The prices are valid for orders submitted until 15 April 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 * 1.1011
|
NAV 34,021,431.66
|
Number of shares in circulation 30,897,662.757
|
Year-to-date return (Not analyzed) 2.19%
|
Profitability for the last 12 months 6.66%
|
Standard deviation 4.5708%
|