| DIV DIV NTA 11-05-2023 $1.21793 |
| 12/05/23 | | 198.03KB | Share |
|
| DIV DIV NTA 10-05-2023 $1.22485 |
| 11/05/23 | | 198.1KB | Share |
|
| DIV DIV NTA 09-05-2023 $1.21759 |
| 10/05/23 | | 198.07KB | Share |
|
| DIV DIV NTA 08-05-2023 $1.22167 |
| 09/05/23 | | 199KB | Share |
|
| DIV DIV NTA 05-05-2023 $1.21109 |
| 08/05/23 | | 199.01KB | Share |
|
| DIV DIV NTA 04-05-2023 $1.21806 |
| 05/05/23 | | 198.06KB | Share |
|
| DIV DIV NTA 03-05-2023 $1.21052 |
| 04/05/23 | | 198.13KB | Share |
|
| DIV DIV NTA 02-05-2023 $1.22488 |
| 03/05/23 | | 197.4KB | Share |
|
| DIV DIV NTA 01-05-2023 $1.21749 |
| 02/05/23 | | 197.41KB | Share |
|
| DIV DIV NTA 28-04-2023 $1.21577 |
| 01/05/23 | | 198.4KB | Share |
|
| DIV DIV NTA 27-04-2023 $1.20452 |
| 28/04/23 | | 198.78KB | Share |
|
| DIV DIV NTA 26-04-2023 $1.20294 |
| 27/04/23 | | 197.74KB | Share |
|
| DIV DIV NTA 24-04-2023 $1.21413 |
| 26/04/23 | | 197.4KB | Share |
|
| DIV DIV NTA 21-04-2023 $1.20315 |
| 24/04/23 | | 197.32KB | Share |
|
| DIV DIV NTA 20-04-2023 $1.20484 |
| 21/04/23 | | 197.37KB | Share |
|
| DIV DIV NTA 19-04-2023 $1.19861 |
| 20/04/23 | | 198.77KB | Share |
|
| DIV DIV NTA 18-04-2023 $1.20345 |
| 19/04/23 | | 199.84KB | Share |
|
| DIV DIV NTA 17-04-2023 $1.21047 |
| 18/04/23 | | 200.16KB | Share |
|
| DIV DIV NTA 14-04-2023 $1.20728 |
| 17/04/23 | | 199.14KB | Share |
|
| DIV DIV NTA 13-04-2023 $1.20682 |
| 14/04/23 | | 198.04KB | Share |
|
| DIV DIV NTA 12-04-2023 $1.20751 |
| 13/04/23 | | 198.07KB | Share |
|
| DIV DIV NTA 11-04-2023 $1.20460 |
| 12/04/23 | | 198.04KB | Share |
|
| DIV DIV NTA 06-04-2023 $1.19512 |
| 11/04/23 | | 198.07KB | Share |
|
| DIV DIV NTA 05-04-2023 $1.19851 |
| 06/04/23 | | 198.08KB | Share |
|
| DIV DIV NTA 04-04-2023 $1.20372 |
| 05/04/23 | | 198.13KB | Share |
|
| DIV DIV NTA 03-04-2023 $1.19555 |
| 04/04/23 | | 198.71KB | Share |
|
| DIV DIV NTA 31-03-2023 $1.19769 |
| 03/04/23 | | 198.73KB | Share |
|
| DIV DIV NTA 30-03-2023 $1.20778 |
| 31/03/23 | | 198.69KB | Share |
|
| DIV DIV NTA 29-03-2023 $1.18075 |
| 30/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 28-03-2023 $1.18226 |
| 29/03/23 | | 199.71KB | Share |
|
| DIV DIV NTA 27-03-2023 $1.15993 |
| 28/03/23 | | 200.01KB | Share |
|
| DIV DIV NTA 24-03-2023 $1.15328 |
| 27/03/23 | | 198.99KB | Share |
|
| DIV DIV NTA 23-03-2023 $1.15438 |
| 24/03/23 | | 198.58KB | Share |
|
| DIV DIV NTA 22-03-2023 $1.16417 |
| 23/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 21-03-2023 $1.16632 |
| 22/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 20-03-2023 $1.17152 |
| 21/03/23 | | 198.65KB | Share |
|
| DIV DIV NTA 17-03-2023 $1.18536 |
| 20/03/23 | | 199.08KB | Share |
|
| DIV DIV NTA 16-03-2023 $1.18040 |
| 17/03/23 | | 199.02KB | Share |
|
| DIV DIV NTA 15-03-2023 $1.17992 |
| 16/03/23 | | 198.67KB | Share |
|
| DIV DIV NTA 14-03-2023 $1.17791 |
| 15/03/23 | | 198.72KB | Share |
|
| DIV DIV NTA 13-03-2023 $1.18393 |
| 14/03/23 | | 198.67KB | Share |
|
| DIV DIV NTA 10-03-2023 $1.18893 |
| 13/03/23 | | 198.66KB | Share |
|
| DIV DIV NTA 09-03-2023 $1.20175 |
| 10/03/23 | | 198.62KB | Share |
|
| DIV DIV NTA 08-03-2023 $1.20192 |
| 09/03/23 | | 199.63KB | Share |
|
| DIV DIV NTA 07-03-2023 $1.20610 |
| 08/03/23 | | 200.03KB | Share |
|
| DIV DIV NTA 06-03-2023 $1.20534 |
| 07/03/23 | | 199.02KB | Share |
|
| DIV DIV NTA 03-03-2023 $1.20860 |
| 06/03/23 | | 197.36KB | Share |
|
| DIV DIV NTA 02-03-2023 $1.20968 |
| 03/03/23 | | 197.36KB | Share |
|
| DIV DIV NTA 01-03-2023 $1.21462 |
| 02/03/23 | | 189.03KB | Share |
|
| DIV DIV NTA 28-02-2023 $1.21181 |
| 01/03/23 | | 198.43KB | Share |
|
| DIV DIV NTA 27-02-2023 $1.19729 |
| 28/02/23 | | 200.69KB | Share |
|
| DIV DIV NTA 24-02-2023 $1.20842 |
| 27/02/23 | | 199.18KB | Share |
|
| DIV DIV NTA 23-02-2023 $1.20851 |
| 24/02/23 | | 197.42KB | Share |
|
| DIV DIV NTA 22-02-2023 $1.20044 |
| 23/02/23 | | 197.42KB | Share |
|
| DIV DIV NTA 21-02-2023 $1.20427 |
| 22/02/23 | | 197.4KB | Share |
|
| DIV DIV NTA 20-02-2023 $1.21161 |
| 21/02/23 | | 197.31KB | Share |
|
| DIV DIV NTA 17-02-2023 $1.23312 |
| 20/02/23 | | 197.78KB | Share |
|
| DIV DIV Fund Update - 31 December 2022 |
| 20/02/23 | PRICE SENSITIVE | 352.21KB | Share |
|
| DIV DIV NTA 16-02-2023 $1.24154 |
| 17/02/23 | | 197.74KB | Share |
|
| DIV DIV NTA 15-02-2023 $1.23793 |
| 16/02/23 | | 197.37KB | Share |
|
| DIV DIV NTA 14-02-2023 $1.23603 |
| 15/02/23 | | 197.33KB | Share |
|
| DIV DIV NTA 13-02-2023 $1.24439 |
| 14/02/23 | | 197.35KB | Share |
|
| DIV DIV NTA 10-02-2023 $1.25599 |
| 13/02/23 | | 197.41KB | Share |
|
| DIV DIV NTA 09-02-2023 $1.25134 |
| 10/02/23 | | 197.46KB | Share |
|
| DIV DIV NTA 08-02-2023 $1.26123 |
| 09/02/23 | | 198.42KB | Share |
|
| DIV DIV NTA 07-02-2023 $1.24922 |
| 08/02/23 | | 190.35KB | Share |
|
| DIV DIV NTA 03-02-2023 $1.25840 |
| 07/02/23 | | 197.74KB | Share |
|
| DIV DIV NTA 02-02-2023 $1.25356 |
| 03/02/23 | | 189.04KB | Share |
|
| DIV DIV NTA 01-02-2023 $1.24752 |
| 02/02/23 | | 188.98KB | Share |
|
| DIV DIV NTA 31-01-2023 $1.23263 |
| 01/02/23 | | 189.09KB | Share |
|
| DIV DIV NTA 30-01-2023 $1.23906 |
| 31/01/23 | | 188.98KB | Share |
|
| DIV DIV NTA 27-01-2023 $1.23768 |
| 30/01/23 | | 189.38KB | Share |
|
| DIV DIV NTA 26-01-2023 $1.23924 |
| 27/01/23 | | 189.45KB | Share |
|
| DIV DIV NTA 25-01-2023 $1.23733 |
| 26/01/23 | | 189.04KB | Share |
|
| DIV DIV NTA 24-01-2023 $1.22760 |
| 25/01/23 | | 189KB | Share |
|
| DIV DIV NTA 23-01-2023 $1.22871 |
| 24/01/23 | | 188.99KB | Share |
|
| DIV DIV NTA 20-01-2023 $1.23055 |
| 23/01/23 | | 188.96KB | Share |
|
| DIV DIV NTA 19-01-2023 $1.22348 |
| 20/01/23 | | 189.02KB | Share |
|
| DIV DIV NTA 18-01-2023 $1.22801 |
| 19/01/23 | | 190.01KB | Share |
|
| DIV DIV NTA 17-01-2023 $1.22700 |
| 18/01/23 | | 190.3KB | Share |
|
| DIV DIV NTA 16-01-2023 $1.22447 |
| 17/01/23 | | 189.36KB | Share |
|
| DIV DIV NTA 13-01-2023 $1.22114 |
| 16/01/23 | | 189.01KB | Share |
|
| DIV DIV NTA 12-01-2023 $1.21013 |
| 13/01/23 | | 189.01KB | Share |
|
| DIV DIV NTA 11-01-2023 $1.20920 |
| 12/01/23 | | 189.01KB | Share |
|
| DIV DIV NTA 10-01-2023 $1.21391 |
| 11/01/23 | | 189.02KB | Share |
|
| DIV DIV NTA 09-01-2023 $1.21189 |
| 10/01/23 | | 189.02KB | Share |
|
| DIV DIV NTA 06-01-2023 $1.20923 |
| 09/01/23 | | 189KB | Share |
|
| DIV DIV NTA 05-01-2023 $1.20682 |
| 06/01/23 | | 189.03KB | Share |
|
| DIV DIV NTA 04-01-2023 $1.20473 |
| 05/01/23 | | 189.05KB | Share |
|
| DIV DIV NTA 30-12-2022 $1.20085 |
| 04/01/23 | | 188.99KB | Share |
|
| DIV DIV NTA 29-12-2022 $1.21200 |
| 30/12/22 | | 189.05KB | Share |
|
| DIV DIV NTA 28-12-2022 $1.20900 |
| 29/12/22 | | 189.97KB | Share |
|
| DIV DIV NTA 23-12-2022 $1.20628 |
| 28/12/22 | | 190.04KB | Share |
|
| DIV DIV NTA 22-12-2022 $1.21315 |
| 23/12/22 | | 189.04KB | Share |
|
| DIV DIV NTA 21-12-2022 $1.20597 |
| 22/12/22 | | 189KB | Share |
|
| DIV DIV NTA 20-12-2022 $1.20385 |
| 21/12/22 | | 189.04KB | Share |
|
| DIV DIV NTA 19-12-2022 $1.21680 |
| 20/12/22 | | 189.03KB | Share |
|
| DIV DIV NTA 16-12-2022 $1.22216 |
| 19/12/22 | | 189.05KB | Share |
|
| DIV DIV NTA 15-12-2022 $1.21068 |
| 16/12/22 | | 189.05KB | Share |
|
| DIV DIV NTA 14-12-2022 $1.21247 |
| 15/12/22 | | 189.05KB | Share |
|
