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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 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% |
| 08/18/21 | $9.9992 | 0.000052122 | 0.19% |
| 08/17/21 | $9.9992 | 0.000051892 | 0.19% |
| 08/16/21 | $9.9992 | 0.000061961 | 0.23% |
| 08/15/21 | $9.9992 | 0.000061961 | 0.23% |
| 08/14/21 | $9.9992 | 0.000061961 | 0.23% |
| 08/13/21 | $9.9992 | 0.000061961 | 0.23% |
| 08/12/21 | $9.9992 | 0.000057601 | 0.21% |
| 08/11/21 | $9.9992 | 0.000062076 | 0.23% |
| 08/10/21 | $9.9992 | 0.000061229 | 0.22% |
| 08/09/21 | $9.9992 | 0.000060604 | 0.22% |
| 08/08/21 | $9.9992 | 0.000058004 | 0.21% |
| 08/07/21 | $9.9992 | 0.000058004 | 0.21% |
| 08/06/21 | $9.9992 | 0.000058004 | 0.21% |
| 08/05/21 | $9.9992 | 0.000057741 | 0.21% |
| 08/04/21 | $9.9992 | 0.000057724 | 0.21% |
| 08/03/21 | $9.9992 | 0.000056819 | 0.21% |
| 08/02/21 | $9.9992 | 0.000058736 | 0.21% |
| 08/01/21 | $9.9992 | 0.000058761 | 0.21% |
| 07/31/21 | $9.9992 | 0.000058739 | 0.21% |
| 07/30/21 | $9.9992 | 0.000058738 | 0.21% |
| 07/29/21 | $9.9992 | 0.000062326 | 0.23% |
| 07/28/21 | $9.9992 | 0.000062309 | 0.23% |
| 07/27/21 | $9.9992 | 0.000062309 | 0.23% |
| 07/26/21 | $9.9992 | 0.000056739 | 0.21% |
| 07/25/21 | $9.9992 | 0.000056196 | 0.21% |
| 07/24/21 | $9.9992 | 0.000056196 | 0.21% |
| 07/23/21 | $9.9992 | 0.000056196 | 0.21% |
| 07/22/21 | $9.9992 | 0.000058936 | 0.22% |
| 07/21/21 | $9.9992 | 0.000058928 | 0.22% |
| 07/20/21 | $9.9992 | 0.000052370 | 0.19% |
| 07/19/21 | $9.9992 | 0.000055686 | 0.20% |
| 07/18/21 | $9.9992 | 0.000057077 | 0.21% |
| 07/17/21 | $9.9992 | 0.000057077 | 0.21% |
| 07/16/21 | $9.9992 | 0.000057076 | 0.21% |
| 07/15/21 | $9.9992 | 0.000057077 | 0.21% |
| 07/14/21 | $9.9992 | 0.000057109 | 0.21% |
| 07/13/21 | $9.9992 | 0.000057109 | 0.21% |
| 07/12/21 | $9.9992 | 0.000059841 | 0.22% |
| 07/11/21 | $9.9992 | 0.000059841 | 0.22% |
| 07/10/21 | $9.9992 | 0.000059841 | 0.22% |
| 07/09/21 | $9.9992 | 0.000059841 | 0.22% |
| 07/08/21 | $9.9992 | 0.000059841 | 0.22% |
| 07/07/21 | $9.9992 | 0.000057842 | 0.21% |
| 07/06/21 | $9.9992 | 0.000056608 | 0.21% |
| 07/05/21 | $9.9992 | 0.000056608 | 0.21% |
| 07/04/21 | $9.9992 | 0.000056608 | 0.21% |
| 07/03/21 | $9.9992 | 0.000056607 | 0.21% |
| 07/02/21 | $9.9992 | 0.000056607 | 0.21% |
| 07/01/21 | $9.9992 | 0.000059347 | 0.22% |
| 06/30/21 | $9.9992 | 0.000059316 | 0.22% |
| 06/29/21 | $9.9992 | 0.000058041 | 0.21% |
| 06/28/21 | $9.9992 | 0.000055687 | 0.20% |
| 06/27/21 | $9.9992 | 0.000056782 | 0.21% |
| 06/26/21 | $9.9992 | 0.000056781 | 0.21% |
| 06/25/21 | $9.9992 | 0.000056781 | 0.21% |
| 06/24/21 | $9.9992 | 0.000055201 | 0.20% |
| 06/23/21 | $9.9992 | 0.000053416 | 0.20% |
| 06/22/21 | $9.9992 | 0.000055687 | 0.20% |
| 06/21/21 | $9.9992 | 0.000057283 | 0.21% |
| 06/20/21 | $9.9992 | 0.000056609 | 0.21% |
| 06/19/21 | $9.9992 | 0.000056609 | 0.21% |
| 06/18/21 | $9.9992 | 0.000056608 | 0.21% |
| 06/17/21 | $9.9992 | 0.000055300 | 0.20% |
| 06/16/21 | $9.9992 | 0.000051005 | 0.19% |
| 06/15/21 | $9.9992 | 0.000057917 | 0.21% |
| 06/14/21 | $9.9992 | 0.000051745 | 0.19% |
| 06/13/21 | $9.9992 | 0.000050223 | 0.18% |
| 06/12/21 | $9.9992 | 0.000050223 | 0.18% |
| 06/11/21 | $9.9992 | 0.000050222 | 0.18% |
| 06/10/21 | $9.9992 | 0.000050223 | 0.18% |
| 06/09/21 | $9.9992 | 0.000053909 | 0.20% |
| 06/08/21 | $9.9992 | 0.000053909 | 0.20% |
| 06/07/21 | $9.9992 | 0.000052436 | 0.19% |
| 06/06/21 | $9.9992 | 0.000056686 | 0.21% |
| 06/05/21 | $9.9992 | 0.000056685 | 0.21% |
| 06/04/21 | $9.9992 | 0.000056685 | 0.21% |
| 06/03/21 | $9.9992 | 0.000056757 | 0.21% |
| 06/02/21 | $9.9992 | 0.000056749 | 0.21% |
| 06/01/21 | $9.9992 | 0.000056780 | 0.21% |
| 05/31/21 | $9.9992 | 0.000056775 | 0.21% |
| 05/30/21 | $9.9992 | 0.000056774 | 0.21% |
| 05/29/21 | $9.9992 | 0.000056774 | 0.21% |
| 05/28/21 | $9.9992 | 0.000056774 | 0.21% |
| 05/27/21 | $9.9992 | 0.000056511 | 0.21% |
| 05/26/21 | $9.9992 | 0.000056503 | 0.21% |
| 05/25/21 | $9.9992 | 0.000056503 | 0.21% |
| 05/24/21 | $9.9992 | 0.000056857 | 0.21% |
| 05/23/21 | $9.9992 | 0.000061161 | 0.22% |
| 05/22/21 | $9.9992 | 0.000061161 | 0.22% |
| 05/21/21 | $9.9992 | 0.000061160 | 0.22% |
| 05/20/21 | $9.9992 | 0.000061136 | 0.22% |
| 05/19/21 | $9.9992 | 0.000064082 | 0.23% |
| 05/18/21 | $9.9992 | 0.000059153 | 0.22% |
| 05/17/21 | $9.9992 | 0.000059103 | 0.22% |
| 05/16/21 | $9.9992 | 0.000059104 | 0.22% |
| 05/15/21 | $9.9992 | 0.000059103 | 0.22% |
| 05/14/21 | $9.9992 | 0.000059103 | 0.22% |
| 05/13/21 | $9.9992 | 0.000059103 | 0.22% |
| 05/12/21 | $9.9992 | 0.000059136 | 0.22% |
| 05/11/21 | $9.9992 | 0.000059136 | 0.22% |
| 05/10/21 | $9.9992 | 0.000060914 | 0.22% |
| 05/09/21 | $9.9992 | 0.000063078 | 0.23% |
| 05/08/21 | $9.9992 | 0.000063078 | 0.23% |
| 05/07/21 | $9.9992 | 0.000063078 | 0.23% |
| 05/06/21 | $9.9992 | 0.000063062 | 0.23% |
| 05/05/21 | $9.9992 | 0.000058766 | 0.21% |
| 05/04/21 | $9.9992 | 0.000058947 | 0.22% |
| 05/03/21 | $9.9992 | 0.000058494 | 0.21% |
| 05/02/21 | $9.9992 | 0.000058602 | 0.21% |
| 05/01/21 | $9.9992 | 0.000058601 | 0.21% |
| 04/30/21 | $9.9992 | 0.000058587 | 0.21% |
| 04/29/21 | $9.9992 | 0.000058587 | 0.21% |
| 04/28/21 | $9.9992 | 0.000058612 | 0.21% |
| 04/27/21 | $9.9992 | 0.000059221 | 0.22% |
| 04/26/21 | $9.9992 | 0.000059229 | 0.22% |
| 04/25/21 | $9.9992 | 0.000058900 | 0.22% |
| 04/24/21 | $9.9992 | 0.000058900 | 0.22% |
| 04/23/21 | $9.9992 | 0.000058900 | 0.22% |
| 04/22/21 | $9.9992 | 0.000057328 | 0.21% |
| 04/21/21 | $9.9992 | 0.000060777 | 0.22% |
| 04/20/21 | $9.9992 | 0.000052348 | 0.19% |
| 04/19/21 | $9.9992 | 0.000050900 | 0.19% |
| 04/18/21 | $9.9992 | 0.000056439 | 0.21% |
| 04/17/21 | $9.9992 | 0.000056439 | 0.21% |
| 04/16/21 | $9.9992 | 0.000056439 | 0.21% |
| 04/15/21 | $9.9992 | 0.000048216 | 0.18% |
| 04/14/21 | $9.9992 | 0.000061550 | 0.22% |
| 04/13/21 | $9.9992 | 0.000063534 | 0.23% |
| 04/12/21 | $9.9992 | 0.000061633 | 0.23% |
| 04/11/21 | $9.9992 | 0.000061732 | 0.23% |
| 04/10/21 | $9.9992 | 0.000061731 | 0.23% |
| 04/09/21 | $9.9992 | 0.000061731 | 0.23% |
| 04/08/21 | $9.9992 | 0.000062061 | 0.23% |
| 04/07/21 | $9.9992 | 0.000060991 | 0.22% |
| 04/06/21 | $9.9992 | 0.000070629 | 0.26% |
| 04/05/21 | $9.9992 | 0.000070876 | 0.26% |
| 04/04/21 | $9.9992 | 0.000070577 | 0.26% |
| 04/03/21 | $9.9992 | 0.000070577 | 0.26% |
| 04/02/21 | $9.9992 | 0.000070577 | 0.26% |
| 04/01/21 | $9.9992 | 0.000070596 | 0.26% |
| 03/31/21 | $9.9992 | 0.000070536 | 0.26% |
| 03/30/21 | $9.9992 | 0.000068387 | 0.25% |
| 03/29/21 | $9.9992 | 0.000064180 | 0.23% |
| 03/28/21 | $9.9992 | 0.000062877 | 0.23% |
| 03/27/21 | $9.9992 | 0.000062877 | 0.23% |
| 03/26/21 | $9.9992 | 0.000062877 | 0.23% |
| 03/25/21 | $9.9992 | 0.000063291 | 0.23% |
| 03/24/21 | $9.9992 | 0.000055775 | 0.20% |
| 03/23/21 | $9.9992 | 0.000056796 | 0.21% |
| 03/22/21 | $9.9992 | 0.000055528 | 0.20% |
| 03/21/21 | $9.9992 | 0.000047234 | 0.17% |
| 03/20/21 | $9.9992 | 0.000047233 | 0.17% |
| 03/19/21 | $9.9992 | 0.000047233 | 0.17% |
| 03/18/21 | $9.9992 | 0.000049930 | 0.18% |
| 03/17/21 | $9.9992 | 0.000066513 | 0.24% |
| 03/16/21 | $9.9992 | 0.000069242 | 0.25% |
| 03/15/21 | $9.9992 | 0.000068673 | 0.25% |
| 03/14/21 | $9.9992 | 0.000067511 | 0.25% |
| 03/13/21 | $9.9992 | 0.000067511 | 0.25% |
| 03/12/21 | $9.9992 | 0.000067510 | 0.25% |
| 03/11/21 | $9.9992 | 0.000068187 | 0.25% |
| 03/10/21 | $9.9992 | 0.000068220 | 0.25% |
| 03/09/21 | $9.9992 | 0.000068170 | 0.25% |
| 03/08/21 | $9.9992 | 0.000068376 | 0.25% |
| 03/07/21 | $9.9992 | 0.000067749 | 0.25% |
| 03/06/21 | $9.9992 | 0.000067749 | 0.25% |
| 03/05/21 | $9.9992 | 0.000067749 | 0.25% |
| 03/04/21 | $9.9992 | 0.000067741 | 0.25% |
| 03/03/21 | $9.9992 | 0.000070865 | 0.26% |
| 03/02/21 | $9.9992 | 0.000068573 | 0.25% |
| 03/01/21 | $9.9992 | 0.000068079 | 0.25% |
| 02/28/21 | $9.9992 | 0.000068133 | 0.25% |
| 02/27/21 | $9.9992 | 0.000068133 | 0.25% |
| 02/26/21 | $9.9992 | 0.000068132 | 0.25% |
| 02/25/21 | $9.9992 | 0.000068067 | 0.25% |
| 02/24/21 | $9.9992 | 0.000064979 | 0.24% |
| 02/23/21 | $9.9992 | 0.000062795 | 0.23% |
| 02/22/21 | $9.9992 | 0.000060875 | 0.22% |
| 02/21/21 | $9.9992 | 0.000064848 | 0.24% |
| 02/20/21 | $9.9992 | 0.000064847 | 0.24% |
| 02/19/21 | $9.9992 | 0.000064847 | 0.24% |
| 02/18/21 | $9.9992 | 0.000070453 | 0.26% |
| 02/17/21 | $9.9992 | 0.000070999 | 0.26% |
| 02/16/21 | $9.9992 | 0.000071406 | 0.26% |
| 02/15/21 | $9.9992 | 0.000070470 | 0.26% |
| 02/14/21 | $9.9992 | 0.000070470 | 0.26% |
| 02/13/21 | $9.9992 | 0.000070470 | 0.26% |
| 02/12/21 | $9.9992 | 0.000070469 | 0.26% |
| 02/11/21 | $9.9992 | 0.000066904 | 0.24% |
| 02/10/21 | $9.9992 | 0.000066041 | 0.24% |
| 02/09/21 | $9.9992 | 0.000065586 | 0.24% |
| 02/08/21 | $9.9992 | 0.000064975 | 0.24% |
| 02/07/21 | $9.9992 | 0.000064549 | 0.24% |
| 02/06/21 | $9.9992 | 0.000064549 | 0.24% |
| 02/05/21 | $9.9992 | 0.000064549 | 0.24% |
| 02/04/21 | $9.9992 | 0.000065211 | 0.24% |
| 02/03/21 | $9.9992 | 0.000065211 | 0.24% |
| 02/02/21 | $9.9992 | 0.000065366 | 0.24% |
| 02/01/21 | $9.9992 | 0.000071512 | 0.26% |
| 01/31/21 | $9.9992 | 0.000067532 | 0.25% |
| 01/30/21 | $9.9992 | 0.000067531 | 0.25% |
| 01/29/21 | $9.9992 | 0.000067531 | 0.25% |
| 01/28/21 | $9.9992 | 0.000075299 | 0.27% |
| 01/27/21 | $9.9992 | 0.000075258 | 0.27% |
| 01/26/21 | $9.9992 | 0.000076863 | 0.28% |
| 01/25/21 | $9.9992 | 0.000069311 | 0.25% |
| 01/24/21 | $9.9992 | 0.000069425 | 0.25% |
| 01/23/21 | $9.9992 | 0.000069424 | 0.25% |
| 01/22/21 | $9.9992 | 0.000069424 | 0.25% |
| 01/21/21 | $9.9992 | 0.000060602 | 0.22% |
| 01/20/21 | $9.9992 | 0.000084424 | 0.31% |
| 01/19/21 | $9.9992 | 0.000083657 | 0.31% |
| 01/18/21 | $9.9992 | 0.000083366 | 0.30% |
| 01/17/21 | $9.9992 | 0.000083366 | 0.30% |
| 01/16/21 | $9.9992 | 0.000083366 | 0.30% |
| 01/15/21 | $9.9992 | 0.000081786 | 0.30% |
| 01/14/21 | $9.9992 | 0.000078280 | 0.29% |
| 01/13/21 | $9.9992 | 0.000081813 | 0.30% |
| 01/12/21 | $9.9992 | 0.000084380 | 0.31% |
| 01/11/21 | $9.9992 | 0.000088798 | 0.32% |
| 01/10/21 | $9.9992 | 0.000088815 | 0.32% |
| 01/09/21 | $9.9992 | 0.000088814 | 0.32% |
| 01/08/21 | $9.9992 | 0.000088814 | 0.32% |
| 01/07/21 | $9.9992 | 0.000088814 | 0.32% |
| 01/06/21 | $9.9992 | 0.000088018 | 0.32% |
| 01/05/21 | $9.9992 | 0.000086722 | 0.32% |
| 01/04/21 | $9.9992 | 0.000085475 | 0.31% |
| 01/03/21 | $9.9992 | 0.000085572 | 0.31% |
| 01/02/21 | $9.9992 | 0.000085571 | 0.31% |
| 01/01/21 | $9.9992 | 0.000085571 | 0.31% |
| 12/31/20 | $9.9992 | 0.000085795 | 0.31% |
| 12/30/20 | $9.9992 | 0.000081658 | 0.30% |
| 12/29/20 | $9.9992 | 0.000079951 | 0.29% |
| 12/28/20 | $9.9992 | 0.000079991 | 0.29% |
| 12/27/20 | $9.9992 | 0.000076049 | 0.28% |
| 12/26/20 | $9.9992 | 0.000076049 | 0.28% |
| 12/25/20 | $9.9992 | 0.000076049 | 0.28% |
| 12/24/20 | $9.9992 | 0.000076048 | 0.28% |
| 12/23/20 | $9.9992 | 0.000085530 | 0.31% |
| 12/22/20 | $9.9992 | 0.000085344 | 0.31% |
| 12/21/20 | $9.9992 | 0.000085071 | 0.31% |
| 12/20/20 | $9.9992 | 0.000084789 | 0.31% |
| 12/19/20 | $9.9992 | 0.000084789 | 0.31% |
| 12/18/20 | $9.9992 | 0.000084789 | 0.31% |
| 12/17/20 | $9.9992 | 0.000091881 | 0.34% |
| 12/16/20 | $9.9993 | 0.000092493 | 0.34% |
| 12/15/20 | $9.9993 | 0.000090190 | 0.33% |
| 12/14/20 | $9.9993 | 0.000089393 | 0.33% |
| 12/13/20 | $9.9993 | 0.000089410 | 0.33% |
| 12/12/20 | $9.9993 | 0.000089410 | 0.33% |
| 12/11/20 | $9.9993 | 0.000089409 | 0.33% |
| 12/10/20 | $9.9993 | 0.000089410 | 0.33% |
| 12/09/20 | $9.9993 | 0.000083308 | 0.30% |
| 12/08/20 | $9.9993 | 0.000091752 | 0.33% |
| 12/07/20 | $9.9993 | 0.000090078 | 0.33% |
| 12/06/20 | $9.9993 | 0.000095241 | 0.35% |
| 12/05/20 | $9.9993 | 0.000095240 | 0.35% |
| 12/04/20 | $9.9993 | 0.000095240 | 0.35% |
| 12/03/20 | $9.9993 | 0.000093515 | 0.34% |
| 12/02/20 | $9.9993 | 0.000091768 | 0.34% |
| 12/01/20 | $9.9993 | 0.000092589 | 0.34% |
| 11/30/20 | $9.9992 | 0.000092158 | 0.34% |
| 11/29/20 | $9.9993 | 0.000089969 | 0.33% |
| 11/28/20 | $9.9993 | 0.000089968 | 0.33% |
| 11/27/20 | $9.9993 | 0.000089968 | 0.33% |
| 11/26/20 | $9.9993 | 0.000091460 | 0.33% |
| 11/25/20 | $9.9993 | 0.000091460 | 0.33% |
| 11/24/20 | $9.9993 | 0.000091749 | 0.33% |
| 11/23/20 | $9.9993 | 0.000090177 | 0.33% |
| 11/22/20 | $9.9993 | 0.000088453 | 0.32% |
| 11/21/20 | $9.9993 | 0.000088453 | 0.32% |
| 11/20/20 | $9.9993 | 0.000088452 | 0.32% |
| 11/19/20 | $9.9993 | 0.000100185 | 0.37% |
| 11/18/20 | $9.9993 | 0.000097972 | 0.36% |
| 11/17/20 | $9.9995 | 0.000097284 | 0.36% |
| 11/16/20 | $9.9991 | 0.000099268 | 0.36% |
| 11/15/20 | $9.9991 | 0.000099268 | 0.36% |
| 11/14/20 | $9.9991 | 0.000099268 | 0.36% |
| 11/13/20 | $9.9991 | 0.000099268 | 0.36% |
| 11/12/20 | $9.9991 | 0.000099255 | 0.36% |
| 11/11/20 | $9.9991 | 0.000099221 | 0.36% |
| 11/10/20 | $9.9991 | 0.000099221 | 0.36% |
| 11/09/20 | $9.9991 | 0.000092748 | 0.34% |
| 11/08/20 | $9.9991 | 0.000092601 | 0.34% |
| 11/07/20 | $9.9991 | 0.000092601 | 0.34% |
| 11/06/20 | $9.9991 | 0.000092601 | 0.34% |
| 11/05/20 | $9.9991 | 0.000091784 | 0.34% |
| 11/04/20 | $9.9991 | 0.000091784 | 0.34% |
| 11/03/20 | $9.9991 | 0.000091758 | 0.33% |
| 11/02/20 | $9.9991 | 0.000091758 | 0.33% |
| 11/01/20 | $9.9991 | 0.000090888 | 0.33% |
| 10/31/20 | $9.9991 | 0.000090829 | 0.33% |
| 10/30/20 | $9.9991 | 0.000090829 | 0.33% |
| 10/29/20 | $9.9991 | 0.000090749 | 0.33% |
| 10/28/20 | $9.9991 | 0.000090749 | 0.33% |
| 10/27/20 | $9.9991 | 0.000092556 | 0.34% |
| 10/26/20 | $9.9991 | 0.000092556 | 0.34% |
| 10/25/20 | $9.9991 | 0.000088955 | 0.32% |
| 10/24/20 | $9.9991 | 0.000088954 | 0.32% |
| 10/23/20 | $9.9991 | 0.000088954 | 0.32% |
| 10/22/20 | $9.9991 | 0.000088914 | 0.32% |
| 10/21/20 | $9.9991 | 0.000090280 | 0.33% |
| 10/20/20 | $9.9991 | 0.000087910 | 0.32% |
| 10/19/20 | $9.9991 | 0.000083852 | 0.31% |
| 10/18/20 | $9.9991 | 0.000079260 | 0.29% |
| 10/17/20 | $9.9991 | 0.000079259 | 0.29% |
| 10/16/20 | $9.9991 | 0.000079259 | 0.29% |
| 10/15/20 | $9.9991 | 0.000076675 | 0.28% |
| 10/14/20 | $9.9991 | 0.000076729 | 0.28% |
| 10/13/20 | $9.9991 | 0.000077050 | 0.28% |
| 10/12/20 | $9.9991 | 0.000077703 | 0.28% |
| 10/11/20 | $9.9991 | 0.000077703 | 0.28% |
| 10/10/20 | $9.9991 | 0.000077703 | 0.28% |
| 10/09/20 | $9.9991 | 0.000077702 | 0.28% |
| 10/08/20 | $9.9991 | 0.000072457 | 0.26% |
| 10/07/20 | $9.9991 | 0.000076648 | 0.28% |
| 10/06/20 | $9.9992 | 0.000072725 | 0.27% |
| 10/05/20 | $9.9992 | 0.000056509 | 0.21% |
| 10/04/20 | $9.9992 | 0.000054000 | 0.20% |
| 10/03/20 | $9.9992 | 0.000054000 | 0.20% |
| 10/02/20 | $9.9992 | 0.000054000 | 0.20% |
| 10/01/20 | $9.9992 | 0.000070221 | 0.26% |
| 09/30/20 | $9.9991 | 0.000151916 | 0.55% |
| 09/29/20 | $9.9991 | 0.000092017 | 0.34% |
| 09/28/20 | $9.9991 | 0.000066502 | 0.24% |
| 09/27/20 | $9.9991 | 0.000069029 | 0.25% |
| 09/26/20 | $9.9991 | 0.000069029 | 0.25% |
| 09/25/20 | $9.9991 | 0.000069028 | 0.25% |
| 09/24/20 | $9.9991 | 0.000069001 | 0.25% |
|
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| Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains | |
| |  |