Unit Prices & Distributions

Unit Price
18/10/2017
$1.6137
Recent Distributions
  • 17 October 2017
    2.3
  • 21 April 2017
    2.3
  • 12 October 2016
    2.3
  • 14 April 2016
    2.3
  • 14 October 2015
    2.2
  • 14 April 2015
    2.2
Unit Price
18/10/2017
$1.4103
Recent Distributions
  • 17 October 2017
    2.7
  • 21 April 2017
    2.7
  • 12 October 2016
    2.5
  • 14 April 2016
    2.6
  • 14 October 2015
    2.4
  • 14 April 2015
    2.4
Unit Price
18/10/2017
$1.8476
Recent Distributions
  • 17 October 2017
    2.3
  • 14 July 2017
    2.3
  • 21 April 2017
    2.3
  • 17 January 2017
    2.3
  • 12 October 2016
    2.3
  • 13 July 2016
    2.3
  • 14 April 2016
    2.2
  • 14 January 2016
    2.2
  • 15 October 2015
    2.0
Unit Price
18/10/2017
$3.7148
Recent Distributions
  • 17 October 2017
    7.0
  • 21 April 2017
    6.98
  • 12 October 2016
    6.8
  • 14 April 2016
    6.8
  • 14 October 2015
    6.3
  • 14 April 2015
    6.3
Unit Price
18/10/2017
$2.6967
Unit Price
18/10/2017
$1.5488
Recent Distributions
  • 17 October 2017
    1.5
  • 14 July 2017
    1.5
  • 21 April 2017
    1.5
  • 17 January 2017
    1.5
  • 12 October 2016
    1.5
  • 22 July 2016
    1.5