Altrius Global Dividend ETF (Ticker: DIVD)
Macro View
We scour vast territories, beginning with an analysis of global macro conditions while keeping our ears attuned to the risks of a global economy. We believe that global revenue generation is a key component to growth and this top-down approach enables us to unearth compelling investment opportunities.
Income By Design
While other advisors undependably chase big game, we focus on reliable sustenance, instead digging deep for value and investing in companies that provide steady and growing dividends.
Micro Focus
Contrarian in nature, we are unafraid to hunt alone and often view crisis as an opportunity. We believe in patience and diligent fundamental research and that over time, the price of a company will rise to reflect the value of the underlying firm. We view each purchase as if we were buying a piece of a business, not simply a stock certificate.
Fund Documents
| Fund Ticker | Factsheet | Fund Story | Summary Prospectus | Statutory Prospectus | SAI | Part F Q1 | Part F Q3 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIVD | Download | Download | Download | Download | Download | Download | Download | Download, | Download | Download | Download | Download | Download | Download |
Fund Overview
| As of Date |
|---|
| 06/27/2025 |
| Ticker | CUSIP | Inception | Expense Ratio | AUM ($mm) | Shares |
|---|---|---|---|---|---|
| DIVD | 02072L656 | 09/29/2022 | 0.49 | 10.67 | 300,000 |
| NAV | Change ($) | Change (%) |
|---|---|---|
| 35.56 | 0.07 | 0.18 |
| Market Price | Change ($) | Change (%) |
|---|---|---|
| 35.56 | 0.05 | 0.15 |
DIVD NAV History
DIVD NAV History
| Rate_Date | NAV | Fund_Ticker |
|---|---|---|
| 09/29/2022 | 24.62 | DIVD |
| 09/30/2022 | 24.37 | DIVD |
| 10/03/2022 | 25.01 | DIVD |
| 10/04/2022 | 25.89 | DIVD |
| 10/05/2022 | 25.68 | DIVD |
| 10/06/2022 | 25.30 | DIVD |
| 10/07/2022 | 24.92 | DIVD |
| 10/10/2022 | 24.85 | DIVD |
| 10/11/2022 | 24.74 | DIVD |
| 10/12/2022 | 24.72 | DIVD |
| 10/13/2022 | 25.44 | DIVD |
| 10/14/2022 | 25.06 | DIVD |
| 10/17/2022 | 25.55 | DIVD |
| 10/18/2022 | 25.80 | DIVD |
| 10/19/2022 | 25.58 | DIVD |
| 10/20/2022 | 25.45 | DIVD |
| 10/21/2022 | 26.00 | DIVD |
| 10/24/2022 | 26.12 | DIVD |
| 10/25/2022 | 26.44 | DIVD |
| 10/26/2022 | 26.67 | DIVD |
| 10/27/2022 | 26.66 | DIVD |
| 10/28/2022 | 27.10 | DIVD |
| 10/31/2022 | 26.95 | DIVD |
| 11/01/2022 | 27.10 | DIVD |
| 11/02/2022 | 26.65 | DIVD |
| 11/03/2022 | 26.61 | DIVD |
| 11/04/2022 | 27.31 | DIVD |
| 11/07/2022 | 27.49 | DIVD |
| 11/08/2022 | 27.58 | DIVD |
| 11/09/2022 | 27.14 | DIVD |
| 11/10/2022 | 28.12 | DIVD |
| 11/11/2022 | 28.44 | DIVD |
| 11/14/2022 | 28.31 | DIVD |
| 11/15/2022 | 28.45 | DIVD |
| 11/16/2022 | 28.28 | DIVD |
| 11/17/2022 | 28.40 | DIVD |
| 11/18/2022 | 28.56 | DIVD |
| 11/21/2022 | 28.55 | DIVD |
| 11/22/2022 | 28.98 | DIVD |
| 11/23/2022 | 29.06 | DIVD |
| 11/25/2022 | 29.19 | DIVD |
| 11/28/2022 | 28.78 | DIVD |
| 11/29/2022 | 29.01 | DIVD |
| 11/30/2022 | 29.45 | DIVD |
| 12/01/2022 | 29.49 | DIVD |
| 12/02/2022 | 29.53 | DIVD |
| 12/05/2022 | 29.12 | DIVD |
| 12/06/2022 | 28.97 | DIVD |
| 12/07/2022 | 28.93 | DIVD |
| 12/08/2022 | 28.99 | DIVD |
| 12/09/2022 | 28.87 | DIVD |
| 12/12/2022 | 29.12 | DIVD |
| 12/13/2022 | 29.32 | DIVD |
| 12/14/2022 | 29.26 | DIVD |
| 12/15/2022 | 28.63 | DIVD |
| 12/16/2022 | 28.41 | DIVD |
| 12/19/2022 | 28.37 | DIVD |
| 12/20/2022 | 28.48 | DIVD |
| 12/21/2022 | 28.81 | DIVD |
| 12/22/2022 | 28.63 | DIVD |
| 12/23/2022 | 28.78 | DIVD |
| 12/27/2022 | 28.88 | DIVD |
| 12/28/2022 | 28.57 | DIVD |
| 12/29/2022 | 28.77 | DIVD |
| 12/30/2022 | 28.67 | DIVD |
| 01/03/2023 | 28.83 | DIVD |
| 01/04/2023 | 29.24 | DIVD |
| 01/05/2023 | 29.06 | DIVD |
| 01/06/2023 | 29.70 | DIVD |
| 01/09/2023 | 29.64 | DIVD |
| 01/10/2023 | 29.85 | DIVD |
| 01/11/2023 | 29.95 | DIVD |
| 01/12/2023 | 30.19 | DIVD |
| 01/13/2023 | 30.28 | DIVD |
| 01/17/2023 | 30.19 | DIVD |
| 01/18/2023 | 29.76 | DIVD |
| 01/19/2023 | 29.64 | DIVD |
| 01/20/2023 | 29.96 | DIVD |
| 01/23/2023 | 30.10 | DIVD |
| 01/24/2023 | 30.00 | DIVD |
| 01/25/2023 | 30.11 | DIVD |
| 01/26/2023 | 30.31 | DIVD |
| 01/27/2023 | 30.20 | DIVD |
| 01/30/2023 | 30.03 | DIVD |
| 01/31/2023 | 30.36 | DIVD |
| 02/01/2023 | 30.50 | DIVD |
| 02/02/2023 | 30.23 | DIVD |
| 02/03/2023 | 30.10 | DIVD |
| 02/06/2023 | 29.85 | DIVD |
| 02/07/2023 | 30.07 | DIVD |
| 02/08/2023 | 29.99 | DIVD |
| 02/09/2023 | 29.87 | DIVD |
| 02/10/2023 | 30.03 | DIVD |
| 02/13/2023 | 30.35 | DIVD |
| 02/14/2023 | 30.34 | DIVD |
| 02/15/2023 | 30.38 | DIVD |
| 02/16/2023 | 30.18 | DIVD |
| 02/17/2023 | 30.27 | DIVD |
| 02/21/2023 | 29.83 | DIVD |
| 02/22/2023 | 29.74 | DIVD |
| 02/23/2023 | 29.90 | DIVD |
| 02/24/2023 | 29.60 | DIVD |
| 02/27/2023 | 29.73 | DIVD |
| 02/28/2023 | 29.54 | DIVD |
| 03/01/2023 | 29.65 | DIVD |
| 03/02/2023 | 29.78 | DIVD |
| 03/03/2023 | 30.05 | DIVD |
| 03/06/2023 | 29.92 | DIVD |
| 03/07/2023 | 29.44 | DIVD |
| 03/08/2023 | 29.44 | DIVD |
| 03/09/2023 | 29.01 | DIVD |
| 03/10/2023 | 28.74 | DIVD |
| 03/13/2023 | 28.37 | DIVD |
| 03/14/2023 | 28.69 | DIVD |
| 03/15/2023 | 27.98 | DIVD |
| 03/16/2023 | 28.27 | DIVD |
| 03/17/2023 | 27.80 | DIVD |
| 03/20/2023 | 28.27 | DIVD |
| 03/21/2023 | 28.71 | DIVD |
| 03/22/2023 | 28.34 | DIVD |
| 03/23/2023 | 28.28 | DIVD |
| 03/24/2023 | 28.28 | DIVD |
| 03/27/2023 | 28.62 | DIVD |
| 03/28/2023 | 28.78 | DIVD |
| 03/29/2023 | 29.00 | DIVD |
| 03/30/2023 | 29.20 | DIVD |
| 03/31/2023 | 29.48 | DIVD |
| 04/03/2023 | 29.77 | DIVD |
| 04/04/2023 | 29.54 | DIVD |
| 04/05/2023 | 29.67 | DIVD |
| 04/06/2023 | 29.74 | DIVD |
| 04/10/2023 | 29.84 | DIVD |
| 04/11/2023 | 29.97 | DIVD |
| 04/12/2023 | 30.04 | DIVD |
| 04/13/2023 | 30.26 | DIVD |
| 04/14/2023 | 30.29 | DIVD |
| 04/17/2023 | 30.34 | DIVD |
| 04/18/2023 | 30.42 | DIVD |
| 04/19/2023 | 30.38 | DIVD |
| 04/20/2023 | 30.14 | DIVD |
| 04/21/2023 | 30.14 | DIVD |
| 04/24/2023 | 30.27 | DIVD |
| 04/25/2023 | 29.85 | DIVD |
| 04/26/2023 | 29.47 | DIVD |
| 04/27/2023 | 29.83 | DIVD |
| 04/28/2023 | 30.02 | DIVD |
| 05/01/2023 | 29.93 | DIVD |
| 05/02/2023 | 29.50 | DIVD |
| 05/03/2023 | 29.34 | DIVD |
| 05/04/2023 | 29.03 | DIVD |
| 05/05/2023 | 29.58 | DIVD |
| 05/08/2023 | 29.47 | DIVD |
| 05/09/2023 | 29.33 | DIVD |
| 05/10/2023 | 29.19 | DIVD |
| 05/11/2023 | 28.97 | DIVD |
| 05/12/2023 | 28.90 | DIVD |
| 05/15/2023 | 29.04 | DIVD |
| 05/16/2023 | 28.67 | DIVD |
| 05/17/2023 | 29.00 | DIVD |
| 05/18/2023 | 29.04 | DIVD |
| 05/19/2023 | 29.09 | DIVD |
| 05/22/2023 | 29.05 | DIVD |
| 05/23/2023 | 28.94 | DIVD |
| 05/24/2023 | 28.57 | DIVD |
| 05/25/2023 | 28.37 | DIVD |
| 05/26/2023 | 28.44 | DIVD |
| 05/30/2023 | 28.25 | DIVD |
| 05/31/2023 | 27.93 | DIVD |
| 06/01/2023 | 28.22 | DIVD |
| 06/02/2023 | 28.86 | DIVD |
| 06/05/2023 | 28.68 | DIVD |
| 06/06/2023 | 28.87 | DIVD |
| 06/07/2023 | 29.04 | DIVD |
| 06/08/2023 | 29.16 | DIVD |
| 06/09/2023 | 29.04 | DIVD |
| 06/12/2023 | 29.07 | DIVD |
| 06/13/2023 | 29.32 | DIVD |
| 06/14/2023 | 29.35 | DIVD |
| 06/15/2023 | 29.75 | DIVD |
| 06/16/2023 | 29.74 | DIVD |
| 06/20/2023 | 29.38 | DIVD |
| 06/21/2023 | 29.35 | DIVD |
| 06/22/2023 | 29.19 | DIVD |
| 06/23/2023 | 28.97 | DIVD |
| 06/26/2023 | 29.09 | DIVD |
| 06/27/2023 | 29.29 | DIVD |
| 06/28/2023 | 29.07 | DIVD |
| 06/29/2023 | 29.21 | DIVD |
| 06/30/2023 | 29.47 | DIVD |
| 07/03/2023 | 29.55 | DIVD |
| 07/05/2023 | 29.26 | DIVD |
| 07/06/2023 | 28.87 | DIVD |
| 07/07/2023 | 28.98 | DIVD |
| 07/10/2023 | 29.08 | DIVD |
| 07/11/2023 | 29.38 | DIVD |
| 07/12/2023 | 29.65 | DIVD |
| 07/13/2023 | 29.94 | DIVD |
| 07/14/2023 | 29.74 | DIVD |
| 07/17/2023 | 29.81 | DIVD |
| 07/18/2023 | 30.10 | DIVD |
| 07/19/2023 | 30.28 | DIVD |
| 07/20/2023 | 30.43 | DIVD |
| 07/21/2023 | 30.51 | DIVD |
| 07/24/2023 | 30.64 | DIVD |
| 07/25/2023 | 30.86 | DIVD |
| 07/26/2023 | 30.94 | DIVD |
| 07/27/2023 | 30.78 | DIVD |
| 07/28/2023 | 31.05 | DIVD |
| 07/31/2023 | 31.15 | DIVD |
| 08/01/2023 | 30.93 | DIVD |
| 08/02/2023 | 30.63 | DIVD |
| 08/03/2023 | 30.57 | DIVD |
| 08/04/2023 | 30.59 | DIVD |
| 08/07/2023 | 30.84 | DIVD |
| 08/08/2023 | 30.70 | DIVD |
| 08/09/2023 | 30.64 | DIVD |
| 08/10/2023 | 30.70 | DIVD |
| 08/11/2023 | 30.67 | DIVD |
| 08/14/2023 | 30.58 | DIVD |
| 08/15/2023 | 30.13 | DIVD |
| 08/16/2023 | 29.90 | DIVD |
| 08/17/2023 | 29.80 | DIVD |
| 08/18/2023 | 29.78 | DIVD |
| 08/21/2023 | 29.86 | DIVD |
| 08/22/2023 | 29.70 | DIVD |
| 08/23/2023 | 29.90 | DIVD |
| 08/24/2023 | 29.70 | DIVD |
| 08/25/2023 | 29.85 | DIVD |
| 08/28/2023 | 30.11 | DIVD |
| 08/29/2023 | 30.37 | DIVD |
| 08/30/2023 | 30.39 | DIVD |
| 08/31/2023 | 30.27 | DIVD |
| 09/01/2023 | 30.28 | DIVD |
| 09/05/2023 | 29.96 | DIVD |
| 09/06/2023 | 29.83 | DIVD |
| 09/07/2023 | 29.78 | DIVD |
| 09/08/2023 | 29.92 | DIVD |
| 09/11/2023 | 30.09 | DIVD |
| 09/12/2023 | 30.13 | DIVD |
| 09/13/2023 | 29.97 | DIVD |
| 09/14/2023 | 30.38 | DIVD |
| 09/15/2023 | 30.29 | DIVD |
| 09/18/2023 | 30.21 | DIVD |
| 09/19/2023 | 30.20 | DIVD |
| 09/20/2023 | 30.15 | DIVD |
| 09/21/2023 | 29.75 | DIVD |
| 09/22/2023 | 29.61 | DIVD |
| 09/25/2023 | 29.60 | DIVD |
| 09/26/2023 | 29.24 | DIVD |
| 09/27/2023 | 29.20 | DIVD |
| 09/28/2023 | 29.40 | DIVD |
| 09/29/2023 | 29.33 | DIVD |
| 10/02/2023 | 28.98 | DIVD |
| 10/03/2023 | 28.69 | DIVD |
| 10/04/2023 | 28.65 | DIVD |
| 10/05/2023 | 28.63 | DIVD |
| 10/06/2023 | 28.83 | DIVD |
| 10/09/2023 | 29.04 | DIVD |
| 10/10/2023 | 29.30 | DIVD |
| 10/11/2023 | 29.46 | DIVD |
| 10/12/2023 | 29.19 | DIVD |
| 10/13/2023 | 29.07 | DIVD |
| 10/16/2023 | 29.31 | DIVD |
| 10/17/2023 | 29.44 | DIVD |
| 10/18/2023 | 29.04 | DIVD |
| 10/19/2023 | 28.68 | DIVD |
| 10/20/2023 | 28.38 | DIVD |
| 10/23/2023 | 28.24 | DIVD |
| 10/24/2023 | 28.40 | DIVD |
| 10/25/2023 | 28.24 | DIVD |
| 10/26/2023 | 28.14 | DIVD |
| 10/27/2023 | 27.67 | DIVD |
| 10/30/2023 | 28.05 | DIVD |
| 10/31/2023 | 28.09 | DIVD |
| 11/01/2023 | 28.24 | DIVD |
| 11/02/2023 | 28.81 | DIVD |
| 11/03/2023 | 29.08 | DIVD |
| 11/06/2023 | 29.05 | DIVD |
| 11/07/2023 | 28.84 | DIVD |
| 11/08/2023 | 28.73 | DIVD |
| 11/09/2023 | 28.60 | DIVD |
| 11/10/2023 | 28.84 | DIVD |
| 11/13/2023 | 28.85 | DIVD |
| 11/14/2023 | 29.46 | DIVD |
| 11/15/2023 | 29.56 | DIVD |
| 11/16/2023 | 29.47 | DIVD |
| 11/17/2023 | 29.74 | DIVD |
| 11/20/2023 | 29.72 | DIVD |
| 11/21/2023 | 29.61 | DIVD |
| 11/22/2023 | 29.62 | DIVD |
| 11/24/2023 | 29.86 | DIVD |
| 11/27/2023 | 29.75 | DIVD |
| 11/28/2023 | 29.69 | DIVD |
| 11/29/2023 | 29.84 | DIVD |
| 11/30/2023 | 30.05 | DIVD |
| 12/01/2023 | 30.41 | DIVD |
| 12/04/2023 | 30.35 | DIVD |
| 12/05/2023 | 30.14 | DIVD |
| 12/06/2023 | 30.09 | DIVD |
| 12/07/2023 | 30.21 | DIVD |
| 12/08/2023 | 30.40 | DIVD |
| 12/11/2023 | 30.59 | DIVD |
| 12/12/2023 | 30.55 | DIVD |
| 12/13/2023 | 31.04 | DIVD |
| 12/14/2023 | 31.38 | DIVD |
| 12/15/2023 | 31.15 | DIVD |
| 12/18/2023 | 31.24 | DIVD |
| 12/19/2023 | 31.50 | DIVD |
| 12/20/2023 | 30.98 | DIVD |
| 12/21/2023 | 31.35 | DIVD |
| 12/22/2023 | 31.42 | DIVD |
| 12/26/2023 | 31.61 | DIVD |
| 12/27/2023 | 31.71 | DIVD |
| 12/28/2023 | 31.64 | DIVD |
| 12/29/2023 | 31.66 | DIVD |
| 01/03/2024 | 31.59 | DIVD |
| 01/04/2024 | 31.68 | DIVD |
| 01/05/2024 | 31.85 | DIVD |
| 01/08/2024 | 32.01 | DIVD |
| 01/09/2024 | 31.75 | DIVD |
| 01/10/2024 | 31.73 | DIVD |
| 01/11/2024 | 31.61 | DIVD |
| 01/12/2024 | 31.64 | DIVD |
| 01/16/2024 | 31.28 | DIVD |
| 01/17/2024 | 31.02 | DIVD |
| 01/18/2024 | 31.13 | DIVD |
| 01/19/2024 | 31.30 | DIVD |
| 01/22/2024 | 31.35 | DIVD |
| 01/23/2024 | 31.31 | DIVD |
| 01/24/2024 | 31.31 | DIVD |
| 01/25/2024 | 31.60 | DIVD |
| 01/26/2024 | 31.62 | DIVD |
| 01/29/2024 | 31.66 | DIVD |
| 01/30/2024 | 31.77 | DIVD |
| 01/31/2024 | 31.39 | DIVD |
| 02/01/2024 | 31.62 | DIVD |
| 02/02/2024 | 31.51 | DIVD |
| 02/05/2024 | 31.31 | DIVD |
| 02/06/2024 | 31.61 | DIVD |
| 02/07/2024 | 31.60 | DIVD |
| 02/08/2024 | 31.57 | DIVD |
| 02/09/2024 | 31.54 | DIVD |
| 02/12/2024 | 31.71 | DIVD |
| 02/13/2024 | 31.24 | DIVD |
| 02/14/2024 | 31.38 | DIVD |
| 02/15/2024 | 31.71 | DIVD |
| 02/16/2024 | 31.71 | DIVD |
| 02/20/2024 | 31.74 | DIVD |
| 02/21/2024 | 31.87 | DIVD |
| 02/22/2024 | 32.07 | DIVD |
| 02/23/2024 | 32.23 | DIVD |
| 02/26/2024 | 32.07 | DIVD |
| 02/27/2024 | 32.01 | DIVD |
| 02/28/2024 | 31.92 | DIVD |
| 02/29/2024 | 32.01 | DIVD |
| 03/01/2024 | 32.17 | DIVD |
| 03/04/2024 | 32.23 | DIVD |
| 03/05/2024 | 32.18 | DIVD |
| 03/06/2024 | 32.36 | DIVD |
| 03/07/2024 | 32.62 | DIVD |
| 03/08/2024 | 32.56 | DIVD |
| 03/11/2024 | 32.74 | DIVD |
| 03/12/2024 | 32.91 | DIVD |
| 03/13/2024 | 32.98 | DIVD |
| 03/14/2024 | 32.76 | DIVD |
| 03/15/2024 | 32.82 | DIVD |
| 03/18/2024 | 32.82 | DIVD |
| 03/19/2024 | 32.93 | DIVD |
| 03/20/2024 | 33.22 | DIVD |
| 03/21/2024 | 33.29 | DIVD |
| 03/22/2024 | 33.20 | DIVD |
| 03/25/2024 | 33.23 | DIVD |
| 03/26/2024 | 33.05 | DIVD |
| 03/27/2024 | 33.48 | DIVD |
| 03/28/2024 | 33.53 | DIVD |
| 04/01/2024 | 33.39 | DIVD |
| 04/02/2024 | 33.26 | DIVD |
| 04/03/2024 | 33.35 | DIVD |
| 04/04/2024 | 33.09 | DIVD |
| 04/05/2024 | 33.14 | DIVD |
| 04/08/2024 | 33.15 | DIVD |
| 04/09/2024 | 33.16 | DIVD |
| 04/10/2024 | 32.78 | DIVD |
| 04/11/2024 | 32.77 | DIVD |
| 04/12/2024 | 32.26 | DIVD |
| 04/15/2024 | 32.21 | DIVD |
| 04/16/2024 | 31.93 | DIVD |
| 04/17/2024 | 31.94 | DIVD |
| 04/18/2024 | 31.94 | DIVD |
| 04/19/2024 | 32.18 | DIVD |
| 04/22/2024 | 32.43 | DIVD |
| 04/23/2024 | 32.72 | DIVD |
| 04/24/2024 | 32.68 | DIVD |
| 04/25/2024 | 32.52 | DIVD |
| 04/26/2024 | 32.44 | DIVD |
| 04/29/2024 | 32.65 | DIVD |
| 04/30/2024 | 32.10 | DIVD |
| 05/01/2024 | 32.13 | DIVD |
| 05/02/2024 | 32.31 | DIVD |
| 05/03/2024 | 32.46 | DIVD |
| 05/06/2024 | 32.66 | DIVD |
| 05/07/2024 | 32.76 | DIVD |
| 05/08/2024 | 32.86 | DIVD |
| 05/09/2024 | 33.10 | DIVD |
| 05/10/2024 | 33.18 | DIVD |
| 05/13/2024 | 33.23 | DIVD |
| 05/14/2024 | 33.36 | DIVD |
| 05/15/2024 | 33.55 | DIVD |
| 05/16/2024 | 33.42 | DIVD |
| 05/17/2024 | 33.49 | DIVD |
| 05/20/2024 | 33.34 | DIVD |
| 05/21/2024 | 33.31 | DIVD |
| 05/22/2024 | 33.22 | DIVD |
| 05/23/2024 | 32.88 | DIVD |
| 05/24/2024 | 33.03 | DIVD |
| 05/28/2024 | 32.82 | DIVD |
| 05/29/2024 | 32.41 | DIVD |
| 05/30/2024 | 32.47 | DIVD |
| 05/31/2024 | 32.93 | DIVD |
| 06/03/2024 | 32.75 | DIVD |
| 06/04/2024 | 32.62 | DIVD |
| 06/05/2024 | 32.74 | DIVD |
| 06/06/2024 | 32.76 | DIVD |
| 06/07/2024 | 32.66 | DIVD |
| 06/10/2024 | 32.56 | DIVD |
| 06/11/2024 | 32.27 | DIVD |
| 06/12/2024 | 32.38 | DIVD |
| 06/13/2024 | 32.22 | DIVD |
| 06/14/2024 | 31.87 | DIVD |
| 06/17/2024 | 32.05 | DIVD |
| 06/18/2024 | 32.16 | DIVD |
| 06/20/2024 | 32.24 | DIVD |
| 06/21/2024 | 32.13 | DIVD |
| 06/24/2024 | 32.55 | DIVD |
| 06/25/2024 | 32.36 | DIVD |
| 06/26/2024 | 32.12 | DIVD |
| 06/27/2024 | 31.90 | DIVD |
| 06/28/2024 | 31.94 | DIVD |
| 07/01/2024 | 31.90 | DIVD |
| 07/02/2024 | 31.92 | DIVD |
| 07/03/2024 | 32.10 | DIVD |
| 07/05/2024 | 32.09 | DIVD |
| 07/08/2024 | 32.09 | DIVD |
| 07/09/2024 | 31.89 | DIVD |
| 07/10/2024 | 32.24 | DIVD |
| 07/11/2024 | 32.49 | DIVD |
| 07/12/2024 | 32.75 | DIVD |
| 07/15/2024 | 32.68 | DIVD |
| 07/16/2024 | 33.01 | DIVD |
| 07/17/2024 | 33.25 | DIVD |
| 07/18/2024 | 33.02 | DIVD |
| 07/19/2024 | 32.85 | DIVD |
| 07/22/2024 | 33.02 | DIVD |
| 07/23/2024 | 32.84 | DIVD |
| 07/24/2024 | 32.71 | DIVD |
| 07/25/2024 | 32.85 | DIVD |
| 07/26/2024 | 33.28 | DIVD |
| 07/29/2024 | 33.08 | DIVD |
| 07/30/2024 | 33.12 | DIVD |
| 07/31/2024 | 33.22 | DIVD |
| 08/01/2024 | 32.82 | DIVD |
| 08/02/2024 | 32.55 | DIVD |
| 08/05/2024 | 31.79 | DIVD |
| 08/06/2024 | 31.91 | DIVD |
| 08/07/2024 | 31.89 | DIVD |
| 08/08/2024 | 32.33 | DIVD |
| 08/09/2024 | 32.35 | DIVD |
| 08/12/2024 | 32.20 | DIVD |
| 08/13/2024 | 32.71 | DIVD |
| 08/14/2024 | 32.86 | DIVD |
| 08/15/2024 | 33.18 | DIVD |
| 08/16/2024 | 33.30 | DIVD |
| 08/19/2024 | 33.49 | DIVD |
| 08/20/2024 | 33.37 | DIVD |
| 08/21/2024 | 33.53 | DIVD |
| 08/22/2024 | 33.44 | DIVD |
| 08/23/2024 | 33.92 | DIVD |
| 08/26/2024 | 33.96 | DIVD |
| 08/27/2024 | 34.03 | DIVD |
| 08/28/2024 | 33.99 | DIVD |
| 08/29/2024 | 34.03 | DIVD |
| 08/30/2024 | 34.23 | DIVD |
| 09/03/2024 | 33.81 | DIVD |
| 09/04/2024 | 33.79 | DIVD |
| 09/05/2024 | 33.62 | DIVD |
| 09/06/2024 | 33.27 | DIVD |
| 09/09/2024 | 33.55 | DIVD |
| 09/10/2024 | 33.48 | DIVD |
| 09/11/2024 | 33.48 | DIVD |
| 09/12/2024 | 33.66 | DIVD |
| 09/13/2024 | 33.88 | DIVD |
| 09/16/2024 | 34.12 | DIVD |
| 09/17/2024 | 34.01 | DIVD |
| 09/18/2024 | 34.03 | DIVD |
| 09/19/2024 | 34.37 | DIVD |
| 09/20/2024 | 34.09 | DIVD |
| 09/23/2024 | 34.17 | DIVD |
| 09/24/2024 | 34.34 | DIVD |
| 09/25/2024 | 34.04 | DIVD |
| 09/26/2024 | 34.41 | DIVD |
| 09/27/2024 | 34.44 | DIVD |
| 09/30/2024 | 34.20 | DIVD |
| 10/01/2024 | 34.06 | DIVD |
| 10/02/2024 | 34.03 | DIVD |
| 10/03/2024 | 33.71 | DIVD |
| 10/04/2024 | 33.97 | DIVD |
| 10/07/2024 | 33.94 | DIVD |
| 10/08/2024 | 33.82 | DIVD |
| 10/09/2024 | 34.11 | DIVD |
| 10/10/2024 | 33.97 | DIVD |
| 10/11/2024 | 34.15 | DIVD |
| 10/14/2024 | 34.24 | DIVD |
| 10/15/2024 | 34.03 | DIVD |
| 10/16/2024 | 34.24 | DIVD |
| 10/17/2024 | 34.25 | DIVD |
| 10/18/2024 | 34.30 | DIVD |
| 10/21/2024 | 33.97 | DIVD |
| 10/22/2024 | 33.92 | DIVD |
| 10/23/2024 | 33.83 | DIVD |
| 10/24/2024 | 33.74 | DIVD |
| 10/25/2024 | 33.56 | DIVD |
| 10/28/2024 | 33.84 | DIVD |
| 10/29/2024 | 33.53 | DIVD |
| 10/30/2024 | 33.26 | DIVD |
| 10/31/2024 | 33.13 | DIVD |
| 11/01/2024 | 33.25 | DIVD |
| 11/04/2024 | 33.21 | DIVD |
| 11/05/2024 | 33.43 | DIVD |
| 11/06/2024 | 33.50 | DIVD |
| 11/07/2024 | 33.67 | DIVD |
| 11/08/2024 | 33.38 | DIVD |
| 11/11/2024 | 33.45 | DIVD |
| 11/12/2024 | 33.07 | DIVD |
| 11/13/2024 | 32.95 | DIVD |
| 11/14/2024 | 32.86 | DIVD |
| 11/15/2024 | 32.72 | DIVD |
| 11/18/2024 | 32.97 | DIVD |
| 11/19/2024 | 32.81 | DIVD |
| 11/20/2024 | 32.78 | DIVD |
| 11/21/2024 | 33.07 | DIVD |
| 11/22/2024 | 33.29 | DIVD |
| 11/25/2024 | 33.43 | DIVD |
| 11/26/2024 | 33.30 | DIVD |
| 11/27/2024 | 33.29 | DIVD |
| 11/29/2024 | 33.41 | DIVD |
| 12/02/2024 | 33.24 | DIVD |
| 12/03/2024 | 33.18 | DIVD |
| 12/04/2024 | 33.02 | DIVD |
| 12/05/2024 | 33.15 | DIVD |
| 12/06/2024 | 33.06 | DIVD |
| 12/09/2024 | 33.06 | DIVD |
| 12/10/2024 | 32.92 | DIVD |
| 12/11/2024 | 32.79 | DIVD |
| 12/12/2024 | 32.57 | DIVD |
| 12/13/2024 | 32.54 | DIVD |
| 12/16/2024 | 32.21 | DIVD |
| 12/17/2024 | 32.16 | DIVD |
| 12/18/2024 | 31.41 | DIVD |
| 12/19/2024 | 31.28 | DIVD |
| 12/20/2024 | 31.54 | DIVD |
| 12/23/2024 | 31.60 | DIVD |
| 12/24/2024 | 31.74 | DIVD |
| 12/26/2024 | 31.86 | DIVD |
| 12/27/2024 | 31.77 | DIVD |
| 12/30/2024 | 31.38 | DIVD |
| 12/31/2024 | 31.48 | DIVD |
| 01/02/2025 | 31.36 | DIVD |
| 01/03/2025 | 31.55 | DIVD |
| 01/06/2025 | 31.68 | DIVD |
| 01/07/2025 | 31.83 | DIVD |
| 01/08/2025 | 31.79 | DIVD |
| 01/09/2025 | 31.79 | DIVD |
| 01/10/2025 | 31.48 | DIVD |
| 01/13/2025 | 31.65 | DIVD |
| 01/14/2025 | 31.85 | DIVD |
| 01/15/2025 | 32.12 | DIVD |
| 01/16/2025 | 32.36 | DIVD |
| 01/17/2025 | 32.51 | DIVD |
| 01/21/2025 | 32.98 | DIVD |
| 01/22/2025 | 32.82 | DIVD |
| 01/23/2025 | 33.15 | DIVD |
| 01/24/2025 | 33.25 | DIVD |
| 01/27/2025 | 33.50 | DIVD |
| 01/28/2025 | 33.22 | DIVD |
| 01/29/2025 | 33.19 | DIVD |
| 01/30/2025 | 33.51 | DIVD |
| 01/31/2025 | 33.26 | DIVD |
| 02/03/2025 | 32.99 | DIVD |
| 02/04/2025 | 33.17 | DIVD |
| 02/05/2025 | 33.40 | DIVD |
| 02/06/2025 | 33.47 | DIVD |
| 02/07/2025 | 33.29 | DIVD |
| 02/10/2025 | 33.38 | DIVD |
| 02/11/2025 | 33.56 | DIVD |
| 02/12/2025 | 33.55 | DIVD |
| 02/13/2025 | 33.82 | DIVD |
| 02/14/2025 | 33.83 | DIVD |
| 02/18/2025 | 34.22 | DIVD |
| 02/19/2025 | 34.13 | DIVD |
| 02/20/2025 | 34.24 | DIVD |
| 02/21/2025 | 34.10 | DIVD |
| 02/24/2025 | 34.23 | DIVD |
| 02/25/2025 | 34.48 | DIVD |
| 02/26/2025 | 34.31 | DIVD |
| 02/27/2025 | 34.19 | DIVD |
| 02/28/2025 | 34.45 | DIVD |
| 03/03/2025 | 34.51 | DIVD |
| 03/04/2025 | 34.13 | DIVD |
| 03/05/2025 | 34.80 | DIVD |
| 03/06/2025 | 34.95 | DIVD |
| 03/07/2025 | 35.46 | DIVD |
| 03/10/2025 | 35.09 | DIVD |
| 03/11/2025 | 34.58 | DIVD |
| 03/12/2025 | 34.52 | DIVD |
| 03/13/2025 | 34.35 | DIVD |
| 03/14/2025 | 34.86 | DIVD |
| 03/17/2025 | 35.28 | DIVD |
| 03/18/2025 | 35.31 | DIVD |
| 03/19/2025 | 35.35 | DIVD |
| 03/20/2025 | 35.17 | DIVD |
| 03/21/2025 | 34.87 | DIVD |
| 03/24/2025 | 34.96 | DIVD |
| 03/25/2025 | 34.96 | DIVD |
| 03/26/2025 | 34.88 | DIVD |
| 03/27/2025 | 34.85 | DIVD |
| 03/28/2025 | 34.47 | DIVD |
| 03/31/2025 | 34.58 | DIVD |
| 04/01/2025 | 34.51 | DIVD |
| 04/02/2025 | 34.57 | DIVD |
| 04/03/2025 | 33.63 | DIVD |
| 04/04/2025 | 31.61 | DIVD |
| 04/07/2025 | 30.99 | DIVD |
| 04/08/2025 | 30.51 | DIVD |
| 04/09/2025 | 32.50 | DIVD |
| 04/10/2025 | 31.67 | DIVD |
| 04/11/2025 | 32.30 | DIVD |
| 04/14/2025 | 32.70 | DIVD |
| 04/15/2025 | 32.69 | DIVD |
| 04/16/2025 | 32.52 | DIVD |
| 04/17/2025 | 32.88 | DIVD |
| 04/21/2025 | 32.60 | DIVD |
| 04/22/2025 | 33.23 | DIVD |
| 04/23/2025 | 33.30 | DIVD |
| 04/24/2025 | 33.67 | DIVD |
| 04/25/2025 | 33.67 | DIVD |
| 04/28/2025 | 33.88 | DIVD |
| 04/29/2025 | 33.79 | DIVD |
| 04/30/2025 | 33.80 | DIVD |
| 05/01/2025 | 33.74 | DIVD |
| 05/02/2025 | 34.23 | DIVD |
| 05/05/2025 | 34.11 | DIVD |
| 05/06/2025 | 33.86 | DIVD |
| 05/07/2025 | 33.84 | DIVD |
| 05/08/2025 | 33.93 | DIVD |
| 05/09/2025 | 33.88 | DIVD |
| 05/12/2025 | 34.41 | DIVD |
| 05/13/2025 | 34.39 | DIVD |
| 05/14/2025 | 34.17 | DIVD |
| 05/15/2025 | 34.61 | DIVD |
| 05/16/2025 | 34.89 | DIVD |
| 05/19/2025 | 35.07 | DIVD |
| 05/20/2025 | 35.16 | DIVD |
| 05/21/2025 | 34.73 | DIVD |
| 05/22/2025 | 34.68 | DIVD |
| 05/23/2025 | 34.62 | DIVD |
| 05/27/2025 | 35.13 | DIVD |
| 05/28/2025 | 34.77 | DIVD |
| 05/29/2025 | 34.73 | DIVD |
| 05/30/2025 | 34.73 | DIVD |
| 06/02/2025 | 34.86 | DIVD |
| 06/03/2025 | 35.01 | DIVD |
| 06/04/2025 | 35.04 | DIVD |
| 06/05/2025 | 35.03 | DIVD |
| 06/06/2025 | 35.28 | DIVD |
| 06/09/2025 | 35.33 | DIVD |
| 06/10/2025 | 35.46 | DIVD |
| 06/11/2025 | 35.56 | DIVD |
| 06/12/2025 | 35.81 | DIVD |
| 06/13/2025 | 35.46 | DIVD |
| 06/16/2025 | 35.62 | DIVD |
| 06/17/2025 | 35.22 | DIVD |
| 06/18/2025 | 35.20 | DIVD |
| 06/20/2025 | 35.07 | DIVD |
| 06/23/2025 | 35.14 | DIVD |
| 06/24/2025 | 35.34 | DIVD |
| 06/25/2025 | 35.11 | DIVD |
| 06/26/2025 | 35.49 | DIVD |
| 06/27/2025 | 35.56 | DIVD |
DIVD Price History
| Rate_Date | Market_Price | Fund_Ticker |
|---|---|---|
| 09/29/2022 | 24.62 | DIVD |
| 09/30/2022 | 24.37 | DIVD |
| 10/03/2022 | 25.02 | DIVD |
| 10/04/2022 | 25.88 | DIVD |
| 10/05/2022 | 25.68 | DIVD |
| 10/06/2022 | 25.31 | DIVD |
| 10/07/2022 | 24.93 | DIVD |
| 10/10/2022 | 24.86 | DIVD |
| 10/11/2022 | 24.76 | DIVD |
| 10/12/2022 | 24.74 | DIVD |
| 10/13/2022 | 25.45 | DIVD |
| 10/14/2022 | 25.07 | DIVD |
| 10/17/2022 | 25.56 | DIVD |
| 10/18/2022 | 25.79 | DIVD |
| 10/19/2022 | 25.59 | DIVD |
| 10/20/2022 | 25.47 | DIVD |
| 10/21/2022 | 26.00 | DIVD |
| 10/24/2022 | 26.18 | DIVD |
| 10/25/2022 | 26.45 | DIVD |
| 10/26/2022 | 26.67 | DIVD |
| 10/27/2022 | 26.66 | DIVD |
| 10/28/2022 | 27.11 | DIVD |
| 10/31/2022 | 26.97 | DIVD |
| 11/01/2022 | 27.12 | DIVD |
| 11/02/2022 | 26.67 | DIVD |
| 11/03/2022 | 26.61 | DIVD |
| 11/04/2022 | 27.31 | DIVD |
| 11/07/2022 | 27.50 | DIVD |
| 11/08/2022 | 27.59 | DIVD |
| 11/09/2022 | 27.15 | DIVD |
| 11/10/2022 | 28.13 | DIVD |
| 11/11/2022 | 28.44 | DIVD |
| 11/14/2022 | 28.33 | DIVD |
| 11/15/2022 | 28.44 | DIVD |
| 11/16/2022 | 28.36 | DIVD |
| 11/17/2022 | 28.39 | DIVD |
| 11/18/2022 | 28.56 | DIVD |
| 11/21/2022 | 28.56 | DIVD |
| 11/22/2022 | 28.99 | DIVD |
| 11/23/2022 | 29.06 | DIVD |
| 11/25/2022 | 29.20 | DIVD |
| 11/28/2022 | 28.87 | DIVD |
| 11/29/2022 | 29.02 | DIVD |
| 11/30/2022 | 29.43 | DIVD |
| 12/01/2022 | 29.53 | DIVD |
| 12/02/2022 | 29.57 | DIVD |
| 12/05/2022 | 29.14 | DIVD |
| 12/06/2022 | 28.98 | DIVD |
| 12/07/2022 | 28.94 | DIVD |
| 12/08/2022 | 29.00 | DIVD |
| 12/09/2022 | 28.92 | DIVD |
| 12/12/2022 | 29.12 | DIVD |
| 12/13/2022 | 29.33 | DIVD |
| 12/14/2022 | 29.29 | DIVD |
| 12/15/2022 | 28.64 | DIVD |
| 12/16/2022 | 28.43 | DIVD |
| 12/19/2022 | 28.38 | DIVD |
| 12/20/2022 | 28.48 | DIVD |
| 12/21/2022 | 28.81 | DIVD |
| 12/22/2022 | 28.63 | DIVD |
| 12/23/2022 | 28.79 | DIVD |
| 12/27/2022 | 28.90 | DIVD |
| 12/28/2022 | 28.59 | DIVD |
| 12/29/2022 | 28.81 | DIVD |
| 12/30/2022 | 28.68 | DIVD |
| 01/03/2023 | 28.84 | DIVD |
| 01/04/2023 | 29.24 | DIVD |
| 01/05/2023 | 29.11 | DIVD |
| 01/06/2023 | 29.70 | DIVD |
| 01/09/2023 | 29.68 | DIVD |
| 01/10/2023 | 29.86 | DIVD |
| 01/11/2023 | 29.96 | DIVD |
| 01/12/2023 | 30.27 | DIVD |
| 01/13/2023 | 30.30 | DIVD |
| 01/17/2023 | 30.24 | DIVD |
| 01/18/2023 | 29.83 | DIVD |
| 01/19/2023 | 29.70 | DIVD |
| 01/20/2023 | 29.96 | DIVD |
| 01/23/2023 | 30.12 | DIVD |
| 01/24/2023 | 30.01 | DIVD |
| 01/25/2023 | 30.11 | DIVD |
| 01/26/2023 | 30.31 | DIVD |
| 01/27/2023 | 30.26 | DIVD |
| 01/30/2023 | 30.06 | DIVD |
| 01/31/2023 | 30.36 | DIVD |
| 02/01/2023 | 30.50 | DIVD |
| 02/02/2023 | 30.16 | DIVD |
| 02/03/2023 | 30.12 | DIVD |
| 02/06/2023 | 29.87 | DIVD |
| 02/07/2023 | 30.05 | DIVD |
| 02/08/2023 | 29.99 | DIVD |
| 02/09/2023 | 29.87 | DIVD |
| 02/10/2023 | 30.04 | DIVD |
| 02/13/2023 | 30.35 | DIVD |
| 02/14/2023 | 30.35 | DIVD |
| 02/15/2023 | 30.36 | DIVD |
| 02/16/2023 | 30.23 | DIVD |
| 02/17/2023 | 30.26 | DIVD |
| 02/21/2023 | 29.88 | DIVD |
| 02/22/2023 | 29.75 | DIVD |
| 02/23/2023 | 29.90 | DIVD |
| 02/24/2023 | 29.62 | DIVD |
| 02/27/2023 | 29.72 | DIVD |
| 02/28/2023 | 29.57 | DIVD |
| 03/01/2023 | 29.67 | DIVD |
| 03/02/2023 | 29.84 | DIVD |
| 03/03/2023 | 30.20 | DIVD |
| 03/06/2023 | 29.95 | DIVD |
| 03/07/2023 | 29.52 | DIVD |
| 03/08/2023 | 29.45 | DIVD |
| 03/09/2023 | 29.04 | DIVD |
| 03/10/2023 | 28.78 | DIVD |
| 03/13/2023 | 28.43 | DIVD |
| 03/14/2023 | 28.72 | DIVD |
| 03/15/2023 | 27.98 | DIVD |
| 03/16/2023 | 28.30 | DIVD |
| 03/17/2023 | 27.82 | DIVD |
| 03/20/2023 | 28.29 | DIVD |
| 03/21/2023 | 28.72 | DIVD |
| 03/22/2023 | 28.47 | DIVD |
| 03/23/2023 | 28.34 | DIVD |
| 03/24/2023 | 28.28 | DIVD |
| 03/27/2023 | 28.64 | DIVD |
| 03/28/2023 | 28.85 | DIVD |
| 03/29/2023 | 29.03 | DIVD |
| 03/30/2023 | 29.23 | DIVD |
| 03/31/2023 | 29.50 | DIVD |
| 04/03/2023 | 29.81 | DIVD |
| 04/04/2023 | 29.56 | DIVD |
| 04/05/2023 | 29.69 | DIVD |
| 04/06/2023 | 29.77 | DIVD |
| 04/10/2023 | 29.86 | DIVD |
| 04/11/2023 | 30.07 | DIVD |
| 04/12/2023 | 30.05 | DIVD |
| 04/13/2023 | 30.28 | DIVD |
| 04/14/2023 | 30.32 | DIVD |
| 04/17/2023 | 30.36 | DIVD |
| 04/18/2023 | 30.46 | DIVD |
| 04/19/2023 | 30.39 | DIVD |
| 04/20/2023 | 30.15 | DIVD |
| 04/21/2023 | 30.18 | DIVD |
| 04/24/2023 | 30.25 | DIVD |
| 04/25/2023 | 29.89 | DIVD |
| 04/26/2023 | 29.51 | DIVD |
| 04/27/2023 | 29.85 | DIVD |
| 04/28/2023 | 30.04 | DIVD |
| 05/01/2023 | 29.97 | DIVD |
| 05/02/2023 | 29.54 | DIVD |
| 05/03/2023 | 29.31 | DIVD |
| 05/04/2023 | 29.06 | DIVD |
| 05/05/2023 | 29.59 | DIVD |
| 05/08/2023 | 29.49 | DIVD |
| 05/09/2023 | 29.35 | DIVD |
| 05/10/2023 | 29.21 | DIVD |
| 05/11/2023 | 28.99 | DIVD |
| 05/12/2023 | 28.93 | DIVD |
| 05/15/2023 | 29.05 | DIVD |
| 05/16/2023 | 28.71 | DIVD |
| 05/17/2023 | 29.02 | DIVD |
| 05/18/2023 | 29.07 | DIVD |
| 05/19/2023 | 29.10 | DIVD |
| 05/22/2023 | 29.06 | DIVD |
| 05/23/2023 | 28.95 | DIVD |
| 05/24/2023 | 28.58 | DIVD |
| 05/25/2023 | 28.38 | DIVD |
| 05/26/2023 | 28.45 | DIVD |
| 05/30/2023 | 28.27 | DIVD |
| 05/31/2023 | 27.92 | DIVD |
| 06/01/2023 | 28.20 | DIVD |
| 06/02/2023 | 28.83 | DIVD |
| 06/05/2023 | 28.68 | DIVD |
| 06/06/2023 | 28.88 | DIVD |
| 06/07/2023 | 29.01 | DIVD |
| 06/08/2023 | 29.16 | DIVD |
| 06/09/2023 | 29.05 | DIVD |
| 06/12/2023 | 29.06 | DIVD |
| 06/13/2023 | 29.31 | DIVD |
| 06/14/2023 | 29.34 | DIVD |
| 06/15/2023 | 29.73 | DIVD |
| 06/16/2023 | 29.74 | DIVD |
| 06/20/2023 | 29.40 | DIVD |
| 06/21/2023 | 29.37 | DIVD |
| 06/22/2023 | 29.19 | DIVD |
| 06/23/2023 | 28.97 | DIVD |
| 06/26/2023 | 29.09 | DIVD |
| 06/27/2023 | 29.30 | DIVD |
| 06/28/2023 | 29.06 | DIVD |
| 06/29/2023 | 29.21 | DIVD |
| 06/30/2023 | 29.49 | DIVD |
| 07/03/2023 | 29.55 | DIVD |
| 07/05/2023 | 29.26 | DIVD |
| 07/06/2023 | 28.88 | DIVD |
| 07/07/2023 | 28.97 | DIVD |
| 07/10/2023 | 29.06 | DIVD |
| 07/11/2023 | 29.39 | DIVD |
| 07/12/2023 | 29.65 | DIVD |
| 07/13/2023 | 29.93 | DIVD |
| 07/14/2023 | 29.73 | DIVD |
| 07/17/2023 | 29.81 | DIVD |
| 07/18/2023 | 30.10 | DIVD |
| 07/19/2023 | 30.28 | DIVD |
| 07/20/2023 | 30.43 | DIVD |
| 07/21/2023 | 30.51 | DIVD |
| 07/24/2023 | 30.64 | DIVD |
| 07/25/2023 | 30.86 | DIVD |
| 07/26/2023 | 30.93 | DIVD |
| 07/27/2023 | 30.79 | DIVD |
| 07/28/2023 | 31.06 | DIVD |
| 07/31/2023 | 31.13 | DIVD |
| 08/01/2023 | 30.93 | DIVD |
| 08/02/2023 | 30.65 | DIVD |
| 08/03/2023 | 30.59 | DIVD |
| 08/04/2023 | 30.59 | DIVD |
| 08/07/2023 | 30.84 | DIVD |
| 08/08/2023 | 30.71 | DIVD |
| 08/09/2023 | 30.64 | DIVD |
| 08/10/2023 | 30.70 | DIVD |
| 08/11/2023 | 30.66 | DIVD |
| 08/14/2023 | 30.58 | DIVD |
| 08/15/2023 | 30.14 | DIVD |
| 08/16/2023 | 29.91 | DIVD |
| 08/17/2023 | 29.81 | DIVD |
| 08/18/2023 | 29.78 | DIVD |
| 08/21/2023 | 29.93 | DIVD |
| 08/22/2023 | 29.70 | DIVD |
| 08/23/2023 | 29.89 | DIVD |
| 08/24/2023 | 29.72 | DIVD |
| 08/25/2023 | 29.85 | DIVD |
| 08/28/2023 | 30.12 | DIVD |
| 08/29/2023 | 30.36 | DIVD |
| 08/30/2023 | 30.39 | DIVD |
| 08/31/2023 | 30.31 | DIVD |
| 09/01/2023 | 30.29 | DIVD |
| 09/05/2023 | 30.00 | DIVD |
| 09/06/2023 | 29.84 | DIVD |
| 09/07/2023 | 29.86 | DIVD |
| 09/08/2023 | 29.92 | DIVD |
| 09/11/2023 | 30.09 | DIVD |
| 09/12/2023 | 30.13 | DIVD |
| 09/13/2023 | 29.98 | DIVD |
| 09/14/2023 | 30.38 | DIVD |
| 09/15/2023 | 30.30 | DIVD |
| 09/18/2023 | 30.22 | DIVD |
| 09/19/2023 | 30.20 | DIVD |
| 09/20/2023 | 30.15 | DIVD |
| 09/21/2023 | 29.76 | DIVD |
| 09/22/2023 | 29.68 | DIVD |
| 09/25/2023 | 29.60 | DIVD |
| 09/26/2023 | 29.26 | DIVD |
| 09/27/2023 | 29.19 | DIVD |
| 09/28/2023 | 29.39 | DIVD |
| 09/29/2023 | 29.33 | DIVD |
| 10/02/2023 | 28.97 | DIVD |
| 10/03/2023 | 28.67 | DIVD |
| 10/04/2023 | 28.62 | DIVD |
| 10/05/2023 | 28.63 | DIVD |
| 10/06/2023 | 28.83 | DIVD |
| 10/09/2023 | 29.04 | DIVD |
| 10/10/2023 | 29.30 | DIVD |
| 10/11/2023 | 29.46 | DIVD |
| 10/12/2023 | 29.20 | DIVD |
| 10/13/2023 | 29.02 | DIVD |
| 10/16/2023 | 29.33 | DIVD |
| 10/17/2023 | 29.44 | DIVD |
| 10/18/2023 | 29.04 | DIVD |
| 10/19/2023 | 28.69 | DIVD |
| 10/20/2023 | 28.38 | DIVD |
| 10/23/2023 | 28.23 | DIVD |
| 10/24/2023 | 28.41 | DIVD |
| 10/25/2023 | 28.24 | DIVD |
| 10/26/2023 | 28.14 | DIVD |
| 10/27/2023 | 27.66 | DIVD |
| 10/30/2023 | 28.05 | DIVD |
| 10/31/2023 | 28.09 | DIVD |
| 11/01/2023 | 28.24 | DIVD |
| 11/02/2023 | 28.80 | DIVD |
| 11/03/2023 | 29.07 | DIVD |
| 11/06/2023 | 29.05 | DIVD |
| 11/07/2023 | 28.84 | DIVD |
| 11/08/2023 | 28.74 | DIVD |
| 11/09/2023 | 28.60 | DIVD |
| 11/10/2023 | 28.84 | DIVD |
| 11/13/2023 | 28.85 | DIVD |
| 11/14/2023 | 29.42 | DIVD |
| 11/15/2023 | 29.57 | DIVD |
| 11/16/2023 | 29.46 | DIVD |
| 11/17/2023 | 29.74 | DIVD |
| 11/20/2023 | 29.73 | DIVD |
| 11/21/2023 | 29.61 | DIVD |
| 11/22/2023 | 29.61 | DIVD |
| 11/24/2023 | 29.83 | DIVD |
| 11/27/2023 | 29.74 | DIVD |
| 11/28/2023 | 29.69 | DIVD |
| 11/29/2023 | 29.84 | DIVD |
| 11/30/2023 | 30.06 | DIVD |
| 12/01/2023 | 30.40 | DIVD |
| 12/04/2023 | 30.35 | DIVD |
| 12/05/2023 | 30.17 | DIVD |
| 12/06/2023 | 30.08 | DIVD |
| 12/07/2023 | 30.20 | DIVD |
| 12/08/2023 | 30.40 | DIVD |
| 12/11/2023 | 30.60 | DIVD |
| 12/12/2023 | 30.54 | DIVD |
| 12/13/2023 | 31.04 | DIVD |
| 12/14/2023 | 31.38 | DIVD |
| 12/15/2023 | 31.17 | DIVD |
| 12/18/2023 | 31.25 | DIVD |
| 12/19/2023 | 31.42 | DIVD |
| 12/20/2023 | 30.99 | DIVD |
| 12/21/2023 | 31.35 | DIVD |
| 12/22/2023 | 31.42 | DIVD |
| 12/26/2023 | 31.53 | DIVD |
| 12/27/2023 | 31.70 | DIVD |
| 12/28/2023 | 31.64 | DIVD |
| 12/29/2023 | 31.74 | DIVD |
| 01/03/2024 | 31.59 | DIVD |
| 01/04/2024 | 31.68 | DIVD |
| 01/05/2024 | 31.84 | DIVD |
| 01/08/2024 | 32.02 | DIVD |
| 01/09/2024 | 31.75 | DIVD |
| 01/10/2024 | 31.81 | DIVD |
| 01/11/2024 | 31.59 | DIVD |
| 01/12/2024 | 31.63 | DIVD |
| 01/16/2024 | 31.27 | DIVD |
| 01/17/2024 | 31.03 | DIVD |
| 01/18/2024 | 31.13 | DIVD |
| 01/19/2024 | 31.29 | DIVD |
| 01/22/2024 | 31.36 | DIVD |
| 01/23/2024 | 31.28 | DIVD |
| 01/24/2024 | 31.31 | DIVD |
| 01/25/2024 | 31.58 | DIVD |
| 01/26/2024 | 31.61 | DIVD |
| 01/29/2024 | 31.66 | DIVD |
| 01/30/2024 | 31.77 | DIVD |
| 01/31/2024 | 31.41 | DIVD |
| 02/01/2024 | 31.59 | DIVD |
| 02/02/2024 | 31.52 | DIVD |
| 02/05/2024 | 31.31 | DIVD |
| 02/06/2024 | 31.60 | DIVD |
| 02/07/2024 | 31.57 | DIVD |
| 02/08/2024 | 31.54 | DIVD |
| 02/09/2024 | 31.51 | DIVD |
| 02/12/2024 | 31.70 | DIVD |
| 02/13/2024 | 31.24 | DIVD |
| 02/14/2024 | 31.38 | DIVD |
| 02/15/2024 | 31.72 | DIVD |
| 02/16/2024 | 31.71 | DIVD |
| 02/20/2024 | 31.75 | DIVD |
| 02/21/2024 | 31.87 | DIVD |
| 02/22/2024 | 32.09 | DIVD |
| 02/23/2024 | 32.25 | DIVD |
| 02/26/2024 | 32.08 | DIVD |
| 02/27/2024 | 32.00 | DIVD |
| 02/28/2024 | 31.91 | DIVD |
| 02/29/2024 | 32.02 | DIVD |
| 03/01/2024 | 32.17 | DIVD |
| 03/04/2024 | 32.23 | DIVD |
| 03/05/2024 | 32.18 | DIVD |
| 03/06/2024 | 32.36 | DIVD |
| 03/07/2024 | 32.62 | DIVD |
| 03/08/2024 | 32.57 | DIVD |
| 03/11/2024 | 32.74 | DIVD |
| 03/12/2024 | 32.93 | DIVD |
| 03/13/2024 | 32.95 | DIVD |
| 03/14/2024 | 32.74 | DIVD |
| 03/15/2024 | 32.80 | DIVD |
| 03/18/2024 | 32.81 | DIVD |
| 03/19/2024 | 32.94 | DIVD |
| 03/20/2024 | 33.22 | DIVD |
| 03/21/2024 | 33.29 | DIVD |
| 03/22/2024 | 33.23 | DIVD |
| 03/25/2024 | 33.23 | DIVD |
| 03/26/2024 | 33.06 | DIVD |
| 03/27/2024 | 33.47 | DIVD |
| 03/28/2024 | 33.55 | DIVD |
| 04/01/2024 | 33.40 | DIVD |
| 04/02/2024 | 33.27 | DIVD |
| 04/03/2024 | 33.36 | DIVD |
| 04/04/2024 | 33.09 | DIVD |
| 04/05/2024 | 33.15 | DIVD |
| 04/08/2024 | 33.14 | DIVD |
| 04/09/2024 | 33.15 | DIVD |
| 04/10/2024 | 32.81 | DIVD |
| 04/11/2024 | 32.79 | DIVD |
| 04/12/2024 | 32.27 | DIVD |
| 04/15/2024 | 32.21 | DIVD |
| 04/16/2024 | 31.92 | DIVD |
| 04/17/2024 | 31.96 | DIVD |
| 04/18/2024 | 31.95 | DIVD |
| 04/19/2024 | 32.18 | DIVD |
| 04/22/2024 | 32.43 | DIVD |
| 04/23/2024 | 32.71 | DIVD |
| 04/24/2024 | 32.68 | DIVD |
| 04/25/2024 | 32.50 | DIVD |
| 04/26/2024 | 32.40 | DIVD |
| 04/29/2024 | 32.64 | DIVD |
| 04/30/2024 | 32.12 | DIVD |
| 05/01/2024 | 32.12 | DIVD |
| 05/02/2024 | 32.30 | DIVD |
| 05/03/2024 | 32.46 | DIVD |
| 05/06/2024 | 32.64 | DIVD |
| 05/07/2024 | 32.77 | DIVD |
| 05/08/2024 | 32.88 | DIVD |
| 05/09/2024 | 33.09 | DIVD |
| 05/10/2024 | 33.21 | DIVD |
| 05/13/2024 | 33.24 | DIVD |
| 05/14/2024 | 33.39 | DIVD |
| 05/15/2024 | 33.57 | DIVD |
| 05/16/2024 | 33.44 | DIVD |
| 05/17/2024 | 33.51 | DIVD |
| 05/20/2024 | 33.33 | DIVD |
| 05/21/2024 | 33.32 | DIVD |
| 05/22/2024 | 33.21 | DIVD |
| 05/23/2024 | 32.88 | DIVD |
| 05/24/2024 | 33.01 | DIVD |
| 05/28/2024 | 32.80 | DIVD |
| 05/29/2024 | 32.41 | DIVD |
| 05/30/2024 | 32.47 | DIVD |
| 05/31/2024 | 32.91 | DIVD |
| 06/03/2024 | 32.80 | DIVD |
| 06/04/2024 | 32.63 | DIVD |
| 06/05/2024 | 32.74 | DIVD |
| 06/06/2024 | 32.77 | DIVD |
| 06/07/2024 | 32.67 | DIVD |
| 06/10/2024 | 32.56 | DIVD |
| 06/11/2024 | 32.27 | DIVD |
| 06/12/2024 | 32.41 | DIVD |
| 06/13/2024 | 32.22 | DIVD |
| 06/14/2024 | 31.84 | DIVD |
| 06/17/2024 | 32.03 | DIVD |
| 06/18/2024 | 32.21 | DIVD |
| 06/20/2024 | 32.25 | DIVD |
| 06/21/2024 | 32.13 | DIVD |
| 06/24/2024 | 32.60 | DIVD |
| 06/25/2024 | 32.35 | DIVD |
| 06/26/2024 | 32.14 | DIVD |
| 06/27/2024 | 31.87 | DIVD |
| 06/28/2024 | 31.94 | DIVD |
| 07/01/2024 | 31.91 | DIVD |
| 07/02/2024 | 31.92 | DIVD |
| 07/03/2024 | 32.11 | DIVD |
| 07/05/2024 | 32.12 | DIVD |
| 07/08/2024 | 32.08 | DIVD |
| 07/09/2024 | 31.90 | DIVD |
| 07/10/2024 | 32.25 | DIVD |
| 07/11/2024 | 32.50 | DIVD |
| 07/12/2024 | 32.76 | DIVD |
| 07/15/2024 | 32.68 | DIVD |
| 07/16/2024 | 32.95 | DIVD |
| 07/17/2024 | 33.26 | DIVD |
| 07/18/2024 | 33.01 | DIVD |
| 07/19/2024 | 32.83 | DIVD |
| 07/22/2024 | 33.02 | DIVD |
| 07/23/2024 | 32.82 | DIVD |
| 07/24/2024 | 32.70 | DIVD |
| 07/25/2024 | 32.87 | DIVD |
| 07/26/2024 | 33.26 | DIVD |
| 07/29/2024 | 33.08 | DIVD |
| 07/30/2024 | 33.15 | DIVD |
| 07/31/2024 | 33.20 | DIVD |
| 08/01/2024 | 32.80 | DIVD |
| 08/02/2024 | 32.53 | DIVD |
| 08/05/2024 | 31.79 | DIVD |
| 08/06/2024 | 31.84 | DIVD |
| 08/07/2024 | 31.87 | DIVD |
| 08/08/2024 | 32.29 | DIVD |
| 08/09/2024 | 32.34 | DIVD |
| 08/12/2024 | 32.18 | DIVD |
| 08/13/2024 | 32.68 | DIVD |
| 08/14/2024 | 32.85 | DIVD |
| 08/15/2024 | 33.15 | DIVD |
| 08/16/2024 | 33.27 | DIVD |
| 08/19/2024 | 33.45 | DIVD |
| 08/20/2024 | 33.35 | DIVD |
| 08/21/2024 | 33.50 | DIVD |
| 08/22/2024 | 33.42 | DIVD |
| 08/23/2024 | 33.91 | DIVD |
| 08/26/2024 | 33.95 | DIVD |
| 08/27/2024 | 34.04 | DIVD |
| 08/28/2024 | 34.00 | DIVD |
| 08/29/2024 | 34.03 | DIVD |
| 08/30/2024 | 34.24 | DIVD |
| 09/03/2024 | 33.79 | DIVD |
| 09/04/2024 | 33.80 | DIVD |
| 09/05/2024 | 33.61 | DIVD |
| 09/06/2024 | 33.29 | DIVD |
| 09/09/2024 | 33.54 | DIVD |
| 09/10/2024 | 33.48 | DIVD |
| 09/11/2024 | 33.48 | DIVD |
| 09/12/2024 | 33.65 | DIVD |
| 09/13/2024 | 33.88 | DIVD |
| 09/16/2024 | 34.10 | DIVD |
| 09/17/2024 | 34.02 | DIVD |
| 09/18/2024 | 34.05 | DIVD |
| 09/19/2024 | 34.37 | DIVD |
| 09/20/2024 | 34.09 | DIVD |
| 09/23/2024 | 34.18 | DIVD |
| 09/24/2024 | 34.35 | DIVD |
| 09/25/2024 | 34.02 | DIVD |
| 09/26/2024 | 34.38 | DIVD |
| 09/27/2024 | 34.47 | DIVD |
| 09/30/2024 | 34.13 | DIVD |
| 10/01/2024 | 34.06 | DIVD |
| 10/02/2024 | 34.03 | DIVD |
| 10/03/2024 | 33.71 | DIVD |
| 10/04/2024 | 33.95 | DIVD |
| 10/07/2024 | 33.91 | DIVD |
| 10/08/2024 | 33.77 | DIVD |
| 10/09/2024 | 34.09 | DIVD |
| 10/10/2024 | 33.97 | DIVD |
| 10/11/2024 | 34.13 | DIVD |
| 10/14/2024 | 34.25 | DIVD |
| 10/15/2024 | 34.01 | DIVD |
| 10/16/2024 | 34.22 | DIVD |
| 10/17/2024 | 34.27 | DIVD |
| 10/18/2024 | 34.26 | DIVD |
| 10/21/2024 | 33.94 | DIVD |
| 10/22/2024 | 33.93 | DIVD |
| 10/23/2024 | 33.84 | DIVD |
| 10/24/2024 | 33.76 | DIVD |
| 10/25/2024 | 33.53 | DIVD |
| 10/28/2024 | 33.87 | DIVD |
| 10/29/2024 | 33.54 | DIVD |
| 10/30/2024 | 33.21 | DIVD |
| 10/31/2024 | 33.18 | DIVD |
| 11/01/2024 | 33.24 | DIVD |
| 11/04/2024 | 33.20 | DIVD |
| 11/05/2024 | 33.43 | DIVD |
| 11/06/2024 | 33.43 | DIVD |
| 11/07/2024 | 33.65 | DIVD |
| 11/08/2024 | 33.40 | DIVD |
| 11/11/2024 | 33.46 | DIVD |
| 11/12/2024 | 33.07 | DIVD |
| 11/13/2024 | 32.97 | DIVD |
| 11/14/2024 | 32.86 | DIVD |
| 11/15/2024 | 32.75 | DIVD |
| 11/18/2024 | 32.97 | DIVD |
| 11/19/2024 | 32.84 | DIVD |
| 11/20/2024 | 32.81 | DIVD |
| 11/21/2024 | 33.10 | DIVD |
| 11/22/2024 | 33.32 | DIVD |
| 11/25/2024 | 33.46 | DIVD |
| 11/26/2024 | 33.30 | DIVD |
| 11/27/2024 | 33.32 | DIVD |
| 11/29/2024 | 33.45 | DIVD |
| 12/02/2024 | 33.24 | DIVD |
| 12/03/2024 | 33.18 | DIVD |
| 12/04/2024 | 33.02 | DIVD |
| 12/05/2024 | 33.16 | DIVD |
| 12/06/2024 | 33.09 | DIVD |
| 12/09/2024 | 33.10 | DIVD |
| 12/10/2024 | 32.96 | DIVD |
| 12/11/2024 | 32.79 | DIVD |
| 12/12/2024 | 32.61 | DIVD |
| 12/13/2024 | 32.56 | DIVD |
| 12/16/2024 | 32.24 | DIVD |
| 12/17/2024 | 32.20 | DIVD |
| 12/18/2024 | 31.45 | DIVD |
| 12/19/2024 | 31.31 | DIVD |
| 12/20/2024 | 31.53 | DIVD |
| 12/23/2024 | 31.61 | DIVD |
| 12/24/2024 | 31.69 | DIVD |
| 12/26/2024 | 31.89 | DIVD |
| 12/27/2024 | 31.77 | DIVD |
| 12/30/2024 | 31.42 | DIVD |
| 12/31/2024 | 31.50 | DIVD |
| 01/02/2025 | 31.38 | DIVD |
| 01/03/2025 | 31.57 | DIVD |
| 01/06/2025 | 31.70 | DIVD |
| 01/07/2025 | 31.85 | DIVD |
| 01/08/2025 | 31.80 | DIVD |
| 01/09/2025 | 31.80 | DIVD |
| 01/10/2025 | 31.50 | DIVD |
| 01/13/2025 | 31.67 | DIVD |
| 01/14/2025 | 31.84 | DIVD |
| 01/15/2025 | 32.12 | DIVD |
| 01/16/2025 | 32.35 | DIVD |
| 01/17/2025 | 32.52 | DIVD |
| 01/21/2025 | 32.97 | DIVD |
| 01/22/2025 | 32.83 | DIVD |
| 01/23/2025 | 33.16 | DIVD |
| 01/24/2025 | 33.26 | DIVD |
| 01/27/2025 | 33.47 | DIVD |
| 01/28/2025 | 33.22 | DIVD |
| 01/29/2025 | 33.22 | DIVD |
| 01/30/2025 | 33.49 | DIVD |
| 01/31/2025 | 33.28 | DIVD |
| 02/03/2025 | 33.02 | DIVD |
| 02/04/2025 | 33.20 | DIVD |
| 02/05/2025 | 33.41 | DIVD |
| 02/06/2025 | 33.46 | DIVD |
| 02/07/2025 | 33.29 | DIVD |
| 02/10/2025 | 33.37 | DIVD |
| 02/11/2025 | 33.56 | DIVD |
| 02/12/2025 | 33.55 | DIVD |
| 02/13/2025 | 33.84 | DIVD |
| 02/14/2025 | 33.83 | DIVD |
| 02/18/2025 | 34.22 | DIVD |
| 02/19/2025 | 34.15 | DIVD |
| 02/20/2025 | 34.24 | DIVD |
| 02/21/2025 | 34.11 | DIVD |
| 02/24/2025 | 34.23 | DIVD |
| 02/25/2025 | 34.50 | DIVD |
| 02/26/2025 | 34.31 | DIVD |
| 02/27/2025 | 34.20 | DIVD |
| 02/28/2025 | 34.46 | DIVD |
| 03/03/2025 | 34.45 | DIVD |
| 03/04/2025 | 34.15 | DIVD |
| 03/05/2025 | 34.82 | DIVD |
| 03/06/2025 | 34.95 | DIVD |
| 03/07/2025 | 35.47 | DIVD |
| 03/10/2025 | 35.08 | DIVD |
| 03/11/2025 | 34.58 | DIVD |
| 03/12/2025 | 34.56 | DIVD |
| 03/13/2025 | 34.40 | DIVD |
| 03/14/2025 | 34.90 | DIVD |
| 03/17/2025 | 35.29 | DIVD |
| 03/18/2025 | 35.34 | DIVD |
| 03/19/2025 | 35.29 | DIVD |
| 03/20/2025 | 35.20 | DIVD |
| 03/21/2025 | 34.88 | DIVD |
| 03/24/2025 | 34.98 | DIVD |
| 03/25/2025 | 34.96 | DIVD |
| 03/26/2025 | 34.89 | DIVD |
| 03/27/2025 | 34.87 | DIVD |
| 03/28/2025 | 34.48 | DIVD |
| 03/31/2025 | 34.60 | DIVD |
| 04/01/2025 | 34.50 | DIVD |
| 04/02/2025 | 34.59 | DIVD |
| 04/03/2025 | 33.65 | DIVD |
| 04/04/2025 | 31.63 | DIVD |
| 04/07/2025 | 30.95 | DIVD |
| 04/08/2025 | 30.48 | DIVD |
| 04/09/2025 | 32.50 | DIVD |
| 04/10/2025 | 31.67 | DIVD |
| 04/11/2025 | 32.34 | DIVD |
| 04/14/2025 | 32.69 | DIVD |
| 04/15/2025 | 32.68 | DIVD |
| 04/16/2025 | 32.53 | DIVD |
| 04/17/2025 | 32.86 | DIVD |
| 04/21/2025 | 32.59 | DIVD |
| 04/22/2025 | 33.22 | DIVD |
| 04/23/2025 | 33.25 | DIVD |
| 04/24/2025 | 33.68 | DIVD |
| 04/25/2025 | 33.68 | DIVD |
| 04/28/2025 | 33.88 | DIVD |
| 04/29/2025 | 33.81 | DIVD |
| 04/30/2025 | 33.80 | DIVD |
| 05/01/2025 | 33.81 | DIVD |
| 05/02/2025 | 34.22 | DIVD |
| 05/05/2025 | 34.13 | DIVD |
| 05/06/2025 | 33.89 | DIVD |
| 05/07/2025 | 33.85 | DIVD |
| 05/08/2025 | 33.97 | DIVD |
| 05/09/2025 | 33.87 | DIVD |
| 05/12/2025 | 34.40 | DIVD |
| 05/13/2025 | 34.41 | DIVD |
| 05/14/2025 | 34.23 | DIVD |
| 05/15/2025 | 34.57 | DIVD |
| 05/16/2025 | 34.97 | DIVD |
| 05/19/2025 | 35.06 | DIVD |
| 05/20/2025 | 35.15 | DIVD |
| 05/21/2025 | 34.74 | DIVD |
| 05/22/2025 | 34.68 | DIVD |
| 05/23/2025 | 34.66 | DIVD |
| 05/27/2025 | 35.16 | DIVD |
| 05/28/2025 | 34.76 | DIVD |
| 05/29/2025 | 34.72 | DIVD |
| 05/30/2025 | 34.72 | DIVD |
| 06/02/2025 | 34.85 | DIVD |
| 06/03/2025 | 35.04 | DIVD |
| 06/04/2025 | 35.07 | DIVD |
| 06/05/2025 | 35.02 | DIVD |
| 06/06/2025 | 35.29 | DIVD |
| 06/09/2025 | 35.33 | DIVD |
| 06/10/2025 | 35.44 | DIVD |
| 06/11/2025 | 35.54 | DIVD |
| 06/12/2025 | 35.80 | DIVD |
| 06/13/2025 | 35.43 | DIVD |
| 06/16/2025 | 35.64 | DIVD |
| 06/17/2025 | 35.21 | DIVD |
| 06/18/2025 | 35.20 | DIVD |
| 06/20/2025 | 35.06 | DIVD |
| 06/23/2025 | 35.15 | DIVD |
| 06/24/2025 | 35.36 | DIVD |
| 06/25/2025 | 35.05 | DIVD |
| 06/26/2025 | 35.51 | DIVD |
| 06/27/2025 | 35.56 | DIVD |
DIVD AUM History
| Rate_Date | Net_Assets | Fund_Ticker |
|---|---|---|
| 09/29/2022 | 24.62 | DIVD |
| 09/30/2022 | 243,688.36 | DIVD |
| 10/03/2022 | 250,134.66 | DIVD |
| 10/04/2022 | 776,669.54 | DIVD |
| 10/05/2022 | 770,409.49 | DIVD |
| 10/06/2022 | 759,117.76 | DIVD |
| 10/07/2022 | 747,511.72 | DIVD |
| 10/10/2022 | 745,423.27 | DIVD |
| 10/11/2022 | 742,069.73 | DIVD |
| 10/12/2022 | 741,579.69 | DIVD |
| 10/13/2022 | 763,115.44 | DIVD |
| 10/14/2022 | 751,940.65 | DIVD |
| 10/17/2022 | 766,592.83 | DIVD |
| 10/18/2022 | 774,140.87 | DIVD |
| 10/19/2022 | 767,388.36 | DIVD |
| 10/20/2022 | 763,608.56 | DIVD |
| 10/21/2022 | 780,121.73 | DIVD |
| 10/24/2022 | 783,602.68 | DIVD |
| 10/25/2022 | 793,323.23 | DIVD |
| 10/26/2022 | 800,000.13 | DIVD |
| 10/27/2022 | 799,808.95 | DIVD |
| 10/28/2022 | 813,145.54 | DIVD |
| 10/31/2022 | 808,498.60 | DIVD |
| 11/01/2022 | 813,049.05 | DIVD |
| 11/02/2022 | 799,375.96 | DIVD |
| 11/03/2022 | 798,150.59 | DIVD |
| 11/04/2022 | 819,397.76 | DIVD |
| 11/07/2022 | 824,816.29 | DIVD |
| 11/08/2022 | 827,456.47 | DIVD |
| 11/09/2022 | 814,105.54 | DIVD |
| 11/10/2022 | 843,716.04 | DIVD |
| 11/11/2022 | 853,138.03 | DIVD |
| 11/14/2022 | 849,204.68 | DIVD |
| 11/15/2022 | 853,363.87 | DIVD |
| 11/16/2022 | 848,517.33 | DIVD |
| 11/17/2022 | 851,928.79 | DIVD |
| 11/18/2022 | 856,840.21 | DIVD |
| 11/21/2022 | 856,488.24 | DIVD |
| 11/22/2022 | 1,449,113.00 | DIVD |
| 11/23/2022 | 1,452,948.31 | DIVD |
| 11/25/2022 | 1,459,738.65 | DIVD |
| 11/28/2022 | 1,439,232.83 | DIVD |
| 11/29/2022 | 1,450,290.48 | DIVD |
| 11/30/2022 | 1,472,478.85 | DIVD |
| 12/01/2022 | 1,474,517.16 | DIVD |
| 12/02/2022 | 1,476,531.61 | DIVD |
| 12/05/2022 | 1,455,953.96 | DIVD |
| 12/06/2022 | 1,448,578.69 | DIVD |
| 12/07/2022 | 1,446,605.71 | DIVD |
| 12/08/2022 | 1,449,514.24 | DIVD |
| 12/09/2022 | 1,443,276.71 | DIVD |
| 12/12/2022 | 1,455,813.34 | DIVD |
| 12/13/2022 | 1,465,890.50 | DIVD |
| 12/14/2022 | 1,462,824.68 | DIVD |
| 12/15/2022 | 1,431,569.62 | DIVD |
| 12/16/2022 | 1,420,634.10 | DIVD |
| 12/19/2022 | 1,418,290.56 | DIVD |
| 12/20/2022 | 1,423,767.48 | DIVD |
| 12/21/2022 | 1,440,621.41 | DIVD |
| 12/22/2022 | 1,431,251.91 | DIVD |
| 12/23/2022 | 1,439,138.40 | DIVD |
| 12/27/2022 | 1,444,105.56 | DIVD |
| 12/28/2022 | 1,428,403.71 | DIVD |
| 12/29/2022 | 1,438,364.28 | DIVD |
| 12/30/2022 | 1,433,621.77 | DIVD |
| 01/03/2023 | 1,441,543.95 | DIVD |
| 01/04/2023 | 1,461,955.57 | DIVD |
| 01/05/2023 | 1,743,816.53 | DIVD |
| 01/06/2023 | 1,781,790.78 | DIVD |
| 01/09/2023 | 2,371,541.28 | DIVD |
| 01/10/2023 | 2,388,351.17 | DIVD |
| 01/11/2023 | 2,396,214.04 | DIVD |
| 01/12/2023 | 2,415,488.99 | DIVD |
| 01/13/2023 | 2,422,491.19 | DIVD |
| 01/17/2023 | 2,716,960.03 | DIVD |
| 01/18/2023 | 2,678,470.55 | DIVD |
| 01/19/2023 | 2,667,528.78 | DIVD |
| 01/20/2023 | 2,696,509.83 | DIVD |
| 01/23/2023 | 2,709,310.07 | DIVD |
| 01/24/2023 | 2,699,555.84 | DIVD |
| 01/25/2023 | 2,709,608.08 | DIVD |
| 01/26/2023 | 2,727,463.98 | DIVD |
| 01/27/2023 | 2,718,014.93 | DIVD |
| 01/30/2023 | 2,702,740.50 | DIVD |
| 01/31/2023 | 2,732,771.66 | DIVD |
| 02/01/2023 | 2,745,338.91 | DIVD |
| 02/02/2023 | 2,720,563.56 | DIVD |
| 02/03/2023 | 2,709,188.76 | DIVD |
| 02/06/2023 | 2,686,705.73 | DIVD |
| 02/07/2023 | 2,706,221.32 | DIVD |
| 02/08/2023 | 2,698,849.20 | DIVD |
| 02/09/2023 | 2,688,318.65 | DIVD |
| 02/10/2023 | 2,702,332.95 | DIVD |
| 02/13/2023 | 2,731,777.84 | DIVD |
| 02/14/2023 | 2,730,753.38 | DIVD |
| 02/15/2023 | 2,733,752.15 | DIVD |
| 02/16/2023 | 2,716,500.75 | DIVD |
| 02/17/2023 | 3,329,347.83 | DIVD |
| 02/21/2023 | 3,281,425.17 | DIVD |
| 02/22/2023 | 3,271,564.63 | DIVD |
| 02/23/2023 | 3,289,178.75 | DIVD |
| 02/24/2023 | 3,256,101.44 | DIVD |
| 02/27/2023 | 3,270,181.16 | DIVD |
| 02/28/2023 | 3,248,964.25 | DIVD |
| 03/01/2023 | 3,261,186.83 | DIVD |
| 03/02/2023 | 3,276,241.00 | DIVD |
| 03/03/2023 | 3,305,627.06 | DIVD |
| 03/06/2023 | 3,291,358.58 | DIVD |
| 03/07/2023 | 3,238,255.35 | DIVD |
| 03/08/2023 | 4,416,550.22 | DIVD |
| 03/09/2023 | 4,351,295.51 | DIVD |
| 03/10/2023 | 4,311,098.97 | DIVD |
| 03/13/2023 | 4,255,953.28 | DIVD |
| 03/14/2023 | 4,304,113.94 | DIVD |
| 03/15/2023 | 4,196,861.54 | DIVD |
| 03/16/2023 | 4,240,245.56 | DIVD |
| 03/17/2023 | 4,170,688.68 | DIVD |
| 03/20/2023 | 4,240,850.52 | DIVD |
| 03/21/2023 | 4,305,776.61 | DIVD |
| 03/22/2023 | 4,250,744.06 | DIVD |
| 03/23/2023 | 4,241,989.23 | DIVD |
| 03/24/2023 | 4,808,433.55 | DIVD |
| 03/27/2023 | 4,864,949.93 | DIVD |
| 03/28/2023 | 4,893,306.02 | DIVD |
| 03/29/2023 | 4,930,307.78 | DIVD |
| 03/30/2023 | 5,548,277.44 | DIVD |
| 03/31/2023 | 5,600,417.10 | DIVD |
| 04/03/2023 | 5,656,410.22 | DIVD |
| 04/04/2023 | 5,907,600.17 | DIVD |
| 04/05/2023 | 5,933,972.38 | DIVD |
| 04/06/2023 | 5,948,963.95 | DIVD |
| 04/10/2023 | 5,968,685.91 | DIVD |
| 04/11/2023 | 5,994,454.87 | DIVD |
| 04/12/2023 | 6,007,356.62 | DIVD |
| 04/13/2023 | 6,052,120.18 | DIVD |
| 04/14/2023 | 6,058,606.67 | DIVD |
| 04/17/2023 | 6,067,704.24 | DIVD |
| 04/18/2023 | 6,083,808.42 | DIVD |
| 04/19/2023 | 6,075,196.89 | DIVD |
| 04/20/2023 | 6,028,188.03 | DIVD |
| 04/21/2023 | 6,028,417.91 | DIVD |
| 04/24/2023 | 6,053,310.32 | DIVD |
| 04/25/2023 | 5,970,932.19 | DIVD |
| 04/26/2023 | 5,894,326.57 | DIVD |
| 04/27/2023 | 5,966,357.84 | DIVD |
| 04/28/2023 | 6,003,180.95 | DIVD |
| 05/01/2023 | 5,986,964.64 | DIVD |
| 05/02/2023 | 5,900,317.53 | DIVD |
| 05/03/2023 | 6,161,638.81 | DIVD |
| 05/04/2023 | 6,096,781.40 | DIVD |
| 05/05/2023 | 6,211,419.11 | DIVD |
| 05/08/2023 | 6,187,930.45 | DIVD |
| 05/09/2023 | 6,158,332.27 | DIVD |
| 05/10/2023 | 6,129,598.07 | DIVD |
| 05/11/2023 | 6,082,939.38 | DIVD |
| 05/12/2023 | 6,069,339.47 | DIVD |
| 05/15/2023 | 6,098,220.90 | DIVD |
| 05/16/2023 | 6,021,584.09 | DIVD |
| 05/17/2023 | 6,090,150.10 | DIVD |
| 05/18/2023 | 6,098,480.87 | DIVD |
| 05/19/2023 | 6,107,890.98 | DIVD |
| 05/22/2023 | 6,100,712.93 | DIVD |
| 05/23/2023 | 6,076,858.56 | DIVD |
| 05/24/2023 | 5,999,909.39 | DIVD |
| 05/25/2023 | 6,241,163.47 | DIVD |
| 05/26/2023 | 6,541,354.17 | DIVD |
| 05/30/2023 | 6,497,163.40 | DIVD |
| 05/31/2023 | 6,423,312.22 | DIVD |
| 06/01/2023 | 6,490,522.65 | DIVD |
| 06/02/2023 | 6,637,391.09 | DIVD |
| 06/05/2023 | 6,597,025.90 | DIVD |
| 06/06/2023 | 6,640,384.66 | DIVD |
| 06/07/2023 | 6,678,508.41 | DIVD |
| 06/08/2023 | 6,706,826.24 | DIVD |
| 06/09/2023 | 6,679,971.43 | DIVD |
| 06/12/2023 | 6,685,102.53 | DIVD |
| 06/13/2023 | 6,743,196.14 | DIVD |
| 06/14/2023 | 6,751,189.06 | DIVD |
| 06/15/2023 | 6,842,781.11 | DIVD |
| 06/16/2023 | 6,839,588.18 | DIVD |
| 06/20/2023 | 6,757,763.77 | DIVD |
| 06/21/2023 | 6,751,603.97 | DIVD |
| 06/22/2023 | 6,714,815.23 | DIVD |
| 06/23/2023 | 6,662,517.98 | DIVD |
| 06/26/2023 | 6,691,686.59 | DIVD |
| 06/27/2023 | 6,737,476.81 | DIVD |
| 06/28/2023 | 6,685,247.43 | DIVD |
| 06/29/2023 | 6,717,994.27 | DIVD |
| 06/30/2023 | 6,779,229.95 | DIVD |
| 07/03/2023 | 6,796,169.63 | DIVD |
| 07/05/2023 | 6,728,819.78 | DIVD |
| 07/06/2023 | 6,639,481.73 | DIVD |
| 07/07/2023 | 6,664,262.81 | DIVD |
| 07/10/2023 | 6,687,339.57 | DIVD |
| 07/11/2023 | 6,757,221.26 | DIVD |
| 07/12/2023 | 6,820,414.88 | DIVD |
| 07/13/2023 | 6,885,628.61 | DIVD |
| 07/14/2023 | 6,840,104.26 | DIVD |
| 07/17/2023 | 6,855,705.03 | DIVD |
| 07/18/2023 | 6,921,941.36 | DIVD |
| 07/19/2023 | 6,963,381.15 | DIVD |
| 07/20/2023 | 6,998,962.79 | DIVD |
| 07/21/2023 | 7,017,626.94 | DIVD |
| 07/24/2023 | 7,046,615.82 | DIVD |
| 07/25/2023 | 7,096,756.05 | DIVD |
| 07/26/2023 | 7,115,722.28 | DIVD |
| 07/27/2023 | 7,079,152.20 | DIVD |
| 07/28/2023 | 7,141,594.86 | DIVD |
| 07/31/2023 | 7,163,775.46 | DIVD |
| 08/01/2023 | 7,114,187.33 | DIVD |
| 08/02/2023 | 7,044,252.49 | DIVD |
| 08/03/2023 | 7,031,624.75 | DIVD |
| 08/04/2023 | 7,035,357.06 | DIVD |
| 08/07/2023 | 7,094,112.65 | DIVD |
| 08/08/2023 | 7,062,097.53 | DIVD |
| 08/09/2023 | 7,047,356.55 | DIVD |
| 08/10/2023 | 7,060,572.51 | DIVD |
| 08/11/2023 | 7,054,045.07 | DIVD |
| 08/14/2023 | 7,033,295.98 | DIVD |
| 08/15/2023 | 6,929,627.60 | DIVD |
| 08/16/2023 | 6,877,302.66 | DIVD |
| 08/17/2023 | 6,853,813.49 | DIVD |
| 08/18/2023 | 6,850,079.21 | DIVD |
| 08/21/2023 | 6,867,557.66 | DIVD |
| 08/22/2023 | 6,830,228.14 | DIVD |
| 08/23/2023 | 6,876,913.70 | DIVD |
| 08/24/2023 | 6,830,077.10 | DIVD |
| 08/25/2023 | 6,866,396.62 | DIVD |
| 08/28/2023 | 6,924,211.48 | DIVD |
| 08/29/2023 | 6,985,220.48 | DIVD |
| 08/30/2023 | 6,988,618.70 | DIVD |
| 08/31/2023 | 6,356,558.04 | DIVD |
| 09/01/2023 | 6,359,641.65 | DIVD |
| 09/05/2023 | 6,291,048.29 | DIVD |
| 09/06/2023 | 6,264,061.62 | DIVD |
| 09/07/2023 | 6,254,296.46 | DIVD |
| 09/08/2023 | 6,283,670.20 | DIVD |
| 09/11/2023 | 6,319,276.09 | DIVD |
| 09/12/2023 | 6,328,017.95 | DIVD |
| 09/13/2023 | 6,292,786.41 | DIVD |
| 09/14/2023 | 6,379,939.81 | DIVD |
| 09/15/2023 | 6,361,495.49 | DIVD |
| 09/18/2023 | 6,344,650.91 | DIVD |
| 09/19/2023 | 6,342,063.55 | DIVD |
| 09/20/2023 | 6,331,690.44 | DIVD |
| 09/21/2023 | 6,247,335.95 | DIVD |
| 09/22/2023 | 6,217,790.65 | DIVD |
| 09/25/2023 | 6,215,793.38 | DIVD |
| 09/26/2023 | 6,141,001.95 | DIVD |
| 09/27/2023 | 6,132,143.25 | DIVD |
| 09/28/2023 | 6,173,842.64 | DIVD |
| 09/29/2023 | 6,159,050.69 | DIVD |
| 10/02/2023 | 6,085,441.44 | DIVD |
| 10/03/2023 | 6,024,383.31 | DIVD |
| 10/04/2023 | 6,015,791.12 | DIVD |
| 10/05/2023 | 6,012,313.55 | DIVD |
| 10/06/2023 | 6,053,517.92 | DIVD |
| 10/09/2023 | 6,099,403.71 | DIVD |
| 10/10/2023 | 6,153,997.51 | DIVD |
| 10/11/2023 | 6,186,244.41 | DIVD |
| 10/12/2023 | 6,130,513.37 | DIVD |
| 10/13/2023 | 6,104,131.40 | DIVD |
| 10/16/2023 | 6,156,067.55 | DIVD |
| 10/17/2023 | 6,183,311.08 | DIVD |
| 10/18/2023 | 6,097,668.55 | DIVD |
| 10/19/2023 | 6,022,996.53 | DIVD |
| 10/20/2023 | 5,959,303.70 | DIVD |
| 10/23/2023 | 5,930,210.57 | DIVD |
| 10/24/2023 | 5,964,482.02 | DIVD |
| 10/25/2023 | 5,930,044.59 | DIVD |
| 10/26/2023 | 5,908,625.29 | DIVD |
| 10/27/2023 | 5,809,917.12 | DIVD |
| 10/30/2023 | 5,890,284.74 | DIVD |
| 10/31/2023 | 5,899,180.92 | DIVD |
| 11/01/2023 | 5,929,619.01 | DIVD |
| 11/02/2023 | 6,338,737.26 | DIVD |
| 11/03/2023 | 6,396,740.27 | DIVD |
| 11/06/2023 | 6,391,694.49 | DIVD |
| 11/07/2023 | 6,345,204.09 | DIVD |
| 11/08/2023 | 6,320,837.91 | DIVD |
| 11/09/2023 | 6,291,986.18 | DIVD |
| 11/10/2023 | 6,344,343.94 | DIVD |
| 11/13/2023 | 6,347,024.90 | DIVD |
| 11/14/2023 | 6,480,341.49 | DIVD |
| 11/15/2023 | 6,503,944.33 | DIVD |
| 11/16/2023 | 6,482,979.12 | DIVD |
| 11/17/2023 | 6,542,627.15 | DIVD |
| 11/20/2023 | 6,538,888.62 | DIVD |
| 11/21/2023 | 6,513,677.22 | DIVD |
| 11/22/2023 | 6,516,244.13 | DIVD |
| 11/24/2023 | 6,568,127.24 | DIVD |
| 11/27/2023 | 6,544,132.35 | DIVD |
| 11/28/2023 | 6,530,996.81 | DIVD |
| 11/29/2023 | 6,564,418.49 | DIVD |
| 11/30/2023 | 6,610,661.72 | DIVD |
| 12/01/2023 | 6,689,272.39 | DIVD |
| 12/04/2023 | 6,676,225.61 | DIVD |
| 12/05/2023 | 6,630,925.14 | DIVD |
| 12/06/2023 | 6,618,692.79 | DIVD |
| 12/07/2023 | 6,646,102.29 | DIVD |
| 12/08/2023 | 6,688,403.18 | DIVD |
| 12/11/2023 | 7,036,404.63 | DIVD |
| 12/12/2023 | 6,721,817.11 | DIVD |
| 12/13/2023 | 6,828,745.60 | DIVD |
| 12/14/2023 | 6,903,861.12 | DIVD |
| 12/15/2023 | 6,852,364.25 | DIVD |
| 12/18/2023 | 6,873,032.67 | DIVD |
| 12/19/2023 | 6,930,472.70 | DIVD |
| 12/20/2023 | 6,816,675.64 | DIVD |
| 12/21/2023 | 6,897,361.84 | DIVD |
| 12/22/2023 | 6,912,781.45 | DIVD |
| 12/26/2023 | 6,954,306.31 | DIVD |
| 12/27/2023 | 6,977,058.28 | DIVD |
| 12/28/2023 | 6,959,951.30 | DIVD |
| 12/29/2023 | 6,964,506.47 | DIVD |
| 01/03/2024 | 6,949,942.94 | DIVD |
| 01/04/2024 | 6,969,417.21 | DIVD |
| 01/05/2024 | 7,006,473.47 | DIVD |
| 01/08/2024 | 7,363,327.82 | DIVD |
| 01/09/2024 | 6,984,303.37 | DIVD |
| 01/10/2024 | 6,980,751.68 | DIVD |
| 01/11/2024 | 6,953,268.41 | DIVD |
| 01/12/2024 | 6,959,727.64 | DIVD |
| 01/16/2024 | 6,882,637.90 | DIVD |
| 01/17/2024 | 6,824,761.56 | DIVD |
| 01/18/2024 | 6,847,759.77 | DIVD |
| 01/19/2024 | 6,886,729.96 | DIVD |
| 01/22/2024 | 6,895,931.79 | DIVD |
| 01/23/2024 | 6,888,498.62 | DIVD |
| 01/24/2024 | 6,887,418.10 | DIVD |
| 01/25/2024 | 6,952,826.98 | DIVD |
| 01/26/2024 | 6,957,115.83 | DIVD |
| 01/29/2024 | 6,965,436.01 | DIVD |
| 01/30/2024 | 6,990,197.38 | DIVD |
| 01/31/2024 | 6,906,051.79 | DIVD |
| 02/01/2024 | 6,955,432.69 | DIVD |
| 02/02/2024 | 6,931,114.86 | DIVD |
| 02/05/2024 | 6,887,200.97 | DIVD |
| 02/06/2024 | 6,954,043.96 | DIVD |
| 02/07/2024 | 6,951,428.81 | DIVD |
| 02/08/2024 | 6,946,149.05 | DIVD |
| 02/09/2024 | 6,938,675.83 | DIVD |
| 02/12/2024 | 6,975,441.91 | DIVD |
| 02/13/2024 | 6,872,677.08 | DIVD |
| 02/14/2024 | 6,903,396.56 | DIVD |
| 02/15/2024 | 6,976,938.32 | DIVD |
| 02/16/2024 | 6,975,414.21 | DIVD |
| 02/20/2024 | 6,981,913.28 | DIVD |
| 02/21/2024 | 7,011,324.39 | DIVD |
| 02/22/2024 | 7,054,908.65 | DIVD |
| 02/23/2024 | 7,091,322.99 | DIVD |
| 02/26/2024 | 7,055,660.03 | DIVD |
| 02/27/2024 | 7,043,252.14 | DIVD |
| 02/28/2024 | 7,021,500.60 | DIVD |
| 02/29/2024 | 7,041,133.68 | DIVD |
| 03/01/2024 | 7,076,456.87 | DIVD |
| 03/04/2024 | 7,089,940.55 | DIVD |
| 03/05/2024 | 7,078,835.79 | DIVD |
| 03/06/2024 | 7,120,173.57 | DIVD |
| 03/07/2024 | 7,176,687.45 | DIVD |
| 03/08/2024 | 7,164,130.15 | DIVD |
| 03/11/2024 | 7,202,327.05 | DIVD |
| 03/12/2024 | 7,239,344.97 | DIVD |
| 03/13/2024 | 7,254,634.62 | DIVD |
| 03/14/2024 | 7,206,476.22 | DIVD |
| 03/15/2024 | 7,219,558.20 | DIVD |
| 03/18/2024 | 7,220,232.28 | DIVD |
| 03/19/2024 | 6,914,687.57 | DIVD |
| 03/20/2024 | 6,976,339.91 | DIVD |
| 03/21/2024 | 6,991,572.84 | DIVD |
| 03/22/2024 | 6,971,140.97 | DIVD |
| 03/25/2024 | 6,977,479.40 | DIVD |
| 03/26/2024 | 6,941,010.00 | DIVD |
| 03/27/2024 | 7,030,709.38 | DIVD |
| 03/28/2024 | 7,041,320.51 | DIVD |
| 04/01/2024 | 7,011,780.97 | DIVD |
| 04/02/2024 | 6,984,497.74 | DIVD |
| 04/03/2024 | 7,002,489.47 | DIVD |
| 04/04/2024 | 6,948,432.05 | DIVD |
| 04/05/2024 | 6,960,057.90 | DIVD |
| 04/08/2024 | 6,960,775.11 | DIVD |
| 04/09/2024 | 6,964,470.29 | DIVD |
| 04/10/2024 | 6,884,801.29 | DIVD |
| 04/11/2024 | 6,881,086.24 | DIVD |
| 04/12/2024 | 6,775,011.93 | DIVD |
| 04/15/2024 | 6,763,508.50 | DIVD |
| 04/16/2024 | 6,704,924.54 | DIVD |
| 04/17/2024 | 6,706,686.09 | DIVD |
| 04/18/2024 | 6,707,040.38 | DIVD |
| 04/19/2024 | 6,756,992.62 | DIVD |
| 04/22/2024 | 6,809,350.68 | DIVD |
| 04/23/2024 | 6,872,036.26 | DIVD |
| 04/24/2024 | 6,863,676.18 | DIVD |
| 04/25/2024 | 6,828,235.99 | DIVD |
| 04/26/2024 | 6,812,891.67 | DIVD |
| 04/29/2024 | 6,856,243.55 | DIVD |
| 04/30/2024 | 6,741,349.89 | DIVD |
| 05/01/2024 | 6,746,741.47 | DIVD |
| 05/02/2024 | 6,785,755.14 | DIVD |
| 05/03/2024 | 6,815,800.66 | DIVD |
| 05/06/2024 | 6,858,119.73 | DIVD |
| 05/07/2024 | 6,880,261.15 | DIVD |
| 05/08/2024 | 6,901,195.42 | DIVD |
| 05/09/2024 | 6,951,130.78 | DIVD |
| 05/10/2024 | 6,967,357.80 | DIVD |
| 05/13/2024 | 6,979,336.24 | DIVD |
| 05/14/2024 | 7,004,926.72 | DIVD |
| 05/15/2024 | 7,045,750.38 | DIVD |
| 05/16/2024 | 7,017,250.19 | DIVD |
| 05/17/2024 | 7,033,724.56 | DIVD |
| 05/20/2024 | 7,001,986.14 | DIVD |
| 05/21/2024 | 6,995,493.38 | DIVD |
| 05/22/2024 | 6,975,845.48 | DIVD |
| 05/23/2024 | 6,904,242.39 | DIVD |
| 05/24/2024 | 6,935,393.17 | DIVD |
| 05/28/2024 | 6,891,788.50 | DIVD |
| 05/29/2024 | 6,805,267.25 | DIVD |
| 05/30/2024 | 6,817,953.80 | DIVD |
| 05/31/2024 | 6,916,322.10 | DIVD |
| 06/03/2024 | 6,878,425.42 | DIVD |
| 06/04/2024 | 6,849,612.43 | DIVD |
| 06/05/2024 | 6,874,511.37 | DIVD |
| 06/06/2024 | 6,879,848.59 | DIVD |
| 06/07/2024 | 6,859,189.27 | DIVD |
| 06/10/2024 | 6,838,428.50 | DIVD |
| 06/11/2024 | 6,775,655.44 | DIVD |
| 06/12/2024 | 6,799,406.01 | DIVD |
| 06/13/2024 | 6,766,346.00 | DIVD |
| 06/14/2024 | 6,693,501.82 | DIVD |
| 06/17/2024 | 6,729,498.53 | DIVD |
| 06/18/2024 | 6,753,334.13 | DIVD |
| 06/20/2024 | 6,771,195.95 | DIVD |
| 06/21/2024 | 6,746,549.11 | DIVD |
| 06/24/2024 | 6,835,463.44 | DIVD |
| 06/25/2024 | 6,795,200.54 | DIVD |
| 06/26/2024 | 6,744,412.47 | DIVD |
| 06/27/2024 | 6,699,019.58 | DIVD |
| 06/28/2024 | 6,706,676.32 | DIVD |
| 07/01/2024 | 6,699,103.03 | DIVD |
| 07/02/2024 | 6,702,448.71 | DIVD |
| 07/03/2024 | 6,741,302.14 | DIVD |
| 07/05/2024 | 6,739,598.29 | DIVD |
| 07/08/2024 | 6,738,049.79 | DIVD |
| 07/09/2024 | 6,696,556.53 | DIVD |
| 07/10/2024 | 6,770,715.60 | DIVD |
| 07/11/2024 | 6,822,218.20 | DIVD |
| 07/12/2024 | 6,876,480.47 | DIVD |
| 07/15/2024 | 6,862,278.56 | DIVD |
| 07/16/2024 | 6,931,681.00 | DIVD |
| 07/17/2024 | 6,982,857.16 | DIVD |
| 07/18/2024 | 6,933,319.04 | DIVD |
| 07/19/2024 | 6,899,299.36 | DIVD |
| 07/22/2024 | 6,933,886.45 | DIVD |
| 07/23/2024 | 6,896,956.05 | DIVD |
| 07/24/2024 | 6,868,436.81 | DIVD |
| 07/25/2024 | 6,898,353.48 | DIVD |
| 07/26/2024 | 6,987,805.63 | DIVD |
| 07/29/2024 | 6,947,515.78 | DIVD |
| 07/30/2024 | 6,955,020.86 | DIVD |
| 07/31/2024 | 6,977,006.51 | DIVD |
| 08/01/2024 | 6,891,399.57 | DIVD |
| 08/02/2024 | 6,835,077.97 | DIVD |
| 08/05/2024 | 6,674,953.82 | DIVD |
| 08/06/2024 | 6,700,181.47 | DIVD |
| 08/07/2024 | 6,696,184.93 | DIVD |
| 08/08/2024 | 6,789,070.28 | DIVD |
| 08/09/2024 | 6,793,950.39 | DIVD |
| 08/12/2024 | 6,762,958.56 | DIVD |
| 08/13/2024 | 6,868,285.50 | DIVD |
| 08/14/2024 | 6,900,878.25 | DIVD |
| 08/15/2024 | 6,968,618.16 | DIVD |
| 08/16/2024 | 6,992,845.85 | DIVD |
| 08/19/2024 | 7,033,768.15 | DIVD |
| 08/20/2024 | 7,008,166.48 | DIVD |
| 08/21/2024 | 7,041,322.40 | DIVD |
| 08/22/2024 | 7,022,103.86 | DIVD |
| 08/23/2024 | 7,122,418.24 | DIVD |
| 08/26/2024 | 7,132,559.74 | DIVD |
| 08/27/2024 | 7,146,732.25 | DIVD |
| 08/28/2024 | 7,138,159.75 | DIVD |
| 08/29/2024 | 7,146,640.70 | DIVD |
| 08/30/2024 | 7,187,847.70 | DIVD |
| 09/03/2024 | 7,099,276.92 | DIVD |
| 09/04/2024 | 7,094,983.29 | DIVD |
| 09/05/2024 | 7,060,258.48 | DIVD |
| 09/06/2024 | 6,987,241.05 | DIVD |
| 09/09/2024 | 7,045,746.06 | DIVD |
| 09/10/2024 | 7,031,079.47 | DIVD |
| 09/11/2024 | 7,031,612.81 | DIVD |
| 09/12/2024 | 7,069,207.22 | DIVD |
| 09/13/2024 | 7,113,816.49 | DIVD |
| 09/16/2024 | 7,164,608.69 | DIVD |
| 09/17/2024 | 7,142,303.39 | DIVD |
| 09/18/2024 | 7,147,012.93 | DIVD |
| 09/19/2024 | 7,217,042.90 | DIVD |
| 09/20/2024 | 7,158,720.53 | DIVD |
| 09/23/2024 | 7,176,170.63 | DIVD |
| 09/24/2024 | 7,211,782.82 | DIVD |
| 09/25/2024 | 7,147,693.86 | DIVD |
| 09/26/2024 | 7,226,518.17 | DIVD |
| 09/27/2024 | 7,233,288.20 | DIVD |
| 09/30/2024 | 7,181,642.13 | DIVD |
| 10/01/2024 | 7,152,880.11 | DIVD |
| 10/02/2024 | 7,145,255.85 | DIVD |
| 10/03/2024 | 7,079,496.38 | DIVD |
| 10/04/2024 | 7,132,812.97 | DIVD |
| 10/07/2024 | 7,127,312.69 | DIVD |
| 10/08/2024 | 7,102,633.76 | DIVD |
| 10/09/2024 | 7,164,005.48 | DIVD |
| 10/10/2024 | 7,132,813.42 | DIVD |
| 10/11/2024 | 7,171,200.21 | DIVD |
| 10/14/2024 | 6,505,741.19 | DIVD |
| 10/15/2024 | 6,466,176.39 | DIVD |
| 10/16/2024 | 6,505,726.77 | DIVD |
| 10/17/2024 | 6,508,060.18 | DIVD |
| 10/18/2024 | 6,516,119.48 | DIVD |
| 10/21/2024 | 6,455,142.55 | DIVD |
| 10/22/2024 | 6,444,628.04 | DIVD |
| 10/23/2024 | 6,427,934.91 | DIVD |
| 10/24/2024 | 6,411,386.93 | DIVD |
| 10/25/2024 | 6,376,531.94 | DIVD |
| 10/28/2024 | 6,430,089.84 | DIVD |
| 10/29/2024 | 6,371,036.84 | DIVD |
| 10/30/2024 | 5,654,798.22 | DIVD |
| 10/31/2024 | 5,632,688.64 | DIVD |
| 11/01/2024 | 5,651,736.14 | DIVD |
| 11/04/2024 | 5,645,581.19 | DIVD |
| 11/05/2024 | 5,683,550.69 | DIVD |
| 11/06/2024 | 5,695,225.72 | DIVD |
| 11/07/2024 | 5,724,644.62 | DIVD |
| 11/08/2024 | 5,674,382.47 | DIVD |
| 11/11/2024 | 5,686,849.86 | DIVD |
| 11/12/2024 | 5,622,557.71 | DIVD |
| 11/13/2024 | 5,601,270.93 | DIVD |
| 11/14/2024 | 5,914,452.01 | DIVD |
| 11/15/2024 | 5,890,281.02 | DIVD |
| 11/18/2024 | 5,934,322.97 | DIVD |
| 11/19/2024 | 5,905,224.28 | DIVD |
| 11/20/2024 | 5,900,808.55 | DIVD |
| 11/21/2024 | 5,951,961.25 | DIVD |
| 11/22/2024 | 5,993,033.82 | DIVD |
| 11/25/2024 | 6,018,108.29 | DIVD |
| 11/26/2024 | 5,994,669.40 | DIVD |
| 11/27/2024 | 5,991,630.87 | DIVD |
| 11/29/2024 | 6,013,642.73 | DIVD |
| 12/02/2024 | 5,982,457.32 | DIVD |
| 12/03/2024 | 5,972,375.50 | DIVD |
| 12/04/2024 | 5,943,690.19 | DIVD |
| 12/05/2024 | 5,967,585.49 | DIVD |
| 12/06/2024 | 5,950,968.12 | DIVD |
| 12/09/2024 | 5,951,220.48 | DIVD |
| 12/10/2024 | 5,926,237.81 | DIVD |
| 12/11/2024 | 5,902,572.52 | DIVD |
| 12/12/2024 | 5,861,851.08 | DIVD |
| 12/13/2024 | 5,857,558.65 | DIVD |
| 12/16/2024 | 5,797,875.23 | DIVD |
| 12/17/2024 | 5,788,256.48 | DIVD |
| 12/18/2024 | 5,653,388.09 | DIVD |
| 12/19/2024 | 5,630,495.98 | DIVD |
| 12/20/2024 | 5,676,751.79 | DIVD |
| 12/23/2024 | 5,688,839.24 | DIVD |
| 12/24/2024 | 5,712,523.73 | DIVD |
| 12/26/2024 | 5,734,483.58 | DIVD |
| 12/27/2024 | 5,718,775.39 | DIVD |
| 12/30/2024 | 5,648,311.28 | DIVD |
| 12/31/2024 | 5,667,049.51 | DIVD |
| 01/02/2025 | 5,645,193.46 | DIVD |
| 01/03/2025 | 5,679,491.98 | DIVD |
| 01/06/2025 | 5,701,649.89 | DIVD |
| 01/07/2025 | 5,728,972.76 | DIVD |
| 01/08/2025 | 5,721,869.38 | DIVD |
| 01/09/2025 | 5,721,869.51 | DIVD |
| 01/10/2025 | 5,665,551.28 | DIVD |
| 01/13/2025 | 5,696,974.22 | DIVD |
| 01/14/2025 | 5,733,172.35 | DIVD |
| 01/15/2025 | 5,781,654.37 | DIVD |
| 01/16/2025 | 5,824,941.81 | DIVD |
| 01/17/2025 | 5,852,077.46 | DIVD |
| 01/21/2025 | 5,936,016.52 | DIVD |
| 01/22/2025 | 5,906,982.96 | DIVD |
| 01/23/2025 | 5,967,506.83 | DIVD |
| 01/24/2025 | 5,984,239.31 | DIVD |
| 01/27/2025 | 6,029,815.85 | DIVD |
| 01/28/2025 | 5,979,305.26 | DIVD |
| 01/29/2025 | 5,974,881.86 | DIVD |
| 01/30/2025 | 6,032,467.79 | DIVD |
| 01/31/2025 | 5,987,425.99 | DIVD |
| 02/03/2025 | 5,938,688.67 | DIVD |
| 02/04/2025 | 5,970,578.11 | DIVD |
| 02/05/2025 | 6,012,457.94 | DIVD |
| 02/06/2025 | 6,023,992.70 | DIVD |
| 02/07/2025 | 5,992,193.12 | DIVD |
| 02/10/2025 | 6,008,001.34 | DIVD |
| 02/11/2025 | 6,040,973.18 | DIVD |
| 02/12/2025 | 6,039,606.30 | DIVD |
| 02/13/2025 | 6,087,675.94 | DIVD |
| 02/14/2025 | 6,089,067.52 | DIVD |
| 02/18/2025 | 6,158,940.13 | DIVD |
| 02/19/2025 | 6,143,273.18 | DIVD |
| 02/20/2025 | 6,163,729.43 | DIVD |
| 02/21/2025 | 6,137,958.25 | DIVD |
| 02/24/2025 | 6,160,654.76 | DIVD |
| 02/25/2025 | 6,206,951.94 | DIVD |
| 02/26/2025 | 6,176,380.67 | DIVD |
| 02/27/2025 | 6,154,859.18 | DIVD |
| 02/28/2025 | 6,201,832.88 | DIVD |
| 03/03/2025 | 6,211,788.87 | DIVD |
| 03/04/2025 | 6,143,972.57 | DIVD |
| 03/05/2025 | 6,264,753.60 | DIVD |
| 03/06/2025 | 6,290,557.98 | DIVD |
| 03/07/2025 | 6,383,608.92 | DIVD |
| 03/10/2025 | 6,316,816.58 | DIVD |
| 03/11/2025 | 6,224,321.64 | DIVD |
| 03/12/2025 | 6,559,592.84 | DIVD |
| 03/13/2025 | 6,183,536.08 | DIVD |
| 03/14/2025 | 6,274,904.80 | DIVD |
| 03/17/2025 | 6,351,010.72 | DIVD |
| 03/18/2025 | 6,356,427.97 | DIVD |
| 03/19/2025 | 6,716,358.74 | DIVD |
| 03/20/2025 | 6,682,607.87 | DIVD |
| 03/21/2025 | 6,624,683.57 | DIVD |
| 03/24/2025 | 6,641,799.75 | DIVD |
| 03/25/2025 | 6,642,947.44 | DIVD |
| 03/26/2025 | 6,628,018.39 | DIVD |
| 03/27/2025 | 6,622,139.41 | DIVD |
| 03/28/2025 | 6,549,986.92 | DIVD |
| 03/31/2025 | 6,571,070.67 | DIVD |
| 04/01/2025 | 6,556,315.92 | DIVD |
| 04/02/2025 | 6,568,497.88 | DIVD |
| 04/03/2025 | 6,389,983.78 | DIVD |
| 04/04/2025 | 6,006,207.18 | DIVD |
| 04/07/2025 | 5,888,402.62 | DIVD |
| 04/08/2025 | 5,796,793.20 | DIVD |
| 04/09/2025 | 6,174,152.08 | DIVD |
| 04/10/2025 | 6,017,620.68 | DIVD |
| 04/11/2025 | 6,136,172.30 | DIVD |
| 04/14/2025 | 6,213,322.65 | DIVD |
| 04/15/2025 | 6,211,232.85 | DIVD |
| 04/16/2025 | 6,179,548.39 | DIVD |
| 04/17/2025 | 8,548,237.74 | DIVD |
| 04/21/2025 | 8,475,317.89 | DIVD |
| 04/22/2025 | 8,638,813.96 | DIVD |
| 04/23/2025 | 8,658,732.57 | DIVD |
| 04/24/2025 | 8,754,511.22 | DIVD |
| 04/25/2025 | 8,753,606.96 | DIVD |
| 04/28/2025 | 8,809,345.12 | DIVD |
| 04/29/2025 | 8,785,343.73 | DIVD |
| 04/30/2025 | 8,786,755.45 | DIVD |
| 05/01/2025 | 8,771,641.17 | DIVD |
| 05/02/2025 | 8,899,931.84 | DIVD |
| 05/05/2025 | 8,869,302.35 | DIVD |
| 05/06/2025 | 8,465,662.76 | DIVD |
| 05/07/2025 | 8,459,855.94 | DIVD |
| 05/08/2025 | 8,482,841.38 | DIVD |
| 05/09/2025 | 8,471,118.14 | DIVD |
| 05/12/2025 | 8,603,443.94 | DIVD |
| 05/13/2025 | 8,597,006.08 | DIVD |
| 05/14/2025 | 8,542,143.30 | DIVD |
| 05/15/2025 | 8,652,098.94 | DIVD |
| 05/16/2025 | 8,721,453.58 | DIVD |
| 05/19/2025 | 8,767,398.40 | DIVD |
| 05/20/2025 | 8,790,154.67 | DIVD |
| 05/21/2025 | 8,682,296.30 | DIVD |
| 05/22/2025 | 8,670,392.80 | DIVD |
| 05/23/2025 | 8,655,525.25 | DIVD |
| 05/27/2025 | 8,782,547.10 | DIVD |
| 05/28/2025 | 9,388,239.11 | DIVD |
| 05/29/2025 | 9,376,163.50 | DIVD |
| 05/30/2025 | 9,723,690.51 | DIVD |
| 06/02/2025 | 10,457,665.07 | DIVD |
| 06/03/2025 | 10,502,152.19 | DIVD |
| 06/04/2025 | 10,510,700.56 | DIVD |
| 06/05/2025 | 10,508,733.88 | DIVD |
| 06/06/2025 | 10,583,697.20 | DIVD |
| 06/09/2025 | 10,597,553.94 | DIVD |
| 06/10/2025 | 10,637,472.97 | DIVD |
| 06/11/2025 | 10,666,899.98 | DIVD |
| 06/12/2025 | 10,742,927.51 | DIVD |
| 06/13/2025 | 10,637,261.27 | DIVD |
| 06/16/2025 | 10,685,768.64 | DIVD |
| 06/17/2025 | 10,564,818.95 | DIVD |
| 06/18/2025 | 10,559,832.60 | DIVD |
| 06/20/2025 | 10,521,980.81 | DIVD |
| 06/23/2025 | 10,542,294.53 | DIVD |
| 06/24/2025 | 10,602,288.31 | DIVD |
| 06/25/2025 | 10,531,903.63 | DIVD |
| 06/26/2025 | 10,647,304.41 | DIVD |
| 06/27/2025 | 10,666,963.85 | DIVD |
| As of Date |
|---|
| 03/31/2025 |
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2025 | 1 | 41 | 16 |
| 2025 | 2 | 30 | 29 |
Most Recent Completed Calendar Year
| Days Traded at Premium | Days Traded at Discount |
|---|---|
| 122 | 108 |
| As of Date | 30-Day Median Bid/Ask Spread |
|---|---|
| 06/27/2025 | 0.17 |
Fund Performance
Monthly End Performance (%)
| As of Date |
|---|
| 05/31/2025 |
| Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIVD | MKT | 11.98 | 3.31 | 2.12 | 5.87 | 8.82 | 17.47 | ||
| DIVD | NAV | 12.03 | 3.33 | 2.16 | 6.00 | 8.76 | 17.49 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Quarterly End Performance (%)
| As of Date |
|---|
| 03/31/2025 |
| Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIVD | MKT | 10.35 | 0.64 | 10.35 | 2.73 | 6.32 | 18.05 | ||
| DIVD | NAV | 10.33 | 0.61 | 10.33 | 2.48 | 6.34 | 18.04 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Fund Holdings
| Effective Date |
|---|
| 06/30/2025 |
| Ticker | Name | CUSIP | SEDOL | Shares | Price | Market Value ($mm) | % of Net Assets |
|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 00287Y109 | 623 | 182.31 | 0.11 | 1.14 | |
| APD | Air Products and Chemicals Inc | 009158106 | 630 | 282.35 | 0.18 | 1.79 | |
| MO | Altria Group Inc | 02209S103 | 2,353 | 58.75 | 0.14 | 1.39 | |
| ABEV | Ambev SA | 02319V103 | 94,502 | 2.36 | 0.22 | 2.24 | |
| AZN | AstraZeneca PLC | 046353108 | 2,612 | 69.85 | 0.18 | 1.83 | |
| AXAHY | AXA SA | 054536107 | 5,488 | 49.18 | 0.27 | 2.71 | |
| BAESY | BAE Systems PLC | 05523R107 | 2,828 | 103.08 | 0.29 | 2.93 | |
| BP | BP PLC | 055622104 | 5,573 | 30.34 | 0.17 | 1.70 | |
| BNPQY | BNP Paribas SA | 05565A202 | 5,532 | 45.14 | 0.25 | 2.51 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | 16,733 | 15.27 | 0.26 | 2.57 | |
| BAC | Bank of America Corp | 060505104 | 3,094 | 47.12 | 0.15 | 1.46 | |
| BXP | BXP Inc | 101121101 | 1,626 | 67.62 | 0.11 | 1.10 | |
| BTI | British American Tobacco PLC | 110448107 | 5,385 | 46.96 | 0.25 | 2.54 | |
| CI | Cigna Group/The | 125523100 | 366 | 326.31 | 0.12 | 1.20 | |
| CAH | Cardinal Health Inc | 14149Y108 | 1,180 | 167.18 | 0.20 | 1.98 | |
| CAT | Caterpillar Inc | 149123101 | 345 | 384.71 | 0.13 | 1.33 | |
| CVX | Chevron Corp | 166764100 | 590 | 143.79 | 0.08 | 0.85 | |
| CSCO | Cisco Systems Inc | 17275R102 | 1,934 | 68.65 | 0.13 | 1.33 | |
| C | Citigroup Inc | 172967424 | 1,960 | 84.38 | 0.17 | 1.66 | |
| STZ | Constellation Brands Inc | 21036P108 | 708 | 161.33 | 0.11 | 1.15 | |
| DHLGY | Deutsche Post AG | 25157Y202 | 4,633 | 46.87 | 0.22 | 2.18 | |
| DVN | Devon Energy Corp | 25179M103 | 2,865 | 32.25 | 0.09 | 0.93 | |
| DOW | Dow Inc | 260557103 | 2,785 | 27.00 | 0.08 | 0.76 | |
| EMN | Eastman Chemical Co | 277432100 | 1,036 | 76.21 | 0.08 | 0.79 | |
| XOM | Exxon Mobil Corp | 30231G102 | 876 | 109.38 | 0.10 | 0.96 | |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 135,125 | 100.00 | 0.14 | 1.36 | |
| BEN | Franklin Resources Inc | 354613101 | 5,468 | 23.82 | 0.13 | 1.31 | |
| GD | General Dynamics Corp | 369550108 | 395 | 290.74 | 0.11 | 1.15 | |
| GNTX | Gentex Corp | 371901109 | 4,820 | 21.99 | 0.11 | 1.06 | |
| GILD | Gilead Sciences Inc | 375558103 | 1,437 | 110.67 | 0.16 | 1.60 | |
| GSK | GSK PLC | 37733W204 | 4,760 | 38.58 | 0.18 | 1.84 | |
| IBM | International Business Machines Corp | 459200101 | 675 | 289.70 | 0.20 | 1.96 | |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 700 | 287.11 | 0.20 | 2.02 | |
| JNJ | Johnson & Johnson | 478160104 | 674 | 152.41 | 0.10 | 1.03 | |
| KHC | Kraft Heinz Co/The | 500754106 | 3,065 | 25.61 | 0.08 | 0.79 | |
| LMT | Lockheed Martin Corp | 539830109 | 233 | 458.59 | 0.11 | 1.07 | |
| MSM | MSC Industrial Direct Co Inc | 553530106 | 1,121 | 85.48 | 0.10 | 0.96 | |
| MRK | Merck & Co Inc | 58933Y105 | 1,261 | 79.10 | 0.10 | 1.00 | |
| NSRGY | Nestle SA | 641069406 | 1,938 | 99.28 | 0.19 | 1.93 | |
| NVS | Novartis AG | 66987V109 | 2,028 | 120.01 | 0.24 | 2.44 | |
| PEP | PepsiCo Inc | 713448108 | 773 | 131.04 | 0.10 | 1.02 | |
| PFE | Pfizer Inc | 717081103 | 3,670 | 24.19 | 0.09 | 0.89 | |
| PM | Philip Morris International Inc | 718172109 | 1,079 | 181.03 | 0.20 | 1.96 | |
| PSX | Phillips 66 | 718546104 | 739 | 119.25 | 0.09 | 0.89 | |
| PG | Procter & Gamble Co/The | 742718109 | 649 | 159.86 | 0.10 | 1.04 | |
| RBGLY | Reckitt Benckiser Group PLC | 756255204 | 16,101 | 13.63 | 0.22 | 2.20 | |
| RHHBY | Roche Holding AG | 771195104 | 4,740 | 40.91 | 0.19 | 1.95 | |
| RY | Royal Bank of Canada | 780087102 | 1,935 | 129.71 | 0.25 | 2.52 | |
| SNY | Sanofi SA | 80105N105 | 3,447 | 47.85 | 0.16 | 1.66 | |
| SIEGY | Siemens AG | 826197501 | 1,725 | 130.59 | 0.23 | 2.26 | |
| SBUX | Starbucks Corp | 855244109 | 1,344 | 92.11 | 0.12 | 1.24 | |
| TTE | TotalEnergies SE | 89151E109 | 2,720 | 61.50 | 0.17 | 1.68 | |
| TM | Toyota Motor Corp | 892331307 | 952 | 175.74 | 0.17 | 1.68 | |
| TSN | Tyson Foods Inc | 902494103 | 1,777 | 55.24 | 0.10 | 0.99 | |
| UPS | United Parcel Service Inc | 911312106 | 1,318 | 101.18 | 0.13 | 1.34 | |
| VZ | Verizon Communications Inc | 92343V104 | 2,785 | 42.31 | 0.12 | 1.18 | |
| VCISY | Vinci SA | 927320101 | 6,303 | 36.64 | 0.23 | 2.32 | |
| Cash&Other | Cash & Other | -4,545 | 1.00 | 0.00 | -0.05 | ||
| ETN | Eaton Corp PLC | G29183103 | 591 | 353.23 | 0.21 | 2.10 | |
| MDT | Medtronic PLC | G5960L103 | 1,245 | 86.02 | 0.11 | 1.08 | |
| CNH | CNH Industrial NV | N20944109 | 18,236 | 13.03 | 0.24 | 2.39 | |
| LYB | LyondellBasell Industries NV | N53745100 | 2,226 | 58.67 | 0.13 | 1.31 | |
| NXPI | NXP Semiconductors NV | N6596X109 | 1,079 | 217.04 | 0.23 | 2.35 | |
| STLA | Stellantis NV | N82405106 | 13,835 | 10.19 | 0.14 | 1.42 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Fund Distributions
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 10/24/2022 | 10/25/2022 | 10/31/2022 | 0.0387 | 0.0387 | |||
| 11/22/2022 | 11/23/2022 | 11/30/2022 | 0.0309 | 0.0309 | |||
| 12/29/2022 | 12/30/2022 | 01/06/2023 | 0.1027 | 0.1027 | |||
| 01/27/2023 | 01/30/2023 | 01/31/2023 | 0.0152 | 0.0152 | |||
| 02/24/2023 | 02/27/2023 | 02/28/2023 | 0.0432 | 0.0432 | |||
| 03/29/2023 | 03/30/2023 | 03/31/2023 | 0.1170 | 0.1170 | |||
| 04/26/2023 | 04/27/2023 | 04/28/2023 | 0.1248 | 0.1248 | |||
| 05/26/2023 | 05/30/2023 | 05/31/2023 | 0.1492 | 0.1492 | |||
| 06/28/2023 | 06/29/2023 | 06/30/2023 | 0.0876 | 0.0876 | |||
| 07/27/2023 | 07/28/2023 | 07/31/2023 | 0.0415 | 0.0415 | |||
| 08/29/2023 | 08/30/2023 | 08/31/2023 | 0.0651 | 0.0651 | |||
| 09/27/2023 | 09/28/2023 | 09/29/2023 | 0.0631 | 0.0631 | |||
| 10/27/2023 | 10/30/2023 | 10/31/2023 | 0.0629 | 0.0629 | |||
| 11/28/2023 | 11/29/2023 | 11/30/2023 | 0.0773 | 0.0773 | |||
| 12/20/2023 | 12/21/2023 | 12/22/2023 | 0.0917 | 0.0917 | |||
| 01/29/2024 | 01/30/2024 | 01/31/2024 | 0.0179 | 0.0179 | |||
| 02/27/2024 | 02/28/2024 | 02/29/2024 | 0.0670 | 0.0670 | |||
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.1281 | 0.1281 | |||
| 04/26/2024 | 04/29/2024 | 04/30/2024 | 0.1291 | 0.1291 | |||
| 05/30/2024 | 05/30/2024 | 05/31/2024 | 0.2187 | 0.2187 | |||
| 06/27/2024 | 06/27/2024 | 06/28/2024 | 0.0532 | 0.0532 | |||
| 07/30/2024 | 07/30/2024 | 07/31/2024 | 0.0529 | 0.0529 | |||
| 08/29/2024 | 08/29/2024 | 08/30/2024 | 0.0661 | 0.0661 | |||
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.0477 | 0.0477 | |||
| 10/30/2024 | 10/30/2024 | 10/31/2024 | 0.1025 | 0.1025 | |||
| 11/27/2024 | 11/27/2024 | 11/29/2024 | 0.0573 | 0.0573 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.1268 | 0.1268 | |||
| 01/30/2025 | 01/30/2025 | 01/31/2025 | 0.0192 | 0.0192 | |||
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0509 | 0.0509 | |||
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.0809 | 0.0809 | |||
| 04/29/2025 | 04/29/2025 | 04/30/2025 | 0.1887 | 0.1887 | |||
| 05/29/2025 | 05/29/2025 | 05/30/2025 | 0.1940 | 0.1940 |