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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 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% |
| 01/27/19 | $10.00 | 0.000726586 | 2.65% |
| 01/26/19 | $10.00 | 0.000726585 | 2.65% |
| 01/25/19 | $10.00 | 0.000726585 | 2.65% |
| 01/24/19 | $10.00 | 0.000735683 | 2.69% |
| 01/23/19 | $10.00 | 0.000723065 | 2.64% |
| 01/22/19 | $10.00 | 0.000722424 | 2.64% |
| 01/21/19 | $10.00 | 0.000718287 | 2.62% |
| 01/20/19 | $10.00 | 0.000718286 | 2.62% |
| 01/19/19 | $10.00 | 0.000718286 | 2.62% |
| 01/18/19 | $10.00 | 0.000718286 | 2.62% |
| 01/17/19 | $10.00 | 0.000718714 | 2.62% |
| 01/16/19 | $10.00 | 0.000721068 | 2.63% |
| 01/15/19 | $10.00 | 0.000723824 | 2.64% |
| 01/14/19 | $10.00 | 0.000718461 | 2.62% |
| 01/13/19 | $10.00 | 0.000724376 | 2.64% |
| 01/12/19 | $10.00 | 0.000724376 | 2.64% |
| 01/11/19 | $10.00 | 0.000724375 | 2.64% |
| 01/10/19 | $10.00 | 0.000710789 | 2.59% |
| 01/09/19 | $10.00 | 0.000711906 | 2.60% |
| 01/08/19 | $10.00 | 0.000743921 | 2.72% |
| 01/07/19 | $10.00 | 0.000723541 | 2.64% |
| 01/06/19 | $10.00 | 0.000722628 | 2.64% |
| 01/05/19 | $10.00 | 0.000722628 | 2.64% |
| 01/04/19 | $10.00 | 0.000722627 | 2.64% |
| 01/03/19 | $10.00 | 0.000717389 | 2.62% |
| 01/02/19 | $10.00 | 0.000726729 | 2.65% |
| 01/01/19 | $10.00 | 0.000742670 | 2.71% |
| 12/31/18 | $10.00 | 0.000746417 | 2.72% |
| 12/30/18 | $10.00 | 0.000731811 | 2.67% |
| 12/29/18 | $10.00 | 0.000731811 | 2.67% |
| 12/28/18 | $10.00 | 0.000731810 | 2.67% |
| 12/27/18 | $10.00 | 0.000731163 | 2.67% |
| 12/26/18 | $10.00 | 0.000731758 | 2.67% |
| 12/25/18 | $10.00 | 0.000709060 | 2.59% |
| 12/24/18 | $10.00 | 0.000709060 | 2.59% |
| 12/23/18 | $10.00 | 0.000720601 | 2.63% |
| 12/22/18 | $10.00 | 0.000720601 | 2.63% |
| 12/21/18 | $10.00 | 0.000720601 | 2.63% |
| 12/20/18 | $10.00 | 0.000718345 | 2.62% |
| 12/19/18 | $10.00 | 0.000697130 | 2.54% |
| 12/18/18 | $10.00 | 0.000697060 | 2.54% |
| 12/17/18 | $10.00 | 0.000702124 | 2.56% |
| 12/16/18 | $10.00 | 0.000702105 | 2.56% |
| 12/15/18 | $10.00 | 0.000702104 | 2.56% |
| 12/14/18 | $10.00 | 0.000702104 | 2.56% |
| 12/13/18 | $10.00 | 0.000702633 | 2.56% |
| 12/12/18 | $10.00 | 0.000681858 | 2.49% |
| 12/11/18 | $10.00 | 0.000677849 | 2.47% |
| 12/10/18 | $10.00 | 0.000676551 | 2.47% |
| 12/09/18 | $10.00 | 0.000678850 | 2.48% |
| 12/08/18 | $10.00 | 0.000678849 | 2.48% |
| 12/07/18 | $10.00 | 0.000678849 | 2.48% |
| 12/06/18 | $10.00 | 0.000675381 | 2.47% |
| 12/05/18 | $10.00 | 0.000645857 | 2.36% |
| 12/04/18 | $10.00 | 0.000645857 | 2.36% |
| 12/03/18 | $10.00 | 0.000666876 | 2.43% |
| 12/02/18 | $10.00 | 0.000663746 | 2.42% |
| 12/01/18 | $10.00 | 0.000663745 | 2.42% |
| 11/30/18 | $10.00 | 0.000663714 | 2.42% |
| 11/29/18 | $10.00 | 0.000663691 | 2.42% |
| 11/28/18 | $10.00 | 0.000666501 | 2.43% |
| 11/27/18 | $10.00 | 0.000673981 | 2.46% |
| 11/26/18 | $10.00 | 0.000667764 | 2.44% |
| 11/25/18 | $10.00 | 0.000675705 | 2.47% |
| 11/24/18 | $10.00 | 0.000675704 | 2.47% |
| 11/23/18 | $10.00 | 0.000675704 | 2.47% |
| 11/22/18 | $10.00 | 0.000675735 | 2.47% |
| 11/21/18 | $10.00 | 0.000675734 | 2.47% |
| 11/20/18 | $10.00 | 0.000673355 | 2.46% |
| 11/19/18 | $10.00 | 0.000672250 | 2.45% |
| 11/18/18 | $10.00 | 0.000672809 | 2.46% |
| 11/17/18 | $10.00 | 0.000672809 | 2.46% |
| 11/16/18 | $10.00 | 0.000672808 | 2.46% |
| 11/15/18 | $10.00 | 0.000673957 | 2.46% |
| 11/14/18 | $10.00 | 0.000674765 | 2.46% |
| 11/13/18 | $10.00 | 0.000673003 | 2.46% |
| 11/12/18 | $10.00 | 0.000673817 | 2.46% |
| 11/11/18 | $10.00 | 0.000673817 | 2.46% |
| 11/10/18 | $10.00 | 0.000673816 | 2.46% |
| 11/09/18 | $10.00 | 0.000673816 | 2.46% |
| 11/08/18 | $10.00 | 0.000670737 | 2.45% |
| 11/07/18 | $10.00 | 0.000673957 | 2.46% |
| 11/06/18 | $10.00 | 0.000670849 | 2.45% |
| 11/05/18 | $10.00 | 0.000669760 | 2.44% |
| 11/04/18 | $10.00 | 0.000661521 | 2.41% |
| 11/03/18 | $10.00 | 0.000661521 | 2.41% |
| 11/02/18 | $10.00 | 0.000661521 | 2.41% |
| 11/01/18 | $10.00 | 0.000661805 | 2.42% |
| 10/31/18 | $10.00 | 0.000640722 | 2.34% |
| 10/30/18 | $10.00 | 0.000644859 | 2.35% |
| 10/29/18 | $10.00 | 0.000640440 | 2.34% |
| 10/28/18 | $10.00 | 0.000629630 | 2.30% |
| 10/27/18 | $10.00 | 0.000629629 | 2.30% |
| 10/26/18 | $10.00 | 0.000629629 | 2.30% |
| 10/25/18 | $10.00 | 0.000641384 | 2.34% |
| 10/24/18 | $10.00 | 0.000646493 | 2.36% |
| 10/23/18 | $10.00 | 0.000655601 | 2.39% |
| 10/22/18 | $10.00 | 0.000656466 | 2.40% |
| 10/21/18 | $10.00 | 0.000656683 | 2.40% |
| 10/20/18 | $10.00 | 0.000656683 | 2.40% |
| 10/19/18 | $10.00 | 0.000656682 | 2.40% |
| 10/18/18 | $10.00 | 0.000656443 | 2.40% |
| 10/17/18 | $10.00 | 0.000656623 | 2.40% |
| 10/16/18 | $10.00 | 0.000656533 | 2.40% |
| 10/15/18 | $10.00 | 0.000656106 | 2.39% |
| 10/14/18 | $10.00 | 0.000652146 | 2.38% |
| 10/13/18 | $10.00 | 0.000652146 | 2.38% |
| 10/12/18 | $10.00 | 0.000652145 | 2.38% |
| 10/11/18 | $10.00 | 0.000652939 | 2.38% |
| 10/10/18 | $10.00 | 0.000653063 | 2.38% |
| 10/09/18 | $10.00 | 0.000653422 | 2.38% |
| 10/08/18 | $10.00 | 0.000652645 | 2.38% |
| 10/07/18 | $10.00 | 0.000652645 | 2.38% |
| 10/06/18 | $10.00 | 0.000652645 | 2.38% |
| 10/05/18 | $10.00 | 0.000652645 | 2.38% |
| 10/04/18 | $10.00 | 0.000652793 | 2.38% |
| 10/03/18 | $10.00 | 0.000652805 | 2.38% |
| 10/02/18 | $10.00 | 0.000652434 | 2.38% |
| 10/01/18 | $10.00 | 0.000646898 | 2.36% |
| 09/30/18 | $10.00 | 0.000646682 | 2.36% |
| 09/29/18 | $10.00 | 0.000646682 | 2.36% |
| 09/28/18 | $10.00 | 0.000646682 | 2.36% |
| 09/27/18 | $10.00 | 0.000631586 | 2.31% |
| 09/26/18 | $10.00 | 0.000612707 | 2.24% |
| 09/25/18 | $10.00 | 0.000633927 | 2.31% |
| 09/24/18 | $10.00 | 0.000624813 | 2.28% |
| 09/23/18 | $10.00 | 0.000626771 | 2.29% |
| 09/22/18 | $10.00 | 0.000626771 | 2.39% |
| 09/21/18 | $10.00 | 0.000626770 | 2.29% |
| 09/20/18 | $10.00 | 0.000626985 | 2.29% |
| 09/19/18 | $10.00 | 0.000626670 | 2.29% |
| 09/18/18 | $10.00 | 0.000624779 | 2.28% |
| 09/17/18 | $10.00 | 0.000619401 | 2.26% |
| 09/16/18 | $10.00 | 0.000626025 | 2.28% |
| 09/15/18 | $10.00 | 0.000626024 | 2.28% |
| 09/14/18 | $10.00 | 0.000626024 | 2.28% |
| 09/13/18 | $10.00 | 0.000624757 | 2.28% |
| 09/12/18 | $10.00 | 0.000623016 | 2.27% |
| 09/11/18 | $10.00 | 0.000614266 | 2.24% |
| 09/10/18 | $10.00 | 0.000621621 | 2.27% |
| 09/09/18 | $10.00 | 0.000621709 | 2.27% |
| 09/08/18 | $10.00 | 0.000621708 | 2.27% |
| 09/07/18 | $10.00 | 0.000621708 | 2.27% |
| 09/06/18 | $10.00 | 0.000618064 | 2.26% |
| 09/05/18 | $10.00 | 0.000614852 | 2.24% |
| 09/04/18 | $10.00 | 0.000622827 | 2.27% |
| 09/03/18 | $10.00 | 0.000617831 | 2.26% |
| 09/02/18 | $10.00 | 0.000617831 | 2.26% |
| 09/01/18 | $10.00 | 0.000617830 | 2.26% |
| 08/31/18 | $10.00 | 0.000619402 | 2.26% |
| 08/30/18 | $10.00 | 0.000626277 | 2.29% |
| 08/29/18 | $10.00 | 0.000626540 | 2.29% |
| 08/28/18 | $10.00 | 0.000625259 | 2.28% |
| 08/27/18 | $10.00 | 0.000625511 | 2.28% |
| 08/26/18 | $10.00 | 0.000624832 | 2.28% |
| 08/25/18 | $10.00 | 0.000624832 | 2.28% |
| 08/24/18 | $10.00 | 0.000624832 | 2.28% |
| 08/23/18 | $10.00 | 0.000633524 | 2.31% |
| 08/22/18 | $10.00 | 0.000646551 | 2.36% |
| 08/21/18 | $10.00 | 0.000646759 | 2.36% |
| 08/20/18 | $10.00 | 0.000645314 | 2.36% |
| 08/19/18 | $10.00 | 0.000645989 | 2.36% |
| 08/18/18 | $10.00 | 0.000645989 | 2.36% |
| 08/17/18 | $10.00 | 0.000645989 | 2.36% |
| 08/16/18 | $10.00 | 0.000646146 | 2.36% |
| 08/15/18 | $10.00 | 0.000645850 | 2.36% |
| 08/14/18 | $10.00 | 0.000645215 | 2.36% |
| 08/13/18 | $10.00 | 0.000645894 | 2.36% |
| 08/12/18 | $10.00 | 0.000646067 | 2.36% |
| 08/11/18 | $10.00 | 0.000646067 | 2.36% |
| 08/10/18 | $10.00 | 0.000646066 | 2.36% |
| 08/09/18 | $10.00 | 0.000646023 | 2.36% |
| 08/08/18 | $10.00 | 0.000645924 | 2.36% |
| 08/07/18 | $10.00 | 0.000638655 | 2.33% |
| 08/06/18 | $10.00 | 0.000645599 | 2.36% |
| 08/05/18 | $10.00 | 0.000649154 | 2.37% |
| 08/04/18 | $10.00 | 0.000649154 | 2.37% |
| 08/03/18 | $10.00 | 0.000649153 | 2.37% |
| 08/02/18 | $10.00 | 0.000653839 | 2.39% |
| 08/01/18 | $10.00 | 0.000654647 | 2.39% |
| 07/31/18 | $10.00 | 0.000655346 | 2.39% |
| 07/30/18 | $10.00 | 0.000654305 | 2.39% |
| 07/29/18 | $10.00 | 0.000651437 | 2.38% |
| 07/28/18 | $10.00 | 0.000651437 | 2.38% |
| 07/27/18 | $10.00 | 0.000651437 | 2.38% |
| 07/26/18 | $10.00 | 0.000655624 | 2.39% |
| 07/25/18 | $10.00 | 0.000653427 | 2.39% |
| 07/24/18 | $10.00 | 0.000653690 | 2.39% |
| 07/23/18 | $10.00 | 0.000655591 | 2.39% |
| 07/22/18 | $10.00 | 0.000655143 | 2.39% |
| 07/21/18 | $10.00 | 0.000655143 | 2.39% |
| 07/20/18 | $10.00 | 0.000655143 | 2.39% |
| 07/19/18 | $10.00 | 0.000655131 | 2.39% |
| 07/18/18 | $10.00 | 0.000655143 | 2.39% |
| 07/17/18 | $10.00 | 0.000655618 | 2.39% |
| 07/16/18 | $10.00 | 0.000654575 | 2.39% |
| 07/15/18 | $10.00 | 0.000654575 | 2.39% |
| 07/14/18 | $10.00 | 0.000654575 | 2.39% |
| 07/13/18 | $10.00 | 0.000654575 | 2.39% |
| 07/12/18 | $10.00 | 0.000654587 | 2.39% |
| 07/11/18 | $10.00 | 0.000650533 | 2.37% |
| 07/10/18 | $10.00 | 0.000651773 | 2.38% |
| 07/09/18 | $10.00 | 0.000654552 | 2.39% |
| 07/08/18 | $10.00 | 0.000654591 | 2.39% |
| 07/07/18 | $10.00 | 0.000654591 | 2.39% |
| 07/06/18 | $10.00 | 0.000654591 | 2.39% |
| 07/05/18 | $10.00 | 0.000654552 | 2.39% |
| 07/04/18 | $10.00 | 0.000638899 | 2.33% |
| 07/03/18 | $10.00 | 0.000638898 | 2.33% |
| 07/02/18 | $10.00 | 0.000638441 | 2.33% |
| 07/01/18 | $10.00 | 0.000637770 | 2.33% |
| 06/30/18 | $10.00 | 0.000638925 | 2.33% |
| 06/29/18 | $10.00 | 0.000638924 | 2.33% |
| 06/28/18 | $10.00 | 0.000637196 | 2.33% |
| 06/27/18 | $10.00 | 0.000639778 | 2.34% |
| 06/26/18 | $10.00 | 0.000633827 | 2.31% |
| 06/25/18 | $10.00 | 0.000633161 | 2.31% |
| 06/24/18 | $10.00 | 0.000627361 | 2.29% |
| 06/23/18 | $10.00 | 0.000627361 | 2.29% |
| 06/22/18 | $10.00 | 0.000627361 | 2.29% |
| 06/21/18 | $10.00 | 0.000627353 | 2.29% |
| 06/20/18 | $10.00 | 0.000621449 | 2.27% |
| 06/19/18 | $10.00 | 0.000622126 | 2.27% |
| 06/18/18 | $10.00 | 0.000621140 | 2.27% |
| 06/17/18 | $10.00 | 0.000620927 | 2.27% |
| 06/16/18 | $10.00 | 0.000620926 | 2.27% |
| 06/15/18 | $10.00 | 0.000620926 | 2.27% |
| 06/14/18 | $10.00 | 0.000619976 | 2.26% |
| 06/13/18 | $10.00 | 0.000598618 | 2.18% |
| 06/12/18 | $10.00 | 0.000588070 | 2.15% |
| 06/11/18 | $10.00 | 0.000586656 | 2.14% |
| 06/10/18 | $10.00 | 0.000586538 | 2.14% |
| 06/09/18 | $10.00 | 0.000586537 | 2.14% |
| 06/08/18 | $10.00 | 0.000586537 | 2.14% |
| 06/07/18 | $10.00 | 0.000586644 | 2.14% |
| 06/06/18 | $10.00 | 0.000586620 | 2.14% |
| 06/05/18 | $10.00 | 0.000586003 | 2.14% |
| 06/04/18 | $10.00 | 0.000583366 | 2.13% |
| 06/03/18 | $10.00 | 0.000584344 | 2.13% |
| 06/02/18 | $10.00 | 0.000584344 | 2.13% |
| 06/01/18 | $10.00 | 0.000584343 | 2.13% |
| 05/31/18 | $10.00 | 0.000581181 | 2.12% |
| 05/30/18 | $10.00 | 0.000580740 | 2.12% |
| 05/29/18 | $10.00 | 0.000580253 | 2.12% |
| 05/28/18 | $10.00 | 0.000578867 | 2.11% |
| 05/27/18 | $10.00 | 0.000578867 | 2.11% |
| 05/26/18 | $10.00 | 0.000578867 | 2.11% |
| 05/25/18 | $10.00 | 0.000578867 | 2.11% |
| 05/24/18 | $10.00 | 0.000578897 | 2.11% |
| 05/23/18 | $10.00 | 0.000578430 | 2.11% |
| 05/22/18 | $10.00 | 0.000576169 | 2.10% |
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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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