Payout Date	Payout Per Unit	Ex Nav
19-Aug-2024	0.4734	106.228
21-Jun-2024	24.63	103.495
23-Jun-2023	17.5316	103.281
17-Jun-2022	8.583	102.9
25-Jun-2021	3.0914	102.809
29-Jun-2020	14.0654	102.619
30-Jun-2019	6.4057	102.647
30-Jun-2018	4.3736	102.231