Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP1967
CUSIP
G468AP196
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 397.9300 | 7.7000 | 1.94% |
| 2026-04-09 | 390.2300 | 11.2900 | 2.89% |
| 2026-04-02 | 378.9400 | 4.5600 | 1.20% |
| 2026-03-31 | 374.3800 | 0.1200 | 0.03% |
| 2026-03-26 | 374.2600 | -4.8000 | -1.28% |
| 2026-03-19 | 379.0600 | -3.6000 | -0.95% |
| 2026-03-12 | 382.6600 | -3.8100 | -1.00% |
| 2026-03-05 | 386.4700 | -10.3400 | -2.68% |
| 2026-02-27 | 396.8100 | -0.1900 | -0.05% |
| 2026-02-26 | 397.0000 | 4.9500 | 1.25% |
| 2026-02-19 | 392.0500 | -0.1500 | -0.04% |
| 2026-02-12 | 392.2000 | 7.8000 | 1.99% |
| 2026-02-05 | 384.4000 | -3.7500 | -0.98% |
| 2026-01-30 | 388.1500 | -2.8300 | -0.73% |
| 2026-01-29 | 390.9800 | 5.7700 | 1.48% |
| 2026-01-22 | 385.2100 | 0.7400 | 0.19% |
| 2026-01-15 | 384.4700 | 3.4900 | 0.91% |
| 2026-01-08 | 380.9800 | 2.9900 | 0.78% |
| 2026-01-02 | 377.9900 | 1.9200 | 0.51% |
| 2025-12-31 | 376.0700 | -1.6200 | -0.43% |
| 2025-12-29 | 377.6900 | 6.0000 | 1.59% |
| 2025-12-18 | 371.6900 | -3.7500 | -1.01% |
| 2025-12-11 | 375.4400 | 1.6900 | 0.45% |
| 2025-12-04 | 373.7500 | 1.3200 | 0.35% |
| 2025-11-28 | 372.4300 | 1.4200 | 0.38% |
| 2025-11-27 | 371.0100 | 7.9200 | 2.13% |
| 2025-11-20 | 363.0900 | -9.5100 | -2.62% |
| 2025-11-13 | 372.6000 | 4.3000 | 1.15% |
| 2025-11-06 | 368.3000 | -2.7200 | -0.74% |
| 2025-10-31 | 371.0200 | -0.5600 | -0.15% |
| 2025-10-30 | 371.5800 | 3.2200 | 0.87% |
| 2025-10-23 | 368.3600 | 1.9200 | 0.52% |
| 2025-10-16 | 366.4400 | -0.6900 | -0.19% |
| 2025-10-09 | 367.1300 | 0.6400 | 0.17% |
| 2025-10-02 | 366.4900 | 1.2100 | 0.33% |
| 2025-09-30 | 365.2800 | 3.7800 | 1.03% |
| 2025-09-25 | 361.5000 | -0.9600 | -0.27% |
| 2025-09-18 | 362.4600 | 1.1400 | 0.31% |
| 2025-09-11 | 361.3200 | 6.6600 | 1.84% |
| 2025-09-04 | 354.6600 | -0.5800 | -0.16% |
| 2025-08-29 | 355.2400 | -0.5700 | -0.16% |
| 2025-08-28 | 355.8100 | 3.8100 | 1.07% |
| 2025-08-21 | 352.0000 | -1.7600 | -0.50% |
| 2025-08-14 | 353.7600 | 4.4600 | 1.26% |
| 2025-08-07 | 349.3000 | 3.6300 | 1.04% |
| 2025-08-04 | 345.6700 | -0.9100 | -0.26% |
| 2025-07-31 | 346.5800 | -4.1700 | -1.20% |
| 2025-07-24 | 350.7500 | 5.4300 | 1.55% |
| 2025-07-17 | 345.3200 | -0.3900 | -0.11% |
| 2025-07-10 | 345.7100 | -0.1600 | -0.05% |
| 2025-07-03 | 345.8700 | 2.3000 | 0.66% |
| 2025-06-30 | 343.5700 | 2.6200 | 0.76% |
| 2025-06-26 | 340.9500 | 5.7800 | 1.70% |
| 2025-06-19 | 335.1700 | -3.5500 | -1.06% |
| 2025-06-12 | 338.7200 | 2.5700 | 0.76% |
| 2025-06-05 | 336.1500 | 3.6200 | 1.08% |
| 2025-05-30 | 332.5300 | -0.4800 | -0.14% |
| 2025-05-29 | 333.0100 | 2.5400 | 0.76% |
| 2025-05-22 | 330.4700 | -0.0500 | -0.02% |
| 2025-05-15 | 330.5200 | 6.6600 | 2.02% |
| 2025-05-08 | 323.8600 | 4.7900 | 1.48% |
| 2025-04-30 | 319.0700 | 3.9200 | 1.23% |
| 2025-04-24 | 315.1500 | 6.3900 | 2.03% |
| 2025-04-17 | 308.7600 | 5.7700 | 1.87% |
| 2025-04-10 | 302.9900 | -10.7000 | -3.53% |
| 2025-04-03 | 313.6900 | -4.8300 | -1.54% |
| 2025-03-31 | 318.5200 | -4.9000 | -1.54% |
| 2025-03-27 | 323.4200 | 0.5200 | 0.16% |
| 2025-03-20 | 322.9000 | 6.1300 | 1.90% |
| 2025-03-13 | 316.7700 | -8.4500 | -2.67% |
| 2025-03-06 | 325.2200 | -0.5300 | -0.16% |
| 2025-02-28 | 325.7500 | 0.1400 | 0.04% |
| 2025-02-27 | 325.6100 | -6.3900 | -1.96% |
| 2025-02-20 | 332.0000 | 2.1000 | 0.63% |
| 2025-02-13 | 329.9000 | 2.3000 | 0.70% |
| 2025-02-06 | 327.6000 | 1.4000 | 0.43% |
| 2025-01-31 | 326.2000 | -0.8500 | -0.26% |
| 2025-01-30 | 327.0500 | 0.9400 | 0.29% |
| 2025-01-23 | 326.1100 | 5.8700 | 1.80% |
| 2025-01-16 | 320.2400 | 1.9900 | 0.62% |
| 2025-01-09 | 318.2500 | 0.0200 | 0.01% |
| 2025-01-03 | 318.2300 | 0.3300 | 0.10% |
| 2024-12-31 | 317.9000 | -0.3300 | -0.10% |
| 2024-12-30 | 318.2300 | 1.9500 | 0.61% |
| 2024-12-19 | 316.2800 | -10.8600 | -3.43% |
| 2024-12-12 | 327.1400 | -2.2600 | -0.69% |
| 2024-12-05 | 329.4000 | 1.9400 | 0.59% |
| 2024-11-29 | 327.4600 | 1.2100 | 0.37% |
| 2024-11-28 | 326.2500 | 3.5100 | 1.08% |
| 2024-11-21 | 322.7400 | -0.4700 | -0.15% |
| 2024-11-14 | 323.2100 | -3.6800 | -1.14% |
| 2024-11-07 | 326.8900 | 8.4100 | 2.57% |
| 2024-10-31 | 318.4800 | -3.9500 | -1.24% |
| 2024-10-24 | 322.4300 | -2.9700 | -0.92% |
| 2024-10-17 | 325.4000 | 2.3500 | 0.72% |
| 2024-10-10 | 323.0500 | 0.3500 | 0.11% |
| 2024-10-03 | 322.7000 | -3.1300 | -0.97% |
| 2024-09-30 | 325.8300 | 0.1000 | 0.03% |
| 2024-09-26 | 325.7300 | 3.3300 | 1.02% |
| 2024-09-19 | 322.4000 | 6.9100 | 2.14% |
| 2024-09-12 | 315.4900 | 1.6100 | 0.51% |
| 2024-09-05 | 313.8800 | -5.2500 | -1.67% |
| 2024-08-30 | 319.1300 | 1.4600 | 0.46% |
| 2024-08-29 | 317.6700 | 10.2300 | 3.22% |
| 2024-06-28 | 307.4400 | -0.6900 | -0.22% |
| 2024-06-20 | 308.1300 | 1.5000 | 0.49% |
| 2024-06-13 | 306.6300 | -0.0600 | -0.02% |
| 2024-06-06 | 306.6900 | 3.5800 | 1.17% |
| 2024-05-31 | 303.1100 | 0.5500 | 0.18% |
| 2024-05-30 | 302.5600 | -2.3600 | -0.78% |
| 2024-05-23 | 304.9200 | -1.7800 | -0.58% |
| 2024-05-16 | 306.7000 | 6.3900 | 2.08% |
| 2024-05-09 | 300.3100 | 6.6500 | 2.21% |
| 2024-05-02 | 293.6600 | 0.3000 | 0.10% |
| 2024-04-30 | 293.3600 | 0.5500 | 0.19% |
| 2024-04-25 | 292.8100 | 2.0000 | 0.68% |
| 2024-04-18 | 290.8100 | -6.9900 | -2.40% |
| 2024-04-11 | 297.8000 | -3.0900 | -1.04% |
| 2024-04-04 | 300.8900 | -1.2500 | -0.42% |
| 2024-03-28 | 302.1400 | 1.6900 | 0.56% |
| 2024-03-21 | 300.4500 | 2.9900 | 1.00% |
| 2024-03-14 | 297.4600 | -0.1500 | -0.05% |
| 2024-03-07 | 297.6100 | 4.0700 | 1.37% |
| 2024-02-29 | 293.5400 | 1.7800 | 0.61% |
| 2024-02-22 | 291.7600 | 1.9100 | 0.65% |
| 2024-02-15 | 289.8500 | 3.5000 | 1.21% |
| 2024-02-01 | 286.3500 | -0.0800 | -0.03% |
| 2024-01-31 | 286.4300 | 0.8700 | 0.30% |
| 2024-01-25 | 285.5600 | 4.5600 | 1.60% |
| 2024-01-18 | 281.0000 | -2.5500 | -0.91% |
| 2024-01-11 | 283.5500 | 1.4100 | 0.50% |
| 2024-01-04 | 282.1400 | -3.5600 | -1.26% |
| 2023-12-29 | 285.7000 | -0.3400 | -0.12% |
| 2023-12-28 | 286.0400 | 3.4100 | 1.19% |
| 2023-12-21 | 282.6300 | -0.4800 | -0.17% |
| 2023-12-14 | 283.1100 | 8.2600 | 2.92% |
| 2023-12-07 | 274.8500 | 0.5000 | 0.18% |
| 2023-11-30 | 274.3500 | 3.5600 | 1.30% |
| 2023-11-16 | 270.7900 | 6.2300 | 2.30% |
| 2023-11-09 | 264.5600 | 3.6600 | 1.38% |
| 2023-11-02 | 260.9000 | 5.2400 | 2.01% |
| 2023-10-31 | 255.6600 | 0.6200 | 0.24% |
| 2023-10-26 | 255.0400 | -5.4300 | -2.13% |
| 2023-10-19 | 260.4700 | -3.0100 | -1.16% |
| 2023-10-12 | 263.4800 | 5.4000 | 2.05% |
| 2023-10-05 | 258.0800 | -4.3400 | -1.68% |
| 2023-09-29 | 262.4200 | 0.8200 | 0.31% |
| 2023-09-28 | 261.6000 | -4.5700 | -1.75% |
| 2023-09-21 | 266.1700 | -4.6200 | -1.74% |
| 2023-09-14 | 270.7900 | 1.7300 | 0.64% |
| 2023-09-07 | 269.0600 | -2.6600 | -0.99% |
| 2023-08-31 | 271.7200 | 4.0400 | 1.49% |
| 2023-08-24 | 267.6800 | 1.0300 | 0.38% |
| 2023-08-17 | 266.6500 | -5.9100 | -2.22% |
| 2023-08-10 | 272.5600 | -0.7800 | -0.29% |
| 2023-08-07 | 273.3400 | -5.5700 | -2.04% |
| 2023-07-31 | 278.9100 | 2.1000 | 0.75% |
| 2023-07-27 | 276.8100 | 0.6500 | 0.23% |
| 2023-07-20 | 276.1600 | 0.8500 | 0.31% |
| 2023-07-13 | 275.3100 | 7.3200 | 2.66% |
| 2023-07-06 | 267.9900 | -3.0500 | -1.14% |
| 2023-06-30 | 271.0400 | 2.5500 | 0.94% |
| 2023-06-29 | 268.4900 | -0.1800 | -0.07% |
| 2023-06-22 | 268.6700 | -3.0500 | -1.14% |
| 2023-06-15 | 271.7200 | 5.3900 | 1.98% |
| 2023-06-08 | 266.3300 | 6.3400 | 2.38% |
| 2023-05-31 | 259.9900 | 1.0400 | 0.40% |
| 2023-05-25 | 258.9500 | -3.8800 | -1.50% |
| 2023-05-18 | 262.8300 | 0.2800 | 0.11% |
| 2023-05-11 | 262.5500 | 1.3100 | 0.50% |
| 2023-05-04 | 261.2400 | -3.4900 | -1.34% |
| 2023-04-28 | 264.7300 | 3.0000 | 1.13% |
| 2023-04-27 | 261.7300 | -2.4600 | -0.94% |
| 2023-04-20 | 264.1900 | 0.2500 | 0.09% |
| 2023-04-13 | 263.9400 | 2.7500 | 1.04% |
| 2023-04-06 | 261.1900 | 0.0400 | 0.02% |
| 2023-03-31 | 261.1500 | 1.9800 | 0.76% |
| 2023-03-30 | 259.1700 | 4.7500 | 1.83% |
| 2023-03-23 | 254.4200 | 2.4800 | 0.97% |
| 2023-03-16 | 251.9400 | -4.7500 | -1.89% |
| 2023-03-09 | 256.6900 | 0.5700 | 0.22% |
| 2023-03-02 | 256.1200 | -0.2300 | -0.09% |
| 2023-02-28 | 256.3500 | -1.7800 | -0.69% |
| 2023-02-23 | 258.1300 | -5.0500 | -1.96% |
| 2023-02-16 | 263.1800 | -1.0000 | -0.38% |
| 2023-02-09 | 264.1800 | -2.8200 | -1.07% |
| 2023-02-02 | 267.0000 | 3.0900 | 1.16% |
| 2023-01-31 | 263.9100 | 0.5000 | 0.19% |
| 2023-01-26 | 263.4100 | 4.8300 | 1.83% |
| 2023-01-19 | 258.5800 | -0.8500 | -0.33% |
| 2023-01-12 | 259.4300 | 9.6000 | 3.70% |
| 2023-01-05 | 249.8300 | -0.2700 | -0.11% |
| 2022-12-30 | 250.1000 | 0.5700 | 0.23% |
| 2022-12-29 | 249.5300 | -0.6000 | -0.24% |
| 2022-12-22 | 250.1300 | -3.2200 | -1.29% |
| 2022-12-15 | 253.3500 | -0.9100 | -0.36% |
| 2022-12-08 | 254.2600 | -5.4400 | -2.14% |
| 2022-12-01 | 259.7000 | 3.3100 | 1.27% |
| 2022-11-30 | 256.3900 | 1.0900 | 0.43% |
| 2022-11-24 | 255.3000 | 5.3400 | 2.09% |
| 2022-11-17 | 249.9600 | 2.2300 | 0.89% |
| 2022-11-10 | 247.7300 | 11.1200 | 4.49% |
| 2022-11-03 | 236.6100 | -4.7600 | -2.01% |
| 2022-10-31 | 241.3700 | 0.4500 | 0.19% |
| 2022-10-27 | 240.9200 | 5.8900 | 2.44% |
| 2022-10-20 | 235.0300 | 3.5000 | 1.49% |
| 2022-10-13 | 231.5300 | -7.4700 | -3.23% |
| 2022-10-06 | 239.0000 | 6.8700 | 2.87% |
| 2022-09-30 | 232.1300 | -3.2600 | -1.40% |
| 2022-09-29 | 235.3900 | -5.5200 | -2.35% |
| 2022-09-22 | 240.9100 | -9.1000 | -3.78% |
| 2022-09-15 | 250.0100 | -2.1800 | -0.87% |
| 2022-09-08 | 252.1900 | 1.2600 | 0.50% |
| 2022-09-01 | 250.9300 | -2.7700 | -1.10% |
| 2022-08-31 | 253.7000 | -8.5000 | -3.35% |
| 2022-08-25 | 262.2000 | -4.9200 | -1.88% |
| 2022-08-18 | 267.1200 | 0.1300 | 0.05% |
| 2022-08-11 | 266.9900 | 4.6800 | 1.75% |
| 2022-08-04 | 262.3100 | -1.2800 | -0.49% |
| 2022-08-01 | 263.5900 | 1.0200 | 0.39% |
| 2022-07-29 | 262.5700 | 7.7400 | 2.95% |
| 2022-07-21 | 254.8300 | 9.3700 | 3.68% |
| 2022-07-14 | 245.4600 | -6.7200 | -2.74% |
| 2022-07-07 | 252.1800 | 1.5400 | 0.61% |
| 2022-06-30 | 250.6400 | 0.0200 | 0.01% |
| 2022-06-23 | 250.6200 | 1.5600 | 0.62% |
| 2022-06-16 | 249.0600 | -18.0500 | -7.25% |
| 2022-06-09 | 267.1100 | -3.0900 | -1.16% |
| 2022-06-02 | 270.2000 | -0.0500 | -0.02% |
| 2022-05-31 | 270.2500 | 5.3500 | 1.98% |
| 2022-05-26 | 264.9000 | 5.2700 | 1.99% |
| 2022-05-19 | 259.6300 | -11.2000 | -4.31% |
| 2022-05-05 | 270.8300 | -0.4400 | -0.16% |
| 2022-04-29 | 271.2700 | -1.9500 | -0.72% |
| 2022-04-28 | 273.2200 | -10.8600 | -3.97% |
| 2022-04-21 | 284.0800 | 0.4700 | 0.17% |
| 2022-04-14 | 283.6100 | -2.1800 | -0.77% |
| 2022-04-07 | 285.7900 | -3.7100 | -1.30% |
| 2022-03-31 | 289.5000 | 3.5100 | 1.21% |
| 2022-03-24 | 285.9900 | 4.7900 | 1.67% |
| 2022-03-17 | 281.2000 | 6.4800 | 2.30% |
| 2022-03-10 | 274.7200 | -6.4200 | -2.34% |
| 2022-03-03 | 281.1400 | -1.6800 | -0.60% |
| 2022-02-28 | 282.8200 | 8.9100 | 3.15% |
| 2022-02-24 | 273.9100 | -15.5600 | -5.68% |
| 2022-02-17 | 289.4700 | -5.3900 | -1.86% |
| 2022-02-10 | 294.8600 | 2.8200 | 0.96% |
| 2022-02-03 | 292.0400 | 2.1900 | 0.75% |
| 2022-01-31 | 289.8500 | 5.7600 | 1.99% |
| 2022-01-27 | 284.0900 | -10.4000 | -3.66% |
| 2022-01-20 | 294.4900 | -6.9400 | -2.36% |
| 2022-01-13 | 301.4300 | 2.2200 | 0.74% |
| 2022-01-06 | 299.2100 | -3.1200 | -1.04% |
| 2021-12-31 | 302.3300 | -0.6900 | -0.23% |
| 2021-12-30 | 303.0200 | 4.1200 | 1.36% |
| 2021-12-23 | 298.9000 | -0.0800 | -0.03% |
| 2021-12-16 | 298.9800 | -0.0900 | -0.03% |
| 2021-12-09 | 299.0700 | 7.2600 | 2.43% |
| 2021-12-02 | 291.8100 | -0.3800 | -0.13% |
| 2021-11-30 | 292.1900 | -8.4500 | -2.89% |
| 2021-11-25 | 300.6400 | -1.6200 | -0.54% |
| 2021-11-18 | 302.2600 | -0.4000 | -0.13% |
| 2021-11-12 | 302.6600 | 1.8800 | 0.62% |
| 2021-11-04 | 300.7800 | 1.0600 | 0.35% |
| 2021-10-29 | 299.7200 | -0.0100 | 0.00% |
| 2021-10-28 | 299.7300 | 0.8800 | 0.29% |
| 2021-10-21 | 298.8500 | 6.7400 | 2.26% |
| 2021-10-14 | 292.1100 | 2.0900 | 0.72% |
| 2021-10-07 | 290.0200 | 1.6600 | 0.57% |
| 2021-09-30 | 288.3600 | -6.7900 | -2.35% |
| 2021-09-23 | 295.1500 | -1.5500 | -0.53% |
| 2021-09-16 | 296.7000 | -2.7600 | -0.93% |
| 2021-09-09 | 299.4600 | -1.4000 | -0.47% |
| 2021-09-02 | 300.8600 | 1.7700 | 0.59% |
| 2021-08-31 | 299.0900 | 3.1300 | 1.05% |
| 2021-08-26 | 295.9600 | 4.4000 | 1.49% |
| 2021-08-19 | 291.5600 | -4.8300 | -1.66% |
| 2021-08-12 | 296.3900 | 0.4500 | 0.15% |
| 2021-08-05 | 295.9400 | 0.9300 | 0.31% |
| 2021-08-02 | 295.0100 | 0.9100 | 0.31% |
| 2021-07-30 | 294.1000 | 1.1200 | 0.38% |
| 2021-07-22 | 292.9800 | -0.8700 | -0.30% |
| 2021-07-15 | 293.8500 | 3.3800 | 1.15% |
| 2021-07-08 | 290.4700 | -1.4000 | -0.48% |
| 2021-07-01 | 291.8700 | 0.8100 | 0.28% |
| 2021-06-24 | 291.0600 | -0.1300 | -0.04% |
| 2021-06-17 | 291.1900 | -2.9900 | -1.03% |
| 2021-06-10 | 294.1800 | 2.6500 | 0.90% |
| 2021-06-03 | 291.5300 | 0.2200 | 0.08% |
| 2021-05-31 | 291.3100 | 0.6300 | 0.22% |
| 2021-05-27 | 290.6800 | 4.0900 | 1.41% |
| 2021-05-20 | 286.5900 | 4.4300 | 1.55% |
| 2021-05-13 | 282.1600 | -4.3000 | -1.52% |
| 2021-05-06 | 286.4600 | 0.4500 | 0.16% |
| 2021-04-30 | 286.0100 | -1.9500 | -0.68% |
| 2021-04-29 | 287.9600 | 3.1700 | 1.10% |
| 2021-04-22 | 284.7900 | 0.3700 | 0.13% |
| 2021-04-15 | 284.4200 | 3.0900 | 1.09% |
| 2021-04-08 | 281.3300 | 4.2600 | 1.51% |
| 2021-04-01 | 277.0700 | 1.5700 | 0.57% |
| 2021-03-31 | 275.5000 | 3.9400 | 1.43% |
| 2021-03-25 | 271.5600 | -5.0600 | -1.86% |
| 2021-03-18 | 276.6200 | 1.4700 | 0.53% |
| 2021-03-11 | 275.1500 | 4.8300 | 1.76% |
| 2021-03-04 | 270.3200 | 0.3400 | 0.13% |
| 2021-02-26 | 269.9800 | -5.8200 | -2.16% |
| 2021-02-25 | 275.8000 | -1.0900 | -0.40% |
| 2021-02-18 | 276.8900 | 0.2700 | 0.10% |
| 2021-02-11 | 276.6200 | 4.9100 | 1.77% |
| 2021-02-04 | 271.7100 | 6.9500 | 2.56% |
| 2021-01-29 | 264.7600 | -3.4200 | -1.29% |
| 2021-01-28 | 268.1800 | -5.2400 | -1.95% |
| 2021-01-21 | 273.4200 | 2.5500 | 0.93% |
| 2021-01-14 | 270.8700 | 3.3400 | 1.23% |
| 2021-01-07 | 267.5300 | 1.7100 | 0.64% |
| 2020-12-31 | 265.8200 | 4.0900 | 1.54% |
| 2020-12-24 | 261.7300 | -2.0700 | -0.79% |
| 2020-12-17 | 263.8000 | 3.3600 | 1.27% |
| 2020-12-10 | 260.4400 | 0.5200 | 0.20% |
| 2020-12-03 | 259.9200 | 4.5200 | 1.74% |
| 2020-11-30 | 255.4000 | -0.7700 | -0.30% |
| 2020-11-26 | 256.1700 | 5.1800 | 2.02% |
| 2020-11-13 | 250.9900 | -1.5300 | -0.61% |
| 2020-11-09 | 252.5200 | 6.0000 | 2.38% |
| 2020-11-05 | 246.5200 | 14.4100 | 5.85% |
| 2020-10-30 | 232.1100 | -0.5200 | -0.22% |
| 2020-10-29 | 232.6300 | -9.0700 | -3.90% |
| 2020-10-22 | 241.7000 | -0.3400 | -0.14% |
| 2020-10-15 | 242.0400 | -0.0100 | 0.00% |
| 2020-10-08 | 242.0500 | 3.0100 | 1.24% |
| 2020-10-01 | 239.0400 | 1.1600 | 0.49% |
| 2020-09-30 | 237.8800 | 6.1400 | 2.58% |
| 2020-09-24 | 231.7400 | -8.5300 | -3.68% |
| 2020-09-17 | 240.2700 | 1.7300 | 0.72% |
| 2020-09-10 | 238.5400 | -7.3500 | -3.08% |
| 2020-09-03 | 245.8900 | 0.9700 | 0.39% |
| 2020-08-31 | 244.9200 | 1.5600 | 0.64% |
| 2020-08-27 | 243.3600 | 4.1800 | 1.72% |
| 2020-08-20 | 239.1800 | -1.2600 | -0.53% |
| 2020-08-13 | 240.4400 | 3.2800 | 1.36% |
| 2020-08-06 | 237.1600 | 3.0100 | 1.27% |
| 2020-08-03 | 234.1500 | 0.8800 | 0.38% |
| 2020-07-31 | 233.2700 | -1.9200 | -0.82% |
| 2020-07-23 | 235.1900 | 2.9400 | 1.25% |
| 2020-07-16 | 232.2500 | 3.5800 | 1.54% |
| 2020-07-09 | 228.6700 | 2.3000 | 1.01% |
| 2020-07-02 | 226.3700 | 2.4300 | 1.07% |
| 2020-06-30 | 223.9400 | 1.5500 | 0.69% |
| 2020-06-25 | 222.3900 | -2.6700 | -1.20% |
| 2020-06-18 | 225.0600 | 0.2400 | 0.11% |
| 2020-06-11 | 224.8200 | -2.1800 | -0.97% |
| 2020-06-04 | 227.0000 | 8.0400 | 3.54% |
| 2020-05-29 | 218.9600 | -0.5300 | -0.24% |
| 2020-05-28 | 219.4900 | 5.9200 | 2.70% |
| 2020-05-21 | 213.5700 | 7.6100 | 3.56% |
| 2020-05-14 | 205.9600 | -2.5400 | -1.23% |
| 2020-05-07 | 208.5000 | -3.3800 | -1.62% |
| 2020-04-30 | 211.8800 | 6.4500 | 3.04% |
| 2020-04-23 | 205.4300 | 1.2600 | 0.61% |
| 2020-04-16 | 204.1700 | -0.6500 | -0.32% |
| 2020-04-09 | 204.8200 | 7.9300 | 3.87% |
| 2020-03-31 | 196.8900 | 2.7100 | 1.38% |
| 2020-03-26 | 194.1800 | 13.8100 | 7.11% |
| 2020-03-19 | 180.3700 | -19.7600 | -10.96% |
| 2020-03-12 | 200.1300 | -25.4700 | -12.73% |
| 2020-02-28 | 225.6000 | -8.1800 | -3.63% |
| 2020-02-27 | 233.7800 | -15.7000 | -6.72% |
| 2020-02-20 | 249.4800 | -1.1800 | -0.47% |
| 2020-02-13 | 250.6600 | 2.4900 | 0.99% |
| 2020-02-06 | 248.1700 | 5.6500 | 2.28% |
| 2020-01-31 | 242.5200 | -2.4500 | -1.01% |
| 2020-01-30 | 244.9700 | -3.9800 | -1.62% |
| 2020-01-23 | 248.9500 | -0.0100 | 0.00% |
| 2020-01-16 | 248.9600 | 1.9100 | 0.77% |
| 2020-01-09 | 247.0500 | 0.4800 | 0.19% |
| 2020-01-03 | 246.5700 | 0.8900 | 0.36% |
| 2019-12-31 | 245.6800 | -0.3300 | -0.13% |
| 2019-12-30 | 246.0100 | 2.6300 | 1.07% |
| 2019-12-19 | 243.3800 | 4.9100 | 2.02% |
| 2019-12-05 | 238.4700 | -1.2000 | -0.50% |
| 2019-11-29 | 239.6700 | 2.2800 | 0.95% |
| 2019-11-21 | 237.3900 | 0.0200 | 0.01% |
| 2019-11-14 | 237.3700 | -0.7600 | -0.32% |
| 2019-11-07 | 238.1300 | 2.5200 | 1.06% |
| 2019-10-31 | 235.6100 | 1.5700 | 0.67% |
| 2019-10-24 | 234.0400 | 1.1600 | 0.50% |
| 2019-10-17 | 232.8800 | 4.3800 | 1.88% |
| 2019-10-10 | 228.5000 | 1.1700 | 0.51% |
| 2019-10-03 | 227.3300 | -3.3700 | -1.48% |
| 2019-09-30 | 230.7000 | -0.1700 | -0.07% |
| 2019-09-26 | 230.8700 | -1.5100 | -0.65% |
| 2019-09-20 | 232.3800 | 0.0100 | 0.00% |
| 2019-09-12 | 232.3700 | 3.2000 | 1.38% |
| 2019-09-05 | 229.1700 | 2.4000 | 1.05% |
| 2019-08-30 | 226.7700 | 1.4300 | 0.63% |
| 2019-08-29 | 225.3400 | -1.5100 | -0.67% |
| 2019-08-22 | 226.8500 | 4.8300 | 2.13% |
| 2019-08-15 | 222.0200 | -3.4200 | -1.54% |
| 2019-08-05 | 225.4400 | -7.8600 | -3.49% |
| 2019-07-31 | 233.3000 | -0.8800 | -0.38% |
| 2019-07-25 | 234.1800 | 1.3200 | 0.56% |
| 2019-07-18 | 232.8600 | -0.4500 | -0.19% |
| 2019-07-11 | 233.3100 | -1.3800 | -0.59% |
| 2019-07-04 | 234.6900 | 3.4100 | 1.45% |
| 2019-06-28 | 231.2800 | 0.1600 | 0.07% |
| 2019-06-20 | 231.1200 | 3.9700 | 1.72% |
| 2019-06-13 | 227.1500 | 3.0600 | 1.35% |
| 2019-06-06 | 224.0900 | 3.3500 | 1.49% |
| 2019-05-30 | 220.7400 | -2.4700 | -1.12% |
| 2019-05-23 | 223.2100 | -1.2100 | -0.54% |
| 2019-05-16 | 224.4200 | -1.0900 | -0.49% |
| 2019-05-09 | 225.5100 | -4.0400 | -1.79% |
| 2019-05-02 | 229.5500 | -1.0000 | -0.44% |
| 2019-04-30 | 230.5500 | 0.8200 | 0.36% |
| 2019-04-25 | 229.7300 | -0.1000 | -0.04% |
| 2019-04-18 | 229.8300 | 0.6300 | 0.27% |
| 2019-04-11 | 229.2000 | 1.2200 | 0.53% |
| 2019-04-04 | 227.9800 | 2.5700 | 1.13% |
| 2019-03-29 | 225.4100 | 1.8200 | 0.81% |
| 2019-03-28 | 223.5900 | -2.3100 | -1.03% |
| 2019-03-21 | 225.9000 | 1.4400 | 0.64% |
| 2019-03-14 | 224.4600 | 2.9300 | 1.31% |
| 2019-03-07 | 221.5300 | -1.4700 | -0.66% |
| 2019-02-28 | 223.0000 | 0.4100 | 0.18% |
| 2019-02-21 | 222.5900 | 3.0900 | 1.39% |
| 2019-02-14 | 219.5000 | -0.4800 | -0.22% |
| 2019-02-07 | 219.9800 | 0.8500 | 0.39% |
| 2019-01-31 | 219.1300 | 4.5600 | 2.08% |
| 2019-01-24 | 214.5700 | 3.1700 | 1.48% |
| 2019-01-10 | 211.4000 | 7.5600 | 3.58% |
| 2019-01-03 | 203.8400 | -0.7200 | -0.35% |
| 2018-12-31 | 204.5600 | 2.7200 | 1.33% |
| 2018-12-27 | 201.8400 | -2.3000 | -1.14% |
| 2018-12-20 | 204.1400 | -7.4300 | -3.64% |
| 2018-12-13 | 211.5700 | -0.4800 | -0.23% |
| 2018-12-06 | 212.0500 | -5.7000 | -2.69% |
| 2018-11-30 | 217.7500 | 0.0800 | 0.04% |
| 2018-11-29 | 217.6700 | 4.5800 | 2.10% |
| 2018-11-22 | 213.0900 | -1.8400 | -0.86% |
| 2018-11-15 | 214.9300 | -5.9600 | -2.77% |
| 2018-11-08 | 220.8900 | 4.8000 | 2.17% |
| 2018-11-01 | 216.0900 | 2.4100 | 1.12% |
| 2018-10-31 | 213.6800 | 2.3700 | 1.11% |
| 2018-10-25 | 211.3100 | -7.5300 | -3.56% |
| 2018-10-18 | 218.8400 | -7.7400 | -3.54% |
| 2018-10-04 | 226.5800 | -1.9300 | -0.85% |
| 2018-09-28 | 228.5100 | -0.0800 | -0.04% |
| 2018-09-27 | 228.5900 | 0.1300 | 0.06% |
| 2018-09-20 | 228.4600 | 3.0000 | 1.31% |
| 2018-09-13 | 225.4600 | -1.7800 | -0.79% |
| 2018-08-31 | 227.2400 | -0.7800 | -0.34% |
| 2018-08-30 | 228.0200 | 3.0300 | 1.33% |
| 2018-08-23 | 224.9900 | 1.9400 | 0.86% |
| 2018-08-16 | 223.0500 | -4.7200 | -2.12% |
| 2018-08-09 | 227.7700 | 0.2900 | 0.13% |
| 2018-08-06 | 227.4800 | -0.8400 | -0.37% |
| 2018-07-31 | 228.3200 | -0.2900 | -0.13% |
| 2018-07-26 | 228.6100 | 2.8200 | 1.23% |
| 2018-07-19 | 225.7900 | -3.2800 | -1.45% |
| 2018-07-12 | 229.0700 | 4.0600 | 1.77% |
| 2018-07-05 | 225.0100 | -0.5600 | -0.25% |
| 2018-06-29 | 225.5700 | 1.9500 | 0.86% |
| 2018-06-28 | 223.6200 | -4.3300 | -1.94% |
| 2018-06-21 | 227.9500 | -1.3800 | -0.61% |
| 2018-06-14 | 229.3300 | -1.7800 | -0.78% |
| 2018-06-07 | 231.1100 | 3.2000 | 1.38% |
| 2018-05-31 | 227.9100 | -1.2500 | -0.55% |
| 2018-05-24 | 229.1600 | -0.7700 | -0.34% |
| 2018-05-17 | 229.9300 | 3.2000 | 1.39% |
| 2018-05-10 | 226.7300 | 2.6500 | 1.17% |
| 2018-05-03 | 224.0800 | -3.5200 | -1.57% |
| 2018-04-30 | 227.6000 | 2.1800 | 0.96% |
| 2018-04-26 | 225.4200 | -4.0400 | -1.79% |
| 2018-04-19 | 229.4600 | 2.5400 | 1.11% |
| 2018-04-12 | 226.9200 | 1.4000 | 0.62% |
| 2018-04-05 | 225.5200 | 1.2000 | 0.53% |
| 2018-03-29 | 224.3200 | -2.7600 | -1.23% |
| 2018-03-22 | 227.0800 | -3.6400 | -1.60% |
| 2018-03-15 | 230.7200 | 1.8300 | 0.79% |
| 2018-03-08 | 228.8900 | 1.1600 | 0.51% |
| 2018-03-01 | 227.7300 | -1.6800 | -0.74% |
| 2018-02-28 | 229.4100 | -0.0900 | -0.04% |
| 2018-02-22 | 229.5000 | 0.4000 | 0.17% |
| 2018-02-15 | 229.1000 | 2.4800 | 1.08% |
| 2018-02-08 | 226.6200 | -11.1800 | -4.93% |
| 2018-02-01 | 237.8000 | -0.4600 | -0.19% |
| 2018-01-31 | 238.2600 | -1.5000 | -0.63% |
| 2018-01-25 | 239.7600 | 3.9100 | 1.63% |
| 2018-01-18 | 235.8500 | 2.6100 | 1.11% |
| 2018-01-11 | 233.2400 | 2.2400 | 0.96% |
| 2018-01-04 | 231.0000 | 3.9200 | 1.70% |
| 2017-12-29 | 227.0800 | -0.1600 | -0.07% |
| 2017-12-28 | 227.2400 | 1.4700 | 0.65% |
| 2017-12-21 | 225.7700 | 1.1400 | 0.50% |
| 2017-12-14 | 224.6300 | 1.4000 | 0.62% |
| 2017-12-07 | 223.2300 | -1.2200 | -0.55% |
| 2017-11-30 | 224.4500 | 1.8700 | 0.83% |
| 2017-11-23 | 222.5800 | 2.4600 | 1.11% |
| 2017-11-16 | 220.1200 | -1.5100 | -0.69% |
| 2017-11-09 | 221.6300 | 1.5700 | 0.71% |
| 2017-11-02 | 220.0600 | -0.4700 | -0.21% |
| 2017-10-31 | 220.5300 | 0.9000 | 0.41% |
| 2017-10-26 | 219.6300 | -1.2500 | -0.57% |
| 2017-10-19 | 220.8800 | 1.1400 | 0.52% |
| 2017-10-12 | 219.7400 | 1.1100 | 0.51% |
| 2017-10-05 | 218.6300 | 1.4600 | 0.67% |
| 2017-09-29 | 217.1700 | 0.8300 | 0.38% |
| 2017-09-28 | 216.3400 | -1.1700 | -0.54% |
| 2017-09-21 | 217.5100 | -0.6200 | -0.29% |
| 2017-09-14 | 218.1300 | 2.7400 | 1.26% |
| 2017-09-07 | 215.3900 | 1.5900 | 0.74% |
| 2017-08-31 | 213.8000 | 0.8200 | 0.38% |
| 2017-08-24 | 212.9800 | -0.3200 | -0.15% |
| 2017-08-17 | 213.3000 | 0.1600 | 0.08% |
| 2017-08-10 | 213.1400 | -1.5100 | -0.71% |
| 2017-08-07 | 214.6500 | 0.9200 | 0.43% |
| 2017-07-31 | 213.7300 | -0.4800 | -0.22% |
| 2017-07-27 | 214.2100 | 0.5400 | 0.25% |
| 2017-07-20 | 213.6700 | 2.8200 | 1.32% |
| 2017-07-13 | 210.8500 | 2.3100 | 1.10% |
| 2017-07-06 | 208.5400 | -0.6100 | -0.29% |
| 2017-06-30 | 209.1500 | -1.1900 | -0.57% |
| 2017-06-29 | 210.3400 | 1.0400 | 0.49% |
| 2017-06-22 | 209.3000 | -0.9100 | -0.43% |
| 2017-06-15 | 210.2100 | 1.3900 | 0.66% |
| 2017-05-26 | 208.8200 | 2.3200 | 1.11% |
| 2017-05-11 | 206.5000 | 0.7800 | 0.38% |
| 2017-05-04 | 205.7200 | 0.2700 | 0.13% |
| 2017-04-28 | 205.4500 | -0.0200 | -0.01% |
| 2017-04-27 | 205.4700 | 3.6600 | 1.78% |
| 2017-04-20 | 201.8100 | -0.0900 | -0.04% |
| 2017-04-13 | 201.9000 | -0.8100 | -0.40% |
| 2017-03-31 | 202.7100 | -0.4000 | -0.20% |
| 2017-03-30 | 203.1100 | 1.2500 | 0.62% |
| 2017-03-23 | 201.8600 | -1.9000 | -0.94% |
| 2017-03-16 | 203.7600 | 4.3500 | 2.13% |
| 2017-03-09 | 199.4100 | -2.0900 | -1.05% |
| 2017-03-02 | 201.5000 | 1.1400 | 0.57% |
| 2017-02-28 | 200.3600 | -0.8100 | -0.40% |
| 2017-02-23 | 201.1700 | 1.2100 | 0.60% |
| 2017-02-16 | 199.9600 | 2.8900 | 1.45% |
| 2017-02-09 | 197.0700 | 1.4600 | 0.74% |
| 2017-02-02 | 195.6100 | -0.2100 | -0.11% |
| 2017-01-31 | 195.8200 | 1.2300 | 0.63% |
| 2017-01-19 | 194.5900 | -0.5100 | -0.26% |
| 2017-01-12 | 195.1000 | 3.3800 | 1.73% |
| 2016-12-29 | 191.7200 | -0.1700 | -0.09% |
| 2016-12-22 | 191.8900 | 0.5400 | 0.28% |
| 2016-12-15 | 191.3500 | 3.2500 | 1.70% |
| 2016-12-01 | 188.1000 | -0.2800 | -0.15% |
| 2016-11-30 | 188.3800 | 0.8600 | 0.46% |
| 2016-11-24 | 187.5200 | -0.1100 | -0.06% |
| 2016-11-10 | 187.6300 | 0.9100 | 0.48% |
| 2016-11-03 | 186.7200 | -2.0300 | -1.09% |
| 2016-10-27 | 188.7500 | -1.2800 | -0.68% |
| 2016-10-20 | 190.0300 | 1.5300 | 0.81% |
| 2016-10-14 | 188.5000 | -1.8600 | -0.99% |
| 2016-10-06 | 190.3600 | -0.1500 | -0.08% |
| 2016-09-30 | 190.5100 | -1.1700 | -0.61% |
| 2016-09-29 | 191.6800 | -0.4900 | -0.26% |
| 2016-09-22 | 192.1700 | 4.2600 | 2.22% |
| 2016-09-15 | 187.9100 | -7.0300 | -3.74% |
| 2016-09-08 | 194.9400 | 2.6000 | 1.33% |
| 2016-09-01 | 192.3400 | -0.0300 | -0.02% |
| 2016-08-31 | 192.37 | 0.0000 | 0.00% |
| 2016-08-25 | 192.8000 | -0.5900 | -0.31% |
| 2016-08-18 | 193.3900 | 0.4000 | 0.21% |
| 2016-08-11 | 192.9900 | 1.5400 | 0.80% |
| 2016-08-01 | 191.4500 | 1.0800 | 0.56% |
| 2016-07-21 | 190.3700 | -0.4200 | -0.22% |
| 2016-07-14 | 190.7900 | 6.8300 | 3.58% |
| 2016-07-07 | 183.9600 | 0.2700 | 0.15% |
| 2016-06-30 | 183.6900 | -4.0500 | -2.20% |
| 2016-06-23 | 187.7400 | 5.9200 | 3.15% |
| 2016-06-16 | 181.8200 | -6.2800 | -3.45% |
| 2016-06-09 | 188.1000 | 2.0600 | 1.10% |
| 2016-06-02 | 186.0400 | -0.5600 | -0.30% |
| 2016-05-31 | 186.6000 | 0.4400 | 0.24% |
| 2016-05-26 | 186.1600 | 3.9800 | 2.14% |
| 2016-05-19 | 182.1800 | 0.4000 | 0.22% |
| 2016-05-05 | 181.78 | 0.0000 | 0.00% |
| 2016-04-08 | 189.0700 | -5.5700 | -2.95% |
| 2016-01-05 | 194.64 | 0.0000 | 0.00% |
| 2013-01-10 | 167.65 | 0.0000 | 0.00% |
| 2013-01-03 | 166.94 | 0.0000 | 0.00% |
| 2012-12-31 | 164.21 | 0.0000 | 0.00% |
| 2012-12-28 | 164.17 | 0.0000 | 0.00% |
| 2012-12-20 | 165.15 | 0.0000 | 0.00% |
| 2012-12-13 | 162.79 | 0.0000 | 0.00% |
| 2012-12-06 | 161.95 | 0.0000 | 0.00% |
| 2012-11-30 | 160.77 | 0.0000 | 0.00% |
| 2012-11-29 | 160.65 | 0.0000 | 0.00% |
| 2012-11-22 | 158.3 | 0.0000 | 0.00% |
| 2012-11-15 | 155.52 | 0.0000 | 0.00% |
| 2012-11-08 | 157.43 | 0.0000 | 0.00% |
| 2012-11-01 | 159.14 | 0.0000 | 0.00% |
| 2012-10-31 | 159.01 | 0.0000 | 0.00% |
| 2012-10-25 | 159.26 | 0.0000 | 0.00% |
| 2012-10-18 | 162.24 | 0.0000 | 0.00% |
| 2012-10-11 | 159.46 | 0.0000 | 0.00% |
| 2012-10-04 | 160.85 | 0.0000 | 0.00% |
| 2012-09-27 | 160.19 | 0.0000 | 0.00% |
| 2012-09-20 | 161.02 | 0.0000 | 0.00% |
| 2012-09-13 | 160.68 | 0.0000 | 0.00% |
| 2012-09-06 | 157.04 | 0.0000 | 0.00% |
| 2012-08-30 | 155.02 | 0.0000 | 0.00% |
| 2012-08-23 | 156.56 | 0.0000 | 0.00% |
| 2012-08-16 | 156.09 | 0.0000 | 0.00% |
| 2012-08-09 | 155.98 | 0.0000 | 0.00% |
| 2012-08-06 | 154.97 | 0.0000 | 0.00% |
| 2012-07-31 | 153.19 | 0.0000 | 0.00% |
| 2012-07-26 | 150.69 | 0.0000 | 0.00% |
| 2012-07-19 | 153.06 | 0.0000 | 0.00% |
| 2012-07-12 | 149.04 | 0.0000 | 0.00% |
| 2012-07-05 | 152.65 | 0.0000 | 0.00% |
| 2012-06-29 | 150.65 | 0.0000 | 0.00% |
| 2012-06-28 | 147.36 | 0.0000 | 0.00% |
| 2012-06-21 | 148.67 | 0.0000 | 0.00% |
| 2012-06-14 | 146.81 | 0.0000 | 0.00% |
| 2012-06-07 | 147.02 | 0.0000 | 0.00% |
| 2012-05-31 | 145.64 | 0.0000 | 0.00% |
| 2012-05-25 | 145.64 | 0.0000 | 0.00% |
| 2012-05-17 | 148.12 | 0.0000 | 0.00% |
| 2012-05-10 | 153.14 | 0.0000 | 0.00% |
| 2012-05-03 | 157.33 | 0.0000 | 0.00% |
| 2012-04-30 | 158.07 | 0.0000 | 0.00% |
| 2012-04-26 | 157.53 | 0.0000 | 0.00% |
| 2012-04-19 | 156.49 | 0.0000 | 0.00% |
| 2012-04-12 | 157.08 | 0.0000 | 0.00% |
| 2012-04-05 | 158.61 | 0.0000 | 0.00% |
| 2012-03-30 | 159.11 | 0.0000 | 0.00% |
| 2012-03-29 | 158.8 | 0.0000 | 0.00% |
| 2012-03-22 | 158.57 | 0.0000 | 0.00% |
| 2012-03-15 | 160.04 | 0.0000 | 0.00% |
| 2012-03-08 | 158.27 | 0.0000 | 0.00% |
| 2012-03-01 | 159.73 | 0.0000 | 0.00% |
| 2012-02-29 | 159.84 | 0.0000 | 0.00% |
| 2012-02-23 | 158.44 | 0.0000 | 0.00% |
| 2012-02-16 | 156.88 | 0.0000 | 0.00% |
| 2012-02-09 | 157.1 | 0.0000 | 0.00% |
| 2012-02-02 | 154.78 | 0.0000 | 0.00% |
| 2012-01-31 | 153 | 0.0000 | 0.00% |
| 2012-01-26 | 153.16 | 0.0000 | 0.00% |
| 2012-01-19 | 150.86 | 0.0000 | 0.00% |
| 2012-01-12 | 147.66 | 0.0000 | 0.00% |
| 2012-01-05 | 146.37 | 0.0000 | 0.00% |
| 2011-12-30 | 144.83 | 0.0000 | 0.00% |
| 2011-12-29 | 144.4 | 0.0000 | 0.00% |
| 2011-12-22 | 144.37 | 0.0000 | 0.00% |
| 2011-12-15 | 141.88 | 0.0000 | 0.00% |
| 2011-12-08 | 145.97 | 0.0000 | 0.00% |
| 2011-12-01 | 146.81 | 0.0000 | 0.00% |
| 2011-11-30 | 145.5 | 0.0000 | 0.00% |
| 2011-11-24 | 139.34 | 0.0000 | 0.00% |
| 2011-11-17 | 145.31 | 0.0000 | 0.00% |
| 2011-11-10 | 146.79 | 0.0000 | 0.00% |
| 2011-11-03 | 149.53 | 0.0000 | 0.00% |
| 2011-10-31 | 152.71 | 0.0000 | 0.00% |
| 2011-10-27 | 152.84 | 0.0000 | 0.00% |
| 2011-10-20 | 144.66 | 0.0000 | 0.00% |
| 2011-10-13 | 145.54 | 0.0000 | 0.00% |
| 2011-10-06 | 139.95 | 0.0000 | 0.00% |
| 2011-09-30 | 139.61 | 0.0000 | 0.00% |
| 2011-09-29 | 141.79 | 0.0000 | 0.00% |
| 2011-09-22 | 139.28 | 0.0000 | 0.00% |
| 2011-09-15 | 147.35 | 0.0000 | 0.00% |
| 2011-09-08 | 149.32 | 0.0000 | 0.00% |
| 2011-09-01 | 152.33 | 0.0000 | 0.00% |
| 2011-08-31 | 152.54 | 0.0000 | 0.00% |
| 2011-08-25 | 147.11 | 0.0000 | 0.00% |
| 2011-08-18 | 147.59 | 0.0000 | 0.00% |
| 2011-08-11 | 147.89 | 0.0000 | 0.00% |
| 2011-08-04 | 154.26 | 0.0000 | 0.00% |
| 2011-08-01 | 162.24 | 0.0000 | 0.00% |
| 2011-07-29 | 162.11 | 0.0000 | 0.00% |
| 2011-07-28 | 162.82 | 0.0000 | 0.00% |
| 2011-07-21 | 163.97 | 0.0000 | 0.00% |
| 2011-07-14 | 162.43 | 0.0000 | 0.00% |
| 2011-07-07 | 165.7 | 0.0000 | 0.00% |
| 2011-06-30 | 163.54 | 0.0000 | 0.00% |
| 2011-06-23 | 160.43 | 0.0000 | 0.00% |
| 2011-06-16 | 159.02 | 0.0000 | 0.00% |
| 2011-06-09 | 162.99 | 0.0000 | 0.00% |
| 2011-06-02 | 165.32 | 0.0000 | 0.00% |
| 2011-05-31 | 166.42 | 0.0000 | 0.00% |
| 2011-05-26 | 163.66 | 0.0000 | 0.00% |
| 2011-05-19 | 164.81 | 0.0000 | 0.00% |
| 2011-05-12 | 165.14 | 0.0000 | 0.00% |
| 2011-05-05 | 166.33 | 0.0000 | 0.00% |
| 2011-04-29 | 169.48 | 0.0000 | 0.00% |
| 2011-04-28 | 169.07 | 0.0000 | 0.00% |
| 2011-04-21 | 166.6 | 0.0000 | 0.00% |
| 2011-04-14 | 164.53 | 0.0000 | 0.00% |
| 2011-04-07 | 165.81 | 0.0000 | 0.00% |
| 2011-03-31 | 164.2 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 Financials |
| 2021-10-12 | 2021 Financials |
| 2020-10-07 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-09 | 2018 Financials |
| 2017-10-06 | 2017 Financials |
| 2016-10-07 | 2016 Financials |
| 2015-10-14 | 2015 Financials |
| 2014-11-18 | 2014 Financials |
| 2013-10-31 | 2013 Financials |
| 2012-11-08 | 2012 Financials |
| 2011-11-08 | 2011 Financials |
| 2010-12-15 | 2010 Financials |