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View Historic Data  Use AMF Dividend Calculators-Excel Spreadsheet
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| Date | NAV | Daily Dividend Factor | Yield |
|---|---|---|---|
| 05/31/23 | $10.0000 | 0.001287239 | 4.70% |
| 05/30/23 | $10.0000 | 0.001250231 | 4.56% |
| 05/29/23 | $10.0000 | 0.001273676 | 4.65% |
| 05/28/23 | $10.0000 | 0.001273675 | 4.65% |
| 05/27/23 | $10.0000 | 0.001273675 | 4.65% |
| 05/26/23 | $10.0000 | 0.001273675 | 4.65% |
| 05/25/23 | $10.0000 | 0.001247401 | 4.55% |
| 05/24/23 | $10.0000 | 0.001269607 | 4.63% |
| 05/23/23 | $10.0000 | 0.001436687 | 5.24% |
| 05/22/23 | $10.0000 | 0.001415049 | 5.16% |
| 05/21/23 | $10.0000 | 0.001415727 | 5.17% |
| 05/20/23 | $10.0000 | 0.001415727 | 5.17% |
| 05/19/23 | $10.0000 | 0.001415727 | 5.17% |
| 05/18/23 | $10.0000 | 0.001413260 | 5.16% |
| 05/17/23 | $10.0000 | 0.001278962 | 4.67% |
| 05/16/23 | $10.0000 | 0.001292058 | 4.72% |
| 05/15/23 | $10.0000 | 0.001273349 | 4.65% |
| 05/14/23 | $10.0000 | 0.001285551 | 4.69% |
| 05/13/23 | $10.0000 | 0.001285551 | 4.69% |
| 05/12/23 | $10.0000 | 0.001285550 | 4.69% |
| 05/11/23 | $10.0000 | 0.001283192 | 4.68% |
| 05/10/23 | $10.0000 | 0.001282704 | 4.68% |
| 05/09/23 | $10.0000 | 0.001282315 | 4.68% |
| 05/08/23 | $10.0000 | 0.001273368 | 4.65% |
| 05/07/23 | $10.0000 | 0.001305253 | 4.76% |
| 05/06/23 | $10.0000 | 0.001305253 | 4.76% |
| 05/05/23 | $10.0000 | 0.001305253 | 4.76% |
| 05/04/23 | $10.0000 | 0.001213909 | 4.43% |
| 05/03/23 | $10.0000 | 0.001150627 | 4.20% |
| 05/02/23 | $10.0000 | 0.001281990 | 4.68% |
| 05/01/23 | $10.0000 | 0.001170311 | 4.27% |
| 04/30/23 | $10.0000 | 0.001199985 | 4.38% |
| 04/29/23 | $10.0000 | 0.001199984 | 4.38% |
| 04/28/23 | $10.0000 | 0.001199984 | 4.38% |
| 04/27/23 | $10.0000 | 0.001199821 | 4.38% |
| 04/26/23 | $10.0000 | 0.001199903 | 4.38% |
| 04/25/23 | $10.0000 | 0.001200961 | 4.38% |
| 04/24/23 | $10.0000 | 0.001199414 | 4.38% |
| 04/23/23 | $10.0000 | 0.001199740 | 4.38% |
| 04/22/23 | $10.0000 | 0.001199740 | 4.38% |
| 04/21/23 | $10.0000 | 0.001199740 | 4.38% |
| 04/20/23 | $10.0000 | 0.001199171 | 4.38% |
| 04/19/23 | $10.0000 | 0.001199822 | 4.38% |
| 04/18/23 | $10.0000 | 0.001197218 | 4.37% |
| 04/17/23 | $10.0000 | 0.001193294 | 4.36% |
| 04/16/23 | $10.0000 | 0.001194272 | 4.36% |
| 04/15/23 | $10.0000 | 0.001194271 | 4.36% |
| 04/14/23 | $10.0000 | 0.001194271 | 4.36% |
| 04/13/23 | $10.0000 | 0.001198912 | 4.38% |
| 04/12/23 | $10.0000 | 0.001197284 | 4.37% |
| 04/11/23 | $10.0000 | 0.001188165 | 4.34% |
| 04/10/23 | $10.0000 | 0.001191096 | 4.35% |
| 04/09/23 | $10.0000 | 0.001191748 | 4.35% |
| 04/08/23 | $10.0000 | 0.001191747 | 4.35% |
| 04/07/23 | $10.0000 | 0.001191747 | 4.35% |
| 04/06/23 | $10.0000 | 0.001191747 | 4.35% |
| 04/05/23 | $10.0000 | 0.001193294 | 4.36% |
| 04/04/23 | $10.0000 | 0.001191829 | 4.35% |
| 04/03/23 | $10.0000 | 0.001191024 | 4.35% |
| 04/02/23 | $10.0000 | 0.001150722 | 4.20% |
| 04/01/23 | $10.0000 | 0.001150722 | 4.20% |
| 03/31/23 | $10.0000 | 0.001155449 | 4.22% |
| 03/30/23 | $10.0000 | 0.001155123 | 4.22% |
| 03/29/23 | $10.0000 | 0.001153330 | 4.21% |
| 03/28/23 | $10.0000 | 0.001155123 | 4.22% |
| 03/27/23 | $10.0000 | 0.001152678 | 4.21% |
| 03/26/23 | $10.0000 | 0.001172020 | 4.28% |
| 03/25/23 | $10.0000 | 0.001172020 | 4.28% |
| 03/24/23 | $10.0000 | 0.001172019 | 4.28% |
| 03/23/23 | $10.0000 | 0.001093023 | 3.99% |
| 03/22/23 | $10.0000 | 0.001089845 | 3.98% |
| 03/21/23 | $10.0000 | 0.001331947 | 4.86% |
| 03/20/23 | $10.0000 | 0.001331300 | 4.86% |
| 03/19/23 | $10.0000 | 0.001327482 | 4.85% |
| 03/18/23 | $10.0000 | 0.001327482 | 4.85% |
| 03/17/23 | $10.0000 | 0.001327482 | 4.85% |
| 03/16/23 | $10.0000 | 0.001327513 | 4.85% |
| 03/15/23 | $10.0000 | 0.001327451 | 4.85% |
| 03/14/23 | $10.0000 | 0.001323678 | 4.83% |
| 03/13/23 | $10.0000 | 0.001323924 | 4.83% |
| 03/12/23 | $10.0000 | 0.001336796 | 4.88% |
| 03/11/23 | $10.0000 | 0.001336796 | 4.88% |
| 03/10/23 | $10.0000 | 0.001336796 | 4.88% |
| 03/09/23 | $10.0000 | 0.001337200 | 4.88% |
| 03/08/23 | $10.0000 | 0.001337231 | 4.88% |
| 03/07/23 | $10.0000 | 0.001333295 | 4.87% |
| 03/06/23 | $10.0000 | 0.001332729 | 4.86% |
| 03/05/23 | $10.0000 | 0.001325948 | 4.84% |
| 03/04/23 | $10.0000 | 0.001325947 | 4.84% |
| 03/03/23 | $10.0000 | 0.001325947 | 4.84% |
| 03/02/23 | $10.0000 | 0.001320511 | 4.82% |
| 03/01/23 | $10.0000 | 0.001318616 | 4.81% |
| 02/28/23 | $10.0000 | 0.001316581 | 4.81% |
| 02/27/23 | $10.0000 | 0.001293953 | 4.72% |
| 02/26/23 | $10.0000 | 0.001275504 | 4.66% |
| 02/25/23 | $10.0000 | 0.001275504 | 4.66% |
| 02/24/23 | $10.0000 | 0.001275504 | 4.66% |
| 02/23/23 | $10.0000 | 0.001294422 | 4.72% |
| 02/22/23 | $10.0000 | 0.001312508 | 4.79% |
| 02/21/23 | $10.0000 | 0.001295513 | 4.73% |
| 02/20/23 | $10.0000 | 0.001295682 | 4.73% |
| 02/19/23 | $10.0000 | 0.001295682 | 4.73% |
| 02/18/23 | $10.0000 | 0.001295682 | 4.73% |
| 02/17/23 | $10.0000 | 0.001295682 | 4.73% |
| 02/16/23 | $10.0000 | 0.001292755 | 4.72% |
| 02/15/23 | $10.0000 | 0.001302910 | 4.76% |
| 02/14/23 | $10.0000 | 0.001293718 | 4.72% |
| 02/13/23 | $10.0000 | 0.001331298 | 4.86% |
| 02/12/23 | $10.0000 | 0.001331115 | 4.86% |
| 02/11/23 | $10.0000 | 0.001331115 | 4.86% |
| 02/10/23 | $10.0000 | 0.001331114 | 4.86% |
| 02/09/23 | $10.0000 | 0.001331343 | 4.86% |
| 02/08/23 | $10.0000 | 0.001331562 | 4.86% |
| 02/07/23 | $10.0000 | 0.001331285 | 4.86% |
| 02/06/23 | $10.0000 | 0.001323160 | 4.83% |
| 02/05/23 | $10.0000 | 0.001323516 | 4.83% |
| 02/04/23 | $10.0000 | 0.001323516 | 4.83% |
| 02/03/23 | $10.0000 | 0.001323516 | 4.83% |
| 02/02/23 | $10.0000 | 0.001313485 | 4.79% |
| 02/01/23 | $10.0000 | 0.001253360 | 4.57% |
| 01/31/23 | $10.0000 | 0.001248671 | 4.56% |
| 01/30/23 | $10.0000 | 0.001248628 | 4.56% |
| 01/29/23 | $10.0000 | 0.001249227 | 4.56% |
| 01/28/23 | $10.0000 | 0.001249227 | 4.56% |
| 01/27/23 | $10.0000 | 0.001249227 | 4.56% |
| 01/26/23 | $10.0000 | 0.001248537 | 4.56% |
| 01/25/23 | $10.0000 | 0.001251005 | 4.57% |
| 01/24/23 | $10.0000 | 0.001250689 | 4.57% |
| 01/23/23 | $10.0000 | 0.001250601 | 4.56% |
| 01/22/23 | $10.0000 | 0.001250765 | 4.57% |
| 01/21/23 | $10.0000 | 0.001250764 | 4.57% |
| 01/20/23 | $10.0000 | 0.001250764 | 4.57% |
| 01/19/23 | $10.0000 | 0.001252486 | 4.57% |
| 01/18/23 | $10.0000 | 0.001250108 | 4.56% |
| 01/17/23 | $10.0000 | 0.001184167 | 4.32% |
| 01/16/23 | $10.0000 | 0.001294045 | 4.72% |
| 01/15/23 | $10.0000 | 0.001294045 | 4.72% |
| 01/14/23 | $10.0000 | 0.001294044 | 4.72% |
| 01/13/23 | $10.0000 | 0.001294044 | 4.72% |
| 01/12/23 | $10.0000 | 0.001280223 | 4.67% |
| 01/11/23 | $10.0000 | 0.001280506 | 4.67% |
| 01/10/23 | $10.0000 | 0.001280495 | 4.67% |
| 01/09/23 | $10.0000 | 0.001280319 | 4.67% |
| 01/08/23 | $10.0000 | 0.001280621 | 4.67% |
| 01/07/23 | $10.0000 | 0.001280621 | 4.67% |
| 01/06/23 | $10.0000 | 0.001280621 | 4.67% |
| 01/05/23 | $10.0000 | 0.001281618 | 4.68% |
| 01/04/23 | $10.0000 | 0.001279018 | 4.67% |
| 01/03/23 | $10.0000 | 0.001280419 | 4.67% |
| 01/02/23 | $10.0000 | 0.001281660 | 4.68% |
| 01/01/23 | $10.0000 | 0.001281659 | 4.68% |
| 12/31/22 | $10.0000 | 0.001276846 | 4.66% |
| 12/30/22 | $10.0000 | 0.001276845 | 4.66% |
| 12/29/22 | $10.0000 | 0.001277114 | 4.66% |
| 12/28/22 | $10.0000 | 0.001276544 | 4.66% |
| 12/27/22 | $10.0000 | 0.001290568 | 4.71% |
| 12/26/22 | $10.0000 | 0.001289678 | 4.71% |
| 12/25/22 | $10.0000 | 0.001289677 | 4.71% |
| 12/24/22 | $10.0000 | 0.001289677 | 4.71% |
| 12/23/22 | $10.0000 | 0.001289677 | 4.71% |
| 12/22/22 | $10.0000 | 0.001274720 | 4.65% |
| 12/21/22 | $10.0000 | 0.001362776 | 4.97% |
| 12/20/22 | $10.0000 | 0.001302989 | 4.76% |
| 12/19/22 | $10.0000 | 0.001301672 | 4.75% |
| 12/18/22 | $10.0000 | 0.001304870 | 4.76% |
| 12/17/22 | $10.0000 | 0.001304870 | 4.76% |
| 12/16/22 | $10.0000 | 0.001304870 | 4.76% |
| 12/15/22 | $10.0000 | 0.001287363 | 4.70% |
| 12/14/22 | $10.0000 | 0.001161017 | 4.24% |
| 12/13/22 | $10.0000 | 0.001133180 | 4.14% |
| 12/12/22 | $10.0000 | 0.001132535 | 4.13% |
| 12/11/22 | $10.0000 | 0.001140680 | 4.16% |
| 12/10/22 | $10.0000 | 0.001140679 | 4.16% |
| 12/09/22 | $10.0000 | 0.001140679 | 4.16% |
| 12/08/22 | $10.0000 | 0.001133752 | 4.13% |
| 12/07/22 | $10.0000 | 0.001107413 | 4.04% |
| 12/06/22 | $10.0000 | 0.001106795 | 4.04% |
| 12/05/22 | $10.0000 | 0.001108048 | 4.04% |
| 12/04/22 | $10.0000 | 0.001106276 | 4.04% |
| 12/03/22 | $10.0000 | 0.001106276 | 4.04% |
| 12/02/22 | $10.0000 | 0.001106275 | 4.04% |
| 12/01/22 | $10.0000 | 0.001107670 | 4.04% |
| 11/30/22 | $10.0000 | 0.001107399 | 4.04% |
| 11/29/22 | $10.0000 | 0.001107640 | 4.04% |
| 11/28/22 | $10.0000 | 0.001110090 | 4.05% |
| 11/27/22 | $10.0000 | 0.001109617 | 4.05% |
| 11/26/22 | $10.0000 | 0.001109617 | 4.05% |
| 11/25/22 | $10.0000 | 0.001109617 | 4.05% |
| 11/24/22 | $10.0000 | 0.001124481 | 4.10% |
| 11/23/22 | $10.0000 | 0.001124480 | 4.10% |
| 11/22/22 | $10.0000 | 0.001083350 | 3.95% |
| 11/21/22 | $10.0000 | 0.001110459 | 4.05% |
| 11/20/22 | $10.0000 | 0.001110072 | 4.05% |
| 11/19/22 | $10.0000 | 0.001110072 | 4.05% |
| 11/18/22 | $10.0000 | 0.001110071 | 4.05% |
| 11/17/22 | $10.0000 | 0.001111086 | 4.06% |
| 11/16/22 | $10.0000 | 0.001106867 | 4.04% |
| 11/15/22 | $10.0000 | 0.001097175 | 4.00% |
| 11/14/22 | $10.0000 | 0.001082508 | 3.95% |
| 11/13/22 | $10.0000 | 0.001085973 | 3.96% |
| 11/12/22 | $10.0000 | 0.001085973 | 3.96% |
| 11/11/22 | $10.0000 | 0.001085972 | 3.96% |
| 11/10/22 | $10.0000 | 0.001085972 | 3.96% |
| 11/09/22 | $10.0000 | 0.001086751 | 3.97% |
| 11/08/22 | $10.0000 | 0.001090019 | 3.98% |
| 11/07/22 | $10.0000 | 0.001099880 | 4.01% |
| 11/06/22 | $10.0000 | 0.001095887 | 4.00% |
| 11/05/22 | $10.0000 | 0.001095887 | 4.00% |
| 11/04/22 | $10.0000 | 0.001095886 | 4.00% |
| 11/03/22 | $10.0000 | 0.001087955 | 3.97% |
| 11/02/22 | $10.0000 | 0.000934358 | 3.41% |
| 11/01/22 | $10.0000 | 0.000903129 | 3.30% |
| 10/31/22 | $10.0000 | 0.000899159 | 3.28% |
| 10/30/22 | $10.0000 | 0.000902065 | 3.29% |
| 10/29/22 | $10.0000 | 0.000902064 | 3.29% |
| 10/28/22 | $10.0000 | 0.000902064 | 3.29% |
| 10/27/22 | $10.0000 | 0.000901768 | 3.29% |
| 10/26/22 | $10.0000 | 0.000916173 | 3.34% |
| 10/25/22 | $10.0000 | 0.000902125 | 3.29% |
| 10/24/22 | $10.0000 | 0.000932799 | 3.40% |
| 10/23/22 | $10.0000 | 0.000895042 | 3.27% |
| 10/22/22 | $10.0000 | 0.000895042 | 3.27% |
| 10/21/22 | $10.0000 | 0.000895041 | 3.27% |
| 10/20/22 | $10.0000 | 0.000903991 | 3.30% |
| 10/19/22 | $10.0000 | 0.000887603 | 3.24% |
| 10/18/22 | $10.0000 | 0.000898132 | 3.28% |
| 10/17/22 | $10.0000 | 0.000898890 | 3.28% |
| 10/16/22 | $10.0000 | 0.000882782 | 3.22% |
| 10/15/22 | $10.0000 | 0.000882781 | 3.22% |
| 10/14/22 | $10.0000 | 0.000882781 | 3.22% |
| 10/13/22 | $10.0000 | 0.000900892 | 3.29% |
| 10/12/22 | $10.0000 | 0.000886541 | 3.24% |
| 10/11/22 | $10.0000 | 0.000879103 | 3.21% |
| 10/10/22 | $10.0000 | 0.000888672 | 3.24% |
| 10/09/22 | $10.0000 | 0.000888672 | 3.24% |
| 10/08/22 | $10.0000 | 0.000888672 | 3.24% |
| 10/07/22 | $10.0000 | 0.000888672 | 3.24% |
| 10/06/22 | $10.0000 | 0.000860398 | 3.14% |
| 10/05/22 | $10.0000 | 0.000924283 | 3.37% |
| 10/04/22 | $10.0000 | 0.000877719 | 3.20% |
| 10/03/22 | $10.0000 | 0.000882006 | 3.22% |
| 10/02/22 | $10.0000 | 0.000880685 | 3.21% |
| 10/01/22 | $10.0000 | 0.000880684 | 3.21% |
| 09/30/22 | $10.0000 | 0.000885693 | 3.23% |
| 09/29/22 | $10.0000 | 0.000851382 | 3.11% |
| 09/28/22 | $10.0000 | 0.000897433 | 3.28% |
| 09/27/22 | $10.0000 | 0.000897025 | 3.27% |
| 09/26/22 | $10.0000 | 0.000898107 | 3.28% |
| 09/25/22 | $10.0000 | 0.000898036 | 3.28% |
| 09/24/22 | $10.0000 | 0.000898035 | 3.28% |
| 09/23/22 | $10.0000 | 0.000898035 | 3.28% |
| 09/22/22 | $10.0000 | 0.000908249 | 3.32% |
| 09/21/22 | $10.0000 | 0.000720316 | 2.63% |
| 09/20/22 | $10.0000 | 0.000721063 | 2.63% |
| 09/19/22 | $10.0000 | 0.000736335 | 2.69% |
| 09/18/22 | $10.0000 | 0.000736469 | 2.69% |
| 09/17/22 | $10.0000 | 0.000736469 | 2.69% |
| 09/16/22 | $10.0000 | 0.000736469 | 2.69% |
| 09/15/22 | $10.0000 | 0.000724516 | 2.64% |
| 09/14/22 | $10.0000 | 0.000725250 | 2.65% |
| 09/13/22 | $10.0000 | 0.000696641 | 2.54% |
| 09/12/22 | $10.0000 | 0.000697895 | 2.55% |
| 09/11/22 | $10.0000 | 0.000697364 | 2.55% |
| 09/10/22 | $10.0000 | 0.000697364 | 2.55% |
| 09/09/22 | $10.0000 | 0.000697364 | 2.55% |
| 09/08/22 | $10.0000 | 0.000714609 | 2.61% |
| 09/07/22 | $10.0000 | 0.000685909 | 2.50% |
| 09/06/22 | $10.0000 | 0.000671064 | 2.45% |
| 09/05/22 | $10.0000 | 0.000668147 | 2.44% |
| 09/04/22 | $10.0000 | 0.000668147 | 2.44% |
| 09/03/22 | $10.0000 | 0.000668146 | 2.44% |
| 09/02/22 | $10.0000 | 0.000668146 | 2.44% |
| 09/01/22 | $10.0000 | 0.000671285 | 2.45% |
| 08/31/22 | $10.0000 | 0.000703711 | 2.57% |
| 08/30/22 | $10.0000 | 0.000674832 | 2.46% |
| 08/29/22 | $10.0000 | 0.000671612 | 2.45% |
| 08/28/22 | $10.0000 | 0.000678242 | 2.48% |
| 08/27/22 | $10.0000 | 0.000678241 | 2.48% |
| 08/26/22 | $10.0000 | 0.000678241 | 2.48% |
| 08/25/22 | $10.0000 | 0.000673016 | 2.46% |
| 08/24/22 | $10.0000 | 0.000684321 | 2.50% |
| 08/23/22 | $10.0000 | 0.000683212 | 2.49% |
| 08/22/22 | $10.0000 | 0.000684752 | 2.50% |
| 08/21/22 | $10.0000 | 0.000683118 | 2.49% |
| 08/20/22 | $10.0000 | 0.000683117 | 2.49% |
| 08/19/22 | $10.0000 | 0.000683117 | 2.49% |
| 08/18/22 | $10.0000 | 0.000683095 | 2.49% |
| 08/17/22 | $10.0000 | 0.000682436 | 2.49% |
| 08/16/22 | $10.0000 | 0.000682516 | 2.49% |
| 08/15/22 | $10.0000 | 0.000688769 | 2.51% |
| 08/14/22 | $10.0000 | 0.000688706 | 2.51% |
| 08/13/22 | $10.0000 | 0.000688705 | 2.51% |
| 08/12/22 | $10.0000 | 0.000688705 | 2.51% |
| 08/11/22 | $10.0000 | 0.000688656 | 2.51% |
| 08/10/22 | $10.0000 | 0.000689158 | 2.52% |
| 08/09/22 | $10.0000 | 0.000680680 | 2.48% |
| 08/08/22 | $10.0000 | 0.000681545 | 2.49% |
| 08/07/22 | $10.0000 | 0.000692844 | 2.53% |
| 08/06/22 | $10.0000 | 0.000692843 | 2.53% |
| 08/05/22 | $10.0000 | 0.000692843 | 2.53% |
| 08/04/22 | $10.0001 | 0.000682938 | 2.49% |
| 08/03/22 | $10.0001 | 0.000681025 | 2.49% |
| 08/02/22 | $10.0001 | 0.000669608 | 2.44% |
| 08/01/22 | $10.0001 | 0.000672266 | 2.45% |
| 07/31/22 | $10.0001 | 0.000631187 | 2.30% |
| 07/30/22 | $10.0001 | 0.000631187 | 2.30% |
| 07/29/22 | $10.0001 | 0.000631187 | 2.30% |
| 07/28/22 | $10.0001 | 0.000629557 | 2.30% |
| 07/27/22 | $10.0001 | 0.000546711 | 2.00% |
| 07/26/22 | $10.0001 | 0.000507288 | 1.85% |
| 07/25/22 | $10.0000 | 0.000489477 | 1.79% |
| 07/24/22 | $10.0000 | 0.000489062 | 1.79% |
| 07/23/22 | $10.0000 | 0.000489062 | 1.79% |
| 07/22/22 | $10.0000 | 0.000489061 | 1.79% |
| 07/21/22 | $10.0000 | 0.000489232 | 1.79% |
| 07/20/22 | $10.0000 | 0.000489564 | 1.79% |
| 07/19/22 | $10.0000 | 0.000490281 | 1.79% |
| 07/18/22 | $10.0000 | 0.000490368 | 1.79% |
| 07/17/22 | $10.0000 | 0.000486199 | 1.77% |
| 07/16/22 | $10.0000 | 0.000486199 | 1.77% |
| 07/15/22 | $10.0000 | 0.000486199 | 1.77% |
| 07/14/22 | $10.0000 | 0.000484246 | 1.77% |
| 07/13/22 | $10.0000 | 0.000484791 | 1.77% |
| 07/12/22 | $10.0000 | 0.000484735 | 1.77% |
| 07/11/22 | $10.0000 | 0.000484936 | 1.77% |
| 07/10/22 | $10.0000 | 0.000484921 | 1.77% |
| 07/09/22 | $10.0000 | 0.000484921 | 1.77% |
| 07/08/22 | $10.0000 | 0.000484921 | 1.77% |
| 07/07/22 | $10.0000 | 0.000485017 | 1.77% |
| 07/06/22 | $10.0000 | 0.000484716 | 1.77% |
| 07/05/22 | $10.0000 | 0.000483714 | 1.77% |
| 07/04/22 | $10.0000 | 0.000484198 | 1.77% |
| 07/03/22 | $10.0000 | 0.000484198 | 1.77% |
| 07/02/22 | $10.0000 | 0.000484198 | 1.72% |
| 07/01/22 | $10.0000 | 0.000484198 | 1.77% |
| 06/30/22 | $10.0000 | 0.000468587 | 1.71% |
| 06/29/22 | $10.0000 | 0.000468422 | 1.71% |
| 06/28/22 | $10.0000 | 0.000468362 | 1.71% |
| 06/27/22 | $10.0000 | 0.000465189 | 1.70% |
| 06/26/22 | $10.0000 | 0.000463991 | 1.69% |
| 06/25/22 | $10.0000 | 0.000463990 | 1.69% |
| 06/24/22 | $10.0000 | 0.000463990 | 1.69% |
| 06/23/22 | $10.0000 | 0.000458597 | 1.67% |
| 06/22/22 | $10.0000 | 0.000454280 | 1.66% |
| 06/21/22 | $10.0000 | 0.000438424 | 1.60% |
| 06/20/22 | $10.0000 | 0.000451990 | 1.65% |
| 06/19/22 | $10.0000 | 0.000451989 | 1.65% |
| 06/18/22 | $10.0000 | 0.000451989 | 1.65% |
| 06/17/22 | $10.0000 | 0.000451989 | 1.65% |
| 06/16/22 | $10.0000 | 0.000349077 | 1.27% |
| 06/15/22 | $10.0000 | 0.000350642 | 1.28% |
| 06/14/22 | $10.0000 | 0.000309422 | 1.13% |
| 06/13/22 | $10.0000 | 0.000280516 | 1.02% |
| 06/12/22 | $10.0000 | 0.000272643 | 1.00% |
| 06/11/22 | $10.0000 | 0.000272643 | 1.00% |
| 06/10/22 | $10.0000 | 0.000272643 | 1.00% |
| 06/09/22 | $10.0000 | 0.000271371 | 0.99% |
| 06/08/22 | $10.0000 | 0.000278752 | 1.02% |
| 06/07/22 | $10.0000 | 0.000274408 | 1.00% |
| 06/06/22 | $10.0000 | 0.000269778 | 0.98% |
| 06/05/22 | $10.0000 | 0.000276590 | 1.01% |
| 06/04/22 | $10.0000 | 0.000276590 | 1.01% |
| 06/03/22 | $10.0000 | 0.000276590 | 1.01% |
| 06/02/22 | $10.0000 | 0.000265110 | 0.97% |
| 06/01/22 | $10.0000 | 0.000261201 | 0.95% |
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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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