* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits. Note: Past performance is not a reliable indication of future performance.
| 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* | 3.5956 | 3.7107 | 3.7341 | 3.7776 | 3.8250 | 3.7566 | 3.7376 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Redemption Price | 3.5920 | 3.7070 | 3.7304 | 3.7738 | 3.8212 | 3.7528 | 3.7339 | 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* | 3.5077 | 3.4519 | 3.3894 | 3.5272 | 3.4940 | 3.5883 | 3.5657 | 3.6159 | 3.7827 | 3.8085 | 3.7002 | 3.6716 |
| Redemption Price | 3.5042 | 3.4485 | 3.3860 | 3.5236 | 3.4905 | 3.5847 | 3.5622 | 3.6123 | 3.7789 | 3.8047 | 3.6965 | 3.6679 |
| Distribution** | ||||||||||||
| 2021 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 3.2573 | 3.2419 | 3.2839 | 3.2549 | 3.2551 | 3.3374 | 3.3973 | 3.4063 | 3.4320 | 3.3532 | 3.4861 | 3.4387 |
| Redemption Price | 3.2541 | 3.2386 | 3.2806 | 3.2517 | 3.2518 | 3.3340 | 3.3939 | 3.4029 | 3.4286 | 3.3498 | 3.4826 | 3.4353 |
| Distribution** | ||||||||||||
| 2020 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 6.3805 | 6.4620 | 6.6260 | 6.4784 | 6.4292 | 6.3496 | 6.2575 | 3.3034 | 3.3936 | 3.4519 | 3.3395 | 3.2269 |
| Redemption Price | 6.3741 | 6.4555 | 6.6194 | 6.4719 | 6.4227 | 6.3433 | 6.2513 | 3.3001 | 3.3902 | 3.4484 | 3.3362 | 3.2236 |
| Distribution** | ||||||||||||
| 2019 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 3.5013 | 3.6617 | 3.6720 | 3.6659 | 3.7169 | 3.6591 | 6.2553 | 6.3220 | 6.3244 | 6.2737 | 6.3367 | 6.2455 |
| Redemption Price | 3.4978 | 3.6580 | 3.6683 | 3.6622 | 3.7132 | 3.6555 | 6.2490 | 6.3157 | 6.3181 | 6.2674 | 6.3303 | 6.2392 |
| Distribution** | 0.0356 | 0.0367 | ||||||||||
| 2018 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 4.2946 | 4.2326 | 4.0344 | 3.5639 | 3.5334 | 3.4474 | 3.3614 | 3.5027 | 3.4355 | 3.5541 | 3.4993 | 3.5600 |
| Redemption Price | 4.2903 | 4.2284 | 4.0304 | 3.5603 | 3.5299 | 3.4440 | 3.3580 | 3.4992 | 3.4321 | 3.5505 | 3.4958 | 3.5564 |
| Distribution** | 0.0868 | 0.0403 | 0.0345 | 0.0344 | ||||||||
| 2017 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.2020 | 5.1723 | 5.0014 | 4.8808 | 4.5250 | 4.6586 | 4.4630 | 4.5995 | 4.4730 | 4.5227 | 4.5311 | 4.3390 |
| Redemption Price | 5.1967 | 5.1671 | 4.9964 | 4.8759 | 4.5205 | 4.6539 | 4.4585 | 4.5949 | 4.4685 | 4.5182 | 4.5266 | 4.3347 |
| Distribution** | 0.1048 | 0.1000 | 0.0932 | 0.0895 | ||||||||
| 2016 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.5280 | 5.6335 | 5.5922 | 5.6603 | 5.7524 | 5.6894 | 5.7663 | 5.6988 | 5.4497 | 5.1774 | 5.2468 | 5.2388 |
| Redemption Price | 5.5225 | 5.6278 | 5.5866 | 5.6546 | 5.7466 | 5.6837 | 5.7605 | 5.6931 | 5.4443 | 5.1722 | 5.2416 | 5.2336 |
| Distribution** | 0.1093 | 0.1118 | 0.1138 | 0.1090 | ||||||||
| 2015 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.5765 | 5.6390 | 5.4944 | 5.5011 | 5.5625 | 5.4019 | 5.5478 | 5.5057 | 5.4085 | 5.5491 | 5.4483 | 5.4651 |
| Redemption Price | 5.5654 | 5.6277 | 5.4834 | 5.4901 | 5.5514 | 5.3911 | 5.5370 | 5.4949 | 5.4031 | 5.5436 | 5.4429 | 5.4597 |
| Distribution** | 0.1128 | 0.1100 | 0.1080 | 0.1082 | ||||||||
| 2014 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.3124 | 5.4499 | 5.2873 | 5.4381 | 5.4668 | 5.3900 | 5.4991 | 5.5529 | 5.3086 | 5.4399 | 5.4739 | 5.4731 |
| Redemption Price | 5.3018 | 5.4390 | 5.2767 | 5.4273 | 5.4559 | 5.3792 | 5.4881 | 5.5418 | 5.2980 | 5.4290 | 5.4630 | 5.4622 |
| Distribution** | 0.1060 | 0.1057 | 0.1078 | 0.1088 | ||||||||
| 2013 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.4891 | 5.6049 | 5.4434 | 5.6352 | 5.5737 | 5.3941 | 5.4130 | 5.4477 | 5.3498 | 5.4567 | 5.4130 | 5.2757 |
| Redemption Price | 5.4781 | 5.5937 | 5.4325 | 5.6239 | 5.5626 | 5.3833 | 5.4022 | 5.4368 | 5.3391 | 5.4458 | 5.4022 | 5.2651 |
| Distribution** | 0.1080 | 0.1090 | 0.1080 | 0.1090 | ||||||||
| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 4.9674 | 5.0558 | 4.9852 | 5.1266 | 5.1521 | 5.0981 | 5.2410 | 5.2884 | 5.2104 | 5.3840 | 5.3776 | 5.3935 |
| Redemption Price | 4.9575 | 5.0457 | 4.9752 | 5.1164 | 5.1418 | 5.0879 | 5.2305 | 5.2779 | 5.2000 | 5.3732 | 5.3668 | 5.3826 |
| Distribution** | 0.1000 | 0.1000 | 0.1020 | 0.1040 | ||||||||
| 2011 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.3338 | 5.4244 | 5.3597 | 5.3319 | 5.37376 | 5.2800 | 5.0793 | 5.2027 | 4.8868 | 4.9491 | 5.0122 | 4.8993 |
| Redemption Price | 5.3232 | 5.4136 | 5.3490 | 5.3212 | 5.3630 | 5.2694 | 5.0691 | 5.1923 | 4.8770 | 4.9392 | 5.0022 | 4.8895 |
| Distribution** | 0.1100 | 0.1100 | 0.1060 | 0.1000 | ||||||||
| 2010 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 5.2350 | 5.3221 | 5.2521 | 5.3876 | 5.2601 | 5.3050 | 5.3022 | 5.4062 | 5.3434 | 5.3917 | 5.3180 | 5.2695 |
| Redemption Price | 5.2245 | 5.3115 | 5.2416 | 5.3768 | 5.2496 | 5.2944 | 5.2916 | 5.3954 | 5.3327 | 5.3809 | 5.3074 | 5.2590 |
| Distribution** | 0.1100 | 1.0011 | 0.1100 | 0.1100 | ||||||||
| 2009 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 4.9175 | 4.9258 | 4.9458 | 4.8912 | 4.9465 | 4.8951 | 5.0163 | 5.3628 | 5.5383 | 5.4313 | 5.4924 | 5.2750 |
| Redemption Price | 4.9077 | 4.9159 | 4.9359 | 4.8814 | 4.9366 | 4.8853 | 5.0063 | 5.3521 | 5.5272 | 5.4204 | 5.4814 | 5.2645 |
| Distribution** | 0.2500 | 0.3000 | ||||||||||
| 2008 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 6.6911 | 6.6210 | 6.5891 | 6.7589 | 6.2710 | 5.1056 | 5.0552 | 5.2460 | 5.1775 | 5.1950 | 5.2029 | 4.9103 |
| Redemption Price | 6.6777 | 6.6078 | 6.5759 | 6.7454 | 6.2585 | 5.0954 | 5.0451 | 5.2355 | 5.1671 | 5.1846 | 5.1925 | 4.9005 |
| Distribution** | 0.4781 | 0.3000 | ||||||||||
| 2007 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec |
| Unit Price* | 9.4328 | 9.6941 | 9.6961 | 9.6245 | 8.8759 | 7.9803 | ||||||
| Redemption Price | 9.4139 | 9.6747 | 9.6767 | 9.6053 | 8.8581 | 7.9643 | ||||||
| Distribution** | 0.4670 |