.980000000 |

26th Jul 2022
| 26-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jul-2022 | 6.010000000 |

25th Jul 2022
| 25-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jul-2022 | 6.010000000 |

22nd Jul 2022
| 22-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jul-2022 | 5.970000000 |

21st Jul 2022
| 21-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2022 | 5.950000000 |

20th Jul 2022
| 20-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jul-2022 | 5.910000000 |

19th Jul 2022
| 19-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jul-2022 | 5.860000000 |

18th Jul 2022
| 18-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jul-2022 | 5.820000000 |

15th Jul 2022
| 15-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2022 | 5.850000000 |

14th Jul 2022
| 14-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2022 | 5.850000000 |

13th Jul 2022
| 13-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jul-2022 | 5.850000000 |

12th Jul 2022
| 12-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jul-2022 | 5.850000000 |

11th Jul 2022
| 11-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2022 | 5.840000000 |

8th Jul 2022
| 8-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jul-2022 | 5.820000000 |

7th Jul 2022
| 7-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jul-2022 | 5.770000000 |

6th Jul 2022
| 6-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jul-2022 | 5.750000000 |

5th Jul 2022
| 5-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2022 | 5.750000000 |

4th Jul 2022
| 4-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2022 | 5.730000000 |

1st Jul 2022
| 1-Jul-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2022 | 5.730000000 |

30th Jun 2022
| 30-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jun-2022 | 5.740000000 |

29th Jun 2022
| 29-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jun-2022 | 5.820000000 |

28th Jun 2022
| 28-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jun-2022 | 5.860000000 |

27th Jun 2022
| 27-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2022 | 5.860000000 |

24th Jun 2022
| 24-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2022 | 5.820000000 |

23rd Jun 2022
| 23-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jun-2022 | 5.810000000 |

22nd Jun 2022
| 22-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jun-2022 | 5.830000000 |

21st Jun 2022
| 21-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2022 | 5.820000000 |

20th Jun 2022
| 20-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2022 | 5.800000000 |

17th Jun 2022
| 17-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2022 | 5.800000000 |

16th Jun 2022
| 16-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jun-2022 | 5.870000000 |

15th Jun 2022
| 15-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jun-2022 | 5.820000000 |

14th Jun 2022
| 14-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jun-2022 | 5.860000000 |

13th Jun 2022
| 13-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jun-2022 | 6.000000000 |

10th Jun 2022
| 10-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2022 | 6.070000000 |

9th Jun 2022
| 9-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jun-2022 | 6.100000000 |

8th Jun 2022
| 8-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jun-2022 | 6.120000000 |

7th Jun 2022
| 7-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jun-2022 | 6.150000000 |

6th Jun 2022
| 6-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jun-2022 | 6.180000000 |

3rd Jun 2022
| 3-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jun-2022 | 6.180000000 |

2nd Jun 2022
| 2-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jun-2022 | 6.170000000 |

1st Jun 2022
| 1-Jun-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-May-2022 | 6.180000000 |

31st May 2022
| 31-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-May-2022 | 6.180000000 |

30th May 2022
| 30-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-May-2022 | 6.160000000 |

27th May 2022
| 27-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-May-2022 | 6.160000000 |

26th May 2022
| 26-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-May-2022 | 6.070000000 |

25th May 2022
| 25-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-May-2022 | 6.010000000 |

24th May 2022
| 24-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-May-2022 | 6.010000000 |

23rd May 2022
| 23-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-May-2022 | 6.000000000 |

20th May 2022
| 20-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2022 | 5.990000000 |

19th May 2022
| 19-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-May-2022 | 6.000000000 |

18th May 2022
| 18-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-May-2022 | 6.040000000 |

17th May 2022
| 17-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-May-2022 | 6.040000000 |

16th May 2022
| 16-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-May-2022 | 6.040000000 |

13th May 2022
| 13-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-May-2022 | 6.020000000 |

12th May 2022
| 12-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-May-2022 | 6.040000000 |

11th May 2022
| 11-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-May-2022 | 6.050000000 |

10th May 2022
| 10-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-May-2022 | 6.040000000 |

9th May 2022
| 9-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-May-2022 | 6.100000000 |

6th May 2022
| 6-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2022 | 6.210000000 |

5th May 2022
| 5-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |

4th May 2022
| 4-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |
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< t r > < t d > M o n t h l y D i v i d e n d H i g h Y i e l d F u n d < / t d > < t d > U S D < / t d > < t d > 2 7 - A p r - 2 0 2 2 < / t d > < t d > 6 . 2 1 0 0 0 0 0 0 0 < / t d > < / t r > < / t b o d y > < / t a b l e > " ; ? >

2nd May 2022
| 2-May-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |

29th Apr 2022
| 29-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |

28th Apr 2022
| 28-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2022 | 6.210000000 |

27th Apr 2022
| 27-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Apr-2022 | 6.240000000 |

26th Apr 2022
| 26-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Apr-2022 | 6.230000000 |

25th Apr 2022
| 25-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Apr-2022 | 6.250000000 |

22nd Apr 2022
| 22-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Apr-2022 | 6.290000000 |

21st Apr 2022
| 21-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Apr-2022 | 6.300000000 |

20th Apr 2022
| 20-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Apr-2022 | 6.290000000 |

19th Apr 2022
| 19-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Apr-2022 | 6.320000000 |

18th Apr 2022
| 18-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Apr-2022 | 6.320000000 |

15th Apr 2022
| 15-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Apr-2022 | 6.320000000 |

14th Apr 2022
| 14-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Apr-2022 | 6.320000000 |

13th Apr 2022
| 13-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Apr-2022 | 6.310000000 |

12th Apr 2022
| 12-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Apr-2022 | 6.290000000 |

11th Apr 2022
| 11-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Apr-2022 | 6.340000000 |

8th Apr 2022
| 8-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Apr-2022 | 6.360000000 |

7th Apr 2022
| 7-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Apr-2022 | 6.380000000 |

6th Apr 2022
| 6-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Apr-2022 | 6.430000000 |

5th Apr 2022
| 5-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Apr-2022 | 6.450000000 |

4th Apr 2022
| 4-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Apr-2022 | 6.430000000 |

1st Apr 2022
| 1-Apr-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2022 | 6.450000000 |

31st Mar 2022
| 31-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Mar-2022 | 6.450000000 |

30th Mar 2022
| 30-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Mar-2022 | 6.450000000 |

29th Mar 2022
| 29-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Mar-2022 | 6.400000000 |

28th Mar 2022
| 28-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Mar-2022 | 6.410000000 |

25th Mar 2022
| 25-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2022 | 6.420000000 |

24th Mar 2022
| 24-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Mar-2022 | 6.420000000 |

23rd Mar 2022
| 23-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Mar-2022 | 6.410000000 |

22nd Mar 2022
| 22-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2022 | 6.400000000 |

21st Mar 2022
| 21-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2022 | 6.360000000 |

18th Mar 2022
| 18-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2022 | 6.360000000 |

17th Mar 2022
| 17-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2022 | 6.360000000 |

16th Mar 2022
| 16-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2022 | 6.360000000 |

15th Mar 2022
| 15-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Mar-2022 | 6.360000000 |

14th Mar 2022
| 14-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Mar-2022 | 6.420000000 |

11th Mar 2022
| 11-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2022 | 6.430000000 |

10th Mar 2022
| 10-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2022 | 6.460000000 |

9th Mar 2022
| 9-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Mar-2022 | 6.450000000 |

8th Mar 2022
| 8-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Mar-2022 | 6.480000000 |

7th Mar 2022
| 7-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Mar-2022 | 6.510000000 |

4th Mar 2022
| 4-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2022 | 6.530000000 |

3rd Mar 2022
| 3-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Mar-2022 | 6.540000000 |

2nd Mar 2022
| 2-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Mar-2022 | 6.530000000 |

1st Mar 2022
| 1-Mar-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Feb-2022 | 6.530000000 |

28th Feb 2022
| 28-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Feb-2022 | 6.510000000 |

25th Feb 2022
| 25-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Feb-2022 | 6.470000000 |

24th Feb 2022
| 24-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Feb-2022 | 6.500000000 |

23rd Feb 2022
| 23-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2022 | 6.510000000 |

22nd Feb 2022
| 22-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2022 | 6.510000000 |

21st Feb 2022
| 21-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2022 | 6.510000000 |

18th Feb 2022
| 18-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2022 | 6.510000000 |

17th Feb 2022
| 17-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Feb-2022 | 6.510000000 |

16th Feb 2022
| 16-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Feb-2022 | 6.500000000 |

15th Feb 2022
| 15-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Feb-2022 | 6.490000000 |

14th Feb 2022
| 14-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Feb-2022 | 6.570000000 |

11th Feb 2022
| 11-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Feb-2022 | 6.610000000 |

10th Feb 2022
| 10-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Feb-2022 | 6.610000000 |

9th Feb 2022
| 9-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Feb-2022 | 6.580000000 |

8th Feb 2022
| 8-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Feb-2022 | 6.570000000 |

7th Feb 2022
| 7-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Feb-2022 | 6.580000000 |

4th Feb 2022
| 4-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Feb-2022 | 6.620000000 |

3rd Feb 2022
| 3-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Feb-2022 | 6.650000000 |

2nd Feb 2022
| 2-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Feb-2022 | 6.630000000 |

1st Feb 2022
| 1-Feb-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jan-2022 | 6.610000000 |

31st Jan 2022
| 31-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jan-2022 | 6.600000000 |

28th Jan 2022
| 28-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jan-2022 | 6.650000000 |

27th Jan 2022
| 27-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jan-2022 | 6.700000000 |

26th Jan 2022
| 26-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jan-2022 | 6.680000000 |

25th Jan 2022
| 25-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jan-2022 | 6.680000000 |

24th Jan 2022
| 24-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jan-2022 | 6.710000000 |

21st Jan 2022
| 21-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jan-2022 | 6.740000000 |

20th Jan 2022
| 20-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jan-2022 | 6.740000000 |

19th Jan 2022
| 19-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jan-2022 | 6.730000000 |

18th Jan 2022
| 18-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jan-2022 | 6.760000000 |

17th Jan 2022
| 17-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jan-2022 | 6.780000000 |

14th Jan 2022
| 14-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jan-2022 | 6.780000000 |

13th Jan 2022
| 13-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jan-2022 | 6.780000000 |

12th Jan 2022
| 12-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jan-2022 | 6.760000000 |

11th Jan 2022
| 11-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jan-2022 | 6.760000000 |

10th Jan 2022
| 10-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jan-2022 | 6.770000000 |

7th Jan 2022
| 7-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jan-2022 | 6.770000000 |

6th Jan 2022
| 6-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jan-2022 | 6.800000000 |

5th Jan 2022
| 5-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jan-2022 | 6.810000000 |

4th Jan 2022
| 4-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Dec-2021 | 6.820000000 |

3rd Jan 2022
| 3-Jan-2022 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2021 | 6.810000000 |

31st Dec 2021
| 31-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2021 | 6.810000000 |

30th Dec 2021
| 30-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2021 | 6.810000000 |

29th Dec 2021
| 29-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2021 | 6.830000000 |

28th Dec 2021
| 28-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2021 | 6.830000000 |

27th Dec 2021
| 27-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2021 | 6.830000000 |

24th Dec 2021
| 24-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2021 | 6.830000000 |

23rd Dec 2021
| 23-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2021 | 6.820000000 |

22nd Dec 2021
| 22-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Dec-2021 | 6.810000000 |

21st Dec 2021
| 21-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Dec-2021 | 6.780000000 |

20th Dec 2021
| 20-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Dec-2021 | 6.790000000 |

17th Dec 2021
| 17-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Dec-2021 | 6.800000000 |

16th Dec 2021
| 16-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Dec-2021 | 6.780000000 |

15th Dec 2021
| 15-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Dec-2021 | 6.780000000 |

14th Dec 2021
| 14-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Dec-2021 | 6.790000000 |

13th Dec 2021
| 13-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Dec-2021 | 6.800000000 |

10th Dec 2021
| 10-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Dec-2021 | 6.800000000 |

9th Dec 2021
| 9-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Dec-2021 | 6.800000000 |

8th Dec 2021
| 8-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Dec-2021 | 6.810000000 |

7th Dec 2021
| 7-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Dec-2021 | 6.760000000 |

6th Dec 2021
| 6-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Dec-2021 | 6.750000000 |

3rd Dec 2021
| 3-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Dec-2021 | 6.740000000 |
ÿþ< ? p h p $ f u n d _ i d = " 2 7 " ; $ p r i c e _ t a b l e = " < t a b l e b o r d e r = \ " 0 \ " c e l l s p a c i n g = \ " 1 \ " c e l l p a d d i n g = \ " 1 \ " >
< t b o d y > < t r >
< t d > 2 - D e c - 2 0 2 1 < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > F u n d N a m e < / t d >
< t d > C u r r e n c y < / t d >
< t d > D a t e < / t d >
< t d > N A V < / t d >
< / t r >
< t r > < t d > M o n t h l y D i v i d e n d H i g h Y i e l d F u n d < / t d > < t d > U S D < / t d > < t d > 0 1 - D e c - 2 0 2 1 < / t d > < t d > 6 . 7 3 0 0 0 0 0 0 0 < / t d > < / t r > < / t b o d y > < / t a b l e > " ; ? >

1st Dec 2021
| 1-Dec-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Nov-2021 | 6.720000000 |

30th Nov 2021
| 30-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Nov-2021 | 6.730000000 |

29th Nov 2021
| 29-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2021 | 6.720000000 |

26th Nov 2021
| 26-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Nov-2021 | 6.770000000 |

25th Nov 2021
| 25-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2021 | 6.810000000 |

24th Nov 2021
| 24-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2021 | 6.810000000 |

23rd Nov 2021
| 23-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2021 | 6.810000000 |

22nd Nov 2021
| 22-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2021 | 6.810000000 |

19th Nov 2021
| 19-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2021 | 6.820000000 |

18th Nov 2021
| 18-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Nov-2021 | 6.820000000 |

17th Nov 2021
| 17-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Nov-2021 | 6.830000000 |

16th Nov 2021
| 16-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2021 | 6.830000000 |

15th Nov 2021
| 15-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Nov-2021 | 6.840000000 |

12th Nov 2021
| 12-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Nov-2021 | 6.850000000 |

11th Nov 2021
| 11-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2021 | 6.870000000 |

10th Nov 2021
| 10-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2021 | 6.870000000 |

9th Nov 2021
| 9-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2021 | 6.870000000 |

8th Nov 2021
| 8-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Nov-2021 | 6.860000000 |

5th Nov 2021
| 5-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Nov-2021 | 6.830000000 |

4th Nov 2021
| 4-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Nov-2021 | 6.820000000 |

3rd Nov 2021
| 3-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2021 | 6.810000000 |

2nd Nov 2021
| 2-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2021 | 6.810000000 |

1st Nov 2021
| 1-Nov-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Oct-2021 | 6.810000000 |

29th Oct 2021
| 29-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Oct-2021 | 6.820000000 |

28th Oct 2021
| 28-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Oct-2021 | 6.830000000 |

27th Oct 2021
| 27-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Oct-2021 | 6.830000000 |

26th Oct 2021
| 26-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Oct-2021 | 6.830000000 |

25th Oct 2021
| 25-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Oct-2021 | 6.840000000 |

22nd Oct 2021
| 22-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Oct-2021 | 6.840000000 |

21st Oct 2021
| 21-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Oct-2021 | 6.840000000 |

20th Oct 2021
| 20-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Oct-2021 | 6.830000000 |

19th Oct 2021
| 19-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Oct-2021 | 6.830000000 |

18th Oct 2021
| 18-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Oct-2021 | 6.840000000 |

15th Oct 2021
| 15-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Oct-2021 | 6.830000000 |

14th Oct 2021
| 14-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Oct-2021 | 6.810000000 |

13th Oct 2021
| 13-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Oct-2021 | 6.810000000 |

12th Oct 2021
| 12-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Oct-2021 | 6.830000000 |

11th Oct 2021
| 11-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2021 | 6.840000000 |

8th Oct 2021
| 8-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2021 | 6.840000000 |

7th Oct 2021
| 7-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Oct-2021 | 6.830000000 |

6th Oct 2021
| 6-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Oct-2021 | 6.850000000 |

5th Oct 2021
| 5-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Oct-2021 | 6.850000000 |

4th Oct 2021
| 4-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Oct-2021 | 6.860000000 |

1st Oct 2021
| 1-Oct-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Sep-2021 | 6.860000000 |

30th Sep 2021
| 30-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Sep-2021 | 6.860000000 |

29th Sep 2021
| 29-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Sep-2021 | 6.870000000 |

28th Sep 2021
| 28-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Sep-2021 | 6.890000000 |

27th Sep 2021
| 27-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Sep-2021 | 6.900000000 |

24th Sep 2021
| 24-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Sep-2021 | 6.900000000 |

23rd Sep 2021
| 23-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2021 | 6.890000000 |

22nd Sep 2021
| 22-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Sep-2021 | 6.890000000 |

21st Sep 2021
| 21-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2021 | 6.910000000 |

20th Sep 2021
| 20-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Sep-2021 | 6.910000000 |

17th Sep 2021
| 17-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Sep-2021 | 6.910000000 |

16th Sep 2021
| 16-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2021 | 6.910000000 |

15th Sep 2021
| 15-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2021 | 6.910000000 |

14th Sep 2021
| 14-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2021 | 6.910000000 |

13th Sep 2021
| 13-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Sep-2021 | 6.900000000 |

10th Sep 2021
| 10-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Sep-2021 | 6.900000000 |

9th Sep 2021
| 9-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Sep-2021 | 6.890000000 |

8th Sep 2021
| 8-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Sep-2021 | 6.890000000 |

7th Sep 2021
| 7-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Sep-2021 | 6.900000000 |

6th Sep 2021
| 6-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Sep-2021 | 6.900000000 |

3rd Sep 2021
| 3-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Sep-2021 | 6.900000000 |

2nd Sep 2021
| 2-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2021 | 6.890000000 |

1st Sep 2021
| 1-Sep-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Aug-2021 | 6.890000000 |

31st Aug 2021
| 31-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Aug-2021 | 6.880000000 |

30th Aug 2021
| 30-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Aug-2021 | 6.900000000 |

27th Aug 2021
| 27-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Aug-2021 | 6.880000000 |

26th Aug 2021
| 26-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Aug-2021 | 6.880000000 |

25th Aug 2021
| 25-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Aug-2021 | 6.870000000 |

24th Aug 2021
| 24-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Aug-2021 | 6.860000000 |

23rd Aug 2021
| 23-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Aug-2021 | 6.840000000 |

20th Aug 2021
| 20-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Aug-2021 | 6.840000000 |

19th Aug 2021
| 19-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2021 | 6.850000000 |

18th Aug 2021
| 18-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Aug-2021 | 6.850000000 |

17th Aug 2021
| 17-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Aug-2021 | 6.850000000 |

16th Aug 2021
| 16-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Aug-2021 | 6.850000000 |

13th Aug 2021
| 13-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Aug-2021 | 6.850000000 |

12th Aug 2021
| 12-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Aug-2021 | 6.850000000 |

11th Aug 2021
| 11-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Aug-2021 | 6.860000000 |

10th Aug 2021
| 10-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Aug-2021 | 6.870000000 |

9th Aug 2021
| 9-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Aug-2021 | 6.870000000 |

6th Aug 2021
| 6-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Aug-2021 | 6.870000000 |

5th Aug 2021
| 5-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Aug-2021 | 6.860000000 |

4th Aug 2021
| 4-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Aug-2021 | 6.870000000 |

3rd Aug 2021
| 3-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jul-2021 | 6.890000000 |

2nd Aug 2021
| 2-Aug-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2021 | 6.880000000 |

30th Jul 2021
| 30-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2021 | 6.880000000 |

29th Jul 2021
| 29-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2021 | 6.900000000 |

28th Jul 2021
| 28-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jul-2021 | 6.900000000 |

27th Jul 2021
| 27-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jul-2021 | 6.910000000 |

26th Jul 2021
| 26-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jul-2021 | 6.900000000 |

23rd Jul 2021
| 23-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2021 | 6.880000000 |

22nd Jul 2021
| 22-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2021 | 6.880000000 |

21st Jul 2021
| 21-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2021 | 6.880000000 |

20th Jul 2021
| 20-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jul-2021 | 6.870000000 |

19th Jul 2021
| 19-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jul-2021 | 6.900000000 |

16th Jul 2021
| 16-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jul-2021 | 6.910000000 |

15th Jul 2021
| 15-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jul-2021 | 6.920000000 |

14th Jul 2021
| 14-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2021 | 6.920000000 |

13th Jul 2021
| 13-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jul-2021 | 6.930000000 |

12th Jul 2021
| 12-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jul-2021 | 6.920000000 |

9th Jul 2021
| 9-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2021 | 6.920000000 |

8th Jul 2021
| 8-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jul-2021 | 6.920000000 |

7th Jul 2021
| 7-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jul-2021 | 6.910000000 |

6th Jul 2021
| 6-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2021 | 6.910000000 |

5th Jul 2021
| 5-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2021 | 6.900000000 |

2nd Jul 2021
| 2-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2021 | 6.900000000 |

1st Jul 2021
| 1-Jul-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2021 | 6.890000000 |

30th Jun 2021
| 30-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jun-2021 | 6.890000000 |

29th Jun 2021
| 29-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jun-2021 | 6.900000000 |

28th Jun 2021
| 28-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jun-2021 | 6.900000000 |

25th Jun 2021
| 25-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2021 | 6.890000000 |

24th Jun 2021
| 24-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2021 | 6.880000000 |

23rd Jun 2021
| 23-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jun-2021 | 6.880000000 |

22nd Jun 2021
| 22-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jun-2021 | 6.880000000 |

21st Jun 2021
| 21-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jun-2021 | 6.870000000 |

18th Jun 2021
| 18-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2021 | 6.870000000 |

17th Jun 2021
| 17-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2021 | 6.880000000 |

16th Jun 2021
| 16-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jun-2021 | 6.890000000 |

15th Jun 2021
| 15-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jun-2021 | 6.890000000 |

14th Jun 2021
| 14-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jun-2021 | 6.890000000 |

11th Jun 2021
| 11-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jun-2021 | 6.880000000 |

10th Jun 2021
| 10-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2021 | 6.880000000 |

9th Jun 2021
| 9-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jun-2021 | 6.870000000 |

8th Jun 2021
| 8-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jun-2021 | 6.860000000 |

7th Jun 2021
| 7-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jun-2021 | 6.850000000 |

4th Jun 2021
| 4-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jun-2021 | 6.850000000 |

3rd Jun 2021
| 3-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jun-2021 | 6.850000000 |

2nd Jun 2021
| 2-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jun-2021 | 6.840000000 |

1st Jun 2021
| 1-Jun-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-May-2021 | 6.840000000 |

31st May 2021
| 31-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-May-2021 | 6.840000000 |

28th May 2021
| 28-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-May-2021 | 6.840000000 |

27th May 2021
| 27-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-May-2021 | 6.850000000 |

26th May 2021
| 26-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-May-2021 | 6.850000000 |

25th May 2021
| 25-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-May-2021 | 6.840000000 |

24th May 2021
| 24-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-May-2021 | 6.840000000 |

21st May 2021
| 21-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-May-2021 | 6.830000000 |

20th May 2021
| 20-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2021 | 6.830000000 |

19th May 2021
| 19-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-May-2021 | 6.840000000 |

18th May 2021
| 18-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-May-2021 | 6.850000000 |

17th May 2021
| 17-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-May-2021 | 6.850000000 |

14th May 2021
| 14-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-May-2021 | 6.830000000 |

13th May 2021
| 13-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-May-2021 | 6.830000000 |

12th May 2021
| 12-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-May-2021 | 6.850000000 |

11th May 2021
| 11-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-May-2021 | 6.860000000 |

10th May 2021
| 10-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-May-2021 | 6.860000000 |

7th May 2021
| 7-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-May-2021 | 6.860000000 |

6th May 2021
| 6-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Apr-2021 | 6.860000000 |

5th May 2021
| 5-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2021 | 6.850000000 |

4th May 2021
| 4-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2021 | 6.850000000 |

3rd May 2021
| 3-May-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2021 | 6.850000000 |

30th Apr 2021
| 30-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2021 | 6.850000000 |

29th Apr 2021
| 29-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2021 | 6.880000000 |

28th Apr 2021
| 28-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2021 | 6.880000000 |

27th Apr 2021
| 27-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Apr-2021 | 6.880000000 |

26th Apr 2021
| 26-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Apr-2021 | 6.870000000 |

23rd Apr 2021
| 23-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Apr-2021 | 6.860000000 |

22nd Apr 2021
| 22-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Apr-2021 | 6.860000000 |

21st Apr 2021
| 21-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Apr-2021 | 6.860000000 |

20th Apr 2021
| 20-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Apr-2021 | 6.870000000 |

19th Apr 2021
| 19-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2021 | 6.870000000 |

16th Apr 2021
| 16-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Apr-2021 | 6.870000000 |

15th Apr 2021
| 15-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Apr-2021 | 6.860000000 |

14th Apr 2021
| 14-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Apr-2021 | 6.850000000 |

13th Apr 2021
| 13-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Apr-2021 | 6.860000000 |

12th Apr 2021
| 12-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Apr-2021 | 6.860000000 |

9th Apr 2021
| 9-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Apr-2021 | 6.870000000 |

8th Apr 2021
| 8-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Apr-2021 | 6.860000000 |

7th Apr 2021
| 7-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Apr-2021 | 6.850000000 |

6th Apr 2021
| 6-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Apr-2021 | 6.840000000 |

5th Apr 2021
| 5-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2021 | 6.820000000 |

2nd Apr 2021
| 2-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2021 | 6.820000000 |

1st Apr 2021
| 1-Apr-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2021 | 6.820000000 |

31st Mar 2021
| 31-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Mar-2021 | 6.810000000 |

30th Mar 2021
| 30-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Mar-2021 | 6.840000000 |

29th Mar 2021
| 29-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Mar-2021 | 6.840000000 |

26th Mar 2021
| 26-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Mar-2021 | 6.830000000 |

25th Mar 2021
| 25-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2021 | 6.830000000 |

24th Mar 2021
| 24-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Mar-2021 | 6.820000000 |

23rd Mar 2021
| 23-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Mar-2021 | 6.810000000 |

22nd Mar 2021
| 22-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Mar-2021 | 6.790000000 |

19th Mar 2021
| 19-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Mar-2021 | 6.790000000 |

18th Mar 2021
| 18-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2021 | 6.830000000 |

17th Mar 2021
| 17-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2021 | 6.830000000 |

16th Mar 2021
| 16-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2021 | 6.830000000 |

15th Mar 2021
| 15-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Mar-2021 | 6.840000000 |

12th Mar 2021
| 12-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Mar-2021 | 6.840000000 |

11th Mar 2021
| 11-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2021 | 6.810000000 |

10th Mar 2021
| 10-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2021 | 6.820000000 |

9th Mar 2021
| 9-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Mar-2021 | 6.820000000 |

8th Mar 2021
| 8-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Mar-2021 | 6.830000000 |

5th Mar 2021
| 5-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Mar-2021 | 6.840000000 |

4th Mar 2021
| 4-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2021 | 6.850000000 |

3rd Mar 2021
| 3-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Mar-2021 | 6.850000000 |

2nd Mar 2021
| 2-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Mar-2021 | 6.850000000 |

1st Mar 2021
| 1-Mar-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Feb-2021 | 6.830000000 |

26th Feb 2021
| 26-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Feb-2021 | 6.840000000 |

25th Feb 2021
| 25-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Feb-2021 | 6.880000000 |

24th Feb 2021
| 24-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Feb-2021 | 6.890000000 |

23rd Feb 2021
| 23-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Feb-2021 | 6.900000000 |

22nd Feb 2021
| 22-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Feb-2021 | 6.900000000 |

19th Feb 2021
| 19-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Feb-2021 | 6.890000000 |

18th Feb 2021
| 18-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2021 | 6.900000000 |

17th Feb 2021
| 17-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Feb-2021 | 6.900000000 |

16th Feb 2021
| 16-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Feb-2021 | 6.900000000 |

15th Feb 2021
| 15-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Feb-2021 | 6.900000000 |

12th Feb 2021
| 12-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Feb-2021 | 6.900000000 |

11th Feb 2021
| 11-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Feb-2021 | 6.890000000 |

10th Feb 2021
| 10-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Feb-2021 | 6.890000000 |

9th Feb 2021
| 9-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Feb-2021 | 6.890000000 |

8th Feb 2021
| 8-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Feb-2021 | 6.880000000 |

5th Feb 2021
| 5-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Feb-2021 | 6.870000000 |

4th Feb 2021
| 4-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Feb-2021 | 6.860000000 |

3rd Feb 2021
| 3-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Feb-2021 | 6.840000000 |

2nd Feb 2021
| 2-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Feb-2021 | 6.830000000 |

1st Feb 2021
| 1-Feb-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jan-2021 | 6.830000000 |

29th Jan 2021
| 29-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jan-2021 | 6.840000000 |

28th Jan 2021
| 28-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jan-2021 | 6.850000000 |

27th Jan 2021
| 27-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jan-2021 | 6.870000000 |

26th Jan 2021
| 26-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jan-2021 | 6.870000000 |

25th Jan 2021
| 25-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jan-2021 | 6.870000000 |

22nd Jan 2021
| 22-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jan-2021 | 6.880000000 |

21st Jan 2021
| 21-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jan-2021 | 6.890000000 |

20th Jan 2021
| 20-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jan-2021 | 6.880000000 |

19th Jan 2021
| 19-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jan-2021 | 6.880000000 |

18th Jan 2021
| 18-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jan-2021 | 6.880000000 |

15th Jan 2021
| 15-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jan-2021 | 6.880000000 |

14th Jan 2021
| 14-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jan-2021 | 6.860000000 |

13th Jan 2021
| 13-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jan-2021 | 6.850000000 |

12th Jan 2021
| 12-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jan-2021 | 6.870000000 |

11th Jan 2021
| 11-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jan-2021 | 6.870000000 |

8th Jan 2021
| 8-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jan-2021 | 6.870000000 |

7th Jan 2021
| 7-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jan-2021 | 6.860000000 |

6th Jan 2021
| 6-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jan-2021 | 6.850000000 |

5th Jan 2021
| 5-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jan-2021 | 6.840000000 |

4th Jan 2021
| 4-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Dec-2020 | 6.850000000 |

1st Jan 2021
| 1-Jan-2021 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2020 | 6.820000000 |

31st Dec 2020
| 31-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2020 | 6.820000000 |

30th Dec 2020
| 30-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2020 | 6.820000000 |

29th Dec 2020
| 29-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2020 | 6.820000000 |

28th Dec 2020
| 28-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2020 | 6.830000000 |

25th Dec 2020
| 25-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2020 | 6.830000000 |

24th Dec 2020
| 24-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2020 | 6.830000000 |

23rd Dec 2020
| 23-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Dec-2020 | 6.820000000 |

22nd Dec 2020
| 22-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Dec-2020 | 6.810000000 |

21st Dec 2020
| 21-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Dec-2020 | 6.840000000 |

18th Dec 2020
| 18-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Dec-2020 | 6.840000000 |

17th Dec 2020
| 17-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Dec-2020 | 6.830000000 |

16th Dec 2020
| 16-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Dec-2020 | 6.830000000 |

15th Dec 2020
| 15-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Dec-2020 | 6.820000000 |
ÿþ< ? p h p $ f u n d _ i d = " 2 7 " ; $ p r i c e _ t a b l e = " < t a b l e b o r d e r = \ " 0 \ " c e l l s p a c i n g = \ " 1 \ " c e l l p a d d i n g = \ " 1 \ " >
< t b o d y > < t r >
< t d > 1 4 - D e c - 2 0 2 0 < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > F u n d N a m e < / t d >
< t d > C u r r e n c y < / t d >
< t d > D a t e < / t d >
< t d > N A V < / t d >
< / t r >
< t r > < t d > M o n t h l y D i v i d e n d H i g h Y i e l d F u n d < / t d > < t d > U S D < / t d > < t d > 1 3 - D e c - 2 0 2 0 < / t d > < t d > 6 . 8 1 0 0 0 0 0 0 0 < / t d > < / t r > < / t b o d y > < / t a b l e > " ; ? >

11th Dec 2020
| 11-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Dec-2020 | 6.810000000 |

10th Dec 2020
| 10-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Dec-2020 | 6.810000000 |

9th Dec 2020
| 9-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Dec-2020 | 6.820000000 |

8th Dec 2020
| 8-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Dec-2020 | 6.810000000 |

7th Dec 2020
| 7-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Dec-2020 | 6.810000000 |

4th Dec 2020
| 4-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Dec-2020 | 6.790000000 |

3rd Dec 2020
| 3-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Dec-2020 | 6.780000000 |

2nd Dec 2020
| 2-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Dec-2020 | 6.770000000 |

1st Dec 2020
| 1-Dec-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Nov-2020 | 6.750000000 |

30th Nov 2020
| 30-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Nov-2020 | 6.750000000 |

27th Nov 2020
| 27-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2020 | 6.770000000 |

26th Nov 2020
| 26-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Nov-2020 | 6.780000000 |

25th Nov 2020
| 25-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Nov-2020 | 6.780000000 |

24th Nov 2020
| 24-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Nov-2020 | 6.730000000 |

23rd Nov 2020
| 23-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2020 | 6.730000000 |

20th Nov 2020
| 20-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2020 | 6.730000000 |

19th Nov 2020
| 19-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2020 | 6.730000000 |

18th Nov 2020
| 18-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Nov-2020 | 6.730000000 |

17th Nov 2020
| 17-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Nov-2020 | 6.720000000 |

16th Nov 2020
| 16-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Nov-2020 | 6.700000000 |

13th Nov 2020
| 13-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Nov-2020 | 6.690000000 |

12th Nov 2020
| 12-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Nov-2020 | 6.720000000 |

11th Nov 2020
| 11-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Nov-2020 | 6.720000000 |

10th Nov 2020
| 10-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2020 | 6.750000000 |

9th Nov 2020
| 9-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Nov-2020 | 6.670000000 |

6th Nov 2020
| 6-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Nov-2020 | 6.670000000 |

5th Nov 2020
| 5-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Nov-2020 | 6.620000000 |

4th Nov 2020
| 4-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Nov-2020 | 6.540000000 |

3rd Nov 2020
| 3-Nov-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Oct-2020 | 6.530000000 |
ÿþ< ? p h p $ f u n d _ i d = " 2 7 " ; $ p r i c e _ t a b l e = " < t a b l e b o r d e r = \ " 0 \ " c e l l s p a c i n g = \ " 1 \ " c e l l p a d d i n g = \ " 1 \ " >
< t b o d y > < t r >
< t d > 2 - N o v - 2 0 2 0 < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< t d > & n b s p ; < / t d >
< / t r >
< t r >
< t d > F u n d N a m e < / t d >
< t d > C u r r e n c y < / t d >
< t d > D a t e < / t d >
< t d > N A V < / t d >
< / t r >
< t r > < t d > M o n t h l y D i v i d e n d H i g h Y i e l d F u n d < / t d > < t d > U S D < / t d > < t d > 3 0 - O c t - 2 0 2 0 < / t d > < t d > 6 . 5 3 0 0 0 0 0 0 0 < / t d > < / t r > < / t b o d y > < / t a b l e > " ; ? >

30th Oct 2020
| 30-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Oct-2020 | 6.530000000 |

29th Oct 2020
| 29-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Oct-2020 | 6.540000000 |

28th Oct 2020
| 28-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Oct-2020 | 6.590000000 |

27th Oct 2020
| 27-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Oct-2020 | 6.630000000 |

26th Oct 2020
| 26-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Oct-2020 | 6.610000000 |

23rd Oct 2020
| 23-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Oct-2020 | 6.610000000 |

22nd Oct 2020
| 22-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Oct-2020 | 6.610000000 |

21st Oct 2020
| 21-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Oct-2020 | 6.610000000 |

20th Oct 2020
| 20-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Oct-2020 | 6.610000000 |

19th Oct 2020
| 19-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Oct-2020 | 6.610000000 |

16th Oct 2020
| 16-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Oct-2020 | 6.600000000 |

15th Oct 2020
| 15-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Oct-2020 | 6.620000000 |

14th Oct 2020
| 14-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Oct-2020 | 6.630000000 |

13th Oct 2020
| 13-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Oct-2020 | 6.620000000 |

12th Oct 2020
| 12-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Oct-2020 | 6.600000000 |

9th Oct 2020
| 9-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Oct-2020 | 6.600000000 |

8th Oct 2020
| 8-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2020 | 6.590000000 |

7th Oct 2020
| 7-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Oct-2020 | 6.580000000 |

6th Oct 2020
| 6-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Oct-2020 | 6.550000000 |

5th Oct 2020
| 5-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Oct-2020 | 6.520000000 |

2nd Oct 2020
| 2-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Oct-2020 | 6.520000000 |

1st Oct 2020
| 1-Oct-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Sep-2020 | 6.510000000 |

30th Sep 2020
| 30-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Sep-2020 | 6.490000000 |

29th Sep 2020
| 29-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Sep-2020 | 6.510000000 |

28th Sep 2020
| 28-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Sep-2020 | 6.480000000 |

25th Sep 2020
| 25-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Sep-2020 | 6.480000000 |

24th Sep 2020
| 24-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Sep-2020 | 6.520000000 |

23rd Sep 2020
| 23-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Sep-2020 | 6.590000000 |

22nd Sep 2020
| 22-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2020 | 6.590000000 |

21st Sep 2020
| 21-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2020 | 6.590000000 |

18th Sep 2020
| 18-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2020 | 6.590000000 |

17th Sep 2020
| 17-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Sep-2020 | 6.600000000 |

16th Sep 2020
| 16-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Sep-2020 | 6.590000000 |

15th Sep 2020
| 15-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Sep-2020 | 6.570000000 |

14th Sep 2020
| 14-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Sep-2020 | 6.570000000 |

11th Sep 2020
| 11-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Sep-2020 | 6.590000000 |

10th Sep 2020
| 10-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Sep-2020 | 6.590000000 |

9th Sep 2020
| 9-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Sep-2020 | 6.580000000 |

8th Sep 2020
| 8-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Sep-2020 | 6.600000000 |

7th Sep 2020
| 7-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Sep-2020 | 6.620000000 |

4th Sep 2020
| 4-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Sep-2020 | 6.620000000 |

3rd Sep 2020
| 3-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Sep-2020 | 6.650000000 |

2nd Sep 2020
| 2-Sep-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Sep-2020 | 6.630000000 |

31st Aug 2020
| 31-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Aug-2020 | 6.620000000 |

28th Aug 2020
| 28-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Aug-2020 | 6.630000000 |

27th Aug 2020
| 27-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Aug-2020 | 6.620000000 |

26th Aug 2020
| 26-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Aug-2020 | 6.620000000 |

25th Aug 2020
| 25-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Aug-2020 | 6.590000000 |

24th Aug 2020
| 24-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Aug-2020 | 6.580000000 |

21st Aug 2020
| 21-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Aug-2020 | 6.580000000 |

20th Aug 2020
| 20-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Aug-2020 | 6.580000000 |

19th Aug 2020
| 19-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2020 | 6.580000000 |

18th Aug 2020
| 18-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Aug-2020 | 6.570000000 |

17th Aug 2020
| 17-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Aug-2020 | 6.580000000 |

14th Aug 2020
| 14-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Aug-2020 | 6.590000000 |

13th Aug 2020
| 13-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Aug-2020 | 6.610000000 |

12th Aug 2020
| 12-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Aug-2020 | 6.630000000 |

11th Aug 2020
| 11-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Aug-2020 | 6.630000000 |

10th Aug 2020
| 10-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Aug-2020 | 6.630000000 |

7th Aug 2020
| 7-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Aug-2020 | 6.630000000 |

6th Aug 2020
| 6-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Aug-2020 | 6.630000000 |

5th Aug 2020
| 5-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Aug-2020 | 6.600000000 |

4th Aug 2020
| 4-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jul-2020 | 6.590000000 |

3rd Aug 2020
| 3-Aug-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jul-2020 | 6.570000000 |

31st Jul 2020
| 31-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jul-2020 | 6.570000000 |

30th Jul 2020
| 30-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2020 | 6.580000000 |

29th Jul 2020
| 29-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2020 | 6.560000000 |

28th Jul 2020
| 28-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jul-2020 | 6.550000000 |

27th Jul 2020
| 27-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jul-2020 | 6.540000000 |

24th Jul 2020
| 24-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jul-2020 | 6.540000000 |

23rd Jul 2020
| 23-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jul-2020 | 6.520000000 |

22nd Jul 2020
| 22-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jul-2020 | 6.520000000 |

21st Jul 2020
| 21-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jul-2020 | 6.470000000 |

20th Jul 2020
| 20-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jul-2020 | 6.450000000 |

17th Jul 2020
| 17-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jul-2020 | 6.430000000 |

16th Jul 2020
| 16-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jul-2020 | 6.420000000 |

15th Jul 2020
| 15-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jul-2020 | 6.390000000 |

14th Jul 2020
| 14-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jul-2020 | 6.390000000 |

13th Jul 2020
| 13-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jul-2020 | 6.370000000 |

10th Jul 2020
| 10-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jul-2020 | 6.370000000 |

9th Jul 2020
| 9-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2020 | 6.380000000 |

8th Jul 2020
| 8-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2020 | 6.380000000 |

7th Jul 2020
| 7-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jul-2020 | 6.380000000 |

6th Jul 2020
| 6-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jul-2020 | 6.380000000 |

3rd Jul 2020
| 3-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jul-2020 | 6.360000000 |

2nd Jul 2020
| 2-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2020 | 6.350000000 |

1st Jul 2020
| 1-Jul-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2020 | 6.320000000 |

29th Jun 2020
| 29-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jun-2020 | 6.290000000 |

25th Jun 2020
| 25-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jun-2020 | 6.360000000 |

24th Jun 2020
| 24-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2020 | 6.370000000 |

23rd Jun 2020
| 23-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2020 | 6.420000000 |

22nd Jun 2020
| 22-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jun-2020 | 6.410000000 |

19th Jun 2020
| 19-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jun-2020 | 6.420000000 |

18th Jun 2020
| 18-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jun-2020 | 6.420000000 |

17th Jun 2020
| 17-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2020 | 6.450000000 |

16th Jun 2020
| 16-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2020 | 6.450000000 |

15th Jun 2020
| 15-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jun-2020 | 6.350000000 |

12th Jun 2020
| 12-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jun-2020 | 6.350000000 |

11th Jun 2020
| 11-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jun-2020 | 6.330000000 |

10th Jun 2020
| 10-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jun-2020 | 6.430000000 |

9th Jun 2020
| 9-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2020 | 6.450000000 |

8th Jun 2020
| 8-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jun-2020 | 6.480000000 |

5th Jun 2020
| 5-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jun-2020 | 6.470000000 |

4th Jun 2020
| 4-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jun-2020 | 6.380000000 |

3rd Jun 2020
| 3-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jun-2020 | 6.380000000 |

2nd Jun 2020
| 2-Jun-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jun-2020 | 6.320000000 |

29th May 2020
| 29-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-May-2020 | 6.260000000 |

28th May 2020
| 28-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-May-2020 | 6.260000000 |

27th May 2020
| 27-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-May-2020 | 6.260000000 |

26th May 2020
| 26-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-May-2020 | 6.230000000 |

22nd May 2020
| 22-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-May-2020 | 6.170000000 |

21st May 2020
| 21-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-May-2020 | 6.160000000 |

20th May 2020
| 20-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-May-2020 | 6.130000000 |

19th May 2020
| 19-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2020 | 6.080000000 |

19th May 2020
| 19-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2020 | 6.080000000 |

15th May 2020
| 15-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-May-2020 | 6.000000000 |

14th May 2020
| 14-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-May-2020 | 6.000000000 |

13th May 2020
| 13-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-May-2020 | 6.030000000 |

12th May 2020
| 12-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-May-2020 | 6.060000000 |

11th May 2020
| 11-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-May-2020 | 6.040000000 |

8th May 2020
| 8-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-May-2020 | 6.040000000 |

7th May 2020
| 7-May-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-May-2020 | 6.040000000 |

28th Apr 2020
| 28-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2020 | 5.950000000 |

27th Apr 2020
| 27-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Apr-2020 | 5.960000000 |

24th Apr 2020
| 24-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Apr-2020 | 5.960000000 |

23rd Apr 2020
| 23-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Apr-2020 | 5.980000000 |

22nd Apr 2020
| 22-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Apr-2020 | 6.000000000 |

21st Apr 2020
| 21-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Apr-2020 | 5.990000000 |

20th Apr 2020
| 20-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Apr-2020 | 6.070000000 |

17th Apr 2020
| 17-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Apr-2020 | 6.100000000 |

16th Apr 2020
| 16-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2020 | 6.060000000 |

15th Apr 2020
| 15-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Apr-2020 | 6.060000000 |

9th Apr 2020
| 9-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Apr-2020 | 5.970000000 |

7th Apr 2020
| 7-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Apr-2020 | 5.760000000 |

6th Apr 2020
| 6-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Apr-2020 | 5.680000000 |

3rd Apr 2020
| 3-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Apr-2020 | 5.640000000 |

2nd Apr 2020
| 2-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Apr-2020 | 5.700000000 |

1st Apr 2020
| 1-Apr-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Apr-2020 | 5.710000000 |

31st Mar 2020
| 31-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Mar-2020 | 5.780000000 |

30th Mar 2020
| 30-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Mar-2020 | 5.750000000 |

27th Mar 2020
| 27-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Mar-2020 | 5.730000000 |

26th Mar 2020
| 26-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Mar-2020 | 5.640000000 |

25th Mar 2020
| 25-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Mar-2020 | 5.450000000 |

24th Mar 2020
| 24-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2020 | 5.340000000 |

23rd Mar 2020
| 23-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Mar-2020 | 5.270000000 |

19th Mar 2020
| 19-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Mar-2020 | 5.410000000 |

18th Mar 2020
| 18-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Mar-2020 | 5.550000000 |

16th Mar 2020
| 16-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2020 | 5.810000000 |

12th Mar 2020
| 12-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Mar-2020 | 6.010000000 |

10th Mar 2020
| 10-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2020 | 6.290000000 |

9th Mar 2020
| 9-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2020 | 6.290000000 |

9th Mar 2020
| 9-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2020 | 6.290000000 |

6th Mar 2020
| 6-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Mar-2020 | 6.520000000 |

5th Mar 2020
| 5-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Mar-2020 | 6.600000000 |

4th Mar 2020
| 4-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Mar-2020 | 6.650000000 |

3rd Mar 2020
| 3-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2020 | 6.610000000 |

2nd Mar 2020
| 2-Mar-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Mar-2020 | 6.580000000 |

28th Feb 2020
| 28-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Feb-2020 | 6.550000000 |

27th Feb 2020
| 27-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Feb-2020 | 6.590000000 |

26th Feb 2020
| 26-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Feb-2020 | 6.660000000 |

25th Feb 2020
| 25-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Feb-2020 | 6.680000000 |

21st Feb 2020
| 21-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Feb-2020 | 6.740000000 |

20th Feb 2020
| 20-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Feb-2020 | 6.750000000 |

19th Feb 2020
| 19-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Feb-2020 | 6.750000000 |

17th Feb 2020
| 17-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Feb-2020 | 6.740000000 |

14th Feb 2020
| 14-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Feb-2020 | 6.740000000 |

13th Feb 2020
| 13-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Feb-2020 | 6.740000000 |

12th Feb 2020
| 12-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Feb-2020 | 6.740000000 |

10th Feb 2020
| 10-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Feb-2020 | 6.700000000 |

7th Feb 2020
| 7-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Feb-2020 | 6.700000000 |

6th Feb 2020
| 6-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Feb-2020 | 6.700000000 |

5th Feb 2020
| 5-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Feb-2020 | 6.690000000 |

5th Feb 2020
| 5-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Feb-2020 | 6.690000000 |

4th Feb 2020
| 4-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Feb-2020 | 6.680000000 |

3rd Feb 2020
| 3-Feb-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Feb-2020 | 6.660000000 |

31st Jan 2020
| 31-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jan-2020 | 6.660000000 |

30th Jan 2020
| 30-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jan-2020 | 6.650000000 |

29th Jan 2020
| 29-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jan-2020 | 6.690000000 |

24th Jan 2020
| 24-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jan-2020 | 6.710000000 |

23rd Jan 2020
| 23-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jan-2020 | 6.710000000 |

21st Jan 2020
| 21-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 21-Jan-2020 | 6.730000000 |

17th Jan 2020
| 17-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jan-2020 | 6.730000000 |

16th Jan 2020
| 16-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jan-2020 | 6.730000000 |

15th Jan 2020
| 15-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jan-2020 | 6.730000000 |

14th Jan 2020
| 14-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jan-2020 | 6.730000000 |

9th Jan 2020
| 9-Jan-2020 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jan-2020 | 6.710000000 |

24th Dec 2019
| 24-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Dec-2019 | 6.690000000 |

23rd Dec 2019
| 23-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Dec-2019 | 6.710000000 |

20th Dec 2019
| 20-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Dec-2019 | 6.710000000 |

19th Dec 2019
| 19-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Dec-2019 | 6.700000000 |

18th Dec 2019
| 18-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Dec-2019 | 6.700000000 |

17th Dec 2019
| 17-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Dec-2019 | 6.690000000 |

13th Dec 2019
| 13-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Dec-2019 | 6.660000000 |

10th Dec 2019
| 10-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Dec-2019 | 6.620000000 |

9th Dec 2019
| 9-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Dec-2019 | 6.610000000 |

6th Dec 2019
| 6-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Dec-2019 | 6.610000000 |

4th Dec 2019
| 4-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Dec-2019 | 6.600000000 |

3rd Dec 2019
| 3-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Dec-2019 | 6.580000000 |

2nd Dec 2019
| 2-Dec-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Dec-2019 | 6.580000000 |

27th Nov 2019
| 27-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Nov-2019 | 6.590000000 |

26th Nov 2019
| 26-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2019 | 6.610000000 |

25th Nov 2019
| 25-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2019 | 6.600000000 |

20th Nov 2019
| 20-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 20-Nov-2019 | 6.580000000 |

19th Nov 2019
| 19-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2019 | 6.590000000 |

18th Nov 2019
| 18-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2019 | 6.610000000 |

14th Nov 2019
| 14-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2019 | 6.600000000 |

13th Nov 2019
| 13-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Nov-2019 | 6.610000000 |

6th Nov 2019
| 6-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Nov-2019 | 6.610000000 |

5th Nov 2019
| 5-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Nov-2019 | 6.610000000 |

1st Nov 2019
| 1-Nov-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2019 | 6.610000000 |

31st Oct 2019
| 31-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Oct-2019 | 6.590000000 |

30th Oct 2019
| 30-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Oct-2019 | 6.600000000 |

29th Oct 2019
| 29-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Oct-2019 | 6.640000000 |

23rd Oct 2019
| 23-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Oct-2019 | 6.630000000 |

18th Oct 2019
| 18-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Oct-2019 | 6.620000000 |

17th Oct 2019
| 17-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Oct-2019 | 6.620000000 |

16th Oct 2019
| 16-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Oct-2019 | 6.610000000 |

15th Oct 2019
| 15-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Oct-2019 | 6.610000000 |

11th Oct 2019
| 11-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Oct-2019 | 6.600000000 |

9th Oct 2019
| 9-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Oct-2019 | 6.570000000 |

8th Oct 2019
| 8-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Oct-2019 | 6.570000000 |

7th Oct 2019
| 7-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2019 | 6.580000000 |

7th Oct 2019
| 7-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2019 | 6.580000000 |

4th Oct 2019
| 4-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Oct-2019 | 6.580000000 |

3rd Oct 2019
| 3-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Oct-2019 | 6.570000000 |

2nd Oct 2019
| 2-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Oct-2019 | 6.570000000 |

1st Oct 2019
| 1-Oct-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Oct-2019 | 6.600000000 |

30th Sep 2019
| 30-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Sep-2019 | 6.610000000 |

27th Sep 2019
| 27-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 27-Sep-2019 | 6.610000000 |

26th Sep 2019
| 26-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Sep-2019 | 6.640000000 |

25th Sep 2019
| 25-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Sep-2019 | 6.640000000 |

24th Sep 2019
| 24-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Sep-2019 | 6.650000000 |

19th Sep 2019
| 19-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Sep-2019 | 6.650000000 |

17th Sep 2019
| 17-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2019 | 6.650000000 |

13th Sep 2019
| 13-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2019 | 6.630000000 |

12th Sep 2019
| 12-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2019 | 6.630000000 |

11th Sep 2019
| 11-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 11-Sep-2019 | 6.630000000 |

10th Sep 2019
| 10-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Sep-2019 | 6.630000000 |

9th Sep 2019
| 9-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Sep-2019 | 6.630000000 |

6th Sep 2019
| 6-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Sep-2019 | 6.620000000 |

5th Sep 2019
| 5-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Sep-2019 | 6.610000000 |

4th Sep 2019
| 4-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 04-Sep-2019 | 6.600000000 |

3rd Sep 2019
| 3-Sep-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Sep-2019 | 6.590000000 |

29th Aug 2019
| 29-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Aug-2019 | 6.600000000 |

28th Aug 2019
| 28-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 28-Aug-2019 | 6.610000000 |

26th Aug 2019
| 26-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Aug-2019 | 6.600000000 |

23rd Aug 2019
| 23-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Aug-2019 | 6.590000000 |

22nd Aug 2019
| 22-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Aug-2019 | 6.600000000 |

19th Aug 2019
| 19-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Aug-2019 | 6.550000000 |

18th Aug 2019
| 18-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2019 | 6.540000000 |

16th Aug 2019
| 16-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Aug-2019 | 6.540000000 |

15th Aug 2019
| 15-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 15-Aug-2019 | 6.530000000 |

14th Aug 2019
| 14-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 14-Aug-2019 | 6.520000000 |

13th Aug 2019
| 13-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 13-Aug-2019 | 6.560000000 |

9th Aug 2019
| 9-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Aug-2019 | 6.550000000 |

8th Aug 2019
| 8-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Aug-2019 | 6.540000000 |

7th Aug 2019
| 7-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 07-Aug-2019 | 6.520000000 |

6th Aug 2019
| 6-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 06-Aug-2019 | 6.530000000 |

2nd Aug 2019
| 2-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Aug-2019 | 6.560000000 |

1st Aug 2019
| 1-Aug-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Aug-2019 | 6.580000000 |

31st Jul 2019
| 31-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jul-2019 | 6.580000000 |

30th Jul 2019
| 30-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jul-2019 | 6.570000000 |

29th Jul 2019
| 29-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2019 | 6.610000000 |

26th Jul 2019
| 26-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jul-2019 | 6.610000000 |

25th Jul 2019
| 25-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jul-2019 | 6.600000000 |

24th Jul 2019
| 24-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jul-2019 | 6.600000000 |

23rd Jul 2019
| 23-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jul-2019 | 6.590000000 |

22nd Jul 2019
| 22-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jul-2019 | 6.580000000 |

19th Jul 2019
| 19-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 19-Jul-2019 | 6.570000000 |

18th Jul 2019
| 18-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jul-2019 | 6.570000000 |

17th Jul 2019
| 17-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jul-2019 | 6.590000000 |

16th Jul 2019
| 16-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jul-2019 | 6.600000000 |

12th Jul 2019
| 12-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jul-2019 | 6.590000000 |

10th Jul 2019
| 10-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jul-2019 | 6.600000000 |

9th Jul 2019
| 9-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jul-2019 | 6.590000000 |

8th Jul 2019
| 8-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2019 | 6.600000000 |

5th Jul 2019
| 5-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jul-2019 | 6.600000000 |

3rd Jul 2019
| 3-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jul-2019 | 6.600000000 |

2nd Jul 2019
| 2-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2019 | 6.600000000 |

1st Jul 2019
| 1-Jul-2019 |
|
|
|
| |
|
|
|
| Fund Name |
Currency |
Date |
NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2019 | 6.600000000 |