The prices are valid for orders submitted until 21 April 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 * 2.0257
|
NAV 61,832,176.49
|
Number of shares in circulation 30,524,588.5572
|
Year-to-date return (Not analyzed) 1.44%
|
Profitability for the last 12 months 8.28%
|
Standard deviation 4.8576%
|