Price, NTAs & Distributions

2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1297  0.1068  0.1002  0.0917  0.0855  0.0840  0.0921 0.0900  0.1020  0.0768  0.0760
Distribution**
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.1213  0.1206  0.1207  0.1169  0.1148  0.1141  0.1180  0.1164  0.1239  0.1234  0.1295  0.1307
Distribution**
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.1156  0.1160  0.1171 0.1195  0.1265  0.1289  0.1272  0.1252  0.1253  0.1263  0.1214  0.1226
Distribution**
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.1700 0.1780 0.1790 0.1770 0.1100 0.1100 0.1100  0.1100  0.1100  0.1120  0.1130  0.1170
Distribution**
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.3790 0.3810 0.3830 0.3850 0.3870 0.3750 0.1620 0.1630 0.1640 0.1630 0.1640 0.1690
Distribution**  0.0010  0.2130
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.4010  0.4000  0.3940  0.3940  0.3980  0.3990  0.4020  0.4030  0.3770
Distribution**  0.0280

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