Payout Date	Payout Per Unit	Ex Nav
21-Jun-2024	23.82	102.9
19-Jun-2023	17.59	102.08
20-Jun-2022	9.9	101.31
26-Jun-2021	7.78	101.164
25-Jun-2020	12.95	100.8
25-Jun-2019	8.85	100.64
09-Jul-2018	5.37	100.57