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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 08/03/20 | $9.9992 | 0.000092925 | 0.34% |
| 08/02/20 | $9.9992 | 0.000093547 | 0.34% |
| 08/01/20 | $9.9992 | 0.000093546 | 0.34% |
| 07/31/20 | $9.9992 | 0.000093482 | 0.34% |
| 07/30/20 | $9.9992 | 0.000093416 | 0.34% |
| 07/29/20 | $9.9992 | 0.000093706 | 0.34% |
| 07/28/20 | $9.9992 | 0.000093746 | 0.34% |
| 07/27/20 | $9.9992 | 0.000093601 | 0.34% |
| 07/26/20 | $9.9992 | 0.000096923 | 0.35% |
| 07/25/20 | $9.9992 | 0.000096923 | 0.35% |
| 07/24/20 | $9.9992 | 0.000096923 | 0.35% |
| 07/23/20 | $9.9992 | 0.000096826 | 0.35% |
| 07/22/20 | $9.9992 | 0.000099496 | 0.36% |
| 07/21/20 | $9.9992 | 0.000099523 | 0.36% |
| 07/20/20 | $9.9992 | 0.000099523 | 0.36% |
| 07/19/20 | $9.9992 | 0.000100541 | 0.37% |
| 07/18/20 | $9.9992 | 0.000100540 | 0.37% |
| 07/17/20 | $9.9992 | 0.000100540 | 0.37% |
| 07/16/20 | $9.9993 | 0.000101347 | 0.37% |
| 07/15/20 | $9.9993 | 0.000101334 | 0.37% |
| 07/14/20 | $9.9992 | 0.000100831 | 0.37% |
| 07/13/20 | $9.9992 | 0.000100818 | 0.37% |
| 07/12/20 | $9.9993 | 0.000100935 | 0.37% |
| 07/11/20 | $9.9993 | 0.000100835 | 0.37% |
| 07/10/20 | $9.9993 | 0.000100835 | 0.37% |
| 07/09/20 | $9.9993 | 0.000101386 | 0.37% |
| 07/08/20 | $9.9993 | 0.000099417 | 0.36% |
| 07/07/20 | $9.9993 | 0.000098915 | 0.36% |
| 07/06/20 | $9.9993 | 0.000098293 | 0.36% |
| 07/05/20 | $9.9993 | 0.000097081 | 0.35% |
| 07/04/20 | $9.9993 | 0.000097081 | 0.35% |
| 07/03/20 | $9.9993 | 0.000097080 | 0.35% |
| 07/02/20 | $9.9993 | 0.000097080 | 0.35% |
| 07/01/20 | $9.9993 | 0.000110447 | 0.40% |
| 06/30/20 | $9.9992 | 0.000116917 | 0.43% |
| 06/29/20 | $9.9992 | 0.000104142 | 0.38% |
| 06/28/20 | $9.9992 | 0.000108625 | 0.40% |
| 06/27/20 | $9.9992 | 0.000108625 | 0.40% |
| 06/26/20 | $9.9992 | 0.000108625 | 0.40% |
| 06/25/20 | $9.9992 | 0.000095684 | 0.35% |
| 06/24/20 | $9.9994 | 0.000089613 | 0.33% |
| 06/23/20 | $10.0000 | 0.000099407 | 0.36% |
| 06/22/20 | $10.0000 | 0.000098260 | 0.36% |
| 06/21/20 | $10.0000 | 0.000099200 | 0.36% |
| 06/20/20 | $10.0000 | 0.000099200 | 0.36% |
| 06/19/20 | $10.0000 | 0.000099200 | 0.36% |
| 06/18/20 | $10.0000 | 0.000100230 | 0.37% |
| 06/17/20 | $10.0000 | 0.000097896 | 0.36% |
| 06/16/20 | $10.0000 | 0.000090841 | 0.33% |
| 06/15/20 | $10.0000 | 0.000095360 | 0.35% |
| 06/14/20 | $10.0000 | 0.000094376 | 0.34% |
| 06/13/20 | $10.0000 | 0.000094375 | 0.34% |
| 06/12/20 | $10.0000 | 0.000094375 | 0.34% |
| 06/11/20 | $10.0000 | 0.000093283 | 0.34% |
| 06/10/20 | $10.0000 | 0.000093417 | 0.34% |
| 06/09/20 | $10.0000 | 0.000092703 | 0.34% |
| 06/08/20 | $10.0000 | 0.000092837 | 0.34% |
| 06/07/20 | $10.0000 | 0.000097973 | 0.36% |
| 06/06/20 | $10.0000 | 0.000097973 | 0.36% |
| 06/05/20 | $10.0000 | 0.000097972 | 0.36% |
| 06/04/20 | $10.0000 | 0.000096817 | 0.35% |
| 06/03/20 | $10.0000 | 0.000096871 | 0.35% |
| 06/02/20 | $10.0000 | 0.000096210 | 0.35% |
| 06/01/20 | $10.0000 | 0.000096331 | 0.35% |
| 05/31/20 | $10.0000 | 0.000096526 | 0.35% |
| 05/30/20 | $10.0000 | 0.000096526 | 0.35% |
| 05/29/20 | $10.0000 | 0.000096525 | 0.35% |
| 05/28/20 | $10.0000 | 0.000096053 | 0.35% |
| 05/27/20 | $10.0000 | 0.000096124 | 0.35% |
| 05/26/20 | $10.0000 | 0.000098803 | 0.36% |
| 05/25/20 | $10.0000 | 0.000100295 | 0.37% |
| 05/24/20 | $10.0000 | 0.000100295 | 0.37% |
| 05/23/20 | $10.0000 | 0.000100295 | 0.37% |
| 05/22/20 | $10.0000 | 0.000100294 | 0.37% |
| 05/21/20 | $10.0000 | 0.000103363 | 0.38% |
| 05/20/20 | $10.0000 | 0.000104202 | 0.38% |
| 05/19/20 | $10.0000 | 0.000113295 | 0.41% |
| 05/18/20 | $10.0000 | 0.000107179 | 0.39% |
| 05/17/20 | $10.0000 | 0.000110548 | 0.40% |
| 05/16/20 | $10.0000 | 0.000110548 | 0.40% |
| 05/15/20 | $10.0000 | 0.000110548 | 0.40% |
| 05/14/20 | $10.0000 | 0.000113755 | 0.42% |
| 05/13/20 | $10.0000 | 0.000116082 | 0.42% |
| 05/12/20 | $10.0000 | 0.000119587 | 0.44% |
| 05/11/20 | $10.0000 | 0.000119641 | 0.44% |
| 05/10/20 | $10.0000 | 0.000119542 | 0.44% |
| 05/09/20 | $10.0000 | 0.000119542 | 0.44% |
| 05/08/20 | $10.0000 | 0.000119541 | 0.44% |
| 05/07/20 | $10.0000 | 0.000119722 | 0.44% |
| 05/06/20 | $10.0000 | 0.000119695 | 0.44% |
| 05/05/20 | $10.0000 | 0.000119167 | 0.43% |
| 05/04/20 | $10.0000 | 0.000118152 | 0.43% |
| 05/03/20 | $10.0000 | 0.000136113 | 0.50% |
| 05/02/20 | $10.0000 | 0.000136112 | 0.50% |
| 05/01/20 | $10.0000 | 0.000136112 | 0.50% |
| 04/30/20 | $10.0000 | 0.000136344 | 0.50% |
| 04/29/20 | $10.0000 | 0.000136114 | 0.50% |
| 04/28/20 | $10.0000 | 0.000137752 | 0.50% |
| 04/27/20 | $10.0000 | 0.000137711 | 0.50% |
| 04/26/20 | $10.0000 | 0.000139706 | 0.51% |
| 04/25/20 | $10.0000 | 0.000139705 | 0.51% |
| 04/24/20 | $10.0000 | 0.000139705 | 0.51% |
| 04/23/20 | $10.0000 | 0.000142936 | 0.52% |
| 04/22/20 | $10.0000 | 0.000142706 | 0.52% |
| 04/21/20 | $10.0000 | 0.000145860 | 0.53% |
| 04/20/20 | $9.9900 | 0.000145765 | 0.53% |
| 04/19/20 | $9.9900 | 0.000145793 | 0.53% |
| 04/18/20 | $9.9900 | 0.000145792 | 0.53% |
| 04/17/20 | $9.9900 | 0.000145792 | 0.53% |
| 04/16/20 | $9.9900 | 0.000151056 | 0.55% |
| 04/15/20 | $9.9900 | 0.000151831 | 0.55% |
| 04/14/20 | $9.9900 | 0.000146262 | 0.53% |
| 04/13/20 | $9.9900 | 0.000145359 | 0.53% |
| 04/12/20 | $9.9900 | 0.000146075 | 0.53% |
| 04/11/20 | $9.9900 | 0.000146074 | 0.53% |
| 04/10/20 | $9.9900 | 0.000146074 | 0.53% |
| 04/09/20 | $9.9900 | 0.000146074 | 0.53% |
| 04/08/20 | $9.9900 | 0.000145799 | 0.53% |
| 04/07/20 | $9.9900 | 0.000155710 | 0.57% |
| 04/06/20 | $9.9900 | 0.000155872 | 0.57% |
| 04/05/20 | $9.9900 | 0.000166713 | 0.61% |
| 04/04/20 | $9.9900 | 0.000166713 | 0.61% |
| 04/03/20 | $9.9900 | 0.000166712 | 0.61% |
| 04/02/20 | $9.9900 | 0.000184157 | 0.67% |
| 04/01/20 | $9.9900 | 0.000184327 | 0.67% |
| 03/31/20 | $9.9900 | 0.000186551 | 0.68% |
| 03/30/20 | $9.9900 | 0.000185676 | 0.68% |
| 03/29/20 | $9.9900 | 0.000180444 | 0.66% |
| 03/28/20 | $9.9900 | 0.000180444 | 0.66% |
| 03/27/20 | $9.9900 | 0.000180444 | 0.66% |
| 03/26/20 | $9.9900 | 0.000191771 | 0.70% |
| 03/25/20 | $9.9900 | 0.000194487 | 0.71% |
| 03/24/20 | $9.9900 | 0.000208122 | 0.76% |
| 03/23/20 | $9.9900 | 0.000215964 | 0.79% |
| 03/22/20 | $9.9900 | 0.000177722 | 0.65% |
| 03/21/20 | $9.9900 | 0.000177721 | 0.65% |
| 03/20/20 | $9.9900 | 0.000177721 | 0.65% |
| 03/19/20 | $9.9900 | 0.000223401 | 0.82% |
| 03/18/20 | $9.9900 | 0.000214562 | 0.78% |
| 03/17/20 | $9.9900 | 0.000315018 | 1.15% |
| 03/16/20 | $10.0000 | 0.000314328 | 1.15% |
| 03/15/20 | $10.0000 | 0.000362784 | 1.32% |
| 03/14/20 | $10.0000 | 0.000362783 | 1.32% |
| 03/13/20 | $10.0000 | 0.000362783 | 1.32% |
| 03/12/20 | $10.0000 | 0.000375184 | 1.37% |
| 03/11/20 | $10.0000 | 0.000378050 | 1.38% |
| 03/10/20 | $10.0000 | 0.000376953 | 1.38% |
| 03/09/20 | $10.0000 | 0.000370349 | 1.35% |
| 03/08/20 | $10.0000 | 0.000373696 | 1.36% |
| 03/07/20 | $10.0000 | 0.000373696 | 1.36% |
| 03/06/20 | $10.0000 | 0.000373696 | 1.36% |
| 03/05/20 | $10.0000 | 0.000394841 | 1.44% |
| 03/04/20 | $10.0000 | 0.000405979 | 1.48% |
| 03/03/20 | $10.0000 | 0.000478452 | 1.75% |
| 03/02/20 | $10.0000 | 0.000478747 | 1.75% |
| 03/01/20 | $10.0000 | 0.000473521 | 1.73% |
| 02/29/20 | $10.0000 | 0.000475771 | 1.74% |
| 02/28/20 | $10.0000 | 0.000475771 | 1.74% |
| 02/27/20 | $10.0000 | 0.000473335 | 1.73% |
| 02/26/20 | $10.0000 | 0.000477558 | 1.74% |
| 02/25/20 | $10.0000 | 0.000482832 | 1.76% |
| 02/24/20 | $10.0000 | 0.000483510 | 1.76% |
| 02/23/20 | $10.0000 | 0.000482933 | 1.76% |
| 02/22/20 | $10.0000 | 0.000482932 | 1.76% |
| 02/21/20 | $10.0000 | 0.000482932 | 1.76% |
| 02/20/20 | $10.0000 | 0.000483077 | 1.76% |
| 02/19/20 | $10.0000 | 0.000482334 | 1.76% |
| 02/18/20 | $10.0000 | 0.000484294 | 1.77% |
| 02/17/20 | $10.0000 | 0.000481481 | 1.76% |
| 02/16/20 | $10.0000 | 0.000481481 | 1.76% |
| 02/15/20 | $10.0000 | 0.000481480 | 1.76% |
| 02/14/20 | $10.0000 | 0.000481480 | 1.76% |
| 02/13/20 | $10.0000 | 0.000485037 | 1.77% |
| 02/12/20 | $10.0000 | 0.000483778 | 1.77% |
| 02/11/20 | $10.0000 | 0.000486027 | 1.77% |
| 02/10/20 | $10.0000 | 0.000485318 | 1.77% |
| 02/09/20 | $10.0000 | 0.000485516 | 1.77% |
| 02/08/20 | $10.0000 | 0.000485516 | 1.77% |
| 02/07/20 | $10.0000 | 0.000485515 | 1.77% |
| 02/06/20 | $10.0000 | 0.000486652 | 1.78% |
| 02/05/20 | $10.0000 | 0.000486705 | 1.78% |
| 02/04/20 | $10.0000 | 0.000485890 | 1.77% |
| 02/03/20 | $10.0000 | 0.000480638 | 1.75% |
| 02/02/20 | $10.0000 | 0.000482477 | 1.76% |
| 02/01/20 | $10.0000 | 0.000482476 | 1.76% |
| 01/31/20 | $10.0000 | 0.000482912 | 1.76% |
| 01/30/20 | $10.0000 | 0.000485075 | 1.77% |
| 01/29/20 | $10.0000 | 0.000478375 | 1.75% |
| 01/28/20 | $10.0000 | 0.000485287 | 1.77% |
| 01/27/20 | $10.0000 | 0.000485340 | 1.77% |
| 01/26/20 | $10.0000 | 0.000486167 | 1.77% |
| 01/25/20 | $10.0000 | 0.000486167 | 1.77% |
| 01/24/20 | $10.0000 | 0.000486166 | 1.77% |
| 01/23/20 | $10.0000 | 0.000486463 | 1.78% |
| 01/22/20 | $10.0000 | 0.000486410 | 1.78% |
| 01/21/20 | $10.0000 | 0.000488880 | 1.78% |
| 01/20/20 | $10.0000 | 0.000490201 | 1.79% |
| 01/19/20 | $10.0000 | 0.000490200 | 1.79% |
| 01/18/20 | $10.0000 | 0.000490200 | 1.79% |
| 01/17/20 | $10.0000 | 0.000490200 | 1.79% |
| 01/16/20 | $10.0000 | 0.000489718 | 1.79% |
| 01/15/20 | $10.0000 | 0.000489941 | 1.79% |
| 01/14/20 | $10.0000 | 0.000492708 | 1.80% |
| 01/13/20 | $10.0000 | 0.000493874 | 1.80% |
| 01/12/20 | $10.0000 | 0.000494581 | 1.81% |
| 01/11/20 | $10.0000 | 0.000494580 | 1.81% |
| 01/10/20 | $10.0000 | 0.000494580 | 1.81% |
| 01/09/20 | $10.0000 | 0.000495167 | 1.81% |
| 01/08/20 | $10.0000 | 0.000492018 | 1.80% |
| 01/07/20 | $10.0000 | 0.000491543 | 1.79% |
| 01/06/20 | $10.0000 | 0.000489322 | 1.79% |
| 01/05/20 | $10.0000 | 0.000530000 | 1.93% |
| 01/04/20 | $10.0000 | 0.000530000 | 1.93% |
| 01/03/20 | $10.0000 | 0.000529999 | 1.93% |
| 01/02/20 | $10.0000 | 0.000526832 | 1.92% |
| 01/01/20 | $10.0000 | 0.000531447 | 1.94% |
| 12/31/19 | $10.0000 | 0.000531061 | 1.94% |
| 12/30/19 | $10.0000 | 0.000533143 | 1.95% |
| 12/29/19 | $10.0000 | 0.000488593 | 1.78% |
| 12/28/19 | $10.0000 | 0.000488593 | 1.78% |
| 12/27/19 | $10.0000 | 0.000488592 | 1.78% |
| 12/26/19 | $10.0000 | 0.000488431 | 1.78% |
| 12/25/19 | $10.0000 | 0.000489530 | 1.79% |
| 12/24/19 | $10.0000 | 0.000489530 | 1.79% |
| 12/23/19 | $10.0000 | 0.000494107 | 1.80% |
| 12/22/19 | $10.0000 | 0.000491651 | 1.79% |
| 12/21/19 | $10.0000 | 0.000491651 | 1.79% |
| 12/20/19 | $10.0000 | 0.000491651 | 1.79% |
| 12/19/19 | $10.0000 | 0.000489257 | 1.79% |
| 12/18/19 | $10.0000 | 0.000493178 | 1.80% |
| 12/17/19 | $10.0000 | 0.000494107 | 1.80% |
| 12/16/19 | $10.0000 | 0.000490908 | 1.79% |
| 12/15/19 | $10.0000 | 0.000490162 | 1.79% |
| 12/14/19 | $10.0000 | 0.000490162 | 1.79% |
| 12/13/19 | $10.0000 | 0.000490161 | 1.79% |
| 12/12/19 | $10.0000 | 0.000489354 | 1.79% |
| 12/11/19 | $10.0000 | 0.000490664 | 1.79% |
| 12/10/19 | $10.0000 | 0.000494312 | 1.80% |
| 12/09/19 | $10.0000 | 0.000494302 | 1.80% |
| 12/08/19 | $10.0000 | 0.000495550 | 1.81% |
| 12/07/19 | $10.0000 | 0.000495550 | 1.81% |
| 12/06/19 | $10.0000 | 0.000495549 | 1.81% |
| 12/05/19 | $10.0000 | 0.000498203 | 1.82% |
| 12/04/19 | $10.0000 | 0.000498053 | 1.82% |
| 12/03/19 | $10.0000 | 0.000499017 | 1.82% |
| 12/02/19 | $10.0000 | 0.000494424 | 1.80% |
| 12/01/19 | $10.0000 | 0.000491898 | 1.80% |
| 11/30/19 | $10.0000 | 0.000494725 | 1.81% |
| 11/29/19 | $10.0000 | 0.000494725 | 1.81% |
| 11/28/19 | $10.0000 | 0.000494870 | 1.81% |
| 11/27/19 | $10.0000 | 0.000494870 | 1.81% |
| 11/26/19 | $10.0000 | 0.000490338 | 1.79% |
| 11/25/19 | $10.0000 | 0.000489898 | 1.79% |
| 11/24/19 | $10.0000 | 0.000490167 | 1.79% |
| 11/23/19 | $10.0000 | 0.000490166 | 1.79% |
| 11/22/19 | $10.0000 | 0.000490166 | 1.79% |
| 11/21/19 | $10.0000 | 0.000489860 | 1.79% |
| 11/20/19 | $10.0000 | 0.000492295 | 1.80% |
| 11/19/19 | $10.0000 | 0.000496743 | 1.81% |
| 11/18/19 | $10.0000 | 0.000500526 | 1.83% |
| 11/17/19 | $10.0000 | 0.000501029 | 1.83% |
| 11/16/19 | $10.0000 | 0.000501028 | 1.83% |
| 11/15/19 | $10.0000 | 0.000501028 | 1.83% |
| 11/14/19 | $10.0000 | 0.000499496 | 1.82% |
| 11/13/19 | $10.0000 | 0.000499206 | 1.82% |
| 11/12/19 | $10.0000 | 0.000494748 | 1.81% |
| 11/11/19 | $10.0000 | 0.000493046 | 1.80% |
| 11/10/19 | $10.0000 | 0.000493046 | 1.80% |
| 11/09/19 | $10.0000 | 0.000493045 | 1.80% |
| 11/08/19 | $10.0000 | 0.000493046 | 1.80% |
| 11/07/19 | $10.0000 | 0.000493257 | 1.80% |
| 11/06/19 | $10.0000 | 0.000493966 | 1.80% |
| 11/05/19 | $10.0000 | 0.000516975 | 1.89% |
| 11/04/19 | $10.0000 | 0.000525507 | 1.92% |
| 11/03/19 | $10.0000 | 0.000526451 | 1.92% |
| 11/02/19 | $10.0000 | 0.000526451 | 1.92% |
| 11/01/19 | $10.0000 | 0.000526451 | 1.92% |
| 10/31/19 | $10.0000 | 0.000529520 | 1.93% |
| 10/30/19 | $10.0000 | 0.000540102 | 1.97% |
| 10/29/19 | $10.0000 | 0.000541106 | 1.98% |
| 10/28/19 | $10.0000 | 0.000551595 | 2.01% |
| 10/27/19 | $10.0000 | 0.000550598 | 2.01% |
| 10/26/19 | $10.0000 | 0.000550597 | 2.01% |
| 10/25/19 | $10.0000 | 0.000550597 | 2.01% |
| 10/24/19 | $10.0000 | 0.000554829 | 2.03% |
| 10/23/19 | $10.0000 | 0.000555070 | 2.03% |
| 10/22/19 | $10.0000 | 0.000562418 | 2.05% |
| 10/21/19 | $10.0000 | 0.000565902 | 2.07% |
| 10/20/19 | $10.0000 | 0.000564517 | 2.06% |
| 10/19/19 | $10.0000 | 0.000564517 | 2.06% |
| 10/18/19 | $10.0000 | 0.000564517 | 2.06% |
| 10/17/19 | $10.0000 | 0.000569409 | 2.08% |
| 10/16/19 | $10.0000 | 0.000569955 | 2.08% |
| 10/15/19 | $10.0000 | 0.000560159 | 2.04% |
| 10/14/19 | $10.0000 | 0.000565003 | 2.06% |
| 10/13/19 | $10.0000 | 0.000565003 | 2.06% |
| 10/12/19 | $10.0000 | 0.000565003 | 2.06% |
| 10/11/19 | $10.0000 | 0.000565003 | 2.06% |
| 10/10/19 | $10.0000 | 0.000565010 | 2.06% |
| 10/09/19 | $10.0000 | 0.000565189 | 2.06% |
| 10/08/19 | $10.0000 | 0.000573911 | 2.09% |
| 10/07/19 | $10.0000 | 0.000568233 | 2.07% |
| 10/06/19 | $10.0000 | 0.000566902 | 2.07% |
| 10/05/19 | $10.0000 | 0.000566902 | 2.07% |
| 10/04/19 | $10.0000 | 0.000566901 | 2.07% |
| 10/03/19 | $10.0000 | 0.000560078 | 2.04% |
| 10/02/19 | $10.0000 | 0.000571000 | 2.08% |
| 10/01/19 | $10.0000 | 0.000602733 | 2.20% |
| 09/30/19 | $10.0000 | 0.000613899 | 2.24% |
| 09/29/19 | $10.0000 | 0.000613629 | 2.24% |
| 09/28/19 | $10.0000 | 0.000613629 | 2.24% |
| 09/27/19 | $10.0000 | 0.000613628 | 2.24% |
| 09/26/19 | $10.0000 | 0.000611061 | 2.23% |
| 09/25/19 | $10.0000 | 0.000617772 | 2.25% |
| 09/24/19 | $10.0000 | 0.000620534 | 2.26% |
| 09/23/19 | $10.0000 | 0.000631857 | 2.31% |
| 09/22/19 | $10.0000 | 0.000636803 | 2.32% |
| 09/21/19 | $10.0000 | 0.000636803 | 2.32% |
| 09/20/19 | $10.0000 | 0.000636802 | 2.32% |
| 09/19/19 | $10.0000 | 0.000647521 | 2.36% |
| 09/18/19 | $10.0000 | 0.000661831 | 2.42% |
| 09/17/19 | $10.0000 | 0.000622414 | 2.27% |
| 09/16/19 | $10.0000 | 0.000621836 | 2.27% |
| 09/15/19 | $10.0000 | 0.000622555 | 2.27% |
| 09/14/19 | $10.0000 | 0.000622555 | 2.27% |
| 09/13/19 | $10.0000 | 0.000622554 | 2.27% |
| 09/12/19 | $10.0000 | 0.000622783 | 2.27% |
| 09/11/19 | $10.0000 | 0.000628977 | 2.30% |
| 09/10/19 | $10.0000 | 0.000625907 | 2.28% |
| 09/09/19 | $10.0000 | 0.000628340 | 2.29% |
| 09/08/19 | $10.0000 | 0.000624895 | 2.28% |
| 09/07/19 | $10.0000 | 0.000624895 | 2.28% |
| 09/06/19 | $10.0000 | 0.000624894 | 2.28% |
| 09/05/19 | $10.0000 | 0.000623021 | 2.27% |
| 09/04/19 | $10.0000 | 0.000623688 | 2.28% |
| 09/03/19 | $10.0000 | 0.000625484 | 2.28% |
| 09/02/19 | $10.0000 | 0.000626868 | 2.29% |
| 09/01/19 | $10.0000 | 0.000626867 | 2.29% |
| 08/31/19 | $10.0000 | 0.000627584 | 2.29% |
| 08/30/19 | $10.0000 | 0.000627584 | 2.29% |
| 08/29/19 | $10.0000 | 0.000622569 | 2.27% |
| 08/28/19 | $10.0000 | 0.000626128 | 2.29% |
| 08/27/19 | $10.0000 | 0.000629353 | 2.30% |
| 08/26/19 | $10.0000 | 0.000629296 | 2.30% |
| 08/25/19 | $10.0000 | 0.000630880 | 2.30% |
| 08/24/19 | $10.0000 | 0.000630880 | 2.30% |
| 08/23/19 | $10.0000 | 0.000630880 | 2.30% |
| 08/22/19 | $10.0000 | 0.000632635 | 2.31% |
| 08/21/19 | $10.0000 | 0.000629967 | 2.30% |
| 08/20/19 | $10.0000 | 0.000629895 | 2.30% |
| 08/19/19 | $10.0000 | 0.000630951 | 2.30% |
| 08/18/19 | $10.0000 | 0.000636136 | 2.32% |
| 08/17/19 | $10.0000 | 0.000636136 | 2.32% |
| 08/16/19 | $10.0000 | 0.000636136 | 2.32% |
| 08/15/19 | $10.0000 | 0.000638058 | 2.33% |
| 08/14/19 | $10.0000 | 0.000637573 | 2.33% |
| 08/13/19 | $10.0000 | 0.000633620 | 2.31% |
| 08/12/19 | $10.0000 | 0.000634062 | 2.31% |
| 08/11/19 | $10.0000 | 0.000635137 | 2.32% |
| 08/10/19 | $10.0000 | 0.000635137 | 2.32% |
| 08/09/19 | $10.0000 | 0.000635137 | 2.32% |
| 08/08/19 | $10.0000 | 0.000633349 | 2.31% |
| 08/07/19 | $10.0000 | 0.000633748 | 2.31% |
| 08/06/19 | $10.0000 | 0.000644436 | 2.35% |
| 08/05/19 | $10.0000 | 0.000648461 | 2.37% |
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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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