Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG173921047
CUSIP
G17392104
Ticker
BUTSLIN.BH
Listing Sponsor
Registrar
MUFG Fund Services Cayman Ltd.
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-14 | 18.8267 | 0.1422 | 0.76% |
| 2026-05-07 | 18.6845 | 0.0466 | 0.25% |
| 2026-04-30 | 18.6379 | 0.0799 | 0.43% |
| 2026-04-23 | 18.5580 | 0.0121 | 0.07% |
| 2026-04-16 | 18.5459 | 0.1953 | 1.05% |
| 2026-04-09 | 18.3506 | 0.3432 | 1.87% |
| 2026-03-31 | 18.0074 | -0.0401 | -0.22% |
| 2026-03-19 | 18.0475 | -0.0762 | -0.42% |
| 2026-03-12 | 18.1237 | -0.2341 | -1.29% |
| 2026-03-05 | 18.3578 | -0.2084 | -1.14% |
| 2026-02-26 | 18.5662 | 0.1202 | 0.65% |
| 2026-02-19 | 18.4460 | 0.0286 | 0.16% |
| 2026-02-12 | 18.4174 | 0.2009 | 1.09% |
| 2026-02-05 | 18.2165 | -0.1242 | -0.68% |
| 2026-01-29 | 18.3407 | 0.1193 | 0.65% |
| 2026-01-22 | 18.2214 | -0.0697 | -0.38% |
| 2026-01-15 | 18.2911 | 0.0667 | 0.36% |
| 2026-01-08 | 18.2244 | 0.0881 | 0.48% |
| 2025-12-31 | 18.1363 | 0.0918 | 0.51% |
| 2025-12-18 | 18.0445 | -0.0738 | -0.41% |
| 2025-12-11 | 18.1183 | 0.0221 | 0.12% |
| 2025-12-04 | 18.0962 | 0.0129 | 0.07% |
| 2025-11-27 | 18.0833 | 0.2903 | 1.61% |
| 2025-11-20 | 17.7930 | -0.1950 | -1.10% |
| 2025-11-13 | 17.9880 | 0.0319 | 0.18% |
| 2025-11-06 | 17.9561 | -0.0920 | -0.51% |
| 2025-10-30 | 18.0481 | 0.0046 | 0.03% |
| 2025-10-23 | 18.0435 | 0.0790 | 0.44% |
| 2025-10-16 | 17.9645 | 0.0093 | 0.05% |
| 2025-10-09 | 17.9552 | -0.0042 | -0.02% |
| 2025-10-02 | 17.9594 | 0.0776 | 0.43% |
| 2025-09-30 | 17.8818 | 0.0307 | 0.17% |
| 2025-09-18 | 17.8511 | -0.0046 | -0.03% |
| 2025-09-11 | 17.8557 | 0.1825 | 1.02% |
| 2025-09-04 | 17.6732 | 0.0254 | 0.14% |
| 2025-08-28 | 17.6478 | 0.1719 | 0.97% |
| 2025-08-21 | 17.4759 | -0.0710 | -0.41% |
| 2025-08-14 | 17.5469 | 0.0860 | 0.49% |
| 2025-08-07 | 17.4609 | 0.1356 | 0.78% |
| 2025-07-31 | 17.3253 | -0.0525 | -0.30% |
| 2025-07-24 | 17.3778 | 0.1218 | 0.70% |
| 2025-07-17 | 17.2560 | -0.0592 | -0.34% |
| 2025-07-10 | 17.3152 | -0.0048 | -0.03% |
| 2025-07-03 | 17.3200 | 0.0100 | 0.06% |
| 2025-06-30 | 17.3100 | 0.3300 | 1.91% |
| 2025-06-19 | 16.9800 | -0.1300 | -0.77% |
| 2025-06-12 | 17.1100 | 0.1200 | 0.70% |
| 2025-06-05 | 16.9900 | 0.1000 | 0.59% |
| 2025-05-29 | 16.8900 | 0.1600 | 0.95% |
| 2025-05-22 | 16.7300 | -0.0700 | -0.42% |
| 2025-05-15 | 16.8000 | 0.1400 | 0.83% |
| 2025-05-08 | 16.6600 | -0.0100 | -0.06% |
| 2025-05-01 | 16.6700 | 0.1700 | 1.02% |
| 2025-04-24 | 16.5000 | 0.1900 | 1.15% |
| 2025-04-17 | 16.3100 | 0.1200 | 0.74% |
| 2025-04-10 | 16.1900 | -0.3600 | -2.22% |
| 2025-04-03 | 16.5500 | -0.0700 | -0.42% |
| 2025-03-31 | 16.6200 | -0.1000 | -0.60% |
| 2025-03-20 | 16.7200 | 0.1700 | 1.02% |
| 2025-03-13 | 16.5500 | -0.1900 | -1.15% |
| 2025-03-06 | 16.7400 | -0.0400 | -0.24% |
| 2025-02-27 | 16.7800 | -0.0500 | -0.30% |
| 2025-02-20 | 16.8300 | -0.0100 | -0.06% |
| 2025-02-13 | 16.8400 | 0.0300 | 0.18% |
| 2025-02-06 | 16.8100 | 0.0500 | 0.30% |
| 2025-01-30 | 16.7600 | 0.0800 | 0.48% |
| 2025-01-23 | 16.6800 | 0.1400 | 0.84% |
| 2025-01-16 | 16.5400 | 0.0500 | 0.30% |
| 2025-01-09 | 16.4900 | 0.0000 | 0.00% |
| 2024-12-31 | 16.4900 | 0.0300 | 0.18% |
| 2024-12-19 | 16.4600 | -0.3000 | -1.82% |
| 2024-12-12 | 16.7600 | -0.1200 | -0.72% |
| 2024-12-05 | 16.8800 | 0.1400 | 0.83% |
| 2024-11-28 | 16.7400 | 0.1500 | 0.90% |
| 2024-11-21 | 16.5900 | -0.1100 | -0.66% |
| 2024-11-07 | 16.7000 | 0.1700 | 1.02% |
| 2024-10-31 | 16.5300 | -0.1300 | -0.79% |
| 2024-10-24 | 16.6600 | -0.1100 | -0.66% |
| 2024-10-17 | 16.7700 | 0.0400 | 0.24% |
| 2024-10-10 | 16.7300 | -0.0600 | -0.36% |
| 2024-10-03 | 16.7900 | -0.0800 | -0.48% |
| 2024-09-30 | 16.8700 | 0.0200 | 0.12% |
| 2024-09-19 | 16.8500 | 0.0800 | 0.47% |
| 2024-09-12 | 16.7700 | 0.1000 | 0.60% |
| 2024-09-05 | 16.6700 | -0.0300 | -0.18% |
| 2024-08-29 | 16.7000 | 0.0600 | 0.36% |
| 2024-08-22 | 16.6400 | 0.1000 | 0.60% |
| 2024-08-15 | 16.5400 | 0.2600 | 1.57% |
| 2024-08-08 | 16.2800 | -0.1200 | -0.74% |
| 2024-08-01 | 16.4000 | 0.0000 | 0.00% |
| 2024-07-25 | 16.4000 | 0.0200 | 0.12% |
| 2024-07-18 | 16.3800 | -0.0800 | -0.49% |
| 2024-07-11 | 16.4600 | 0.1200 | 0.73% |
| 2024-07-04 | 16.3400 | 0.0900 | 0.55% |
| 2024-06-30 | 16.2500 | -0.0400 | -0.25% |
| 2024-06-20 | 16.2900 | 0.0500 | 0.31% |
| 2024-06-13 | 16.2400 | 0.0500 | 0.31% |
| 2024-06-06 | 16.1900 | 0.2500 | 1.54% |
| 2024-05-30 | 15.9400 | -0.0500 | -0.31% |
| 2024-05-23 | 15.9900 | -0.0600 | -0.38% |
| 2024-05-16 | 16.0500 | 0.1200 | 0.75% |
| 2024-05-09 | 15.9300 | 0.2200 | 1.38% |
| 2024-05-02 | 15.7100 | 0.0000 | 0.00% |
| 2024-04-25 | 15.7100 | 0.1300 | 0.83% |
| 2024-04-18 | 15.5800 | -0.2000 | -1.28% |
| 2024-04-11 | 15.7800 | -0.0700 | -0.44% |
| 2024-04-04 | 15.8500 | -0.1600 | -1.01% |
| 2024-03-31 | 16.0100 | 0.0500 | 0.31% |
| 2024-03-21 | 15.9600 | 0.0800 | 0.50% |
| 2024-03-14 | 15.8800 | -0.0900 | -0.57% |
| 2024-03-07 | 15.9700 | 0.1600 | 1.00% |
| 2024-02-29 | 15.8100 | 0.0700 | 0.44% |
| 2024-02-22 | 15.7400 | 0.0200 | 0.13% |
| 2024-02-15 | 15.7200 | 0.0300 | 0.19% |
| 2024-02-08 | 15.6900 | -0.0600 | -0.38% |
| 2024-02-01 | 15.7500 | 0.1500 | 0.95% |
| 2024-01-25 | 15.6000 | 0.1400 | 0.90% |
| 2024-01-18 | 15.4600 | -0.0700 | -0.45% |
| 2024-01-11 | 15.5300 | 0.1200 | 0.77% |
| 2024-01-04 | 15.4100 | -0.1600 | -1.04% |
| 2023-12-29 | 15.5700 | 0.0800 | 0.51% |
| 2023-12-21 | 15.4900 | 0.0200 | 0.13% |
| 2023-12-14 | 15.4700 | 0.2700 | 1.75% |
| 2023-12-07 | 15.2000 | 0.1400 | 0.92% |
| 2023-11-30 | 15.0600 | 0.0600 | 0.40% |
| 2023-11-23 | 15.0000 | 0.0900 | 0.60% |
| 2023-11-16 | 14.9100 | 0.2600 | 1.74% |
| 2023-11-09 | 14.6500 | 0.0600 | 0.41% |
| 2023-11-02 | 14.5900 | 0.2800 | 1.92% |
| 2023-10-26 | 14.3100 | -0.0700 | -0.49% |
| 2023-10-19 | 14.3800 | -0.2200 | -1.53% |
| 2023-10-12 | 14.6000 | 0.1200 | 0.82% |
| 2023-10-05 | 14.4800 | -0.1400 | -0.97% |
| 2023-09-29 | 14.6200 | -0.1200 | -0.82% |
| 2023-09-21 | 14.7400 | -0.2500 | -1.70% |
| 2023-09-14 | 14.9900 | 0.0300 | 0.20% |
| 2023-09-07 | 14.9600 | -0.1400 | -0.94% |
| 2023-08-31 | 15.1000 | 0.1700 | 1.13% |
| 2023-08-24 | 14.9300 | 0.0400 | 0.27% |
| 2023-08-17 | 14.8900 | -0.2600 | -1.75% |
| 2023-08-10 | 15.1500 | 0.0900 | 0.59% |
| 2023-08-03 | 15.0600 | -0.1900 | -1.26% |
| 2023-07-27 | 15.2500 | -0.0700 | -0.46% |
| 2023-07-20 | 15.3200 | -0.0200 | -0.13% |
| 2023-07-13 | 15.3400 | 0.3400 | 2.22% |
| 2023-07-06 | 15.0000 | -0.2000 | -1.33% |
| 2023-06-30 | 15.2000 | 0.1000 | 0.66% |
| 2023-06-22 | 15.1000 | -0.0900 | -0.60% |
| 2023-06-15 | 15.1900 | 0.1500 | 0.99% |
| 2023-06-08 | 15.0400 | 0.0500 | 0.33% |
| 2023-06-01 | 14.9900 | 0.1400 | 0.93% |
| 2023-05-25 | 14.8500 | -0.2700 | -1.82% |
| 2023-05-11 | 15.1200 | 0.0400 | 0.26% |
| 2023-05-04 | 15.0800 | 0.0400 | 0.27% |
| 2023-04-27 | 15.0400 | 0.0000 | 0.00% |
| 2023-04-20 | 15.0400 | -0.0500 | -0.33% |
| 2023-04-13 | 15.0900 | 0.0400 | 0.27% |
| 2023-04-06 | 15.0500 | -0.0300 | -0.20% |
| 2023-04-05 | 15.0800 | 0.1000 | 0.66% |
| 2023-03-31 | 14.9800 | 0.1500 | 1.00% |
| 2023-03-23 | 14.8300 | 0.1600 | 1.08% |
| 2023-03-16 | 14.6700 | 0.0200 | 0.14% |
| 2023-03-09 | 14.6500 | 0.0400 | 0.27% |
| 2023-03-02 | 14.6100 | -0.1300 | -0.89% |
| 2023-02-23 | 14.7400 | -0.1300 | -0.88% |
| 2023-02-16 | 14.8700 | -0.0800 | -0.54% |
| 2023-02-09 | 14.9500 | -0.2700 | -1.81% |
| 2023-02-02 | 15.2200 | 0.1900 | 1.25% |
| 2023-01-26 | 15.0300 | 0.1300 | 0.86% |
| 2023-01-19 | 14.9000 | -0.0100 | -0.07% |
| 2023-01-12 | 14.9100 | 0.4100 | 2.75% |
| 2023-01-05 | 14.5000 | 0.0700 | 0.48% |
| 2022-12-31 | 14.4300 | -0.0400 | -0.28% |
| 2022-12-22 | 14.4700 | -0.1500 | -1.04% |
| 2022-12-15 | 14.6200 | -0.0200 | -0.14% |
| 2022-12-08 | 14.6400 | -0.1100 | -0.75% |
| 2022-12-01 | 14.7500 | 0.3100 | 2.10% |
| 2022-11-24 | 14.4400 | 0.0400 | 0.28% |
| 2022-11-17 | 14.4000 | 0.0500 | 0.35% |
| 2022-11-10 | 14.3500 | 0.5200 | 3.62% |
| 2022-11-03 | 13.8300 | -0.1600 | -1.16% |
| 2022-10-27 | 13.9900 | 0.3100 | 2.22% |
| 2022-10-20 | 13.6800 | -0.0700 | -0.51% |
| 2022-10-13 | 13.7500 | -0.2500 | -1.82% |
| 2022-10-06 | 14.0000 | 0.2300 | 1.64% |
| 2022-09-30 | 13.7700 | -0.2500 | -1.82% |
| 2022-09-22 | 14.0200 | -0.3300 | -2.35% |
| 2022-09-15 | 14.3500 | -0.1600 | -1.11% |
| 2022-09-08 | 14.5100 | 0.0700 | 0.48% |
| 2022-09-01 | 14.4400 | -0.4200 | -2.91% |
| 2022-08-25 | 14.8600 | -0.1800 | -1.21% |
| 2022-08-18 | 15.0400 | 0.0100 | 0.07% |
| 2022-08-11 | 15.0300 | -0.0100 | -0.07% |
| 2022-08-04 | 15.0400 | 0.1300 | 0.86% |
| 2022-07-28 | 14.9100 | 0.2000 | 1.34% |
| 2022-07-21 | 14.7100 | 0.3300 | 2.24% |
| 2022-07-13 | 14.3800 | -0.1500 | -1.04% |
| 2022-07-07 | 14.5300 | 0.1100 | 0.76% |
| 2022-06-30 | 14.4200 | 0.0400 | 0.28% |
| 2022-06-23 | 14.3800 | 0.1600 | 1.11% |
| 2022-06-16 | 14.2200 | -0.6300 | -4.43% |
| 2022-06-09 | 14.8500 | -0.1900 | -1.28% |
| 2022-06-02 | 15.0400 | 0.0800 | 0.53% |
| 2022-05-26 | 14.9600 | 0.2300 | 1.54% |
| 2022-05-19 | 14.7300 | 0.0200 | 0.14% |
| 2022-05-12 | 14.7100 | -0.2200 | -1.50% |
| 2022-05-05 | 14.9300 | -0.2500 | -1.67% |
| 2022-04-28 | 15.1800 | -0.1900 | -1.25% |
| 2022-04-21 | 15.3700 | -0.0500 | -0.33% |
| 2022-04-14 | 15.4200 | -0.1600 | -1.04% |
| 2022-04-07 | 15.5800 | -0.1800 | -1.16% |
| 2022-03-31 | 15.7600 | 0.0700 | 0.44% |
| 2022-03-24 | 15.6900 | 0.0700 | 0.45% |
| 2022-03-17 | 15.6200 | 0.0900 | 0.58% |
| 2022-03-10 | 15.5300 | -0.2700 | -1.74% |
| 2022-03-03 | 15.8000 | 0.1200 | 0.76% |
| 2022-02-24 | 15.6800 | -0.2400 | -1.53% |
| 2022-02-17 | 15.9200 | -0.1700 | -1.07% |
| 2022-02-10 | 16.0900 | -0.0600 | -0.37% |
| 2022-02-03 | 16.1500 | 0.1900 | 1.18% |
| 2022-01-26 | 15.9600 | -0.2600 | -1.63% |
| 2022-01-20 | 16.2200 | -0.2700 | -1.66% |
| 2022-01-13 | 16.4900 | -0.0600 | -0.36% |
| 2022-01-06 | 16.5500 | -0.2200 | -1.33% |
| 2021-12-31 | 16.7700 | 0.0800 | 0.48% |
| 2021-12-23 | 16.6900 | 0.0200 | 0.12% |
| 2021-12-16 | 16.6700 | -0.0100 | -0.06% |
| 2021-12-09 | 16.6800 | 0.1300 | 0.78% |
| 2021-12-02 | 16.5500 | -0.0800 | -0.48% |
| 2021-11-25 | 16.6300 | -0.1400 | -0.84% |
| 2021-11-18 | 16.7700 | 0.0100 | 0.06% |
| 2021-11-11 | 16.7600 | -0.0500 | -0.30% |
| 2021-11-04 | 16.8100 | 0.0900 | 0.54% |
| 2021-10-28 | 16.7200 | 0.0600 | 0.36% |
| 2021-10-21 | 16.6600 | 0.0600 | 0.36% |
| 2021-10-14 | 16.6000 | 0.0900 | 0.54% |
| 2021-10-07 | 16.5100 | 0.0600 | 0.36% |
| 2021-09-30 | 16.4500 | -0.2700 | -1.64% |
| 2021-09-23 | 16.7200 | -0.0600 | -0.36% |
| 2021-09-16 | 16.7800 | -0.0300 | -0.18% |
| 2021-09-09 | 16.8100 | -0.0600 | -0.36% |
| 2021-09-02 | 16.8700 | 0.1500 | 0.89% |
| 2021-08-26 | 16.7200 | 0.0600 | 0.36% |
| 2021-08-19 | 16.6600 | -0.0300 | -0.18% |
| 2021-08-12 | 16.6900 | -0.0400 | -0.24% |
| 2021-08-05 | 16.7300 | 0.0300 | 0.18% |
| 2021-07-29 | 16.7000 | 0.1100 | 0.66% |
| 2021-07-22 | 16.5900 | 0.0100 | 0.06% |
| 2021-07-15 | 16.5800 | 0.0400 | 0.24% |
| 2021-07-08 | 16.5400 | 0.0600 | 0.36% |
| 2021-06-30 | 16.4800 | 0.0300 | 0.18% |
| 2021-06-24 | 16.4500 | 0.0500 | 0.30% |
| 2021-06-17 | 16.4000 | -0.0700 | -0.43% |
| 2021-06-10 | 16.4700 | 0.1100 | 0.67% |
| 2021-06-03 | 16.3600 | -0.0100 | -0.06% |
| 2021-05-27 | 16.3700 | 0.0800 | 0.49% |
| 2021-05-20 | 16.2900 | 0.1100 | 0.68% |
| 2021-05-13 | 16.1800 | -0.1600 | -0.99% |
| 2021-05-06 | 16.3400 | -0.0100 | -0.06% |
| 2021-04-29 | 16.3500 | 0.0800 | 0.49% |
| 2021-04-22 | 16.2700 | 0.0000 | 0.00% |
| 2021-04-15 | 16.2700 | 0.1600 | 0.98% |
| 2021-04-08 | 16.1100 | 0.2200 | 1.37% |
| 2021-03-31 | 15.8900 | 0.0300 | 0.19% |
| 2021-03-18 | 15.8600 | -0.0800 | -0.50% |
| 2021-03-10 | 15.9400 | 0.1900 | 1.19% |
| 2021-03-04 | 15.7500 | -0.1600 | -1.02% |
| 2021-02-25 | 15.9100 | -0.1800 | -1.13% |
| 2021-02-18 | 16.0900 | -0.0400 | -0.25% |
| 2021-02-11 | 16.1300 | 0.1500 | 0.93% |
| 2021-02-04 | 15.9800 | 0.0700 | 0.44% |
| 2021-01-28 | 15.9100 | -0.1300 | -0.82% |
| 2021-01-21 | 16.0400 | 0.0300 | 0.19% |
| 2021-01-14 | 16.0100 | 0.0000 | 0.00% |
| 2021-01-07 | 16.0100 | 0.0300 | 0.19% |
| 2020-12-31 | 15.9800 | 0.1100 | 0.69% |
| 2020-12-24 | 15.8700 | -0.0200 | -0.13% |
| 2020-12-17 | 15.8900 | 0.1100 | 0.69% |
| 2020-12-10 | 15.7800 | 0.0200 | 0.13% |
| 2020-12-03 | 15.7600 | 0.1000 | 0.63% |
| 2020-11-26 | 15.6600 | 0.0900 | 0.57% |
| 2020-11-19 | 15.5700 | 0.0800 | 0.51% |
| 2020-11-12 | 15.4900 | 0.1800 | 1.16% |
| 2020-11-05 | 15.3100 | 0.3200 | 2.09% |
| 2020-10-29 | 14.9900 | -0.2500 | -1.67% |
| 2020-10-22 | 15.2400 | -0.0300 | -0.20% |
| 2020-10-15 | 15.2700 | 0.0300 | 0.20% |
| 2020-10-08 | 15.2400 | 0.1600 | 1.05% |
| 2020-09-30 | 15.0800 | -0.0400 | -0.27% |
| 2020-09-17 | 15.1200 | 0.0900 | 0.60% |
| 2020-09-10 | 15.0300 | -0.1500 | -1.00% |
| 2020-09-03 | 15.1800 | 0.0300 | 0.20% |
| 2020-08-27 | 15.1500 | 0.2400 | 1.58% |
| 2020-08-24 | 14.9100 | -0.1100 | -0.74% |
| 2020-08-20 | 15.0200 | -0.0200 | -0.13% |
| 2020-08-13 | 15.0400 | 0.0000 | 0.00% |
| 2020-08-06 | 15.0400 | 0.1300 | 0.86% |
| 2020-07-30 | 14.9100 | 0.0200 | 0.13% |
| 2020-07-23 | 14.8900 | 0.1200 | 0.81% |
| 2020-07-16 | 14.7700 | 0.2500 | 1.69% |
| 2020-06-30 | 14.5200 | 0.0300 | 0.21% |
| 2020-06-25 | 14.4900 | -0.0100 | -0.07% |
| 2020-06-18 | 14.5000 | 0.1300 | 0.90% |
| 2020-06-11 | 14.3700 | -0.1000 | -0.70% |
| 2020-06-04 | 14.4700 | 0.1900 | 1.31% |
| 2020-05-28 | 14.2800 | 0.1600 | 1.12% |
| 2020-05-21 | 14.1200 | 0.2600 | 1.84% |
| 2020-05-14 | 13.8600 | -0.0800 | -0.58% |
| 2020-05-07 | 13.9400 | -0.0500 | -0.36% |
| 2020-04-30 | 13.9900 | 0.1700 | 1.22% |
| 2020-04-23 | 13.8200 | 0.0300 | 0.22% |
| 2020-04-16 | 13.7900 | 0.0700 | 0.51% |
| 2020-04-09 | 13.7200 | 0.3300 | 2.41% |
| 2020-03-31 | 13.3900 | 0.0400 | 0.30% |
| 2020-03-26 | 13.3500 | 0.6500 | 4.87% |
| 2020-03-19 | 12.7000 | -0.7400 | -5.83% |
| 2020-03-12 | 13.4400 | -1.0300 | -7.66% |
| 2020-03-05 | 14.4700 | 0.0800 | 0.55% |
| 2020-02-27 | 14.3900 | -0.4400 | -3.06% |
| 2020-02-20 | 14.8300 | 0.0200 | 0.13% |
| 2020-02-13 | 14.8100 | 0.0500 | 0.34% |
| 2020-02-06 | 14.7600 | 0.0900 | 0.61% |
| 2020-01-30 | 14.6700 | -0.0600 | -0.41% |
| 2020-01-23 | 14.7300 | 0.0100 | 0.07% |
| 2020-01-16 | 14.7200 | 0.1200 | 0.82% |
| 2020-01-09 | 14.6000 | 0.1000 | 0.68% |
| 2019-12-31 | 14.5000 | 0.0100 | 0.07% |
| 2019-12-27 | 14.4900 | 0.0000 | 0.00% |
| 2019-12-26 | 14.4900 | 0.0400 | 0.28% |
| 2019-12-19 | 14.4500 | 0.0900 | 0.62% |
| 2019-12-12 | 14.3600 | 0.0800 | 0.56% |
| 2019-12-05 | 14.2800 | -0.0400 | -0.28% |
| 2019-11-28 | 14.3200 | 0.0900 | 0.63% |
| 2019-11-21 | 14.2300 | 0.0100 | 0.07% |
| 2019-11-07 | 14.2200 | 0.0300 | 0.21% |
| 2019-10-31 | 14.1900 | 0.0800 | 0.56% |
| 2019-10-24 | 14.1100 | 0.0100 | 0.07% |
| 2019-10-17 | 14.1000 | 0.1000 | 0.71% |
| 2019-10-10 | 14.0000 | -0.0400 | -0.29% |
| 2019-09-30 | 14.0400 | -0.0100 | -0.07% |
| 2019-09-26 | 14.0500 | -0.0100 | -0.07% |
| 2019-09-19 | 14.0600 | -0.0200 | -0.14% |
| 2019-09-12 | 14.0800 | 0.0000 | 0.00% |
| 2019-09-05 | 14.0800 | 0.0800 | 0.57% |
| 2019-08-29 | 14.0000 | 0.0400 | 0.29% |
| 2019-08-22 | 13.9600 | 0.0800 | 0.57% |
| 2019-08-15 | 13.8800 | -0.1000 | -0.72% |
| 2019-08-08 | 13.9800 | -0.0200 | -0.14% |
| 2019-08-01 | 14.0000 | -0.0200 | -0.14% |
| 2019-07-25 | 14.0200 | 0.0200 | 0.14% |
| 2019-07-18 | 14.0000 | 0.0200 | 0.14% |
| 2019-07-11 | 13.9800 | -0.0600 | -0.43% |
| 2019-07-04 | 14.0400 | 0.1100 | 0.78% |
| 2019-06-28 | 13.9300 | 0.0100 | 0.07% |
| 2019-06-20 | 13.9200 | 0.1600 | 1.15% |
| 2019-06-13 | 13.7600 | 0.1100 | 0.80% |
| 2019-06-06 | 13.6500 | 0.1300 | 0.95% |
| 2019-05-30 | 13.5200 | -0.0200 | -0.15% |
| 2019-05-23 | 13.5400 | -0.0800 | -0.59% |
| 2019-05-16 | 13.6200 | 1.0300 | 7.56% |
| 2019-05-09 | 12.5900 | -1.0700 | -8.50% |
| 2019-05-02 | 13.6600 | 0.0000 | 0.00% |
| 2019-04-25 | 13.6600 | 0.0200 | 0.15% |
| 2019-04-18 | 13.6400 | 0.0200 | 0.15% |
| 2019-04-11 | 13.6200 | 0.0400 | 0.29% |
| 2019-04-04 | 13.5800 | 0.0700 | 0.52% |
| 2019-03-29 | 13.5100 | 0.0000 | 0.00% |
| 2019-03-21 | 13.5100 | 0.1200 | 0.89% |
| 2019-03-14 | 13.3900 | 0.1000 | 0.75% |
| 2019-03-07 | 13.2900 | -0.0300 | -0.23% |
| 2019-02-28 | 13.3200 | 0.0400 | 0.30% |
| 2019-02-21 | 13.2800 | 0.0700 | 0.53% |
| 2019-02-14 | 13.2100 | 0.0800 | 0.61% |
| 2019-02-07 | 13.1300 | 0.0100 | 0.08% |
| 2019-01-31 | 13.1200 | 0.1700 | 1.30% |
| 2019-01-24 | 12.9500 | 0.0600 | 0.46% |
| 2019-01-17 | 12.8900 | 0.0700 | 0.54% |
| 2019-01-10 | 12.8200 | 0.1600 | 1.25% |
| 2018-12-31 | 12.6600 | -12.4417 | -98.28% |
| 2018-12-28 | 25.1017 | 12.5017 | 49.80% |
| 2018-12-27 | 12.6000 | -12.4962 | -99.18% |
| 2018-12-24 | 25.0962 | 12.2462 | 48.80% |
| 2018-12-13 | 12.8500 | -0.0600 | -0.47% |
| 2018-12-06 | 12.9100 | -0.0900 | -0.70% |
| 2018-11-29 | 13.0000 | 0.1100 | 0.85% |
| 2018-11-22 | 12.8900 | -0.1000 | -0.78% |
| 2018-11-15 | 12.9900 | -0.1100 | -0.85% |
| 2018-11-08 | 13.1000 | 0.0800 | 0.61% |
| 2018-11-01 | 13.0200 | 0.0400 | 0.31% |
| 2018-10-25 | 12.9800 | -0.1300 | -1.00% |
| 2018-10-18 | 13.1100 | 0.0000 | 0.00% |
| 2018-10-11 | 13.1100 | -0.2700 | -2.06% |
| 2018-10-04 | 13.3800 | -0.1000 | -0.75% |
| 2018-09-28 | 13.4800 | -0.0200 | -0.15% |
| 2018-09-20 | 13.5000 | 0.0500 | 0.37% |
| 2018-09-13 | 13.4500 | 0.0200 | 0.15% |
| 2018-09-06 | 13.4300 | -0.0800 | -0.60% |
| 2018-08-30 | 13.5100 | 0.0500 | 0.37% |
| 2018-08-23 | 13.4600 | 0.0800 | 0.59% |
| 2018-08-16 | 13.3800 | -0.0600 | -0.45% |
| 2018-08-09 | 13.4400 | 0.0400 | 0.30% |
| 2018-08-02 | 13.4000 | -0.0400 | -0.30% |
| 2018-07-26 | 13.4400 | -0.0100 | -0.07% |
| 2018-07-19 | 13.4500 | 0.1300 | 0.97% |
| 2018-07-12 | 13.3200 | 0.0200 | 0.15% |
| 2018-07-05 | 13.3000 | 0.0000 | 0.00% |
| 2018-06-29 | 13.3000 | -0.0100 | -0.08% |
| 2018-06-21 | 13.3100 | -0.1000 | -0.75% |
| 2018-06-14 | 13.4100 | 0.0100 | 0.07% |
| 2018-06-07 | 13.4000 | 0.0900 | 0.67% |
| 2018-05-31 | 13.3100 | -0.0100 | -0.08% |
| 2018-05-24 | 13.3200 | 0.0200 | 0.15% |
| 2018-05-17 | 13.3000 | 0.0000 | 0.00% |
| 2018-05-12 | 13.3000 | 0.0000 | 0.00% |
| 2018-05-10 | 13.3000 | 0.1000 | 0.75% |
| 2018-05-03 | 13.2000 | -0.0400 | -0.30% |
| 2018-04-26 | 13.2400 | -0.0800 | -0.60% |
| 2018-04-19 | 13.3200 | 0.0400 | 0.30% |
| 2018-04-05 | 13.2800 | 0.0100 | 0.08% |
| 2018-03-31 | 13.2700 | 0.0000 | 0.00% |
| 2018-03-22 | 13.2700 | -0.1600 | -1.21% |
| 2018-03-15 | 13.4300 | 0.0300 | 0.22% |
| 2018-03-08 | 13.4000 | 0.0600 | 0.45% |
| 2018-03-01 | 13.3400 | -0.0600 | -0.45% |
| 2018-02-22 | 13.4000 | -0.0300 | -0.22% |
| 2018-02-15 | 13.4300 | 0.1400 | 1.04% |
| 2018-02-08 | 13.2900 | -0.3700 | -2.78% |
| 2018-02-01 | 13.6600 | -0.0800 | -0.59% |
| 2018-01-25 | 13.7400 | 0.0700 | 0.51% |
| 2018-01-17 | 13.6700 | 0.0500 | 0.37% |
| 2018-01-11 | 13.6200 | 0.0500 | 0.37% |
| 2018-01-04 | 13.5700 | 0.0900 | 0.66% |
| 2017-12-29 | 13.4800 | 1.1300 | 8.38% |
| 2017-12-22 | 12.3500 | -1.1000 | -8.91% |
| 2017-12-21 | 13.4500 | 0.0200 | 0.15% |
| 2017-12-14 | 13.4300 | 0.0400 | 0.30% |
| 2017-12-07 | 13.3900 | -0.0200 | -0.15% |
| 2017-11-30 | 13.4100 | 0.0200 | 0.15% |
| 2017-11-23 | 13.3900 | 0.0700 | 0.52% |
| 2017-11-16 | 13.3200 | -0.0300 | -0.23% |
| 2017-11-09 | 13.3500 | 0.0000 | 0.00% |
| 2017-11-02 | 13.3500 | 0.0600 | 0.45% |
| 2017-10-26 | 13.2900 | -0.0300 | -0.23% |
| 2017-10-19 | 13.3200 | 0.0100 | 0.08% |
| 2017-10-12 | 13.3100 | 0.0300 | 0.23% |
| 2017-10-05 | 13.2800 | 0.0500 | 0.38% |
| 2017-09-29 | 13.2300 | 0.0200 | 0.15% |
| 2017-09-21 | 13.2100 | -0.0100 | -0.08% |
| 2017-09-14 | 13.2200 | 0.0300 | 0.23% |
| 2017-09-07 | 13.1900 | 0.0300 | 0.23% |
| 2017-08-31 | 13.1600 | 0.0700 | 0.53% |
| 2017-08-24 | 13.0900 | 0.0000 | 0.00% |
| 2017-08-17 | 13.0900 | 0.0100 | 0.08% |
| 2017-08-10 | 13.0800 | -0.0900 | -0.69% |
| 2017-08-03 | 13.1700 | 0.0300 | 0.23% |
| 2017-07-27 | 13.1400 | -0.0200 | -0.15% |
| 2017-07-20 | 13.1600 | 0.0900 | 0.68% |
| 2017-07-13 | 13.0700 | 0.0800 | 0.61% |
| 2017-07-06 | 12.9900 | -0.0400 | -0.31% |
| 2017-06-30 | 13.0300 | -0.0400 | -0.31% |
| 2017-06-22 | 13.0700 | 0.0300 | 0.23% |
| 2017-06-15 | 13.0400 | -0.0100 | -0.08% |
| 2017-06-08 | 13.0500 | 0.0000 | 0.00% |
| 2017-06-01 | 13.0500 | 1.0400 | 7.97% |
| 2017-05-25 | 12.0100 | -0.9200 | -7.66% |
| 2017-05-18 | 12.9300 | 0.0000 | 0.00% |
| 2017-05-11 | 12.9300 | 0.0200 | 0.15% |
| 2017-05-04 | 12.9100 | 0.0200 | 0.15% |
| 2017-04-27 | 12.8900 | 0.1300 | 1.01% |
| 2017-04-20 | 12.7600 | 0.0200 | 0.16% |
| 2017-04-13 | 12.7400 | 0.0100 | 0.08% |
| 2017-04-05 | 12.7300 | 0.0000 | 0.00% |
| 2017-03-31 | 12.7300 | 0.0400 | 0.31% |
| 2017-03-23 | 12.6900 | -0.0200 | -0.16% |
| 2017-03-16 | 12.7100 | 0.1000 | 0.79% |
| 2017-03-09 | 12.6100 | -0.0700 | -0.56% |
| 2017-03-02 | 12.6800 | -0.0100 | -0.08% |
| 2017-02-23 | 12.6900 | 0.0500 | 0.39% |
| 2017-02-16 | 12.6400 | 0.0700 | 0.55% |
| 2017-02-09 | 12.5700 | 0.0500 | 0.40% |
| 2017-02-07 | 12.5200 | 0.0000 | 0.00% |
| 2017-02-02 | 12.5200 | -0.0200 | -0.16% |
| 2017-01-26 | 12.5400 | 0.0800 | 0.64% |
| 2017-01-19 | 12.4600 | -0.0300 | -0.24% |
| 2017-01-12 | 12.4900 | 0.0200 | 0.16% |
| 2017-01-05 | 12.4700 | 0.1000 | 0.80% |
| 2016-12-31 | 12.3700 | 0.0200 | 0.16% |
| 2016-12-22 | 12.3500 | 0.0100 | 0.08% |
| 2016-12-15 | 12.3400 | -0.0400 | -0.32% |
| 2016-12-08 | 12.3800 | 0.1300 | 1.05% |
| 2016-12-01 | 12.2500 | -0.0100 | -0.08% |
| 2016-11-24 | 12.2600 | -0.0100 | -0.08% |
| 2016-11-17 | 12.2700 | -0.0500 | -0.41% |
| 2016-11-10 | 12.3200 | 0.0600 | 0.49% |
| 2016-11-03 | 12.2600 | -0.0800 | -0.65% |
| 2016-10-27 | 12.3400 | -0.0500 | -0.41% |
| 2016-10-20 | 12.3900 | 0.0500 | 0.40% |
| 2016-10-13 | 12.3400 | -0.0900 | -0.73% |
| 2016-10-06 | 12.4300 | -0.0200 | -0.16% |
| 2016-09-30 | 12.4500 | -0.0300 | -0.24% |
| 2016-09-22 | 12.4800 | 0.1100 | 0.88% |
| 2016-09-15 | 12.3700 | -0.1300 | -1.05% |
| 2016-09-08 | 12.5000 | 0.0500 | 0.40% |
| 2016-09-01 | 12.4500 | 0.0000 | 0.00% |
| 2016-08-25 | 12.4500 | -0.0300 | -0.24% |
| 2016-08-18 | 12.4800 | 0.0300 | 0.24% |
| 2016-08-11 | 12.4500 | 0.0700 | 0.56% |
| 2016-08-04 | 12.3800 | 0.0100 | 0.08% |
| 2016-07-28 | 12.3700 | 0.0200 | 0.16% |
| 2016-07-21 | 12.3500 | 0.0000 | 0.00% |
| 2016-07-14 | 12.3500 | 0.1900 | 1.54% |
| 2016-07-07 | 12.1600 | -0.0200 | -0.16% |
| 2016-06-30 | 12.1800 | -0.0800 | -0.66% |
| 2016-06-23 | 12.2600 | -12.2268 | -99.73% |
| 2016-06-21 | 24.4868 | 12.3868 | 50.59% |
| 2016-06-16 | 12.1000 | -0.1800 | -1.49% |
| 2016-06-09 | 12.2800 | 0.0800 | 0.65% |
| 2016-06-02 | 12.2000 | 0.0100 | 0.08% |
| 2016-05-26 | 12.1900 | -2.5400 | -20.84% |
| 2016-05-19 | 14.7300 | 2.6300 | 17.85% |
| 2016-05-12 | 12.1000 | 0.0000 | 0.00% |
| 2016-05-05 | 12.1000 | -0.0900 | -0.74% |
| 2016-04-28 | 12.1900 | -0.0100 | -0.08% |
| 2016-04-21 | 12.2000 | 0.0700 | 0.57% |
| 2016-04-14 | 12.1300 | 0.1500 | 1.24% |
| 2016-04-07 | 11.9800 | -0.0500 | -0.42% |
| 2016-03-31 | 12.0300 | 0.1100 | 0.91% |
| 2016-03-24 | 11.9200 | -0.0500 | -0.42% |
| 2016-03-17 | 11.9700 | 0.1700 | 1.42% |
| 2016-03-10 | 11.8000 | -0.0100 | -0.08% |
| 2016-03-03 | 11.8100 | 0.1700 | 1.44% |
| 2016-02-25 | 11.6400 | 0.0000 | 0.00% |
| 2016-02-18 | 11.6400 | 0.2200 | 1.89% |
| 2016-02-11 | 11.4200 | -0.2000 | -1.75% |
| 2016-02-04 | 11.6200 | 0.0000 | 0.00% |
| 2016-01-28 | 11.6200 | 0.1100 | 0.95% |
| 2016-01-21 | 11.5100 | -0.1400 | -1.22% |
| 2016-01-14 | 11.6500 | -0.0900 | -0.77% |
| 2016-01-07 | 11.7400 | -0.1800 | -1.53% |
| 2015-12-31 | 11.9200 | -0.0300 | -0.25% |
| 2015-12-24 | 11.9500 | 0.0200 | 0.17% |
| 2015-12-17 | 11.9300 | -0.0500 | -0.42% |
| 2015-12-10 | 11.9800 | -0.0700 | -0.58% |
| 2015-12-03 | 12.0500 | -0.0700 | -0.58% |
| 2015-11-26 | 12.1200 | 0.0100 | 0.08% |
| 2015-11-19 | 12.1100 | 0.0600 | 0.50% |
| 2015-11-12 | 12.0500 | -0.1300 | -1.08% |
| 2015-11-05 | 12.1800 | 0.0000 | 0.00% |
| 2015-10-29 | 12.1800 | 0.0200 | 0.16% |
| 2015-10-22 | 12.1600 | 0.0500 | 0.41% |
| 2015-10-15 | 12.1100 | 0.0600 | 0.50% |
| 2015-10-08 | 12.0500 | 0.2200 | 1.83% |
| 2015-09-30 | 11.8300 | -0.0300 | -0.25% |
| 2015-09-24 | 11.8600 | -0.1800 | -1.52% |
| 2015-09-17 | 12.0400 | 0.0900 | 0.75% |
| 2015-09-10 | 11.9500 | -0.0800 | -0.67% |
| 2015-08-27 | 12.0300 | -0.1400 | -1.16% |
| 2015-08-20 | 12.1700 | -0.0900 | -0.74% |
| 2015-08-13 | 12.2600 | -0.0300 | -0.24% |
| 2015-08-06 | 12.2900 | 0.0100 | 0.08% |
| 2015-07-30 | 12.2800 | -0.0400 | -0.33% |
| 2015-07-23 | 12.3200 | -0.0400 | -0.32% |
| 2015-07-16 | 12.3600 | 0.1300 | 1.05% |
| 2015-07-09 | 12.2300 | -0.0300 | -0.25% |
| 2015-06-30 | 12.2600 | -0.1100 | -0.90% |
| 2015-06-25 | 12.3700 | 0.0100 | 0.08% |
| 2015-06-18 | 12.3600 | -0.0100 | -0.08% |
| 2015-06-11 | 12.3700 | -0.0200 | -0.16% |
| 2015-06-04 | 12.3900 | -0.0800 | -0.65% |
| 2015-05-28 | 12.4700 | -0.0300 | -0.24% |
| 2015-05-21 | 12.5000 | 0.0400 | 0.32% |
| 2015-05-14 | 12.4600 | 0.0800 | 0.64% |
| 2015-05-07 | 12.3800 | -0.0700 | -0.57% |
| 2015-04-30 | 12.4500 | -0.0600 | -0.48% |
| 2015-04-23 | 12.5100 | 0.0000 | 0.00% |
| 2015-04-16 | 12.5100 | 0.0600 | 0.48% |
| 2015-04-09 | 12.4500 | 0.0900 | 0.72% |
| 2015-03-31 | 12.3600 | 0.0300 | 0.24% |
| 2015-03-26 | 12.3300 | -0.0200 | -0.16% |
| 2015-03-19 | 12.3500 | 0.0700 | 0.57% |
| 2015-03-12 | 12.2800 | -0.1000 | -0.81% |
| 2015-03-05 | 12.3800 | -0.0400 | -0.32% |
| 2015-02-26 | 12.4200 | 0.0600 | 0.48% |
| 2015-02-19 | 12.3600 | 0.0400 | 0.32% |
| 2015-02-12 | 12.3200 | -0.0100 | -0.08% |
| 2015-02-05 | 12.3300 | 0.1100 | 0.89% |
| 2015-01-29 | 12.2200 | -0.0200 | -0.16% |
| 2015-01-22 | 12.2400 | 0.0600 | 0.49% |
| 2015-01-15 | 12.1800 | 0.0000 | 0.00% |
| 2015-01-08 | 12.1800 | -0.0200 | -0.16% |
| 2014-12-31 | 12.2000 | 0.4600 | 3.77% |
| 2014-12-27 | 11.7400 | -0.4700 | -4.00% |
| 2014-12-24 | 12.2100 | 0.0600 | 0.49% |
| 2014-12-18 | 12.1500 | -0.0200 | -0.16% |
| 2014-12-11 | 12.1700 | -0.1000 | -0.82% |
| 2014-12-04 | 12.2700 | -0.0200 | -0.16% |
| 2014-11-27 | 12.2900 | 0.0800 | 0.65% |
| 2014-11-20 | 12.2100 | -0.0100 | -0.08% |
| 2014-11-13 | 12.2200 | 0.0300 | 0.25% |
| 2014-11-06 | 12.1900 | 0.0500 | 0.41% |
| 2014-10-30 | 12.1400 | 0.0700 | 0.58% |
| 2014-10-23 | 12.0700 | 0.1500 | 1.24% |
| 2014-10-16 | 11.9200 | -0.1400 | -1.17% |
| 2014-10-09 | 12.0600 | -0.0700 | -0.58% |
| 2014-09-30 | 12.1300 | -0.0400 | -0.33% |
| 2014-09-25 | 12.1700 | -0.0700 | -0.58% |
| 2014-09-18 | 12.2400 | -0.0100 | -0.08% |
| 2014-09-11 | 12.2500 | -0.0700 | -0.57% |
| 2014-08-28 | 12.3200 | 0.0300 | 0.24% |
| 2014-08-21 | 12.2900 | 0.0600 | 0.49% |
| 2014-08-14 | 12.2300 | 0.0900 | 0.74% |
| 2014-08-07 | 12.1400 | -0.1700 | -1.40% |
| 2014-08-04 | 12.3100 | 0.1200 | 0.97% |
| 2014-07-31 | 12.1900 | -0.1200 | -0.98% |
| 2014-07-17 | 12.3100 | 0.0600 | 0.49% |
| 2014-07-10 | 12.2500 | -0.0300 | -0.24% |
| 2014-06-30 | 12.2800 | 0.0200 | 0.16% |
| 2014-06-26 | 12.2600 | 0.0000 | 0.00% |
| 2014-06-19 | 12.2600 | 0.0500 | 0.41% |
| 2014-06-12 | 12.2100 | 0.0200 | 0.16% |
| 2014-06-05 | 12.1900 | 0.0300 | 0.25% |
| 2014-05-29 | 12.1600 | 0.0800 | 0.66% |
| 2014-05-22 | 12.0800 | 0.0100 | 0.08% |
| 2014-05-15 | 12.0700 | 0.0000 | 0.00% |
| 2014-05-08 | 12.0700 | 0.0300 | 0.25% |
| 2014-05-01 | 12.0400 | 0.0500 | 0.42% |
| 2014-04-24 | 11.9900 | 0.0400 | 0.33% |
| 2014-04-17 | 11.9500 | 0.0000 | 0.00% |
| 2014-04-10 | 11.9500 | -0.0100 | -0.08% |
| 2014-03-31 | 11.9600 | 0.0600 | 0.50% |
| 2014-03-27 | 11.9000 | 0.0400 | 0.34% |
| 2014-03-20 | 11.8600 | -0.0200 | -0.17% |
| 2014-03-13 | 11.8800 | -0.0900 | -0.76% |
| 2014-03-06 | 11.9700 | 0.0400 | 0.33% |
| 2014-02-27 | 11.9300 | 0.0800 | 0.67% |
| 2014-02-20 | 11.8500 | 0.0400 | 0.34% |
| 2014-02-13 | 11.8100 | 0.1400 | 1.19% |
| 2014-02-06 | 11.6700 | -0.0300 | -0.26% |
| 2014-01-30 | 11.7000 | -0.1200 | -1.03% |
| 2014-01-23 | 11.8200 | -0.0200 | -0.17% |
| 2014-01-16 | 11.8400 | 0.0700 | 0.59% |
| 2014-01-09 | 11.7700 | -0.0300 | -0.25% |
| 2013-12-31 | 11.8000 | 0.1000 | 0.85% |
| 2013-12-19 | 11.7000 | 0.0700 | 0.60% |
| 2013-12-12 | 11.6300 | 0.0100 | 0.09% |
| 2013-12-05 | 11.6200 | -0.0900 | -0.77% |
| 2013-11-28 | 11.7100 | 0.0400 | 0.34% |
| 2013-11-21 | 11.6700 | 0.0100 | 0.09% |
| 2013-11-14 | 11.6600 | 0.0400 | 0.34% |
| 2013-11-07 | 11.6200 | -0.0400 | -0.34% |
| 2013-10-31 | 11.6600 | 0.0000 | 0.00% |
| 2013-10-24 | 11.6600 | 0.0900 | 0.77% |
| 2013-10-17 | 11.5700 | 0.1300 | 1.12% |
| 2013-10-10 | 11.4400 | 0.0100 | 0.09% |
| 2013-09-30 | 11.4300 | -0.0400 | -0.35% |
| 2013-09-26 | 11.4700 | 0.9700 | 8.46% |
| 2013-09-19 | 10.5000 | -0.8200 | -7.81% |
| 2013-09-12 | 11.3200 | 0.1200 | 1.06% |
| 2013-09-05 | 11.2000 | -0.0100 | -0.09% |
| 2013-08-29 | 11.2100 | -0.0100 | -0.09% |
| 2013-08-22 | 11.2200 | -0.0800 | -0.71% |
| 2013-08-15 | 11.3000 | -0.0800 | -0.71% |
| 2013-08-08 | 11.3800 | 0.0100 | 0.09% |
| 2013-08-01 | 11.3700 | 0.0000 | 0.00% |
| 2013-07-25 | 11.3700 | -0.0100 | -0.09% |
| 2013-07-18 | 11.3800 | 0.0800 | 0.70% |
| 2013-07-11 | 11.3000 | 0.1000 | 0.88% |
| 2013-07-04 | 11.2000 | 0.0400 | 0.36% |
| 2013-06-30 | 11.1600 | 0.0300 | 0.27% |
| 2013-06-20 | 11.1300 | -0.1900 | -1.71% |
| 2013-06-13 | 11.3200 | -0.0200 | -0.18% |
| 2013-06-06 | 11.3400 | -0.1200 | -1.06% |
| 2013-05-30 | 11.4600 | -0.0600 | -0.52% |
| 2013-05-23 | 11.5200 | -0.0600 | -0.52% |
| 2013-05-16 | 11.5800 | 0.1100 | 0.95% |
| 2013-05-02 | 11.4700 | 0.0600 | 0.52% |
| 2013-04-25 | 11.4100 | 0.1300 | 1.14% |
| 2013-04-18 | 11.2800 | -0.1000 | -0.89% |
| 2013-04-11 | 11.3800 | 0.1000 | 0.88% |
| 2013-04-04 | 11.2800 | 0.0100 | 0.09% |
| 2013-03-31 | 11.2700 | 0.0700 | 0.62% |
| 2013-03-21 | 11.2000 | -0.0300 | -0.27% |
| 2013-03-14 | 11.2300 | 0.0300 | 0.27% |
| 2013-03-07 | 11.2000 | 0.0600 | 0.54% |
| 2013-02-28 | 11.1400 | 0.0400 | 0.36% |
| 2013-02-21 | 11.1000 | -0.0600 | -0.54% |
| 2013-02-14 | 11.1600 | 0.0200 | 0.18% |
| 2013-02-07 | 11.1400 | 0.0000 | 0.00% |
| 2013-01-31 | 11.1400 | 0.0000 | 0.00% |
| 2013-01-24 | 11.1400 | 0.0300 | 0.27% |
| 2013-01-17 | 11.1100 | 0.0200 | 0.18% |
| 2013-01-10 | 11.0900 | 0.1100 | 0.99% |
| 2012-12-31 | 10.9800 | 0.0000 | 0.00% |
| 2012-12-27 | 10.9800 | -0.0400 | -0.36% |
| 2012-12-20 | 11.0200 | 0.0600 | 0.54% |
| 2012-12-13 | 10.9600 | 0.0000 | 0.00% |
| 2012-12-06 | 10.9600 | 0.0300 | 0.27% |
| 2012-11-29 | 10.9300 | 0.0700 | 0.64% |
| 2012-11-22 | 10.8600 | 0.0500 | 0.46% |
| 2012-11-15 | 10.8100 | -0.0500 | -0.46% |
| 2012-11-08 | 10.8600 | -0.0400 | -0.37% |
| 2012-11-01 | 10.9000 | 0.0300 | 0.28% |
| 2012-10-25 | 10.8700 | -0.0700 | -0.64% |
| 2012-10-18 | 10.9400 | 0.0600 | 0.55% |
| 2012-10-11 | 10.8800 | -0.0500 | -0.46% |
| 2012-10-04 | 10.9300 | 0.0500 | 0.46% |
| 2012-09-30 | 10.8800 | -0.0100 | -0.09% |
| 2012-09-20 | 10.8900 | 0.0200 | 0.18% |
| 2012-09-13 | 10.8700 | 0.0800 | 0.74% |
| 2012-09-06 | 10.7900 | 0.0500 | 0.46% |
| 2012-08-30 | 10.7400 | -0.0100 | -0.09% |
| 2012-08-23 | 10.7500 | 0.0300 | 0.28% |
| 2012-08-16 | 10.7200 | -0.0100 | -0.09% |
| 2012-08-09 | 10.7300 | 0.0500 | 0.47% |
| 2012-08-02 | 10.6800 | 0.0200 | 0.19% |
| 2012-07-26 | 10.6600 | -0.0300 | -0.28% |
| 2012-07-19 | 10.6900 | 0.1100 | 1.03% |
| 2012-07-12 | 10.5800 | -0.0400 | -0.38% |
| 2012-07-05 | 10.6200 | 0.0600 | 0.56% |
| 2012-06-29 | 10.5600 | 0.0500 | 0.47% |
| 2012-06-21 | 10.5100 | 0.0500 | 0.48% |
| 2012-06-14 | 10.4600 | 0.0000 | 0.00% |
| 2012-06-07 | 10.4600 | 0.0300 | 0.29% |
| 2012-05-31 | 10.4300 | 0.0000 | 0.00% |
| 2012-05-24 | 10.4300 | -0.0300 | -0.29% |
| 2012-05-17 | 10.4600 | -0.1200 | -1.15% |
| 2012-05-10 | 10.5800 | -0.0700 | -0.66% |
| 2012-05-03 | 10.6500 | 0.0200 | 0.19% |
| 2012-04-25 | 10.6300 | 0.0300 | 0.28% |
| 2012-04-19 | 10.6000 | 0.0100 | 0.09% |
| 2012-04-12 | 10.5900 | 0.0200 | 0.19% |
| 2012-04-05 | 10.5700 | -0.0400 | -0.38% |
| 2012-03-31 | 10.6100 | 0.0200 | 0.19% |
| 2012-03-22 | 10.5900 | -0.0100 | -0.09% |
| 2012-03-15 | 10.6000 | -0.0300 | -0.28% |
| 2012-03-08 | 10.6300 | -0.0900 | -0.85% |
| 2012-03-01 | 10.7200 | 0.1200 | 1.12% |
| 2012-02-23 | 10.6000 | 0.0400 | 0.38% |
| 2012-02-16 | 10.5600 | 0.0000 | 0.00% |
| 2012-02-09 | 10.5600 | 0.0200 | 0.19% |
| 2012-02-02 | 10.5400 | 0.0600 | 0.57% |
| 2012-01-26 | 10.4800 | 0.0800 | 0.76% |
| 2012-01-19 | 10.4000 | 0.0400 | 0.38% |
| 2012-01-12 | 10.3600 | 0.0600 | 0.58% |
| 2012-01-05 | 10.3000 | 0.0300 | 0.29% |
| 2011-12-31 | 10.2700 | 0.0400 | 0.39% |
| 2011-12-22 | 10.2300 | 0.0400 | 0.39% |
| 2011-12-15 | 10.1900 | -0.0800 | -0.79% |
| 2011-12-08 | 10.2700 | 0.0200 | 0.19% |
| 2011-12-01 | 10.2500 | 0.1500 | 1.46% |
| 2011-11-24 | 10.1000 | -0.1600 | -1.58% |
| 2011-11-17 | 10.2600 | -0.0600 | -0.58% |
| 2011-11-10 | 10.3200 | -0.0600 | -0.58% |
| 2011-11-03 | 10.3800 | -0.0100 | -0.10% |
| 2011-10-27 | 10.3900 | 0.1700 | 1.64% |
| 2011-10-20 | 10.2200 | 0.0100 | 0.10% |
| 2011-10-13 | 10.2100 | 0.1000 | 0.98% |
| 2011-10-06 | 10.1100 | -0.0100 | -0.10% |
| 2011-09-30 | 10.1200 | -0.0600 | -0.59% |
| 2011-09-22 | 10.1800 | -0.1500 | -1.47% |
| 2011-09-15 | 10.3300 | -0.1200 | -1.16% |
| 2011-09-01 | 10.4500 | 0.1500 | 1.44% |
| 2011-08-25 | 10.3000 | -0.0700 | -0.68% |
| 2011-08-18 | 10.3700 | 0.0400 | 0.39% |
| 2011-08-15 | 10.3300 | 0.0000 | 0.00% |
| 2011-08-11 | 10.3300 | -0.0700 | -0.68% |
| 2011-08-08 | 10.4000 | -0.0900 | -0.87% |
| 2011-08-04 | 10.4900 | -0.1100 | -1.05% |
| 2011-07-28 | 10.6000 | -0.0300 | -0.28% |
| 2011-07-21 | 10.6300 | 0.0400 | 0.38% |
| 2011-07-14 | 10.5900 | -0.0400 | -0.38% |
| 2011-07-07 | 10.6300 | 0.0600 | 0.56% |
| 2011-06-30 | 10.5700 | 0.0400 | 0.38% |
| 2011-06-23 | 10.5300 | 0.0300 | 0.28% |
| 2011-06-16 | 10.5000 | -0.0700 | -0.67% |
| 2011-06-09 | 10.5700 | -0.0600 | -0.57% |
| 2011-06-02 | 10.6300 | 0.0100 | 0.09% |
| 2011-05-26 | 10.6200 | -0.0200 | -0.19% |
| 2011-05-19 | 10.6400 | 0.0100 | 0.09% |
| 2011-05-12 | 10.6300 | -0.0100 | -0.09% |
| 2011-05-05 | 10.6400 | -0.0300 | -0.28% |
| 2011-04-28 | 10.6700 | 0.0600 | 0.56% |
| 2011-04-21 | 10.6100 | 0.0600 | 0.57% |
| 2011-04-14 | 10.5500 | -0.0100 | -0.09% |
| 2011-04-07 | 10.5600 | 0.0200 | 0.19% |
| 2011-03-31 | 10.5400 | 0.0300 | 0.28% |
| 2011-03-24 | 10.5100 | 0.0500 | 0.48% |
| 2011-03-17 | 10.4600 | -0.0600 | -0.57% |
| 2011-03-10 | 10.5200 | -0.0300 | -0.29% |
| 2011-03-03 | 10.5500 | 0.0500 | 0.47% |
| 2011-02-24 | 10.5000 | -0.0600 | -0.57% |
| 2011-02-17 | 10.5600 | 0.0900 | 0.85% |
| 2011-02-10 | 10.4700 | 0.0000 | 0.00% |
| 2011-02-09 | 10.4700 | -0.0200 | -0.19% |
| 2011-02-03 | 10.4900 | -0.0100 | -0.10% |
| 2011-01-27 | 10.5000 | 0.0500 | 0.48% |
| 2011-01-20 | 10.4500 | -0.0500 | -0.48% |
| 2011-01-13 | 10.5000 | 0.0500 | 0.48% |
| 2011-01-06 | 10.4500 | 0.0100 | 0.10% |
| 2010-12-31 | 10.4400 | 0.0400 | 0.38% |
| 2010-12-23 | 10.4000 | 0.0600 | 0.58% |
| 2010-12-16 | 10.3400 | -0.0400 | -0.39% |
| 2010-12-09 | 10.3800 | -0.0100 | -0.10% |
| 2010-12-02 | 10.3900 | -0.0100 | -0.10% |
| 2010-11-25 | 10.4000 | -0.0200 | -0.19% |
| 2010-11-18 | 10.4200 | -0.0600 | -0.58% |
| 2010-11-12 | 10.4800 | -0.0800 | -0.76% |
| 2010-11-04 | 10.5600 | 0.1200 | 1.14% |
| 2010-10-28 | 10.4400 | -0.0100 | -0.10% |
| 2010-10-21 | 10.4500 | -0.0300 | -0.29% |
| 2010-10-14 | 10.4800 | 0.0500 | 0.48% |
| 2010-10-07 | 10.4300 | 0.0700 | 0.67% |
| 2010-09-30 | 10.3600 | 0.0500 | 0.48% |
| 2010-09-23 | 10.3100 | 0.0500 | 0.48% |
| 2010-09-16 | 10.2600 | 0.0300 | 0.29% |
| 2010-09-09 | 10.2300 | 0.0200 | 0.20% |
| 2010-09-02 | 10.2100 | 0.0300 | 0.29% |
| 2010-08-26 | 10.1800 | -0.0400 | -0.39% |
| 2010-08-19 | 10.2200 | 0.0500 | 0.49% |
| 2010-08-12 | 10.1700 | -0.0500 | -0.49% |
| 2010-08-05 | 10.2200 | 0.0500 | 0.49% |
| 2010-07-29 | 10.1700 | 0.0700 | 0.69% |
| 2010-07-22 | 10.1000 | 0.0000 | 0.00% |
| 2010-07-15 | 10.1000 | 0.0700 | 0.69% |
| 2010-07-08 | 10.0300 | 0.0500 | 0.50% |
| 2010-06-30 | 9.9800 | -0.0600 | -0.60% |
| 2010-06-24 | 10.0400 | -0.0400 | -0.40% |
| 2010-06-17 | 10.0800 | 0.1000 | 0.99% |
| 2010-06-10 | 9.9800 | -0.0400 | -0.40% |
| 2010-06-03 | 10.0200 | 0.0100 | 0.10% |
| 2010-05-27 | 10.0100 | 0.0000 | 0.00% |
| 2010-05-20 | 10.0100 | -0.1400 | -1.40% |
| 2010-05-13 | 10.1500 | 0.0400 | 0.39% |
| 2010-05-06 | 10.1100 | -0.1500 | -1.48% |
| 2010-04-29 | 10.2600 | 0.0000 | 0.00% |
| 2010-04-22 | 10.2600 | -0.0400 | -0.39% |
| 2010-04-15 | 10.3000 | 0.0800 | 0.78% |
| 2010-04-08 | 10.2200 | 0.0300 | 0.29% |
| 2010-03-31 | 10.1900 | 0.0500 | 0.49% |
| 2010-03-25 | 10.1400 | -0.0600 | -0.59% |
| 2010-03-18 | 10.2000 | 0.0500 | 0.49% |
| 2010-03-11 | 10.1500 | 0.0500 | 0.49% |
| 2010-03-04 | 10.1000 | 0.0800 | 0.79% |
| 2010-02-25 | 10.0200 | 0.0100 | 0.10% |
| 2010-02-18 | 10.0100 | 0.0400 | 0.40% |
| 2010-02-11 | 9.9700 | -0.0400 | -0.40% |
| 2010-02-04 | 10.0100 | -0.0400 | -0.40% |
| 2010-01-28 | 10.0500 | -0.1000 | -1.00% |
| 2010-01-21 | 10.1500 | -0.0800 | -0.79% |
| 2010-01-14 | 10.2300 | 0.0800 | 0.78% |
| 2010-01-07 | 10.1500 | 0.0700 | 0.69% |
| 2009-12-31 | 10.0800 | -0.0200 | -0.20% |
| 2009-12-24 | 10.1000 | 0.0100 | 0.10% |
| 2009-12-17 | 10.0900 | -0.0100 | -0.10% |
| 2009-12-10 | 10.1000 | -0.0400 | -0.40% |
| 2009-12-03 | 10.1400 | 0.0100 | 0.10% |
| 2009-11-26 | 10.1300 | 0.0300 | 0.30% |
| 2009-10-08 | 10.1000 | 0.0700 | 0.69% |
| 2009-09-24 | 10.0300 | 0.7800 | 7.78% |
| 2009-05-28 | 9.2500 | 0.0700 | 0.76% |
| 2008-11-10 | 9.1800 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-12 | Changes to Board of Directors |
| 2025-12-05 | 2025 Financials |
| 2025-12-05 | 2025 AGM Notice & Proxy |
| 2025-02-04 | New Administrator, Registrar, Transfer Agent and Company Secretary as of 1 January 2025 |
| 2024-11-29 | 2024 Financials |
| 2024-11-29 | 2024 AGM Notice & Proxy |
| 2023-12-01 | 2023 Financials |
| 2023-12-01 | 2023 Annual General Meeting & Proxy |
| 2022-11-29 | 2022 Financials |
| 2021-12-07 | 2021 Financials |
| 2020-11-16 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-30 | 2018 Financials |
| 2017-10-27 | 2017 Financials |
| 2016-11-24 | 2016 Financials |
| 2015-11-16 | 2015 Financials |
| 2014-11-13 | 2014 Financials |
| 2014-04-16 | 2013 Financials |
| 2013-01-24 | 2012 Financials |
| 2012-02-10 | 2011 Financials |
| 2011-02-09 | 2010 Financials |
| 2010-05-14 | Fund NAV's |
| 2009-12-03 | 2009 Financials |