The prices are valid for orders submitted until 11 May 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| High Yield Fund | |||||
|
NAV per share * 1.1219
|
NAV 34,663,631.84
|
Number of shares in circulation 30,897,662.757
|
Year-to-date return (Not analyzed) 4.12%
|
Profitability for the last 12 months 9.48%
|
Standard deviation 4.7396%
|