Payout Date Payout Per Unit Ex Nav
25-Jun-2024 16.2433 101.589
20-Jun-2023 8.8585 101.397
28-Jun-2022 8.7114 101.128
27-Jun-2021 6.9833 101.099
28-Jun-2020 14.0099 101.047
28-Jun-2019 7.6313 100.939
04-Jul-2018 5.0027 100.939