The prices are valid for orders submitted until 10 December 2025.
| 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 * 2.0709
|
NAV 63,777,328.97
|
Number of shares in circulation 30,796,939.38
|
Year-to-date return (Not analyzed) 3.70%
|
Profitability for the last 12 months 5.35%
|
Standard deviation 4.7156%
|