Investment Grade
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|
| Valuation Date | NAV |
|---|---|
| 19/3/2021 | 201.9075 |
| 18/3/2021 | 201.8490 |
| 16/3/2021 | 201.8910 |
| 15/3/2021 | 201.8240 |
| 12/3/2021 | 201.7730 |
| 11/3/2021 | 201.6370 |
| 10/3/2021 | 201.7240 |
| 9/3/2021 | 201.7450 |
| 8/3/2021 | 201.8670 |
| 5/3/2021 | 201.7550 |
| 4/3/2021 | 201.6230 |
| 3/3/2021 | 201.5920 |
| 2/3/2021 | 201.5980 |
| 1/3/2021 | 201.6090 |
| 26/2/2021 | 201.6060 |
| 25/2/2021 | 201.5610 |
| 24/2/2021 | 201.5810 |
| 23/2/2021 | 201.5570 |
| 22/2/2021 | 201.5610 |
| 19/2/2021 | 201.5820 |
| 18/2/2021 | 201.5630 |
| 17/2/2021 | 201.5660 |
| 16/2/2021 | 201.5720 |
| 15/2/2021 | 201.5830 |
| 12/2/2021 | 201.5990 |
| 11/2/2021 | 201.6100 |
| 10/2/2021 | 201.6070 |
| 9/2/2021 | 201.5940 |
| 8/2/2021 | 201.6120 |
| 5/2/2021 | 201.6430 |
| 4/2/2021 | 201.6530 |
| 3/2/2021 | 201.6190 |
| 2/2/2021 | 201.6310 |
| 1/2/2021 | 201.6730 |
| 29/1/2021 | 201.6980 |
| 28/1/2021 | 201.7030 |
| 27/1/2021 | 201.6770 |
| 26/1/2021 | 201.6740 |
| 25/1/2021 | 201.6690 |
| 22/1/2021 | 201.7030 |
| 21/1/2021 | 201.6880 |
| 20/1/2021 | 201.6850 |
| 19/1/2021 | 201.7120 |
| 18/1/2021 | 201.7440 |
| 15/1/2021 | 201.7710 |
| 14/1/2021 | 201.7660 |
| 13/1/2021 | 201.7780 |
| 12/1/2021 | 201.8140 |
| 11/1/2021 | 201.8140 |
| 8/1/2021 | 201.7900 |
| 7/1/2021 | 201.7780 |
| 6/1/2021 | 201.7870 |
| 5/1/2021 | 201.7820 |
| 4/1/2021 | 201.7820 |
| 31/12/2020 | 201.7960 |
| 30/12/2020 | 201.7940 |
| 24/12/2020 | 201.8320 |
| 23/12/2020 | 201.8280 |
| 22/12/2020 | 201.8330 |
| 21/12/2020 | 201.8460 |
| 18/12/2020 | 201.8500 |
| 17/12/2020 | 201.8480 |
| 16/12/2020 | 201.8370 |
| 15/12/2020 | 201.8470 |
| 14/12/2020 | 201.8410 |
| 11/12/2020 | 201.8350 |
| 10/12/2020 | 201.8570 |
| 9/12/2020 | 201.8560 |
| 8/12/2020 | 201.8390 |
| 7/12/2020 | 201.8320 |
| 4/12/2020 | 201.8490 |
| 3/12/2020 | 201.8740 |
| 2/12/2020 | 201.8880 |
| 1/12/2020 | 201.8970 |
| 30/11/2020 | 201.8870 |
| 27/11/2020 | 201.8740 |
| 26/11/2020 | 201.8830 |
| 25/11/2020 | 201.8980 |
| 24/11/2020 | 201.9060 |
| 23/11/2020 | 201.9290 |
| 20/11/2020 | 201.9560 |
| 19/11/2020 | 201.9640 |
| 18/11/2020 | 201.9510 |
| 17/11/2020 | 201.9730 |
| 16/11/2020 | 201.9840 |
| 13/11/2020 | 202.0070 |
| 12/11/2020 | 202.0140 |
| 11/11/2020 | 202.0330 |
| 10/11/2020 | 202.0300 |
| 9/11/2020 | 202.0000 |
| 6/11/2020 | 202.0010 |
| 5/11/2020 | 202.0500 |
| 4/11/2020 | 202.0320 |
| 3/11/2020 | 201.9500 |
| 2/11/2020 | 202.0040 |
| 30/10/2020 | 202.0570 |
| 29/10/2020 | 202.0190 |
| 28/10/2020 | 201.9690 |
| 27/10/2020 | 201.9720 |
| 23/10/2020 | 201.9870 |
| 22/10/2020 | 201.9910 |
| 21/10/2020 | 201.9940 |
| 20/10/2020 | 201.9960 |
| 19/10/2020 | 201.9990 |
| 16/10/2020 | 202.0080 |
| 15/10/2020 | 202.0110 |
| 14/10/2020 | 202.0160 |
| 13/10/2020 | 202.0190 |
| 12/10/2020 | 202.0250 |
| 9/10/2020 | 202.0370 |
| 8/10/2020 | 202.0390 |
| 7/10/2020 | 202.0220 |
| 6/10/2020 | 202.0270 |
| 5/10/2020 | 202.0290 |
| 2/10/2020 | 202.0450 |
| 1/10/2020 | 202.0490 |
| 30/9/2020 | 202.0500 |
| 29/9/2020 | 202.0520 |
| 28/9/2020 | 202.0560 |
| 25/9/2020 | 202.0700 |
| 24/9/2020 | 202.0720 |
| 23/9/2020 | 202.0740 |
| 22/9/2020 | 202.0790 |
| 21/9/2020 | 202.0800 |
| 18/9/2020 | 202.0920 |
| 17/9/2020 | 202.0900 |
| 16/9/2020 | 202.0960 |
| 15/9/2020 | 202.0980 |
| 14/9/2020 | 202.1020 |
| 11/9/2020 | 202.1230 |
| 10/9/2020 | 202.1230 |
| 9/9/2020 | 202.1290 |
| 8/9/2020 | 202.1330 |
| 7/9/2020 | 202.1370 |
| 4/9/2020 | 202.1410 |
| 3/9/2020 | 202.1460 |
| 2/9/2020 | 202.1460 |
| 1/9/2020 | 202.1470 |
| 28/8/2020 | 202.1640 |
| 27/8/2020 | 202.1680 |
| 26/8/2020 | 202.1750 |
| 25/8/2020 | 202.1790 |
| 24/8/2020 | 202.1810 |
| 21/8/2020 | 202.1920 |
| 20/8/2020 | 202.1950 |
| 19/8/2020 | 202.1960 |
| 18/8/2020 | 202.2020 |
| 17/8/2020 | 202.2080 |
| 14/8/2020 | 202.2220 |
| 13/8/2020 | 202.2200 |
| 12/8/2020 | 202.2380 |
| 11/8/2020 | 202.2270 |
| 10/8/2020 | 202.2310 |
| 7/8/2020 | 202.2460 |
| 6/8/2020 | 202.2450 |
| 5/8/2020 | 202.2490 |
| 4/8/2020 | 202.2470 |
| 31/7/2020 | 202.2620 |
| 30/7/2020 | 202.2660 |
| 29/7/2020 | 202.2680 |
| 28/7/2020 | 202.2720 |
| 27/7/2020 | 202.2980 |
| 24/7/2020 | 202.3140 |
| 23/7/2020 | 202.3150 |
| 22/7/2020 | 202.3140 |
| 21/7/2020 | 202.3400 |
| 20/7/2020 | 202.3460 |
| 17/7/2020 | 202.4020 |
| 16/7/2020 | 202.4140 |
| 15/7/2020 | 202.3530 |
| 14/7/2020 | 202.3340 |
| 13/7/2020 | 202.3240 |
| 10/7/2020 | 202.3330 |
| 9/7/2020 | 202.3240 |
| 8/7/2020 | 202.3260 |
| 7/7/2020 | 202.3270 |
| 6/7/2020 | 202.3320 |
| 3/7/2020 | 202.3450 |
| 2/7/2020 | 202.3500 |
| 1/7/2020 | 202.3580 |
| 30/6/2020 | 202.3530 |
| 29/6/2020 | 202.3630 |
| 26/6/2020 | 202.3690 |
| 25/6/2020 | 202.3750 |
| 24/6/2020 | 202.3720 |
| 23/6/2020 | 202.3720 |
| 22/6/2020 | 202.3750 |
| 19/6/2020 | 202.3890 |
| 18/6/2020 | 202.3880 |
| 17/6/2020 | 202.3890 |
| 16/6/2020 | 202.3900 |
| 15/6/2020 | 202.3950 |
| 12/6/2020 | 202.4050 |
| 11/6/2020 | 202.4110 |
| 10/6/2020 | 202.4090 |
| 9/6/2020 | 202.4110 |
| 8/6/2020 | 202.4150 |
| 5/6/2020 | 202.4280 |
| 4/6/2020 | 202.4360 |
| 3/6/2020 | 202.4460 |
| 2/6/2020 | 202.4570 |
| 29/5/2020 | 202.5480 |
| 28/5/2020 | 202.5380 |
| 27/5/2020 | 202.5130 |
| 26/5/2020 | 202.5210 |
| 22/5/2020 | 202.6130 |
| 21/5/2020 | 202.5330 |
