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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 05/31/23 | $10.0000 | 0.001273625 | 4.65% |
| 05/30/23 | $10.0000 | 0.001236485 | 4.51% |
| 05/29/23 | $10.0000 | 0.001259964 | 4.60% |
| 05/28/23 | $10.0000 | 0.001259964 | 4.60% |
| 05/27/23 | $10.0000 | 0.001259963 | 4.60% |
| 05/26/23 | $10.0000 | 0.001259963 | 4.60% |
| 05/25/23 | $10.0000 | 0.001233738 | 4.50% |
| 05/24/23 | $10.0000 | 0.001255828 | 4.58% |
| 05/23/23 | $10.0000 | 0.001423155 | 5.19% |
| 05/22/23 | $10.0000 | 0.001401329 | 5.11% |
| 05/21/23 | $10.0000 | 0.001401948 | 5.12% |
| 05/20/23 | $10.0000 | 0.001401948 | 5.12% |
| 05/19/23 | $10.0000 | 0.001401947 | 5.12% |
| 05/18/23 | $10.0000 | 0.001400520 | 5.11% |
| 05/17/23 | $10.0000 | 0.001265200 | 4.62% |
| 05/16/23 | $10.0000 | 0.001278338 | 4.67% |
| 05/15/23 | $10.0000 | 0.001259552 | 4.60% |
| 05/14/23 | $10.0000 | 0.001271811 | 4.64% |
| 05/13/23 | $10.0000 | 0.001271811 | 4.64% |
| 05/12/23 | $10.0000 | 0.001271810 | 4.64% |
| 05/11/23 | $10.0000 | 0.001269398 | 4.63% |
| 05/10/23 | $10.0000 | 0.001268938 | 4.63% |
| 05/09/23 | $10.0000 | 0.001268547 | 4.63% |
| 05/08/23 | $10.0000 | 0.001259608 | 4.60% |
| 05/07/23 | $10.0000 | 0.001291512 | 4.71% |
| 05/06/23 | $10.0000 | 0.001291512 | 4.71% |
| 05/05/23 | $10.0000 | 0.001291512 | 4.71% |
| 05/04/23 | $10.0000 | 0.001200113 | 4.38% |
| 05/03/23 | $10.0000 | 0.001136881 | 4.15% |
| 05/02/23 | $10.0000 | 0.001268199 | 4.63% |
| 05/01/23 | $10.0000 | 0.001156559 | 4.22% |
| 04/30/23 | $10.0000 | 0.001186345 | 4.33% |
| 04/29/23 | $10.0000 | 0.001186345 | 4.33% |
| 04/28/23 | $10.0000 | 0.001186344 | 4.33% |
| 04/27/23 | $10.0000 | 0.001186219 | 4.33% |
| 04/26/23 | $10.0000 | 0.001186247 | 4.33% |
| 04/25/23 | $10.0000 | 0.001187268 | 4.33% |
| 04/24/23 | $10.0000 | 0.001185771 | 4.33% |
| 04/23/23 | $10.0000 | 0.001186098 | 4.33% |
| 04/22/23 | $10.0000 | 0.001186097 | 4.33% |
| 04/21/23 | $10.0000 | 0.001186097 | 4.33% |
| 04/20/23 | $10.0000 | 0.001185561 | 4.33% |
| 04/19/23 | $10.0000 | 0.001186205 | 4.33% |
| 04/18/23 | $10.0000 | 0.001183574 | 4.32% |
| 04/17/23 | $10.0000 | 0.001179613 | 4.31% |
| 04/16/23 | $10.0000 | 0.001180565 | 4.31% |
| 04/15/23 | $10.0000 | 0.001180565 | 4.31% |
| 04/14/23 | $10.0000 | 0.001180564 | 4.31% |
| 04/13/23 | $10.0000 | 0.001185197 | 4.33% |
| 04/12/23 | $10.0000 | 0.001183616 | 4.32% |
| 04/11/23 | $10.0000 | 0.001174491 | 4.29% |
| 04/10/23 | $10.0000 | 0.001177416 | 4.30% |
| 04/09/23 | $10.0000 | 0.001178079 | 4.30% |
| 04/08/23 | $10.0000 | 0.001178078 | 4.30% |
| 04/07/23 | $10.0000 | 0.001178078 | 4.30% |
| 04/06/23 | $10.0000 | 0.001177990 | 4.30% |
| 04/05/23 | $10.0000 | 0.001179627 | 4.31% |
| 04/04/23 | $10.0000 | 0.001178144 | 4.30% |
| 04/03/23 | $10.0000 | 0.001177416 | 4.30% |
| 04/02/23 | $10.0000 | 0.001137034 | 4.15% |
| 04/01/23 | $10.0000 | 0.001137033 | 4.15% |
| 03/31/23 | $10.0000 | 0.001141458 | 4.17% |
| 03/30/23 | $10.0000 | 0.001141416 | 4.17% |
| 03/29/23 | $10.0000 | 0.001139633 | 4.16% |
| 03/28/23 | $10.0000 | 0.001141486 | 4.17% |
| 03/27/23 | $10.0000 | 0.001138987 | 4.16% |
| 03/26/23 | $10.0000 | 0.001158340 | 4.23% |
| 03/25/23 | $10.0000 | 0.001158340 | 4.23% |
| 03/24/23 | $10.0000 | 0.001158339 | 4.23% |
| 03/23/23 | $10.0000 | 0.001079370 | 3.94% |
| 03/22/23 | $10.0000 | 0.001076070 | 3.93% |
| 03/21/23 | $10.0000 | 0.001318255 | 4.81% |
| 03/20/23 | $10.0000 | 0.001317614 | 4.81% |
| 03/19/23 | $10.0000 | 0.001313787 | 4.80% |
| 03/18/23 | $10.0000 | 0.001313787 | 4.80% |
| 03/17/23 | $10.0000 | 0.001313786 | 4.80% |
| 03/16/23 | $10.0000 | 0.001313815 | 4.80% |
| 03/15/23 | $10.0000 | 0.001313877 | 4.80% |
| 03/14/23 | $10.0000 | 0.001309854 | 4.78% |
| 03/13/23 | $10.0000 | 0.001310242 | 4.78% |
| 03/12/23 | $10.0000 | 0.001323093 | 4.83% |
| 03/11/23 | $10.0000 | 0.001323092 | 4.83% |
| 03/10/23 | $10.0000 | 0.001323092 | 4.83% |
| 03/09/23 | $10.0000 | 0.001323498 | 4.83% |
| 03/08/23 | $10.0000 | 0.001323179 | 4.83% |
| 03/07/23 | $10.0000 | 0.001319596 | 4.82% |
| 03/06/23 | $10.0000 | 0.001319024 | 4.81% |
| 03/05/23 | $10.0000 | 0.001312251 | 4.79% |
| 03/04/23 | $10.0000 | 0.001312251 | 4.79% |
| 03/03/23 | $10.0000 | 0.001312251 | 4.79% |
| 03/02/23 | $10.0000 | 0.001306810 | 4.77% |
| 03/01/23 | $10.0000 | 0.001305268 | 4.76% |
| 02/28/23 | $10.0000 | 0.001302675 | 4.75% |
| 02/27/23 | $10.0000 | 0.001280257 | 4.67% |
| 02/26/23 | $10.0000 | 0.001261810 | 4.61% |
| 02/25/23 | $10.0000 | 0.001261810 | 4.61% |
| 02/24/23 | $10.0000 | 0.001261809 | 4.61% |
| 02/23/23 | $10.0000 | 0.001280727 | 4.67% |
| 02/22/23 | $10.0000 | 0.001298815 | 4.74% |
| 02/21/23 | $10.0000 | 0.001281820 | 4.68% |
| 02/20/23 | $10.0000 | 0.001282029 | 4.68% |
| 02/19/23 | $10.0000 | 0.001282029 | 4.68% |
| 02/18/23 | $10.0000 | 0.001282029 | 4.68% |
| 02/17/23 | $10.0000 | 0.001282029 | 4.68% |
| 02/16/23 | $10.0000 | 0.001279060 | 4.67% |
| 02/15/23 | $10.0000 | 0.001288814 | 4.70% |
| 02/14/23 | $10.0000 | 0.001280017 | 4.67% |
| 02/13/23 | $10.0000 | 0.001317597 | 4.81% |
| 02/12/23 | $10.0000 | 0.001317422 | 4.81% |
| 02/11/23 | $10.0000 | 0.001317422 | 4.81% |
| 02/10/23 | $10.0000 | 0.001317421 | 4.81% |
| 02/09/23 | $10.0000 | 0.001317645 | 4.81% |
| 02/08/23 | $10.0000 | 0.001317868 | 4.81% |
| 02/07/23 | $10.0000 | 0.001317589 | 4.81% |
| 02/06/23 | $10.0000 | 0.001309462 | 4.78% |
| 02/05/23 | $10.0000 | 0.001309816 | 4.78% |
| 02/04/23 | $10.0000 | 0.001309816 | 4.78% |
| 02/03/23 | $10.0000 | 0.001309815 | 4.78% |
| 02/02/23 | $10.0000 | 0.001299783 | 4.74% |
| 02/01/23 | $10.0000 | 0.001240023 | 4.53% |
| 01/31/23 | $10.0000 | 0.001233976 | 4.50% |
| 01/30/23 | $10.0000 | 0.001235689 | 4.51% |
| 01/29/23 | $10.0000 | 0.001235526 | 4.51% |
| 01/28/23 | $10.0000 | 0.001235525 | 4.51% |
| 01/27/23 | $10.0000 | 0.001235525 | 4.51% |
| 01/26/23 | $10.0000 | 0.001234831 | 4.51% |
| 01/25/23 | $10.0000 | 0.001237454 | 4.52% |
| 01/24/23 | $10.0000 | 0.001236986 | 4.52% |
| 01/23/23 | $10.0000 | 0.001236897 | 4.51% |
| 01/22/23 | $10.0000 | 0.001237059 | 4.52% |
| 01/21/23 | $10.0000 | 0.001237059 | 4.52% |
| 01/20/23 | $10.0000 | 0.001237058 | 4.52% |
| 01/19/23 | $10.0000 | 0.001238729 | 4.52% |
| 01/18/23 | $10.0000 | 0.001236417 | 4.51% |
| 01/17/23 | $10.0000 | 0.001170478 | 4.27% |
| 01/16/23 | $10.0000 | 0.001280338 | 4.67% |
| 01/15/23 | $10.0000 | 0.001280337 | 4.67% |
| 01/14/23 | $10.0000 | 0.001280337 | 4.67% |
| 01/13/23 | $10.0000 | 0.001280337 | 4.67% |
| 01/12/23 | $10.0000 | 0.001266535 | 4.62% |
| 01/11/23 | $10.0000 | 0.001266664 | 4.62% |
| 01/10/23 | $10.0000 | 0.001266793 | 4.62% |
| 01/09/23 | $10.0000 | 0.001266623 | 4.62% |
| 01/08/23 | $10.0000 | 0.001266922 | 4.62% |
| 01/07/23 | $10.0000 | 0.001266922 | 4.62% |
| 01/06/23 | $10.0000 | 0.001266921 | 4.62% |
| 01/05/23 | $10.0000 | 0.001267922 | 4.63% |
| 01/04/23 | $10.0000 | 0.001265317 | 4.62% |
| 01/03/23 | $10.0000 | 0.001266720 | 4.62% |
| 01/02/23 | $10.0000 | 0.001268128 | 4.63% |
| 01/01/23 | $10.0000 | 0.001268127 | 4.63% |
| 12/31/22 | $10.0000 | 0.001263160 | 4.61% |
| 12/30/22 | $10.0000 | 0.001263159 | 4.61% |
| 12/29/22 | $10.0000 | 0.001263410 | 4.61% |
| 12/28/22 | $10.0000 | 0.001262844 | 4.61% |
| 12/27/22 | $10.0000 | 0.001276865 | 4.66% |
| 12/26/22 | $10.0000 | 0.001275981 | 4.66% |
| 12/25/22 | $10.0000 | 0.001275981 | 4.66% |
| 12/24/22 | $10.0000 | 0.001275981 | 4.66% |
| 12/23/22 | $10.0000 | 0.001275981 | 4.66% |
| 12/22/22 | $10.0000 | 0.001261014 | 4.60% |
| 12/21/22 | $10.0000 | 0.001349071 | 4.92% |
| 12/20/22 | $10.0000 | 0.001289292 | 4.71% |
| 12/19/22 | $10.0000 | 0.001287973 | 4.70% |
| 12/18/22 | $10.0000 | 0.001291173 | 4.71% |
| 12/17/22 | $10.0000 | 0.001291173 | 4.71% |
| 12/16/22 | $10.0000 | 0.001291173 | 4.71% |
| 12/15/22 | $10.0000 | 0.001273660 | 4.65% |
| 12/14/22 | $10.0000 | 0.001146800 | 4.19% |
| 12/13/22 | $10.0000 | 0.001119404 | 4.09% |
| 12/12/22 | $10.0000 | 0.001118838 | 4.08% |
| 12/11/22 | $10.0000 | 0.001126979 | 4.11% |
| 12/10/22 | $10.0000 | 0.001126978 | 4.11% |
| 12/09/22 | $10.0000 | 0.001126978 | 4.11% |
| 12/08/22 | $10.0000 | 0.001120051 | 4.08% |
| 12/07/22 | $10.0000 | 0.001093713 | 3.99% |
| 12/06/22 | $10.0000 | 0.001093098 | 3.99% |
| 12/05/22 | $10.0000 | 0.001094344 | 3.99% |
| 12/04/22 | $10.0000 | 0.001092581 | 3.99% |
| 12/03/22 | $10.0000 | 0.001092580 | 3.99% |
| 12/02/22 | $10.0000 | 0.001092580 | 3.99% |
| 12/01/22 | $10.0000 | 0.001094198 | 3.99% |
| 11/30/22 | $10.0000 | 0.001093706 | 3.99% |
| 11/29/22 | $10.0000 | 0.001093949 | 3.99% |
| 11/28/22 | $10.0000 | 0.001096400 | 4.00% |
| 11/27/22 | $10.0000 | 0.001095924 | 4.00% |
| 11/26/22 | $10.0000 | 0.001095924 | 4.00% |
| 11/25/22 | $10.0000 | 0.001095923 | 4.00% |
| 11/24/22 | $10.0000 | 0.001110788 | 4.05% |
| 11/23/22 | $10.0000 | 0.001110788 | 4.05% |
| 11/22/22 | $10.0000 | 0.001069653 | 3.90% |
| 11/21/22 | $10.0000 | 0.001096765 | 4.00% |
| 11/20/22 | $10.0000 | 0.001096381 | 4.00% |
| 11/19/22 | $10.0000 | 0.001096381 | 4.00% |
| 11/18/22 | $10.0000 | 0.001096381 | 4.00% |
| 11/17/22 | $10.0000 | 0.001097390 | 4.01% |
| 11/16/22 | $10.0000 | 0.001093170 | 3.99% |
| 11/15/22 | $10.0000 | 0.001083481 | 3.95% |
| 11/14/22 | $10.0000 | 0.001068817 | 3.90% |
| 11/13/22 | $10.0000 | 0.001072278 | 3.91% |
| 11/12/22 | $10.0000 | 0.001072278 | 3.91% |
| 11/11/22 | $10.0000 | 0.001072278 | 3.91% |
| 11/10/22 | $10.0000 | 0.001072277 | 3.91% |
| 11/09/22 | $10.0000 | 0.001073061 | 3.92% |
| 11/08/22 | $10.0000 | 0.001076323 | 3.93% |
| 11/07/22 | $10.0000 | 0.001086191 | 3.96% |
| 11/06/22 | $10.0000 | 0.001082196 | 3.95% |
| 11/05/22 | $10.0000 | 0.001082196 | 3.95% |
| 11/04/22 | $10.0000 | 0.001082195 | 3.95% |
| 11/03/22 | $10.0000 | 0.001074262 | 3.92% |
| 11/02/22 | $10.0000 | 0.000920660 | 3.36% |
| 11/01/22 | $10.0000 | 0.000889636 | 3.25% |
| 10/31/22 | $10.0000 | 0.000885461 | 3.23% |
| 10/30/22 | $10.0000 | 0.000888366 | 3.24% |
| 10/29/22 | $10.0000 | 0.000888366 | 3.24% |
| 10/28/22 | $10.0000 | 0.000888366 | 3.24% |
| 10/27/22 | $10.0000 | 0.000888073 | 3.24% |
| 10/26/22 | $10.0000 | 0.000902476 | 3.29% |
| 10/25/22 | $10.0000 | 0.000888431 | 3.24% |
| 10/24/22 | $10.0000 | 0.000919099 | 3.35% |
| 10/23/22 | $10.0000 | 0.000881344 | 3.22% |
| 10/22/22 | $10.0000 | 0.000881344 | 3.22% |
| 10/21/22 | $10.0000 | 0.000881343 | 3.22% |
| 10/20/22 | $10.0000 | 0.000890294 | 3.25% |
| 10/19/22 | $10.0000 | 0.000873906 | 3.19% |
| 10/18/22 | $10.0000 | 0.000883646 | 3.23% |
| 10/17/22 | $10.0000 | 0.000885193 | 3.23% |
| 10/16/22 | $10.0000 | 0.000869342 | 3.17% |
| 10/15/22 | $10.0000 | 0.000869341 | 3.17% |
| 10/14/22 | $10.0000 | 0.000869341 | 3.17% |
| 10/13/22 | $10.0000 | 0.000887188 | 3.24% |
| 10/12/22 | $10.0000 | 0.000872843 | 3.19% |
| 10/11/22 | $10.0000 | 0.000865398 | 3.16% |
| 10/10/22 | $10.0000 | 0.000874973 | 3.19% |
| 10/09/22 | $10.0000 | 0.000874973 | 3.19% |
| 10/08/22 | $10.0000 | 0.000874972 | 3.19% |
| 10/07/22 | $10.0000 | 0.000874972 | 3.19% |
| 10/06/22 | $10.0000 | 0.000846464 | 3.09% |
| 10/05/22 | $10.0000 | 0.000910581 | 3.32% |
| 10/04/22 | $10.0000 | 0.000864014 | 3.15% |
| 10/03/22 | $10.0000 | 0.000868303 | 3.17% |
| 10/02/22 | $10.0000 | 0.000867094 | 3.16% |
| 10/01/22 | $10.0000 | 0.000867094 | 3.16% |
| 09/30/22 | $10.0000 | 0.000871989 | 3.18% |
| 09/29/22 | $10.0000 | 0.000837681 | 3.06% |
| 09/28/22 | $10.0000 | 0.000883724 | 3.23% |
| 09/27/22 | $10.0000 | 0.000883316 | 3.22% |
| 09/26/22 | $10.0000 | 0.000884401 | 3.23% |
| 09/25/22 | $10.0000 | 0.000884328 | 3.23% |
| 09/24/22 | $10.0000 | 0.000884328 | 3.23% |
| 09/23/22 | $10.0000 | 0.000884327 | 3.23% |
| 09/22/22 | $10.0000 | 0.000894546 | 3.27% |
| 09/21/22 | $10.0000 | 0.000706624 | 2.58% |
| 09/20/22 | $10.0000 | 0.000707358 | 2.58% |
| 09/19/22 | $10.0000 | 0.000722632 | 2.64% |
| 09/18/22 | $10.0000 | 0.000722765 | 2.64% |
| 09/17/22 | $10.0000 | 0.000722765 | 2.64% |
| 09/16/22 | $10.0000 | 0.000722765 | 2.64% |
| 09/15/22 | $10.0000 | 0.000710815 | 2.59% |
| 09/14/22 | $10.0000 | 0.000711549 | 2.60% |
| 09/13/22 | $10.0000 | 0.000682942 | 2.49% |
| 09/12/22 | $10.0000 | 0.000684198 | 2.50% |
| 09/11/22 | $10.0000 | 0.000683665 | 2.50% |
| 09/10/22 | $10.0000 | 0.000683665 | 2.50% |
| 09/09/22 | $10.0000 | 0.000683665 | 2.50% |
| 09/08/22 | $10.0000 | 0.000700907 | 2.56% |
| 09/07/22 | $10.0000 | 0.000672210 | 2.45% |
| 09/06/22 | $10.0000 | 0.000657360 | 2.40% |
| 09/05/22 | $10.0000 | 0.000654441 | 2.39% |
| 09/04/22 | $10.0000 | 0.000654441 | 2.39% |
| 09/03/22 | $10.0000 | 0.000654440 | 2.39% |
| 09/02/22 | $10.0000 | 0.000654440 | 2.39% |
| 09/01/22 | $10.0000 | 0.000657784 | 2.40% |
| 08/31/22 | $10.0000 | 0.000690012 | 2.52% |
| 08/30/22 | $10.0000 | 0.000661476 | 2.41% |
| 08/29/22 | $10.0000 | 0.000657921 | 2.40% |
| 08/28/22 | $10.0000 | 0.000664543 | 2.43% |
| 08/27/22 | $10.0000 | 0.000664543 | 2.43% |
| 08/26/22 | $10.0000 | 0.000664543 | 2.43% |
| 08/25/22 | $10.0000 | 0.000659319 | 2.41% |
| 08/24/22 | $10.0000 | 0.000670628 | 2.45% |
| 08/23/22 | $10.0000 | 0.000669517 | 2.44% |
| 08/22/22 | $10.0000 | 0.000671053 | 2.45% |
| 08/21/22 | $10.0000 | 0.000669414 | 2.44% |
| 08/20/22 | $10.0000 | 0.000669413 | 2.44% |
| 08/19/22 | $10.0000 | 0.000669413 | 2.44% |
| 08/18/22 | $10.0000 | 0.000669394 | 2.44% |
| 08/17/22 | $10.0000 | 0.000668741 | 2.44% |
| 08/16/22 | $10.0000 | 0.000668822 | 2.44% |
| 08/15/22 | $10.0000 | 0.000675066 | 2.46% |
| 08/14/22 | $10.0000 | 0.000675001 | 2.46% |
| 08/13/22 | $10.0000 | 0.000675000 | 2.46% |
| 08/12/22 | $10.0000 | 0.000675000 | 2.46% |
| 08/11/22 | $10.0000 | 0.000674959 | 2.46% |
| 08/10/22 | $10.0000 | 0.000675670 | 2.47% |
| 08/09/22 | $10.0000 | 0.000666984 | 2.43% |
| 08/08/22 | $10.0000 | 0.000667825 | 2.44% |
| 08/07/22 | $10.0000 | 0.000668417 | 2.44% |
| 08/06/22 | $10.0000 | 0.000668416 | 2.44% |
| 08/05/22 | $10.0000 | 0.000668416 | 2.44% |
| 08/04/22 | $9.9992 | 0.000669190 | 2.44% |
| 08/03/22 | $9.9992 | 0.000667278 | 2.44% |
| 08/02/22 | $9.9992 | 0.000656638 | 2.40% |
| 08/01/22 | $9.9992 | 0.000658662 | 2.40% |
| 07/31/22 | $9.9992 | 0.000617439 | 2.25% |
| 07/30/22 | $9.9992 | 0.000617438 | 2.25% |
| 07/29/22 | $9.9992 | 0.000617438 | 2.25% |
| 07/28/22 | $9.9992 | 0.000615804 | 2.25% |
| 07/27/22 | $9.9992 | 0.000532965 | 1.95% |
| 07/26/22 | $9.9992 | 0.000493546 | 1.80% |
| 07/25/22 | $9.9992 | 0.000475739 | 1.74% |
| 07/24/22 | $9.9992 | 0.000474760 | 1.73% |
| 07/23/22 | $9.9992 | 0.000474760 | 1.73% |
| 07/22/22 | $9.9992 | 0.000474759 | 1.73% |
| 07/21/22 | $9.9992 | 0.000475498 | 1.74% |
| 07/20/22 | $9.9992 | 0.000475831 | 1.74% |
| 07/19/22 | $9.9992 | 0.000476545 | 1.74% |
| 07/18/22 | $9.9992 | 0.000476634 | 1.74% |
| 07/17/22 | $9.9992 | 0.000472466 | 1.72% |
| 07/16/22 | $9.9992 | 0.000472465 | 1.72% |
| 07/15/22 | $9.9992 | 0.000472465 | 1.72% |
| 07/14/22 | $9.9992 | 0.000470511 | 1.72% |
| 07/13/22 | $9.9992 | 0.000471054 | 1.72% |
| 07/12/22 | $9.9992 | 0.000470997 | 1.72% |
| 07/11/22 | $9.9992 | 0.000471200 | 1.72% |
| 07/10/22 | $9.9992 | 0.000471187 | 1.72% |
| 07/09/22 | $9.9992 | 0.000471187 | 1.72% |
| 07/08/22 | $9.9992 | 0.000471186 | 1.72% |
| 07/07/22 | $9.9992 | 0.000471281 | 1.72% |
| 07/06/22 | $9.9992 | 0.000470973 | 1.72% |
| 07/05/22 | $9.9992 | 0.000469975 | 1.72% |
| 07/04/22 | $9.9992 | 0.000470489 | 1.72% |
| 07/03/22 | $9.9992 | 0.000470488 | 1.72% |
| 07/02/22 | $9.9992 | 0.000470488 | 1.72% |
| 07/01/22 | $9.9992 | 0.000470488 | 1.72% |
| 06/30/22 | $9.9992 | 0.000454851 | 1.66% |
| 06/29/22 | $9.9992 | 0.000453316 | 1.65% |
| 06/28/22 | $9.9992 | 0.000454631 | 1.66% |
| 06/27/22 | $9.9992 | 0.000450499 | 1.64% |
| 06/26/22 | $9.9992 | 0.000450258 | 1.64% |
| 06/25/22 | $9.9992 | 0.000450257 | 1.64% |
| 06/24/22 | $9.9992 | 0.000450257 | 1.64% |
| 06/23/22 | $9.9992 | 0.000444864 | 1.62% |
| 06/22/22 | $9.9992 | 0.000440547 | 1.61% |
| 06/21/22 | $9.9992 | 0.000424696 | 1.55% |
| 06/20/22 | $9.9992 | 0.000438265 | 1.60% |
| 06/19/22 | $9.9992 | 0.000438264 | 1.60% |
| 06/18/22 | $9.9992 | 0.000438264 | 1.60% |
| 06/17/22 | $9.9992 | 0.000438264 | 1.60% |
| 06/16/22 | $9.9992 | 0.000335360 | 1.22% |
| 06/15/22 | $9.9992 | 0.000332948 | 1.22% |
| 06/14/22 | $9.9992 | 0.000295704 | 1.08% |
| 06/13/22 | $9.9992 | 0.000266790 | 0.97% |
| 06/12/22 | $9.9992 | 0.000258929 | 0.95% |
| 06/11/22 | $9.9992 | 0.000258928 | 0.95% |
| 06/10/22 | $9.9992 | 0.000258928 | 0.95% |
| 06/09/22 | $9.9992 | 0.000257650 | 0.94% |
| 06/08/22 | $9.9992 | 0.000265034 | 0.97% |
| 06/07/22 | $9.9992 | 0.000260694 | 0.95% |
| 06/06/22 | $9.9992 | 0.000256056 | 0.93% |
| 06/05/22 | $9.9992 | 0.000262872 | 0.96% |
| 06/04/22 | $9.9992 | 0.000262872 | 0.96% |
| 06/03/22 | $9.9992 | 0.000262872 | 0.96% |
| 06/02/22 | $9.9992 | 0.000252222 | 0.92% |
| 06/01/22 | $9.9992 | 0.000250642 | 0.91% |
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| Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains | |
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