iShares North American Equity Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Net Assets of Fund
GBP 6,719,590,586
Inception Date
29/Dec/2021
Fund Launch Date
15/Jul/2005
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE North America Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.07%
ISIN
GB00BN08ZT80
Annual Management Fee
0.07%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISAEIDG
SEDOL
BN08ZT8
29-Feb-2024
iShares North American Equity Index Fund (UK)
Inception Date
29/Dec/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
636.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
6.7124
APPLE INC
5.8115
NVIDIA CORP
4.1001
AMAZON COM INC
3.4727
META PLATFORMS INC CLASS A
2.3639
ALPHABET INC CLASS A
1.794
ALPHABET INC CLASS C
1.5297
ELI LILLY
1.3901
BROADCOM INC
1.2227
TESLA INC
1.2146
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.148583
0.009576
0.8407323221016201
27/Mar/2024
1.139007
0.000877
0.07705622380571639
26/Mar/2024
1.13813
-0.003996
-0.34987383178388376
25/Mar/2024
1.142126
-0.007354
-0.6397675470647597
22/Mar/2024
1.14948
0.016737
1.47756375453214
21/Mar/2024
1.132743
0.007219
0.6413901436131082
20/Mar/2024
1.125524
0.005941
0.5306439987030885
19/Mar/2024
1.119583
0.003765
0.33742061877474644
18/Mar/2024
1.115818
0.000609
0.054608598029607006
15/Mar/2024
1.115209
0.001676
0.15051192914803602
14/Mar/2024
1.113533
-0.001477
-0.13246517968448712
13/Mar/2024
1.11501
0.010233
0.9262502749423639
12/Mar/2024
1.104777
0.004722
0.4292512647094918
11/Mar/2024
1.100055
-0.009395
-0.8468159899049078
08/Mar/2024
1.10945
0.004658
0.42161782489373567
07/Mar/2024
1.104792
0.003519
0.31953929679561743
06/Mar/2024
1.101273
-0.015326
-1.3725607850266748
05/Mar/2024
1.116599
-0.001327
-0.1187019534387786
04/Mar/2024
1.117926
0.005919
0.532280821973243
01/Mar/2024
1.112007
-0.000756
-0.06793899509599079
29/Feb/2024
1.112763
-0.001777
-0.15943797441096774
28/Feb/2024
1.11454
0.00463
0.4171509401663198
27/Feb/2024
1.10991
-0.00332
-0.2982312729624606
26/Feb/2024
1.11323
-0.000679
-0.0609565054236926
23/Feb/2024
1.113909
0.007319
0.6614012416522831
22/Feb/2024
1.10659
0.010046
0.9161511074794992
21/Feb/2024
1.096544
-0.008881
-0.803401406698781
20/Feb/2024
1.105425
0.001823
0.16518636247487772
19/Feb/2024
1.103602
-0.005704
-0.5141953617847556
16/Feb/2024
1.109306
0.00303
0.2738918678521454
15/Feb/2024
1.106276
0.011018
1.0059730218816023
14/Feb/2024
1.095258
-0.005494
-0.4991133334302368
13/Feb/2024
1.100752
-0.005321
-0.4810713216939569
12/Feb/2024
1.106073
0.005737
0.5213861947623272
09/Feb/2024
1.100336
0.000751
0.06829849443199025
08/Feb/2024
1.099585
0.011415
1.0490088864791347
07/Feb/2024
1.08817
-0.003022
-0.2769448456366982
06/Feb/2024
1.091192
-0.002888
-0.2639660719508628
05/Feb/2024
1.09408
0.019209
1.7870981727109578
02/Feb/2024
1.074871
0.010772
1.0123118243697249
01/Feb/2024
1.064099
-0.013616
-1.2634137967830086
31/Jan/2024
1.077715
-0.002075
-0.1921669954342974
30/Jan/2024
1.07979
0.009879
0.9233478298662225
29/Jan/2024
1.069911
0.00331
0.31033160478941985
26/Jan/2024
1.066601
0.004653
0.43815704723771787
25/Jan/2024
1.061948
0.001607
0.15155501862136803
24/Jan/2024
1.060341
-0.000019
-0.0017918442793013693
23/Jan/2024
1.06036
0.003228
0.3053544874244654
22/Jan/2024
1.057132
0.005287
0.5026405981869952
19/Jan/2024
1.051845
0.014289
1.3771786775846315
18/Jan/2024
1.037556
-0.005448
-0.5223374023493678
17/Jan/2024
1.043004
-0.007969
-0.7582497361968386
16/Jan/2024
1.050973
0.006954
0.6660798318804543
15/Jan/2024
1.044019
0.000413
0.03957432211006836
12/Jan/2024
1.043606
0.002425
0.23290859130160846
11/Jan/2024
1.041181
0.00279
0.26868491733845923
10/Jan/2024
1.038391
-0.002887
-0.27725544955333736
09/Jan/2024
1.041278
0.013504
1.3139075322006588
08/Jan/2024
1.027774
-0.002165
-0.2102066238874341
05/Jan/2024
1.029939
0.000076
0.007379622338116817
04/Jan/2024
1.029863
-0.013484
-1.2923792372048801
03/Jan/2024
1.043347
0.002651
0.2547333707441943
02/Jan/2024
1.040696
-0.002999
-0.287344482823047
29/Dec/2023
1.043695
0.003957
0.38057664527025076
28/Dec/2023
1.039738
-0.002672
-0.25632908356596734
27/Dec/2023
1.04241
0.006552
0.6325191290698146
22/Dec/2023
1.035858
0.004945
0.4796719024786767
21/Dec/2023
1.030913
-0.016261
-1.5528460408680889
20/Dec/2023
1.047174
0.010865
1.0484324656063009
19/Dec/2023
1.036309
0.001503
0.14524461589901874
18/Dec/2023
1.034806
0.00769
0.7486982969791144
15/Dec/2023
1.027116
-0.002507
-0.24348717928795297
14/Dec/2023
1.029623
0.001349
0.13119071375917313
13/Dec/2023
1.028274
0.007756
0.7600061929333927
12/Dec/2023
1.020518
0.006109
0.6022225749180065
11/Dec/2023
1.014409
0.003194
0.31585765638365726
08/Dec/2023
1.011215
0.006646
0.6615772535286277
07/Dec/2023
1.004569
-0.002725
-0.27052677768357597
06/Dec/2023
1.007294
0.002306
0.2294554760852866
05/Dec/2023
1.004988
-0.000568
-0.05648616287904403
04/Dec/2023
1.005556
0.003632
0.3625025451032214
01/Dec/2023
1.001924
0.003677
0.368345710029682
30/Nov/2023
0.998247
0.003744
0.37646945258083686
29/Nov/2023
0.994503
-0.004259
-0.4264279177621896
28/Nov/2023
0.998762
-0.000397
-0.03973341580269006
27/Nov/2023
0.999159
-0.00457
-0.45530217817757584
24/Nov/2023
1.003729
-0.000835
-0.08312063741085685
23/Nov/2023
1.004564
0.002508
0.25028541319048037
22/Nov/2023
1.002056
-0.003033
-0.3017643213685554
21/Nov/2023
1.005089
0.002918
0.29116787454436416
20/Nov/2023
1.002171
-0.001188
-0.11840228671891118
17/Nov/2023
1.003359
-0.00168
-0.16715769238805658
16/Nov/2023
1.005039
0.007384
0.7401356180242669
15/Nov/2023
0.997655
0.004778
0.48122778551623213
14/Nov/2023
0.992877
-0.003505
-0.3517727136780873
13/Nov/2023
0.996382
0.011475
1.1650846222029085
10/Nov/2023
0.984907
-0.003138
-0.31759687058787806
09/Nov/2023
0.988045
0.001192
0.12078799983381516
08/Nov/2023
0.986853
0.004398
0.44765409102706993
07/Nov/2023
0.982455
0.012101
1.2470706566881777
06/Nov/2023
0.970354
-0.00617
-0.6318329093806194
03/Nov/2023
0.976524
0.011562
1.1981818973182363
02/Nov/2023
0.964962
0.009653
1.0104583961838525
01/Nov/2023
0.955309
0.010193
1.0784919523106158
31/Oct/2023
0.945116
-0.000313
-0.03310666374735702
30/Oct/2023
0.945429
0.002244
0.23791726967668061
27/Oct/2023
0.943185
-0.006946
-0.7310570858123775
26/Oct/2023
0.950131
-0.017693
-1.8281216419514292
25/Oct/2023
0.967824
0.008159
0.8501925150964138
24/Oct/2023
0.959665
-0.001016
-0.1057583110314454
23/Oct/2023
0.960681
-0.01466
-1.5030640565709839
20/Oct/2023
0.975341
-0.008514
-0.8653714216017604
19/Oct/2023
0.983855
-0.008741
-0.8806201113040956
18/Oct/2023
0.992596
-0.00175
-0.1759950761606121
17/Oct/2023
0.994346
0.009886
1.0042053511569795
16/Oct/2023
0.98446
-0.003775
-0.38199416130778613
13/Oct/2023
0.988235
0.003831
0.38916948732430995
12/Oct/2023
0.984404
0.004299
0.43862647369414504
11/Oct/2023
0.980105
0.002562
0.2620856576130155
10/Oct/2023
0.977543
0.006107
0.6286569573291498
09/Oct/2023
0.971436
0.008259
0.8574747943524399
06/Oct/2023
0.963177
-0.006446
-0.6647944613525051
05/Oct/2023
0.969623
0.006026
0.6253651682186641
04/Oct/2023
0.963597
-0.018845
-1.918179393796275
03/Oct/2023
0.982442
0.006705
0.6871728754777158
02/Oct/2023
0.975737
0.005999
0.6186206996116477
29/Sept/2023
0.969738
0.000714
0.07368238557558945
28/Sept/2023
0.969024
-0.003705
-0.38088717412557865
27/Sept/2023
0.972729
-0.011327
-1.1510523791328948
26/Sept/2023
0.984056
0.008395
0.8604423052679158
25/Sept/2023
0.975661
-0.001686
-0.17250781963826564
22/Sept/2023
0.977347
-0.008088
-0.8207542861781852
21/Sept/2023
0.985435
-0.007937
-0.7989957437898391
20/Sept/2023
0.993372
-0.000204
-0.02053189690572236
19/Sept/2023
0.993576
0.001206
0.12152725293993168
18/Sept/2023
0.99237
-0.010844
-1.0809259041440809
15/Sept/2023
1.003214
0.012918
1.3044584649438147
14/Sept/2023
0.990296
0.002246
0.22731643135468854
13/Sept/2023
0.98805
0.004191
0.4259756733434364
12/Sept/2023
0.994227
0.010368
1.053809539781615
11/Sept/2023
0.983859
-0.000823
-0.08358028277149374
08/Sept/2023
0.984682
-0.004992
-0.5044085224023265
07/Sept/2023
0.989674
0.000867
0.08768141811293811
06/Sept/2023
0.988807
-0.003691
-0.37188991816608197
05/Sept/2023
0.992498
0.006215
0.6301436808705007
04/Sept/2023
0.986283
0.005523
0.5631347118561116
01/Sept/2023
0.98076
-0.007197
-0.7284730003431323
31/Aug/2023
0.987957
0.00289
0.2933810593594141
30/Aug/2023
0.985067
0.008579
0.8785566233276805
29/Aug/2023
0.976488
0.014668
1.52502547254164
25/Aug/2023
0.96182
-0.013808
-1.415293534010914
24/Aug/2023
0.975628
0.012619
1.3103719695246878
23/Aug/2023
0.963009
0.007293
0.7630928016272617
22/Aug/2023
0.955716
0.004531
0.47635318050642095
21/Aug/2023
0.951185
-0.00144
-0.15116126492586274
18/Aug/2023
0.952625
-0.004978
-0.5198396412709652
17/Aug/2023
0.957603
-0.00756
-0.7832873825457461
16/Aug/2023
0.965163
-0.008364
-0.859144122350998
15/Aug/2023
0.973527
-0.001566
-0.16060006583987374
14/Aug/2023
0.975093
0.000183
0.018770963473551405
11/Aug/2023
0.97491
0.0048
0.49478925070352847
10/Aug/2023
0.97011
-0.009017
-0.9209224135377739
09/Aug/2023
0.979127
-0.000412
-0.04206060197705247
08/Aug/2023
0.979539
0.003249
0.3327904618504748
07/Aug/2023
0.97629
-0.006633
-0.674823968917199
04/Aug/2023
0.982923
-0.006092
-0.6159663908029707
03/Aug/2023
0.989015
-0.004437
-0.44662449720771613
02/Aug/2023
0.993452
-0.001972
-0.19810653550647764
01/Aug/2023
0.995424
0.007228
0.7314338451076507
31/Jul/2023
0.988196
0.00905
0.9242748272474176
28/Jul/2023
0.979146
-0.004758
-0.48358376426968486
27/Jul/2023
0.983904
0.00326
0.3324346041988734
26/Jul/2023
0.980644
-0.00374
-0.3799330342630518
25/Jul/2023
0.984384
0.00333
0.33943085701704495
24/Jul/2023
0.981054
0.001489
0.15200624767116017
21/Jul/2023
0.979565
-0.003296
-0.33534752116525124
20/Jul/2023
0.982861
0.004465
0.45635918380696566
19/Jul/2023
0.978396
0.021987
2.298911867203257
18/Jul/2023
0.956409
0.000578
0.06047094099270687
17/Jul/2023
0.955831
0.001187
0.12433954437465694
14/Jul/2023
0.954644
0.005332
0.5616699251668577
13/Jul/2023
0.949312
-0.003438
-0.36085017055890845
12/Jul/2023
0.95275
0.006352
0.6711763972451337
11/Jul/2023
0.946398
-0.006633
-0.6959899520582227
10/Jul/2023
0.953031
-0.003735
-0.39037758448774307
07/Jul/2023
0.956766
-0.007633
-0.791477386434453
06/Jul/2023
0.964399
-0.007495
-0.7711746342708156
05/Jul/2023
0.971894
0.000788
0.08114459183652455
04/Jul/2023
0.971106
-0.001466
-0.1507343415191883
03/Jul/2023
0.972572
0.009514
0.9878948100737442
30/Jun/2023
0.963058
0.004516
0.4711321986934323
29/Jun/2023
0.958542
0.003171
0.3319129427206813
28/Jun/2023
0.955371
0.013777
1.4631571569062674
27/Jun/2023
0.941594
-0.005571
-0.5881762945210179
26/Jun/2023
0.947165
-0.001377
-0.14517016642383784
23/Jun/2023
0.948542
0.004921
0.5215017469937613
22/Jun/2023
0.943621
-0.013169
-1.3763730808223331
21/Jun/2023
0.95679
-0.000525
-0.05484088309490606
20/Jun/2023
0.957315
0.00324
0.33959594371511675
19/Jun/2023
0.954075
-0.004767
-0.49716220190604915
16/Jun/2023
0.958842
0.002869
0.3001130785074474
15/Jun/2023
0.955973
-0.001199
-0.1252648426824019
14/Jun/2023
0.957172
0.000868
0.09076611621409092
13/Jun/2023
0.956304
0.007415
0.7814401895269099
12/Jun/2023
0.948889
0.000625
0.06590991538221423
09/Jun/2023
0.948264
-0.000643
-0.0677621726892098
08/Jun/2023
0.948907
-0.004374
-0.4588363766822165
07/Jun/2023
0.953281
-0.000714
-0.07484315955534358
06/Jun/2023
0.953995
-0.003696
-0.38592823781365804
05/Jun/2023
0.957691
0.02418
2.5902212186037445
02/Jun/2023
0.933511
0.004745
0.510892948277607
01/Jun/2023
0.928766
-0.012307
-1.307762522142278
31/May/2023
0.941073
-0.000304
-0.03229311954721647
30/May/2023
0.941377
0.013208
1.4230167135510883
26/May/2023
0.928169
0.000345
0.03718377623342358
25/May/2023
0.927824
-0.000319
-0.03436970380641776
24/May/2023
0.928143
-0.010218
-1.088919935930841
23/May/2023
0.938361
0.005653
0.6060846481428271
22/May/2023
0.932708
-0.003103
-0.33158404848842343
19/May/2023
0.935811
0.009011
0.9722701769529564
18/May/2023
0.9268
0.012071
1.3196258126723872
17/May/2023
0.914729
-0.000614
-0.0670786797954428
16/May/2023
0.915343
0.001663
0.182011207424919
15/May/2023
0.91368
0.000698
0.07645276686725477
12/May/2023
0.912982
0.00291
0.3197549204898074
11/May/2023
0.910072
0.004669
0.5156819670356736
10/May/2023
0.905403
-0.003241
-0.3566853465163474
09/May/2023
0.908644
0.011927
1.3300740367362278
05/May/2023
0.896717
-0.003443
-0.382487557767508
04/May/2023
0.90016
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0.0193
2.0743766122098024
04/May/2022
0.9304
0.0027
0.2910423628328123
03/May/2022
0.9277
-0.016
-1.6954540637914592
29/Apr/2022
0.9437
-0.0026
-0.2747543062453767
28/Apr/2022
0.9463
0.0139
1.4907764907764909
27/Apr/2022
0.9324
-0.0099
-1.0506208213944603
26/Apr/2022
0.9423
0.0115
1.2354963472281908
25/Apr/2022
0.9308
-0.0179
-1.8867924528301887
22/Apr/2022
0.9487
-0.0041
-0.43031066330814444
21/Apr/2022
0.9528
-0.002
-0.20946795140343527
20/Apr/2022
0.9548
0.0139
1.4773089595068551
19/Apr/2022
0.9409
-0.0052
-0.5496247753937216
14/Apr/2022
0.9461
-0.0021
-0.22147226323560432
13/Apr/2022
0.9482
0.0016
0.1690259877456159
12/Apr/2022
0.9466
-0.0137
-1.4266375091117358
11/Apr/2022
0.9603
-0.0029
-0.3010797342192691
08/Apr/2022
0.9632
0.0059
0.6163167241199206
07/Apr/2022
0.9573
-0.0037
-0.3850156087408949
06/Apr/2022
0.961
-0.0158
-1.6175266175266174
05/Apr/2022
0.9768
0.0063
0.6491499227202473
04/Apr/2022
0.9705
0.0068
0.7056137802220608
01/Apr/2022
0.9637
-0.0155
-1.5829248366013071
31/Mar/2022
0.9792
-0.0055
-0.5585457499746116
30/Mar/2022
0.9847
0.0094
0.9638060084076694
29/Mar/2022
0.9753
0.0112
1.1617052173011098
28/Mar/2022
0.9641
0.0068
0.7103311396636374
25/Mar/2022
0.9573
0.01
1.0556317956296843
24/Mar/2022
0.9473
-0.0078
-0.8166684116846403
23/Mar/2022
0.9551
0.0121
1.2831389183457051
22/Mar/2022
0.943
-0.0058
-0.6112984822934233
21/Mar/2022
0.9488
0.016
1.7152658662092624
18/Mar/2022
0.9328
0.0075
0.8105479304009511
17/Mar/2022
0.9253
0.0064
0.696484927630863
16/Mar/2022
0.9189
0.0257
2.877295118674429
15/Mar/2022
0.8932
-0.0096
-1.0633584404076208
14/Mar/2022
0.9028
-0.0177
-1.9228680065181967
11/Mar/2022
0.9205
0.0179
1.983159760691336
10/Mar/2022
0.9026
0.0033
0.3669520738352052
09/Mar/2022
0.8993
0.0033
0.36830357142857145
08/Mar/2022
0.896
-0.0129
-1.4192980525910441
07/Mar/2022
0.9089
-0.0028
-0.3071185697049468
04/Mar/2022
0.9117
-0.0067
-0.7295296167247387
03/Mar/2022
0.9184
0.0081
0.8898165439964847
02/Mar/2022
0.9103
0.004
0.4413549597263599
01/Mar/2022
0.9063
0.001
0.11046062078868883
28/Feb/2022
0.9053
0.0125
1.400089605734767
25/Feb/2022
0.8928
0.0249
2.8689941237469756
24/Feb/2022
0.8679
-0.0203
-2.2855212789912183
23/Feb/2022
0.8882
-0.0108
-1.2013348164627364
22/Feb/2022
0.899
0.0041
0.4581517487987485
21/Feb/2022
0.8949
-0.0069
-0.7651363938789089
18/Feb/2022
0.9018
-0.0211
-2.286271535377614
17/Feb/2022
0.9229
-0.0036
-0.38855909336211547
16/Feb/2022
0.9265
-0.00010
-0.010792143319663286
15/Feb/2022
0.9266
0.0156
1.712403951701427
14/Feb/2022
0.911
-0.0175
-1.884760366182014
11/Feb/2022
0.9285
-0.0205
-2.1601685985247627
10/Feb/2022
0.949
0.0087
0.9252366266085292
09/Feb/2022
0.9403
0.0122
1.3145135222497575
08/Feb/2022
0.9281
-0.0054
-0.578468130690948
07/Feb/2022
0.9335
0.0102
1.1047330228528105
04/Feb/2022
0.9233
-0.0121
-1.2935642505879839
03/Feb/2022
0.9354
-0.0117
-1.2353500158378208
02/Feb/2022
0.9471
0.009
0.9593859929645027
01/Feb/2022
0.9381
0.0129
1.3942931258106355
31/Jan/2022
0.9252
0.0218
2.413106043834403
28/Jan/2022
0.9034
-0.006
-0.6597756762700682
27/Jan/2022
0.9094
-0.0086
-0.9368191721132898
26/Jan/2022
0.918
0.0095
1.0456796917996698
25/Jan/2022
0.9085
-0.0046
-0.5037783375314862
24/Jan/2022
0.9131
-0.0142
-1.5313275099751968
21/Jan/2022
0.9273
-0.007
-0.7492240179813764
20/Jan/2022
0.9343
-0.0077
-0.8174097664543525
19/Jan/2022
0.942
-0.0092
-0.9671993271656855
18/Jan/2022
0.9512
-0.0059
-0.6164455124856337
17/Jan/2022
0.9571
0.0048
0.5040428436417096
14/Jan/2022
0.9523
-0.0142
-1.4692188308329022
13/Jan/2022
0.9665
-0.0036
-0.37109576332336874
12/Jan/2022
0.9701
0.0061
0.6327800829875518
11/Jan/2022
0.964
-0.00090
-0.09327391439527412
10/Jan/2022
0.9649
-0.006
-0.6179833144505098
07/Jan/2022
0.9709
-0.0014
-0.14398848092152627
06/Jan/2022
0.9723
-0.02
-2.015519500151164
05/Jan/2022
0.9923
-0.005
-0.501353654868144
04/Jan/2022
0.9973
0.00070
0.07023881196066627
31/Dec/2021
0.9966
-0.0011
-0.11025358324145534
30/Dec/2021
0.9977
-0.0023
-0.23
29/Dec/2021
1
--
--
iShares North American Equity Index Fund (UK)
Fund Inception
29-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-7.160072
28/Feb/2022
-2.141698
31/Mar/2022
8.384321
30/Apr/2022
-3.638222
31/May/2022
-2.404391
30/Jun/2022
-5.692387
31/Jul/2022
7.823277
31/Aug/2022
2.231175
30/Sept/2022
-4.076022
31/Oct/2022
2.703885
30/Nov/2022
-2.360547
31/Dec/2022
-2.931232
31/Jan/2023
2.351609
28/Feb/2023
1.115385
31/Mar/2023
-0.681069
30/Apr/2023
1.306402
31/May/2023
2.557751
30/Jun/2023
2.336163
31/Jul/2023
2.610227
31/Aug/2023
-0.024185
30/Sept/2023
-1.185477
31/Oct/2023
-2.539036
30/Nov/2023
5.621638
31/Dec/2023
4.552781
31/Jan/2024
3.259573
29/Feb/2024
3.252066
Ex-Date
Total Distribution
01/Mar/2024
0.006871656
01/Sept/2023
0.00658095817
01/Mar/2023
0.00672292144
01/Sept/2022
0.0058674325
01/Mar/2022
0.0019