The prices are valid for orders submitted until 04 December 2024.
| 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 * 1.9408
|
NAV 59,243,035.54
|
Number of shares in circulation 30,524,588.5572
|
Year-to-date return (Not analyzed) 6.61%
|
Profitability for the last 12 months 9.21%
|
Standard deviation 5.81%
|