Price, NTAs & Distributions

2024 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Redemption Price 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Distribution**
2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2709 0.2750 0.2760  0.2776  0.2797  0.2776  0.2770  0.0000  0.0000  0.0000  0.0000  0.0000
Redemption Price  0.2708 0.2749 0.2759  0.2776  0.2796  0.2775  0.2770  0.0000  0.0000  0.0000  0.0000  0.0000
Distribution**
2022 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2564  0.2541 0.2536  0.2673  0.2673  0.2692  0.2685  0.2703  0.2769  0.2782  0.2743  0.2734
Redemption Price  0.2563  0.2541 0.2535  0.2672  0.2672  0.2691  0.2684  0.2702  0.2768  0.2781  0.2742  0.2733
Distribution**
2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2509 0.2495 0.2507  0.2505  0.2508  0.2517  0.2578  0.2536  0.2531  0.2566  0.2547  0.2534
Redemption Price  0.2509 0.2495 0.2506  0.2505  0.2507  0.2517  0.2577  0.2535  0.2530  0.2565  0.2547  0.2533
Distribution**
2020 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2713 0.2682 0.2747  0.2713  0.2717  0.2678  0.2670  0.2510  0.2520  0.2548  0.2539  0.2547
Redemption Price  0.2712 0.2682 0.2747  0.2713  0.2716  0.2677  0.2669  0.2510  0.2519  0.2548  0.2538  0.2546
Distribution**
2019 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2670 0.2825 0.2765  0.2820  0.2916  0.2879  0.2667  0.2724  0.2815  0.2782  0.2703  0.2714
Redemption Price  0.2669 0.2824 0.2764  0.2819  0.2915  0.2878  0.2666  0.2723  0.2814  0.2782  0.2702  0.2714
Distribution**  0.0015  0.0014
2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.6000 0.5855  0.5622  0.5430  0.5440  0.3400  0.3238  0.3500  0.3202  0.3056  0.3168  0.2914
Redemption Price 0.5999 0.5854  0.5621  0.5429  0.5439  0.3399  0.3237  0.3499  0.3201  0.3055  0.3167  0.2913
Distribution**  0.0060  0.0028  0.0017  0.0016
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.7295 0.7438  0.7263  0.6605  0.6402  0.6223  0.6185  0.6126  0.6242  0.6121  0.6247  0.6012
Redemption Price 0.7293 0.7436  0.7262  0.6604  0.6401  0.6222  0.6184  0.6125  0.6241  0.6120  0.6246  0.6011
Distribution**  0.0074  0.0073  0.0062  0.0062
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.8359 0.8320 0.8244  0.8260  0.8314  0.7482  0.7451  0.7397  0.7324  0.7405  0.7457  0.7362
Redemption Price 0.8357 0.8318 0.8242  0.8258  0.8312  0.7481  0.7450  0.7396  0.7322  0.7403  0.7455  0.7361
Distribution**  0.0085  0.0091  0.0075  0.0073
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.8536  0.8600  0.8562  0.8591  0.8618  0.8450  0.8492  0.8614  0.8579  0.8564  0.8546 0.8329
Redemption Price 0.8534  0.8598  0.8560  0.8589  0.8616  0.8448  0.8490  0.8612  0.8577  0.8562  0.8544 0.8327
Distribution**  0.0085  0.0183  0.0086 0.0239
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9324  0.9382  0.9265  0.9266  0.9284  0.9003  0.9009  0.9036  0.8895  0.8869  0.8903  0.8539
Redemption Price 0.9322  0.9380  0.9263  0.9264  0.9282  0.9001  0.9007  0.9034  0.8893  0.8867  0.8901  0.8537
Distribution**  0.0139  0.0253  0.0135  0.0298
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9308  0.9382  0.9282  0.9437  0.9511  0.9257  0.9362  0.9379  0.9290  0.9316  0.9364  0.9294
Redemption Price 0.9306  0.9380  0.9280  0.9435  0.9509  0.9225  0.9360  0.9377  0.9288  0.9314  0.9362  0.9292
Distribution**  0.0140  0.0298  0.0139  0.0139
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9690 0.9737  0.9588  0.9630  0.9655  0.9505  0.9561  0.9595  0.9437  0.9415  0.9466  0.9326
Redemption Price 0.9688 0.9735  0.9586  0.9628  0.9653  0.9501  0.9559  0.9593  0.9435  0.9413  0.9464  0.9324
Distribution**  0.0193  0.0205  0.0190  0.0142
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9769 0.9857 0.9873 0.9996 0.9850 0.9727 0.9777 0.9893 0.9711 0.9753 0.9818 0.9657
Redemption Price 0.9749 0.9837 0.9853 0.9976 0.9830 0.9708 0.9775 0.9891 0.9709 0.9751 0.9816 0.9655
Distribution** 0.0275 0.0063 0.0193 0.0194
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9897 0.9885 0.9813 0.9855 0.9945 0.9896 0.9485 0.9566 0.9621 0.9776 0.9910 1.0015
Redemption Price 0.9897 0.9885 0.9813 0.9855 0.9945 0.9896 0.9485 0.9566 0.9621 0.9757 0.9891 0.9994
Distribution** 0.0256
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0654 1.0656 1.0686 1.0714 1.0843 1.1011 0.9687 0.9752 0.9696 0.9775 0.9774 0.9854
Redemption Price 1.0654 1.0656 1.0686 1.0714 1.0843 1.1011 0.9687 0.9752 0.9696 0.9775 0.9774 0.9854
Distribution** 0.1384
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0525 1.0543 1.0572 1.0700 1.0768 1.0788 0.9875 0.9987 1.0249 1.0569 1.0592 1.0632
Redemption Price 1.0525 1.0543 1.0572 1.0700 1.0768 1.0788 0.9875 0.9987 1.0249 1.0569 1.0592 1.0632
Distribution** 0.0961
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0599 1.0654 1.0688 1.0838 1.0861 1.0900 0.9929 1.0233 1.0202 1.0275 1.0410 1.0386
Redemption Price 1.0599 1.0654 1.0688 1.0838 1.0861 1.0900 0.9929 1.0233 1.0202 1.0275 1.0410 1.0386
Distribution** 0.1039
2006 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0452 1.0642 1.0789 1.0985 1.1384 1.1449 1.0156 1.0184 1.0318 1.0381 1.0395 1.0479
Redemption Price 1.0452 1.0642 1.0789 1.0985 1.1384 1.1449 1.0156 1.0184 1.0318 1.0381 1.0395 1.0479
Distribution** 0.1449
2005 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0000 1.0102 1.0199  1.0352  1.0516  1.0092 1.0110 1.0163 1.0299 1.0328 1.0276
Redemption Price 1.0000 1.0102 1.0199  1.0352  1.0516  1.0092 1.0110 1.0163 1.0299 1.0328 1.0276
Distribution**  0.0516

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month.

Note: Past performance is not a reliable indication of future performance

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