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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 01/27/20 | $10.00 | 0.000485340 | 1.77% |
| 01/26/20 | $10.00 | 0.000486167 | 1.77% |
| 01/25/20 | $10.00 | 0.000486167 | 1.77% |
| 01/24/20 | $10.00 | 0.000486166 | 1.77% |
| 01/23/20 | $10.00 | 0.000486463 | 1.78% |
| 01/22/20 | $10.00 | 0.000486410 | 1.78% |
| 01/21/20 | $10.00 | 0.000488880 | 1.78% |
| 01/20/20 | $10.00 | 0.000490201 | 1.79% |
| 01/19/20 | $10.00 | 0.000490200 | 1.79% |
| 01/18/20 | $10.00 | 0.000490200 | 1.79% |
| 01/17/20 | $10.00 | 0.000490200 | 1.79% |
| 01/16/20 | $10.00 | 0.000489718 | 1.79% |
| 01/15/20 | $10.00 | 0.000489941 | 1.79% |
| 01/14/20 | $10.00 | 0.000492708 | 1.80% |
| 01/13/20 | $10.00 | 0.000493874 | 1.80% |
| 01/12/20 | $10.00 | 0.000494581 | 1.81% |
| 01/11/20 | $10.00 | 0.000494580 | 1.81% |
| 01/10/20 | $10.00 | 0.000494580 | 1.81% |
| 01/09/20 | $10.00 | 0.000495167 | 1.81% |
| 01/08/20 | $10.00 | 0.000492018 | 1.80% |
| 01/07/20 | $10.00 | 0.000491543 | 1.79% |
| 01/06/20 | $10.00 | 0.000489322 | 1.79% |
| 01/05/20 | $10.00 | 0.000530000 | 1.93% |
| 01/04/20 | $10.00 | 0.000530000 | 1.93% |
| 01/03/20 | $10.00 | 0.000529999 | 1.93% |
| 01/02/20 | $10.00 | 0.000526832 | 1.92% |
| 01/01/20 | $10.00 | 0.000531447 | 1.94% |
| 12/31/19 | $10.00 | 0.000531061 | 1.94% |
| 12/30/19 | $10.00 | 0.000533143 | 1.95% |
| 12/29/19 | $10.00 | 0.000488593 | 1.78% |
| 12/28/19 | $10.00 | 0.000488593 | 1.78% |
| 12/27/19 | $10.00 | 0.000488592 | 1.78% |
| 12/26/19 | $10.00 | 0.000488431 | 1.78% |
| 12/25/19 | $10.00 | 0.000489530 | 1.79% |
| 12/24/19 | $10.00 | 0.000489530 | 1.79% |
| 12/23/19 | $10.00 | 0.000494107 | 1.80% |
| 12/22/19 | $10.00 | 0.000491651 | 1.79% |
| 12/21/19 | $10.00 | 0.000491651 | 1.79% |
| 12/20/19 | $10.00 | 0.000491651 | 1.79% |
| 12/19/19 | $10.00 | 0.000489257 | 1.79% |
| 12/18/19 | $10.00 | 0.000493178 | 1.80% |
| 12/17/19 | $10.00 | 0.000494107 | 1.80% |
| 12/16/19 | $10.00 | 0.000490908 | 1.79% |
| 12/15/19 | $10.00 | 0.000490162 | 1.79% |
| 12/14/19 | $10.00 | 0.000490162 | 1.79% |
| 12/13/19 | $10.00 | 0.000490161 | 1.79% |
| 12/12/19 | $10.00 | 0.000489354 | 1.79% |
| 12/11/19 | $10.00 | 0.000490664 | 1.79% |
| 12/10/19 | $10.00 | 0.000494312 | 1.80% |
| 12/09/19 | $10.00 | 0.000494302 | 1.80% |
| 12/08/19 | $10.00 | 0.000495550 | 1.81% |
| 12/07/19 | $10.00 | 0.000495550 | 1.81% |
| 12/06/19 | $10.00 | 0.000495549 | 1.81% |
| 12/05/19 | $10.00 | 0.000498203 | 1.82% |
| 12/04/19 | $10.00 | 0.000498053 | 1.82% |
| 12/03/19 | $10.00 | 0.000499017 | 1.82% |
| 12/02/19 | $10.00 | 0.000494424 | 1.80% |
| 12/01/19 | $10.00 | 0.000491898 | 1.80% |
| 11/30/19 | $10.00 | 0.000494725 | 1.81% |
| 11/29/19 | $10.00 | 0.000494725 | 1.81% |
| 11/28/19 | $10.00 | 0.000494870 | 1.81% |
| 11/27/19 | $10.00 | 0.000494870 | 1.81% |
| 11/26/19 | $10.00 | 0.000490338 | 1.79% |
| 11/25/19 | $10.00 | 0.000489898 | 1.79% |
| 11/24/19 | $10.00 | 0.000490167 | 1.79% |
| 11/23/19 | $10.00 | 0.000490166 | 1.79% |
| 11/22/19 | $10.00 | 0.000490166 | 1.79% |
| 11/21/19 | $10.00 | 0.000489860 | 1.79% |
| 11/20/19 | $10.00 | 0.000492295 | 1.80% |
| 11/19/19 | $10.00 | 0.000496743 | 1.81% |
| 11/18/19 | $10.00 | 0.000500526 | 1.83% |
| 11/17/19 | $10.00 | 0.000501029 | 1.83% |
| 11/16/19 | $10.00 | 0.000501028 | 1.83% |
| 11/15/19 | $10.00 | 0.000501028 | 1.83% |
| 11/14/19 | $10.00 | 0.000499496 | 1.82% |
| 11/13/19 | $10.00 | 0.000499206 | 1.82% |
| 11/12/19 | $10.00 | 0.000494748 | 1.81% |
| 11/11/19 | $10.00 | 0.000493046 | 1.80% |
| 11/10/19 | $10.00 | 0.000493046 | 1.80% |
| 11/09/19 | $10.00 | 0.000493045 | 1.80% |
| 11/08/19 | $10.00 | 0.000493046 | 1.80% |
| 11/07/19 | $10.00 | 0.000493257 | 1.80% |
| 11/06/19 | $10.00 | 0.000493966 | 1.80% |
| 11/05/19 | $10.00 | 0.000516975 | 1.89% |
| 11/04/19 | $10.00 | 0.000525507 | 1.92% |
| 11/03/19 | $10.00 | 0.000526451 | 1.92% |
| 11/02/19 | $10.00 | 0.000526451 | 1.92% |
| 11/01/19 | $10.00 | 0.000526451 | 1.92% |
| 10/31/19 | $10.00 | 0.000529520 | 1.93% |
| 10/30/19 | $10.00 | 0.000540102 | 1.97% |
| 10/29/19 | $10.00 | 0.000541106 | 1.98% |
| 10/28/19 | $10.00 | 0.000551595 | 2.01% |
| 10/27/19 | $10.00 | 0.000550598 | 2.01% |
| 10/26/19 | $10.00 | 0.000550597 | 2.01% |
| 10/25/19 | $10.00 | 0.000550597 | 2.01% |
| 10/24/19 | $10.00 | 0.000554829 | 2.03% |
| 10/23/19 | $10.00 | 0.000555070 | 2.03% |
| 10/22/19 | $10.00 | 0.000562418 | 2.05% |
| 10/21/19 | $10.00 | 0.000565902 | 2.07% |
| 10/20/19 | $10.00 | 0.000564517 | 2.06% |
| 10/19/19 | $10.00 | 0.000564517 | 2.06% |
| 10/18/19 | $10.00 | 0.000564517 | 2.06% |
| 10/17/19 | $10.00 | 0.000569409 | 2.08% |
| 10/16/19 | $10.00 | 0.000569955 | 2.08% |
| 10/15/19 | $10.00 | 0.000560159 | 2.04% |
| 10/14/19 | $10.00 | 0.000565003 | 2.06% |
| 10/13/19 | $10.00 | 0.000565003 | 2.06% |
| 10/12/19 | $10.00 | 0.000565003 | 2.06% |
| 10/11/19 | $10.00 | 0.000565003 | 2.06% |
| 10/10/19 | $10.00 | 0.000565010 | 2.06% |
| 10/09/19 | $10.00 | 0.000565189 | 2.06% |
| 10/08/19 | $10.00 | 0.000573911 | 2.09% |
| 10/07/19 | $10.00 | 0.000568233 | 2.07% |
| 10/06/19 | $10.00 | 0.000566902 | 2.07% |
| 10/05/19 | $10.00 | 0.000566902 | 2.07% |
| 10/04/19 | $10.00 | 0.000566901 | 2.07% |
| 10/03/19 | $10.00 | 0.000560078 | 2.04% |
| 10/02/19 | $10.00 | 0.000571000 | 2.08% |
| 10/01/19 | $10.00 | 0.000602733 | 2.20% |
| 09/30/19 | $10.00 | 0.000613899 | 2.24% |
| 09/29/19 | $10.00 | 0.000613629 | 2.24% |
| 09/28/19 | $10.00 | 0.000613629 | 2.24% |
| 09/27/19 | $10.00 | 0.000613628 | 2.24% |
| 09/26/19 | $10.00 | 0.000611061 | 2.23% |
| 09/25/19 | $10.00 | 0.000617772 | 2.25% |
| 09/24/19 | $10.00 | 0.000620534 | 2.26% |
| 09/23/19 | $10.00 | 0.000631857 | 2.31% |
| 09/22/19 | $10.00 | 0.000636803 | 2.32% |
| 09/21/19 | $10.00 | 0.000636803 | 2.32% |
| 09/20/19 | $10.00 | 0.000636802 | 2.32% |
| 09/19/19 | $10.00 | 0.000647521 | 2.36% |
| 09/18/19 | $10.00 | 0.000661831 | 2.42% |
| 09/17/19 | $10.00 | 0.000622414 | 2.27% |
| 09/16/19 | $10.00 | 0.000621836 | 2.27% |
| 09/15/19 | $10.00 | 0.000622555 | 2.27% |
| 09/14/19 | $10.00 | 0.000622555 | 2.27% |
| 09/13/19 | $10.00 | 0.000622554 | 2.27% |
| 09/12/19 | $10.00 | 0.000622783 | 2.27% |
| 09/11/19 | $10.00 | 0.000628977 | 2.30% |
| 09/10/19 | $10.00 | 0.000625907 | 2.28% |
| 09/09/19 | $10.00 | 0.000628340 | 2.29% |
| 09/08/19 | $10.00 | 0.000624895 | 2.28% |
| 09/07/19 | $10.00 | 0.000624895 | 2.28% |
| 09/06/19 | $10.00 | 0.000624894 | 2.28% |
| 09/05/19 | $10.00 | 0.000623021 | 2.27% |
| 09/04/19 | $10.00 | 0.000623688 | 2.28% |
| 09/03/19 | $10.00 | 0.000625484 | 2.28% |
| 09/02/19 | $10.00 | 0.000626868 | 2.29% |
| 09/01/19 | $10.00 | 0.000626867 | 2.29% |
| 08/31/19 | $10.00 | 0.000627584 | 2.29% |
| 08/30/19 | $10.00 | 0.000627584 | 2.29% |
| 08/29/19 | $10.00 | 0.000622569 | 2.27% |
| 08/28/19 | $10.00 | 0.000626128 | 2.29% |
| 08/27/19 | $10.00 | 0.000629353 | 2.30% |
| 08/26/19 | $10.00 | 0.000629296 | 2.30% |
| 08/25/19 | $10.00 | 0.000630880 | 2.30% |
| 08/24/19 | $10.00 | 0.000630880 | 2.30% |
| 08/23/19 | $10.00 | 0.000630880 | 2.30% |
| 08/22/19 | $10.00 | 0.000632635 | 2.31% |
| 08/21/19 | $10.00 | 0.000629967 | 2.30% |
| 08/20/19 | $10.00 | 0.000629895 | 2.30% |
| 08/19/19 | $10.00 | 0.000630951 | 2.30% |
| 08/18/19 | $10.00 | 0.000636136 | 2.32% |
| 08/17/19 | $10.00 | 0.000636136 | 2.32% |
| 08/16/19 | $10.00 | 0.000636136 | 2.32% |
| 08/15/19 | $10.00 | 0.000638058 | 2.33% |
| 08/14/19 | $10.00 | 0.000637573 | 2.33% |
| 08/13/19 | $10.00 | 0.000633620 | 2.31% |
| 08/12/19 | $10.00 | 0.000634062 | 2.31% |
| 08/11/19 | $10.00 | 0.000635137 | 2.32% |
| 08/10/19 | $10.00 | 0.000635137 | 2.32% |
| 08/09/19 | $10.00 | 0.000635137 | 2.32% |
| 08/08/19 | $10.00 | 0.000633349 | 2.31% |
| 08/07/19 | $10.00 | 0.000633748 | 2.31% |
| 08/06/19 | $10.00 | 0.000644436 | 2.35% |
| 08/05/19 | $10.00 | 0.000648461 | 2.37% |
| 08/04/19 | $10.00 | 0.000650483 | 2.37% |
| 08/03/19 | $10.00 | 0.000650482 | 2.37% |
| 08/02/19 | $10.00 | 0.000650482 | 2.37% |
| 08/01/19 | $10.00 | 0.000651329 | 2.38% |
| 07/31/19 | $10.00 | 0.000670037 | 2.45% |
| 07/30/19 | $10.00 | 0.000681334 | 2.49% |
| 07/29/19 | $10.00 | 0.000689614 | 2.52% |
| 07/28/19 | $10.00 | 0.000690125 | 2.52% |
| 07/27/19 | $10.00 | 0.000690124 | 2.52% |
| 07/26/19 | $10.00 | 0.000690124 | 2.52% |
| 07/25/19 | $10.00 | 0.000695964 | 2.54% |
| 07/24/19 | $10.00 | 0.000695992 | 2.54% |
| 07/23/19 | $10.00 | 0.000693876 | 2.53% |
| 07/22/19 | $10.00 | 0.000694319 | 2.53% |
| 07/21/19 | $10.00 | 0.000696279 | 2.54% |
| 07/20/19 | $10.00 | 0.000696278 | 2.54% |
| 07/19/19 | $10.00 | 0.000696278 | 2.54% |
| 07/18/19 | $10.00 | 0.000696150 | 2.54% |
| 07/17/19 | $10.00 | 0.000697136 | 2.54% |
| 07/16/19 | $10.00 | 0.000697751 | 2.55% |
| 07/15/19 | $10.00 | 0.000696807 | 2.54% |
| 07/14/19 | $10.00 | 0.000698171 | 2.55% |
| 07/13/19 | $10.00 | 0.000698171 | 2.55% |
| 07/12/19 | $10.00 | 0.000698170 | 2.55% |
| 07/11/19 | $10.00 | 0.000700797 | 2.56% |
| 07/10/19 | $10.00 | 0.000697033 | 2.54% |
| 07/09/19 | $10.00 | 0.000700645 | 2.56% |
| 07/08/19 | $10.00 | 0.000699318 | 2.55% |
| 07/07/19 | $10.00 | 0.000701250 | 2.56% |
| 07/06/19 | $10.00 | 0.000701250 | 2.56% |
| 07/05/19 | $10.00 | 0.000701250 | 2.56% |
| 07/04/19 | $10.00 | 0.000701294 | 2.56% |
| 07/03/19 | $10.00 | 0.000701294 | 2.56% |
| 07/02/19 | $10.00 | 0.000702960 | 2.57% |
| 07/01/19 | $10.00 | 0.000703754 | 2.57% |
| 06/30/19 | $10.00 | 0.000705854 | 2.58% |
| 06/29/19 | $10.00 | 0.000705854 | 2.58% |
| 06/28/19 | $10.00 | 0.000705854 | 2.58% |
| 06/27/19 | $10.00 | 0.000701946 | 2.56% |
| 06/26/19 | $10.00 | 0.000708605 | 2.59% |
| 06/25/19 | $10.00 | 0.000702803 | 2.57% |
| 06/24/19 | $10.00 | 0.000696867 | 2.54% |
| 06/23/19 | $10.00 | 0.000699559 | 2.55% |
| 06/22/19 | $10.00 | 0.000699559 | 2.55% |
| 06/21/19 | $10.00 | 0.000699559 | 2.55% |
| 06/20/19 | $10.00 | 0.000700292 | 2.56% |
| 06/19/19 | $10.00 | 0.000696660 | 2.54% |
| 06/18/19 | $10.00 | 0.000698048 | 2.55% |
| 06/17/19 | $10.00 | 0.000700056 | 2.56% |
| 06/16/19 | $10.00 | 0.000700918 | 2.56% |
| 06/15/19 | $10.00 | 0.000700917 | 2.56% |
| 06/14/19 | $10.00 | 0.000700917 | 2.56% |
| 06/13/19 | $10.00 | 0.000700632 | 2.56% |
| 06/12/19 | $10.00 | 0.000700219 | 2.56% |
| 06/11/19 | $10.00 | 0.000703895 | 2.57% |
| 06/10/19 | $10.00 | 0.000704161 | 2.57% |
| 06/09/19 | $10.00 | 0.000706504 | 2.58% |
| 06/08/19 | $10.00 | 0.000706504 | 2.58% |
| 06/07/19 | $10.00 | 0.000706504 | 2.58% |
| 06/06/19 | $10.00 | 0.000707232 | 2.58% |
| 06/05/19 | $10.00 | 0.000707587 | 2.58% |
| 06/04/19 | $10.00 | 0.000707291 | 2.58% |
| 06/03/19 | $10.00 | 0.000707350 | 2.58% |
| 06/02/19 | $10.00 | 0.000710762 | 2.59% |
| 06/01/19 | $10.00 | 0.000710761 | 2.59% |
| 05/31/19 | $10.00 | 0.000710943 | 2.59% |
| 05/30/19 | $10.00 | 0.000710263 | 2.59% |
| 05/29/19 | $10.00 | 0.000706297 | 2.58% |
| 05/28/19 | $10.00 | 0.000707066 | 2.58% |
| 05/27/19 | $10.00 | 0.000706475 | 2.58% |
| 05/26/19 | $10.00 | 0.000706474 | 2.58% |
| 05/25/19 | $10.00 | 0.000706474 | 2.58% |
| 05/24/19 | $10.00 | 0.000706474 | 2.58% |
| 05/23/19 | $10.00 | 0.000704906 | 2.57% |
| 05/22/19 | $10.00 | 0.000704314 | 2.57% |
| 05/21/19 | $10.00 | 0.000701931 | 2.56% |
| 05/20/19 | $10.00 | 0.000702050 | 2.56% |
| 05/19/19 | $10.00 | 0.000703919 | 2.57% |
| 05/18/19 | $10.00 | 0.000703919 | 2.57% |
| 05/17/19 | $10.00 | 0.000703919 | 2.57% |
| 05/16/19 | $10.00 | 0.000706726 | 2.58% |
| 05/15/19 | $10.00 | 0.000708946 | 2.59% |
| 05/14/19 | $10.00 | 0.000709227 | 2.59% |
| 05/13/19 | $10.00 | 0.000710633 | 2.59% |
| 05/12/19 | $10.00 | 0.000705661 | 2.58% |
| 05/11/19 | $10.00 | 0.000705660 | 2.58% |
| 05/10/19 | $10.00 | 0.000705660 | 2.58% |
| 05/09/19 | $10.00 | 0.000700614 | 2.56% |
| 05/08/19 | $10.00 | 0.000705912 | 2.58% |
| 05/07/19 | $10.00 | 0.000709301 | 2.59% |
| 05/06/19 | $10.00 | 0.000711550 | 2.60% |
| 05/05/19 | $10.00 | 0.000711753 | 2.60% |
| 05/04/19 | $10.00 | 0.000711752 | 2.60% |
| 05/03/19 | $10.00 | 0.000711752 | 2.60% |
| 05/02/19 | $10.00 | 0.000711787 | 2.60% |
| 05/01/19 | $10.00 | 0.000711343 | 2.60% |
| 04/30/19 | $10.00 | 0.000708922 | 2.59% |
| 04/29/19 | $10.00 | 0.000709990 | 2.59% |
| 04/28/19 | $10.00 | 0.000710856 | 2.59% |
| 04/27/19 | $10.00 | 0.000710855 | 2.59% |
| 04/26/19 | $10.00 | 0.000710855 | 2.59% |
| 04/25/19 | $10.00 | 0.000706490 | 2.58% |
| 04/24/19 | $10.00 | 0.000706327 | 2.58% |
| 04/23/19 | $10.00 | 0.000704889 | 2.57% |
| 04/22/19 | $10.00 | 0.000702442 | 2.56% |
| 04/21/19 | $10.00 | 0.000702843 | 2.57% |
| 04/20/19 | $10.00 | 0.000702842 | 2.57% |
| 04/19/19 | $10.00 | 0.000702842 | 2.57% |
| 04/18/19 | $10.00 | 0.000702842 | 2.57% |
| 04/17/19 | $10.00 | 0.000706594 | 2.58% |
| 04/16/19 | $10.00 | 0.000719837 | 2.63% |
| 04/15/19 | $10.00 | 0.000734430 | 2.68% |
| 04/14/19 | $10.00 | 0.000705625 | 2.58% |
| 04/13/19 | $10.00 | 0.000705624 | 2.58% |
| 04/12/19 | $10.00 | 0.000705624 | 2.58% |
| 04/11/19 | $10.00 | 0.000698996 | 2.55% |
| 04/10/19 | $10.00 | 0.000696163 | 2.54% |
| 04/09/19 | $10.00 | 0.000720395 | 2.63% |
| 04/08/19 | $10.00 | 0.000721047 | 2.63% |
| 04/07/19 | $10.00 | 0.000721156 | 2.63% |
| 04/06/19 | $10.00 | 0.000721156 | 2.63% |
| 04/05/19 | $10.00 | 0.000721156 | 2.63% |
| 04/04/19 | $10.00 | 0.000722530 | 2.64% |
| 04/03/19 | $10.00 | 0.000736114 | 2.69% |
| 04/02/19 | $10.00 | 0.000753153 | 2.75% |
| 04/01/19 | $10.00 | 0.000756030 | 2.76% |
| 03/31/19 | $10.00 | 0.000762059 | 2.78% |
| 03/30/19 | $10.00 | 0.000762059 | 2.78% |
| 03/29/19 | $10.00 | 0.000762058 | 2.78% |
| 03/28/19 | $10.00 | 0.000760627 | 2.78% |
| 03/27/19 | $10.00 | 0.000743371 | 2.71% |
| 03/26/19 | $10.00 | 0.000728329 | 2.66% |
| 03/25/19 | $10.00 | 0.000720957 | 2.63% |
| 03/24/19 | $10.00 | 0.000726122 | 2.65% |
| 03/23/19 | $10.00 | 0.000726121 | 2.65% |
| 03/22/19 | $10.00 | 0.000726121 | 2.65% |
| 03/21/19 | $10.00 | 0.000726032 | 2.65% |
| 03/20/19 | $10.00 | 0.000730979 | 2.67% |
| 03/19/19 | $10.00 | 0.000726760 | 2.65% |
| 03/18/19 | $10.00 | 0.000725869 | 2.65% |
| 03/17/19 | $10.00 | 0.000726454 | 2.65% |
| 03/16/19 | $10.00 | 0.000726453 | 2.65% |
| 03/15/19 | $10.00 | 0.000726453 | 2.65% |
| 03/14/19 | $10.00 | 0.000723611 | 2.64% |
| 03/13/19 | $10.00 | 0.000722586 | 2.64% |
| 03/12/19 | $10.00 | 0.000721902 | 2.63% |
| 03/11/19 | $10.00 | 0.000721635 | 2.63% |
| 03/10/19 | $10.00 | 0.000724993 | 2.65% |
| 03/09/19 | $10.00 | 0.000724992 | 2.65% |
| 03/08/19 | $10.00 | 0.000724992 | 2.65% |
| 03/07/19 | $10.00 | 0.000727444 | 2.66% |
| 03/06/19 | $10.00 | 0.000733951 | 2.68% |
| 03/05/19 | $10.00 | 0.000725988 | 2.65% |
| 03/04/19 | $10.00 | 0.000722363 | 2.64% |
| 03/03/19 | $10.00 | 0.000723373 | 2.64% |
| 03/02/19 | $10.00 | 0.000723373 | 2.64% |
| 03/01/19 | $10.00 | 0.000723373 | 2.64% |
| 02/28/19 | $10.00 | 0.000719380 | 2.63% |
| 02/27/19 | $10.00 | 0.000715301 | 2.61% |
| 02/26/19 | $10.00 | 0.000721077 | 2.63% |
| 02/25/19 | $10.00 | 0.000709243 | 2.59% |
| 02/24/19 | $10.00 | 0.000718557 | 2.62% |
| 02/23/19 | $10.00 | 0.000718556 | 2.62% |
| 02/22/19 | $10.00 | 0.000718556 | 2.62% |
| 02/21/19 | $10.00 | 0.000705164 | 2.57% |
| 02/20/19 | $10.00 | 0.000709213 | 2.59% |
| 02/19/19 | $10.00 | 0.000707352 | 2.58% |
| 02/18/19 | $10.00 | 0.000717654 | 2.62% |
| 02/17/19 | $10.00 | 0.000717653 | 2.62% |
| 02/16/19 | $10.00 | 0.000717653 | 2.62% |
| 02/15/19 | $10.00 | 0.000717653 | 2.62% |
| 02/14/19 | $10.00 | 0.000716477 | 2.62% |
| 02/13/19 | $10.00 | 0.000718800 | 2.62% |
| 02/12/19 | $10.00 | 0.000719618 | 2.63% |
| 02/11/19 | $10.00 | 0.000715495 | 2.61% |
| 02/10/19 | $10.00 | 0.000722705 | 2.64% |
| 02/09/19 | $10.00 | 0.000722705 | 2.64% |
| 02/08/19 | $10.00 | 0.000722704 | 2.64% |
| 02/07/19 | $10.00 | 0.000723057 | 2.64% |
| 02/06/19 | $10.00 | 0.000723608 | 2.64% |
| 02/05/19 | $10.00 | 0.000723355 | 2.64% |
| 02/04/19 | $10.00 | 0.000724048 | 2.64% |
| 02/03/19 | $10.00 | 0.000723895 | 2.64% |
| 02/02/19 | $10.00 | 0.000723895 | 2.64% |
| 02/01/19 | $10.00 | 0.000723894 | 2.64% |
| 01/31/19 | $10.00 | 0.000719891 | 2.63% |
| 01/30/19 | $10.00 | 0.000713962 | 2.61% |
| 01/29/19 | $10.00 | 0.000725314 | 2.65% |
| 01/28/19 | $10.00 | 0.000725731 | 2.65% |
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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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