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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 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% |
| 05/31/22 | $9.9992 | 0.000245749 | 0.90% |
| 05/30/22 | $9.9992 | 0.000241976 | 0.88% |
| 05/29/22 | $9.9992 | 0.000241976 | 0.88% |
| 05/28/22 | $9.9992 | 0.000241976 | 0.88% |
| 05/27/22 | $9.9992 | 0.000241976 | 0.88% |
| 05/26/22 | $9.9992 | 0.000236619 | 0.86% |
| 05/25/22 | $9.9992 | 0.000253261 | 0.92% |
| 05/24/22 | $9.9992 | 0.000252295 | 0.92% |
| 05/23/22 | $9.9992 | 0.000250100 | 0.91% |
| 05/22/22 | $9.9992 | 0.000250159 | 0.91% |
| 05/21/22 | $9.9992 | 0.000250159 | 0.91% |
| 05/20/22 | $9.9992 | 0.000250159 | 0.91% |
| 05/19/22 | $9.9992 | 0.000249731 | 0.91% |
| 05/18/22 | $9.9992 | 0.000253528 | 0.93% |
| 05/17/22 | $9.9992 | 0.000253159 | 0.92% |
| 05/16/22 | $9.9992 | 0.000255360 | 0.93% |
| 05/15/22 | $9.9992 | 0.000254712 | 0.93% |
| 05/14/22 | $9.9992 | 0.000254712 | 0.93% |
| 05/13/22 | $9.9992 | 0.000254711 | 0.93% |
| 05/12/22 | $9.9992 | 0.000254934 | 0.93% |
| 05/11/22 | $9.9992 | 0.000255685 | 0.93% |
| 05/10/22 | $9.9992 | 0.000244873 | 0.89% |
| 05/09/22 | $9.9992 | 0.000231597 | 0.85% |
| 05/08/22 | $9.9992 | 0.000230968 | 0.84% |
| 05/07/22 | $9.9992 | 0.000230968 | 0.84% |
| 05/06/22 | $9.9992 | 0.000230967 | 0.84% |
| 05/05/22 | $9.9992 | 0.000224409 | 0.82% |
| 05/04/22 | $9.9992 | 0.000181350 | 0.66% |
| 05/03/22 | $9.9992 | 0.000137043 | 0.50% |
| 05/02/22 | $9.9992 | 0.000118733 | 0.43% |
| 05/01/22 | $9.9992 | 0.000119379 | 0.44% |
| 04/30/22 | $9.9992 | 0.000119431 | 0.44% |
| 04/29/22 | $9.9992 | 0.000119431 | 0.44% |
| 04/28/22 | $9.9992 | 0.000125041 | 0.46% |
| 04/27/22 | $9.9992 | 0.000129411 | 0.47% |
| 04/26/22 | $9.9992 | 0.000129280 | 0.47% |
| 04/25/22 | $9.9992 | 0.000129896 | 0.47% |
| 04/24/22 | $9.9992 | 0.000129255 | 0.47% |
| 04/23/22 | $9.9992 | 0.000129255 | 0.47% |
| 04/22/22 | $9.9992 | 0.000129254 | 0.47% |
| 04/21/22 | $9.9992 | 0.000129350 | 0.47% |
| 04/20/22 | $9.9992 | 0.000129557 | 0.47% |
| 04/19/22 | $9.9992 | 0.000127895 | 0.47% |
| 04/18/22 | $9.9992 | 0.000129596 | 0.47% |
| 04/17/22 | $9.9992 | 0.000125692 | 0.46% |
| 04/16/22 | $9.9992 | 0.000125693 | 0.46% |
| 04/15/22 | $9.9992 | 0.000125693 | 0.46% |
| 04/14/22 | $9.9992 | 0.000125693 | 0.46% |
| 04/13/22 | $9.9992 | 0.000126033 | 0.46% |
| 04/12/22 | $9.9992 | 0.000123355 | 0.45% |
| 04/11/22 | $9.9992 | 0.000131581 | 0.48% |
| 04/10/22 | $9.9992 | 0.000131466 | 0.48% |
| 04/09/22 | $9.9992 | 0.000131466 | 0.48% |
| 04/08/22 | $9.9992 | 0.000131465 | 0.48% |
| 04/07/22 | $9.9992 | 0.000129327 | 0.47% |
| 04/06/22 | $9.9992 | 0.000129858 | 0.47% |
| 04/05/22 | $9.9992 | 0.000129057 | 0.47% |
| 04/04/22 | $9.9992 | 0.000129303 | 0.47% |
| 04/03/22 | $9.9992 | 0.000123551 | 0.45% |
| 04/02/22 | $9.9992 | 0.000123550 | 0.45% |
| 04/01/22 | $9.9992 | 0.000123550 | 0.45% |
| 03/31/22 | $9.9992 | 0.000128836 | 0.47% |
| 03/30/22 | $9.9992 | 0.000124417 | 0.45% |
| 03/29/22 | $9.9992 | 0.000131237 | 0.48% |
| 03/28/22 | $9.9992 | 0.000132753 | 0.48% |
| 03/27/22 | $9.9992 | 0.000132410 | 0.48% |
| 03/26/22 | $9.9992 | 0.000132410 | 0.48% |
| 03/25/22 | $9.9992 | 0.000132409 | 0.48% |
| 03/24/22 | $9.9992 | 0.000131222 | 0.48% |
| 03/23/22 | $9.9992 | 0.000129721 | 0.47% |
| 03/22/22 | $9.9992 | 0.000143260 | 0.52% |
| 03/21/22 | $9.9992 | 0.000140512 | 0.51% |
| 03/20/22 | $9.9992 | 0.000141192 | 0.52% |
| 03/19/22 | $9.9992 | 0.000141192 | 0.52% |
| 03/18/22 | $9.9992 | 0.000141192 | 0.52% |
| 03/17/22 | $9.9992 | 0.000145192 | 0.53% |
| 03/16/22 | $9.9993 | 0.000114596 | 0.42% |
| 03/15/22 | $9.9993 | 0.000084962 | 0.31% |
| 03/14/22 | $9.9992 | 0.000063570 | 0.23% |
| 03/13/22 | $9.9992 | 0.000072427 | 0.26% |
| 03/12/22 | $9.9992 | 0.000072427 | 0.26% |
| 03/11/22 | $9.9992 | 0.000072426 | 0.26% |
| 03/10/22 | $9.9992 | 0.000071688 | 0.26% |
| 03/09/22 | $9.9992 | 0.000070935 | 0.26% |
| 03/08/22 | $9.9992 | 0.000068237 | 0.25% |
| 03/07/22 | $9.9992 | 0.000068365 | 0.25% |
| 03/06/22 | $9.9992 | 0.000068651 | 0.25% |
| 03/05/22 | $9.9992 | 0.000068651 | 0.25% |
| 03/04/22 | $9.9992 | 0.000068650 | 0.25% |
| 03/03/22 | $9.9992 | 0.000073120 | 0.27% |
| 03/02/22 | $9.9992 | 0.000073694 | 0.27% |
| 03/01/22 | $9.9992 | 0.000072465 | 0.26% |
| 02/28/22 | $9.9992 | 0.000058829 | 0.21% |
| 02/27/22 | $9.9992 | 0.000072145 | 0.26% |
| 02/26/22 | $9.9992 | 0.000072145 | 0.26% |
| 02/25/22 | $9.9992 | 0.000072145 | 0.26% |
| 02/24/22 | $9.9992 | 0.000077638 | 0.28% |
| 02/23/22 | $9.9992 | 0.000071008 | 0.26% |
| 02/22/22 | $9.9992 | 0.000071113 | 0.26% |
| 02/21/22 | $9.9992 | 0.000070581 | 0.26% |
| 02/20/22 | $9.9992 | 0.000070581 | 0.26% |
| 02/19/22 | $9.9992 | 0.000070581 | 0.26% |
| 02/18/22 | $9.9992 | 0.000070581 | 0.26% |
| 02/17/22 | $9.9992 | 0.000070053 | 0.26% |
| 02/16/22 | $9.9992 | 0.000069406 | 0.25% |
| 02/15/22 | $9.9992 | 0.000077816 | 0.28% |
| 02/14/22 | $9.9992 | 0.000072592 | 0.27% |
| 02/13/22 | $9.9992 | 0.000072563 | 0.26% |
| 02/12/22 | $9.9992 | 0.000072563 | 0.26% |
| 02/11/22 | $9.9992 | 0.000072562 | 0.26% |
| 02/10/22 | $9.9992 | 0.000064352 | 0.23% |
| 02/09/22 | $9.9992 | 0.000069633 | 0.25% |
| 02/08/22 | $9.9992 | 0.000069657 | 0.25% |
| 02/07/22 | $9.9992 | 0.000069334 | 0.25% |
| 02/06/22 | $9.9992 | 0.000069304 | 0.25% |
| 02/05/22 | $9.9992 | 0.000069304 | 0.25% |
| 02/04/22 | $9.9992 | 0.000069304 | 0.25% |
| 02/03/22 | $9.9992 | 0.000069212 | 0.25% |
| 02/02/22 | $9.9992 | 0.000072342 | 0.26% |
| 02/01/22 | $9.9992 | 0.000061191 | 0.22% |
| 01/31/22 | $9.9992 | 0.000061234 | 0.22% |
| 01/30/22 | $9.9992 | 0.000039037 | 0.14% |
| 01/29/22 | $9.9992 | 0.000039036 | 0.14% |
| 01/28/22 | $9.9992 | 0.000039036 | 0.14% |
| 01/27/22 | $9.9992 | 0.000058737 | 0.21% |
| 01/26/22 | $9.9992 | 0.000058777 | 0.21% |
| 01/25/22 | $9.9992 | 0.000058057 | 0.21% |
| 01/24/22 | $9.9992 | 0.000065362 | 0.24% |
| 01/23/22 | $9.9992 | 0.000065245 | 0.24% |
| 01/22/22 | $9.9992 | 0.000065244 | 0.24% |
| 01/21/22 | $9.9992 | 0.000065244 | 0.24% |
| 01/20/22 | $9.9992 | 0.000063726 | 0.23% |
| 01/19/22 | $9.9992 | 0.000063638 | 0.23% |
| 01/18/22 | $9.9992 | 0.000063605 | 0.23% |
| 01/17/22 | $9.9992 | 0.000061851 | 0.23% |
| 01/16/22 | $9.9992 | 0.000061851 | 0.23% |
| 01/15/22 | $9.9992 | 0.000061851 | 0.23% |
| 01/14/22 | $9.9992 | 0.000061851 | 0.23% |
| 01/13/22 | $9.9992 | 0.000061865 | 0.23% |
| 01/12/22 | $9.9992 | 0.000065627 | 0.24% |
| 01/11/22 | $9.9992 | 0.000063726 | 0.23% |
| 01/10/22 | $9.9992 | 0.000064063 | 0.23% |
| 01/09/22 | $9.9992 | 0.000062157 | 0.23% |
| 01/08/22 | $9.9992 | 0.000062156 | 0.23% |
| 01/07/22 | $9.9992 | 0.000062156 | 0.23% |
| 01/06/22 | $9.9992 | 0.000057173 | 0.21% |
| 01/05/22 | $9.9992 | 0.000056740 | 0.21% |
| 01/04/22 | $9.9992 | 0.000056836 | 0.21% |
| 01/03/22 | $9.9992 | 0.000058625 | 0.21% |
| 01/02/22 | $9.9992 | 0.000058031 | 0.21% |
| 01/01/22 | $9.9992 | 0.000058031 | 0.21% |
| 12/31/21 | $9.9992 | 0.000058034 | 0.21% |
| 12/30/21 | $9.9992 | 0.000058034 | 0.21% |
| 12/29/21 | $9.9992 | 0.000057536 | 0.21% |
| 12/28/21 | $9.9992 | 0.000063288 | 0.23% |
| 12/27/21 | $9.9992 | 0.000061379 | 0.22% |
| 12/26/21 | $9.9992 | 0.000062968 | 0.23% |
| 12/25/21 | $9.9992 | 0.000062968 | 0.23% |
| 12/24/21 | $9.9992 | 0.000062967 | 0.23% |
| 12/23/21 | $9.9992 | 0.000062967 | 0.23% |
| 12/22/21 | $9.9992 | 0.000062695 | 0.23% |
| 12/21/21 | $9.9992 | 0.000060954 | 0.22% |
| 12/20/21 | $9.9992 | 0.000061323 | 0.22% |
| 12/19/21 | $9.9992 | 0.000061307 | 0.22% |
| 12/18/21 | $9.9992 | 0.000061307 | 0.22% |
| 12/17/21 | $9.9992 | 0.000061307 | 0.22% |
| 12/16/21 | $9.9992 | 0.000063569 | 0.23% |
| 12/15/21 | $9.9992 | 0.000062302 | 0.23% |
| 12/14/21 | $9.9992 | 0.000062310 | 0.23% |
| 12/13/21 | $9.9992 | 0.000061098 | 0.22% |
| 12/12/21 | $9.9992 | 0.000059754 | 0.22% |
| 12/11/21 | $9.9992 | 0.000059753 | 0.22% |
| 12/10/21 | $9.9992 | 0.000059753 | 0.22% |
| 12/09/21 | $9.9992 | 0.000061203 | 0.22% |
| 12/08/21 | $9.9992 | 0.000059903 | 0.22% |
| 12/07/21 | $9.9992 | 0.000060015 | 0.22% |
| 12/06/21 | $9.9992 | 0.000059382 | 0.22% |
| 12/05/21 | $9.9992 | 0.000067471 | 0.25% |
| 12/04/21 | $9.9992 | 0.000067471 | 0.25% |
| 12/03/21 | $9.9992 | 0.000067470 | 0.25% |
| 12/02/21 | $9.9992 | 0.000066774 | 0.24% |
| 12/01/21 | $9.9992 | 0.000062836 | 0.23% |
| 11/30/21 | $9.9992 | 0.000045454 | 0.17% |
| 11/29/21 | $9.9992 | 0.000064161 | 0.23% |
| 11/28/21 | $9.9992 | 0.000064145 | 0.23% |
| 11/27/21 | $9.9992 | 0.000064145 | 0.23% |
| 11/26/21 | $9.9992 | 0.000064144 | 0.23% |
| 11/25/21 | $9.9992 | 0.000064145 | 0.23% |
| 11/24/21 | $9.9992 | 0.000064145 | 0.23% |
| 11/23/21 | $9.9992 | 0.000064153 | 0.23% |
| 11/22/21 | $9.9992 | 0.000063748 | 0.23% |
| 11/21/21 | $9.9992 | 0.000064007 | 0.23% |
| 11/20/21 | $9.9992 | 0.000064007 | 0.23% |
| 11/19/21 | $9.9992 | 0.000064007 | 0.23% |
| 11/18/21 | $9.9992 | 0.000078373 | 0.29% |
| 11/17/21 | $9.9992 | 0.000074932 | 0.27% |
| 11/16/21 | $9.9992 | 0.000083790 | 0.31% |
| 11/15/21 | $9.9992 | 0.000074054 | 0.27% |
| 11/14/21 | $9.9992 | 0.000072418 | 0.26% |
| 11/13/21 | $9.9992 | 0.000072418 | 0.26% |
| 11/12/21 | $9.9992 | 0.000072418 | 0.26% |
| 11/11/21 | $9.9992 | 0.000058589 | 0.21% |
| 11/10/21 | $9.9992 | 0.000058589 | 0.21% |
| 11/09/21 | $9.9992 | 0.000058638 | 0.21% |
| 11/08/21 | $9.9992 | 0.000066646 | 0.24% |
| 11/07/21 | $9.9992 | 0.000066647 | 0.24% |
| 11/06/21 | $9.9992 | 0.000066646 | 0.24% |
| 11/05/21 | $9.9992 | 0.000066646 | 0.24% |
| 11/04/21 | $9.9992 | 0.000065997 | 0.24% |
| 11/03/21 | $9.9992 | 0.000064032 | 0.23% |
| 11/02/21 | $9.9992 | 0.000072245 | 0.26% |
| 11/01/21 | $9.9992 | 0.000058992 | 0.22% |
| 10/31/21 | $9.9992 | 0.000056223 | 0.21% |
| 10/30/21 | $9.9992 | 0.000056223 | 0.21% |
| 10/29/21 | $9.9992 | 0.000056222 | 0.21% |
| 10/28/21 | $9.9992 | 0.000051470 | 0.19% |
| 10/27/21 | $9.9992 | 0.000053526 | 0.20% |
| 10/26/21 | $9.9992 | 0.000064372 | 0.24% |
| 10/25/21 | $9.9992 | 0.000061831 | 0.23% |
| 10/24/21 | $9.9992 | 0.000060603 | 0.22% |
| 10/23/21 | $9.9992 | 0.000060603 | 0.22% |
| 10/22/21 | $9.9992 | 0.000060603 | 0.22% |
| 10/21/21 | $9.9992 | 0.000055121 | 0.20% |
| 10/20/21 | $9.9992 | 0.000054743 | 0.20% |
| 10/19/21 | $9.9992 | 0.000055623 | 0.20% |
| 10/18/21 | $9.9992 | 0.000061132 | 0.22% |
| 10/17/21 | $9.9992 | 0.000059200 | 0.22% |
| 10/16/21 | $9.9992 | 0.000059200 | 0.22% |
| 10/15/21 | $9.9992 | 0.000059199 | 0.22% |
| 10/14/21 | $9.9992 | 0.000059200 | 0.22% |
| 10/13/21 | $9.9992 | 0.000059298 | 0.22% |
| 10/12/21 | $9.9992 | 0.000059298 | 0.22% |
| 10/11/21 | $9.9992 | 0.000054021 | 0.20% |
| 10/10/21 | $9.9992 | 0.000054021 | 0.20% |
| 10/09/21 | $9.9992 | 0.000054021 | 0.20% |
| 10/08/21 | $9.9992 | 0.000054021 | 0.20% |
| 10/07/21 | $9.9992 | 0.000054027 | 0.20% |
| 10/06/21 | $9.9992 | 0.000054019 | 0.20% |
| 10/05/21 | $9.9992 | 0.000054019 | 0.20% |
| 10/04/21 | $9.9992 | 0.000056790 | 0.21% |
| 10/03/21 | $9.9992 | 0.000056791 | 0.21% |
| 10/02/21 | $9.9992 | 0.000056790 | 0.21% |
| 10/01/21 | $9.9992 | 0.000056790 | 0.21% |
| 09/30/21 | $9.9992 | 0.000057278 | 0.21% |
| 09/29/21 | $9.9992 | 0.000065034 | 0.24% |
| 09/28/21 | $9.9992 | 0.000065034 | 0.24% |
| 09/27/21 | $9.9992 | 0.000060535 | 0.22% |
| 09/26/21 | $9.9992 | 0.000060533 | 0.22% |
| 09/25/21 | $9.9992 | 0.000060532 | 0.22% |
| 09/24/21 | $9.9992 | 0.000060532 | 0.22% |
| 09/23/21 | $9.9992 | 0.000060527 | 0.22% |
| 09/22/21 | $9.9992 | 0.000060593 | 0.24% |
| 09/21/21 | $9.9992 | 0.000068079 | 0.28% |
| 09/20/21 | $9.9992 | 0.000063841 | 0.23% |
| 09/19/21 | $9.9992 | 0.000063830 | 0.23% |
| 09/18/21 | $9.9992 | 0.000063830 | 0.23% |
| 09/17/21 | $9.9992 | 0.000063830 | 0.23% |
| 09/16/21 | $9.9992 | 0.000063833 | 0.23% |
| 09/15/21 | $9.9992 | 0.000061588 | 0.22% |
| 09/14/21 | $9.9992 | 0.000061061 | 0.22% |
| 09/13/21 | $9.9992 | 0.000061357 | 0.22% |
| 09/12/21 | $9.9992 | 0.000061358 | 0.22% |
| 09/11/21 | $9.9992 | 0.000061357 | 0.22% |
| 09/10/21 | $9.9992 | 0.000061357 | 0.22% |
| 09/09/21 | $9.9992 | 0.000061357 | 0.22% |
| 09/08/21 | $9.9992 | 0.000060831 | 0.22% |
| 09/07/21 | $9.9992 | 0.000060831 | 0.22% |
| 09/06/21 | $9.9992 | 0.000060913 | 0.22% |
| 09/05/21 | $9.9992 | 0.000060913 | 0.22% |
| 09/04/21 | $9.9992 | 0.000060913 | 0.22% |
| 09/03/21 | $9.9992 | 0.000060913 | 0.22% |
| 09/02/21 | $9.9992 | 0.000063479 | 0.23% |
| 09/01/21 | $9.9992 | 0.000074632 | 0.27% |
| 08/31/21 | $9.9992 | 0.000059230 | 0.22% |
| 08/30/21 | $9.9992 | 0.000059320 | 0.22% |
| 08/29/21 | $9.9992 | 0.000058632 | 0.21% |
| 08/28/21 | $9.9992 | 0.000058632 | 0.21% |
| 08/27/21 | $9.9992 | 0.000058632 | 0.21% |
| 08/26/21 | $9.9992 | 0.000058481 | 0.21% |
| 08/25/21 | $9.9992 | 0.000058637 | 0.21% |
| 08/24/21 | $9.9992 | 0.000065219 | 0.24% |
| 08/23/21 | $9.9992 | 0.000057716 | 0.21% |
| 08/22/21 | $9.9992 | 0.000057231 | 0.21% |
| 08/21/21 | $9.9992 | 0.000057231 | 0.21% |
| 08/20/21 | $9.9992 | 0.000057230 | 0.21% |
| 08/19/21 | $9.9992 | 0.000057206 | 0.21% |
|
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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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