MTE Unit Prices

Date Mid-point Subscribe Redeem Distribution
15 November 2018 $0.979 $0.979 $0.979 $
14 November 2018 $0.985 $0.985 $0.985 $
13 November 2018 $0.985 $0.985 $0.985 $
12 November 2018 $0.987 $0.987 $0.987 $
9 November 2018 $0.981 $0.981 $0.981 $
8 November 2018 $0.976 $0.976 $0.976 $
7 November 2018 $0.976 $0.976 $0.976 $
6 November 2018 $0.982 $0.982 $0.982 $
5 November 2018 $0.988 $0.988 $0.988 $
2 November 2018 $0.988 $0.988 $0.988 $
1 November 2018 $0.986 $0.986 $0.986 $
31 October 2018 $0.998 $0.998 $0.998 $
30 October 2018 $0.991 $0.991 $0.991 $
29 October 2018 $0.996 $0.996 $0.996 $
26 October 2018 $0.996 $0.996 $0.996 $
25 October 2018 $0.996 $0.996 $0.996 $
24 October 2018 $0.996 $0.996 $0.996 $
23 October 2018 $0.998 $0.998 $0.998 $
22 October 2018 $1.000 $1.000 $1.000 $
19 October 2018 $1.000 $1.000 $1.000 $

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