The prices are valid for orders submitted until 28 October 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 * 1.1422
|
NAV 35,533,432.34
|
Number of shares in circulation 31,109,579.1409
|
Year-to-date return (Not analyzed) 6.00%
|
Profitability for the last 12 months 9.62%
|
Standard deviation 5.2135%
|