The prices are valid for orders submitted until 12 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 * 1.1582
|
NAV 36,030,749.27
|
Number of shares in circulation 31,109,579.1409
|
Year-to-date return (Not analyzed) 7.49%
|
Profitability for the last 12 months 11.46%
|
Standard deviation 5.1364%
|