Unit Prices 23/10/2020

Unit Prices 22/10/2020

Unit Prices 21/10/2020

Unit Prices 20/10/2020

Unit Prices 19/10/2020

Unit Prices 16/10/2020

Unit Prices 15/10/2020

Unit Prices 14/10/2020

Unit Prices 13/10/2020

Unit Prices 12/10/2020

Unit Prices 09/10/2020

Unit Prices 08/10/2020

Unit Prices 07/10/2020

Unit Prices 06/10/2020

Morningstar Tax and Distribution Report September 2020