Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0177T1229
CUSIP
G0177T122
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 302.5439 | 14.4608 | 4.78% |
| 2026-04-09 | 288.0831 | 12.8636 | 4.47% |
| 2026-04-02 | 275.2195 | 4.6995 | 1.71% |
| 2026-03-31 | 270.5200 | -5.0608 | -1.87% |
| 2026-03-26 | 275.5808 | -3.5129 | -1.27% |
| 2026-03-19 | 279.0937 | 2.7733 | 0.99% |
| 2026-03-12 | 276.3204 | -5.0966 | -1.84% |
| 2026-03-05 | 281.4170 | -9.2503 | -3.29% |
| 2026-02-27 | 290.6673 | 1.9249 | 0.66% |
| 2026-02-26 | 288.7424 | 0.7290 | 0.25% |
| 2026-02-19 | 288.0134 | 3.3030 | 1.15% |
| 2026-02-12 | 284.7104 | 8.4228 | 2.96% |
| 2026-02-05 | 276.2876 | 3.2777 | 1.19% |
| 2026-01-30 | 273.0099 | -2.3591 | -0.86% |
| 2026-01-29 | 275.3690 | 7.1886 | 2.61% |
| 2026-01-22 | 268.1804 | 4.8138 | 1.79% |
| 2026-01-15 | 263.3666 | 2.9603 | 1.12% |
| 2026-01-08 | 260.4063 | 8.5472 | 3.28% |
| 2025-12-31 | 251.8591 | 3.8873 | 1.54% |
| 2025-12-24 | 247.9718 | 5.5579 | 2.24% |
| 2025-12-18 | 242.4139 | 64.1167 | 26.45% |
| 2025-12-11 | 178.2972 | 2.3789 | 1.33% |
| 2025-12-04 | 175.9183 | 5.8906 | 3.35% |
| 2025-11-28 | 170.0277 | 2.5456 | 1.50% |
| 2025-11-27 | 167.4821 | -65.7773 | -39.27% |
| 2025-11-20 | 233.2594 | -4.6256 | -1.98% |
| 2025-11-13 | 237.8850 | 1.7471 | 0.73% |
| 2025-11-06 | 236.1379 | -2.8178 | -1.19% |
| 2025-10-31 | 238.9557 | 0.3338 | 0.14% |
| 2025-10-30 | 238.6219 | 1.5324 | 0.64% |
| 2025-10-23 | 237.0895 | -5.4803 | -2.31% |
| 2025-10-16 | 242.5698 | 1.0818 | 0.45% |
| 2025-10-09 | 241.4880 | 0.6404 | 0.27% |
| 2025-10-02 | 240.8476 | 2.0475 | 0.85% |
| 2025-09-30 | 238.8001 | 15.4035 | 6.45% |
| 2025-09-25 | 223.3966 | 0.0000 | 0.00% |
| 2025-09-18 | 223.3966 | -0.8735 | -0.39% |
| 2025-09-11 | 224.2701 | 0.8735 | 0.39% |
| 2025-09-10 | 241.4880 | 18.0914 | 7.49% |
| 2025-09-04 | 223.3966 | 0.0000 | 0.00% |
| 2025-08-29 | 223.3966 | -0.8735 | -0.39% |
| 2025-08-28 | 224.2701 | 3.7215 | 1.66% |
| 2025-08-21 | 220.5486 | 68.0277 | 30.84% |
| 2025-08-14 | 152.5209 | 1.1120 | 0.73% |
| 2025-08-07 | 151.4089 | 7.9447 | 5.25% |
| 2025-07-31 | 143.4642 | 4.2441 | 2.96% |
| 2025-07-24 | 139.2201 | 5.1178 | 3.68% |
| 2025-07-17 | 134.1023 | 5.6140 | 4.19% |
| 2025-07-10 | 128.4883 | -67.7173 | -52.70% |
| 2025-07-03 | 196.2056 | 2.4644 | 1.26% |
| 2025-06-30 | 193.7412 | 0.1228 | 0.06% |
| 2025-06-26 | 193.6184 | 4.6388 | 2.40% |
| 2025-06-19 | 188.9796 | 0.2882 | 0.15% |
| 2025-06-12 | 188.6914 | 2.8674 | 1.52% |
| 2025-06-05 | 185.8240 | 5.3609 | 2.88% |
| 2025-05-30 | 180.4631 | -0.3286 | -0.18% |
| 2025-05-29 | 180.7917 | 2.4678 | 1.36% |
| 2025-05-22 | 178.3239 | 2.4048 | 1.35% |
| 2025-05-15 | 175.9191 | 3.8695 | 2.20% |
| 2025-05-08 | 172.0496 | 2.4087 | 1.40% |
| 2025-05-01 | 169.6409 | -0.6778 | -0.40% |
| 2025-04-30 | 170.3187 | 2.1596 | 1.27% |
| 2025-04-24 | 168.1591 | 1.2775 | 0.76% |
| 2025-04-17 | 166.8816 | 3.5211 | 2.11% |
| 2025-04-10 | 163.3605 | -2.1518 | -1.32% |
| 2025-04-03 | 165.5123 | -0.0098 | -0.01% |
| 2025-03-31 | 165.5221 | 0.1132 | 0.07% |
| 2025-03-27 | 165.4089 | 1.7738 | 1.07% |
| 2025-03-20 | 163.6351 | 2.5362 | 1.55% |
| 2025-03-13 | 161.0989 | 1.2205 | 0.76% |
| 2025-03-06 | 159.8784 | 0.2060 | 0.13% |
| 2025-02-28 | 159.6724 | 0.0289 | 0.02% |
| 2025-02-27 | 159.6435 | -0.1258 | -0.08% |
| 2025-02-20 | 159.7693 | 0.4345 | 0.27% |
| 2025-02-13 | 159.3348 | 1.7624 | 1.11% |
| 2025-02-06 | 157.5724 | 1.9962 | 1.27% |
| 2025-01-31 | 155.5762 | -0.1696 | -0.11% |
| 2025-01-30 | 155.7458 | 0.7112 | 0.46% |
| 2025-01-23 | 155.0346 | 1.6013 | 1.03% |
| 2025-01-16 | 153.4333 | 0.2971 | 0.19% |
| 2025-01-09 | 153.1362 | -2.2995 | -1.50% |
| 2025-01-02 | 155.4357 | 0.8674 | 0.56% |
| 2024-12-31 | 154.5683 | -0.9893 | -0.64% |
| 2024-12-26 | 155.5576 | 3.1331 | 2.01% |
| 2024-12-19 | 152.4245 | -2.0171 | -1.32% |
| 2024-12-12 | 154.4416 | -2.1513 | -1.39% |
| 2024-12-05 | 156.5929 | -1.7022 | -1.09% |
| 2024-11-29 | 158.2951 | 0.0785 | 0.05% |
| 2024-11-28 | 158.2166 | -1.4343 | -0.91% |
| 2024-11-21 | 159.6509 | -0.5642 | -0.35% |
| 2024-11-14 | 160.2151 | -4.5617 | -2.85% |
| 2024-11-07 | 164.7768 | 2.2153 | 1.34% |
| 2024-10-31 | 162.5615 | -1.0310 | -0.63% |
| 2024-10-24 | 163.5925 | 3.1719 | 1.94% |
| 2024-10-17 | 160.4206 | 0.9971 | 0.62% |
| 2024-10-10 | 159.4235 | 0.8564 | 0.54% |
| 2024-10-03 | 158.5671 | 1.1522 | 0.73% |
| 2024-09-30 | 157.4149 | -2.0731 | -1.32% |
| 2024-09-26 | 159.4880 | 1.4092 | 0.88% |
| 2024-09-19 | 158.0788 | 2.1813 | 1.38% |
| 2024-09-12 | 155.8975 | 1.6336 | 1.05% |
| 2024-09-05 | 154.2639 | -1.9278 | -1.25% |
| 2024-08-30 | 156.1917 | -0.1447 | -0.09% |
| 2024-08-29 | 156.3364 | 1.8222 | 1.17% |
| 2024-08-22 | 154.5142 | 1.8392 | 1.19% |
| 2024-08-15 | 152.6750 | 2.2525 | 1.48% |
| 2024-08-08 | 150.4225 | -1.7514 | -1.16% |
| 2024-08-01 | 152.1739 | -0.1686 | -0.11% |
| 2024-07-31 | 152.3425 | -0.1403 | -0.09% |
| 2024-07-25 | 152.4828 | 0.2056 | 0.13% |
| 2024-07-18 | 152.2772 | -0.2255 | -0.15% |
| 2024-07-11 | 152.5027 | 1.8780 | 1.23% |
| 2024-07-04 | 150.6247 | 1.7041 | 1.13% |
| 2024-06-28 | 148.9206 | 0.7823 | 0.53% |
| 2024-06-27 | 148.1383 | 2.3092 | 1.56% |
| 2024-06-13 | 145.8291 | -1.6347 | -1.12% |
| 2024-06-06 | 147.4638 | 0.0136 | 0.01% |
| 2024-05-31 | 147.4502 | 0.8214 | 0.56% |
| 2024-05-30 | 146.6288 | 8.2827 | 5.65% |
| 2024-05-23 | 138.3461 | 2.3070 | 1.67% |
| 2024-05-16 | 136.0391 | -1.2347 | -0.91% |
| 2024-05-09 | 137.2738 | -0.1424 | -0.10% |
| 2024-05-02 | 137.4162 | 0.9623 | 0.70% |
| 2024-04-30 | 136.4539 | -1.8269 | -1.34% |
| 2024-04-25 | 138.2808 | -4.1866 | -3.03% |
| 2024-04-18 | 142.4674 | -3.1653 | -2.22% |
| 2024-04-11 | 145.6327 | -2.5796 | -1.77% |
| 2024-04-04 | 148.2123 | -1.5619 | -1.05% |
| 2024-03-29 | 149.7742 | -0.0155 | -0.01% |
| 2024-03-28 | 149.7897 | 3.6088 | 2.41% |
| 2024-03-21 | 146.1809 | 6.4223 | 4.39% |
| 2024-03-14 | 139.7586 | 2.7553 | 1.97% |
| 2024-03-07 | 137.0033 | -11.0859 | -8.09% |
| 2024-02-29 | 148.0892 | -1.5363 | -1.04% |
| 2024-02-22 | 149.6255 | -0.2946 | -0.20% |
| 2024-02-15 | 149.9201 | -8.1424 | -5.43% |
| 2024-02-08 | 158.0625 | -2.8920 | -1.83% |
| 2024-02-01 | 160.9545 | 2.3226 | 1.44% |
| 2024-01-31 | 158.6319 | -14.9125 | -9.40% |
| 2024-01-25 | 173.5444 | 1.8337 | 1.06% |
| 2024-01-18 | 171.7107 | 8.4349 | 4.91% |
| 2024-01-11 | 163.2758 | 0.9525 | 0.58% |
| 2024-01-04 | 162.3233 | 7.4658 | 4.60% |
| 2023-12-29 | 154.8575 | 3.7664 | 2.43% |
| 2023-12-28 | 151.0911 | -1.6274 | -1.08% |
| 2023-12-21 | 152.7185 | -2.4121 | -1.58% |
| 2023-12-14 | 155.1306 | 2.9462 | 1.90% |
| 2023-12-07 | 152.1844 | 1.1480 | 0.75% |
| 2023-11-30 | 151.0364 | 3.7440 | 2.48% |
| 2023-11-23 | 147.2924 | -1.6257 | -1.10% |
| 2023-11-16 | 148.9181 | 1.8394 | 1.24% |
| 2023-11-09 | 147.0787 | 1.0025 | 0.68% |
| 2023-11-02 | 146.0762 | 2.4666 | 1.69% |
| 2023-10-31 | 143.6096 | -0.5552 | -0.39% |
| 2023-10-26 | 144.1648 | 1.8753 | 1.30% |
| 2023-10-19 | 142.2895 | -1.1163 | -0.78% |
| 2023-10-12 | 143.4058 | 2.1219 | 1.48% |
| 2023-10-05 | 141.2839 | -2.1457 | -1.52% |
| 2023-09-29 | 143.4296 | 0.6721 | 0.47% |
| 2023-09-28 | 142.7575 | -1.2440 | -0.87% |
| 2023-09-21 | 144.0015 | -5.3373 | -3.71% |
| 2023-09-14 | 149.3388 | 3.8071 | 2.55% |
| 2023-09-07 | 145.5317 | 3.6274 | 2.49% |
| 2023-08-31 | 141.9043 | 1.8831 | 1.33% |
| 2023-08-24 | 140.0212 | 0.6912 | 0.49% |
| 2023-08-17 | 139.3300 | -1.4334 | -1.03% |
| 2023-08-10 | 140.7634 | -0.6966 | -0.49% |
| 2023-08-03 | 141.4600 | -0.3362 | -0.24% |
| 2023-07-31 | 141.7962 | -1.5090 | -1.06% |
| 2023-07-27 | 143.3052 | 2.6652 | 1.86% |
| 2023-07-20 | 140.6400 | -0.1800 | -0.13% |
| 2023-07-13 | 140.8200 | -3.0800 | -2.19% |
| 2023-07-06 | 143.9000 | 1.7000 | 1.18% |
| 2023-06-30 | 142.2000 | 0.3500 | 0.25% |
| 2023-06-29 | 141.8500 | 3.2800 | 2.31% |
| 2023-06-22 | 138.5700 | -9.1800 | -6.62% |
| 2023-06-15 | 147.7500 | -12.6700 | -8.58% |
| 2023-06-08 | 160.4200 | 16.5200 | 10.30% |
| 2023-06-07 | 143.9000 | -8.1400 | -5.66% |
| 2023-06-04 | 152.0400 | -10.8300 | -7.12% |
| 2023-06-01 | 162.8700 | 0.9300 | 0.57% |
| 2023-05-31 | 161.9400 | 3.9500 | 2.44% |
| 2023-05-25 | 157.9900 | -0.5600 | -0.35% |
| 2023-05-18 | 158.5500 | 0.6100 | 0.38% |
| 2023-05-11 | 157.9400 | 2.4200 | 1.53% |
| 2023-05-04 | 155.5200 | 3.2100 | 2.06% |
| 2023-04-27 | 152.3100 | 1.9600 | 1.29% |
| 2023-04-20 | 150.3500 | 0.8300 | 0.55% |
| 2023-04-13 | 149.5200 | -2.5200 | -1.69% |
| 2023-04-06 | 152.0400 | -3.4800 | -2.29% |
| 2023-04-05 | 155.5200 | 2.1400 | 1.38% |
| 2023-03-31 | 153.3800 | 1.2200 | 0.80% |
| 2023-03-30 | 152.1600 | 0.8900 | 0.58% |
| 2023-03-23 | 151.2700 | 5.4100 | 3.58% |
| 2023-03-16 | 145.8600 | 0.0200 | 0.01% |
| 2023-03-09 | 145.8400 | -4.6200 | -3.17% |
| 2023-03-02 | 150.4600 | -0.1400 | -0.09% |
| 2023-02-28 | 150.6000 | 1.4500 | 0.96% |
| 2023-02-23 | 149.1500 | -2.4100 | -1.62% |
| 2023-02-16 | 151.5600 | -4.1000 | -2.71% |
| 2023-02-09 | 155.6600 | 5.2000 | 3.34% |
| 2023-02-03 | 150.4600 | 3.1900 | 2.12% |
| 2023-02-02 | 147.2700 | 1.3600 | 0.92% |
| 2023-01-31 | 145.9100 | -0.6100 | -0.42% |
| 2023-01-26 | 146.5200 | -1.0400 | -0.71% |
| 2023-01-19 | 147.5600 | 0.4600 | 0.31% |
| 2023-01-12 | 147.1000 | -15.7700 | -10.72% |
| 2023-01-06 | 162.8700 | 18.1000 | 11.11% |
| 2023-01-05 | 144.7700 | 4.0600 | 2.80% |
| 2022-12-30 | 140.7100 | 0.5500 | 0.39% |
| 2022-12-29 | 140.1600 | 4.7200 | 3.37% |
| 2022-12-22 | 135.4400 | 3.4000 | 2.51% |
| 2022-12-15 | 132.0400 | 1.4200 | 1.08% |
| 2022-12-08 | 130.6200 | 0.5900 | 0.45% |
| 2022-12-01 | 130.0300 | 2.0500 | 1.58% |
| 2022-11-30 | 127.9800 | -0.7400 | -0.58% |
| 2022-11-24 | 128.7200 | 2.5700 | 2.00% |
| 2022-11-17 | 126.1500 | 1.6000 | 1.27% |
| 2022-11-10 | 124.5500 | 0.8600 | 0.69% |
| 2022-11-03 | 123.6900 | -1.5100 | -1.22% |
| 2022-10-31 | 125.2000 | -0.5300 | -0.42% |
| 2022-10-27 | 125.7300 | 0.2800 | 0.22% |
| 2022-10-20 | 125.4500 | 0.1500 | 0.12% |
| 2022-10-13 | 125.3000 | -0.3800 | -0.30% |
| 2022-10-06 | 125.6800 | -4.1700 | -3.32% |
| 2022-09-30 | 129.8500 | 0.0100 | 0.01% |
| 2022-09-29 | 129.8400 | 7.2700 | 5.60% |
| 2022-09-22 | 122.5700 | -0.4800 | -0.39% |
| 2022-09-15 | 123.0500 | -6.4200 | -5.22% |
| 2022-09-08 | 129.4700 | -3.9500 | -3.05% |
| 2022-09-01 | 133.4200 | -1.2600 | -0.94% |
| 2022-08-31 | 134.6800 | -4.9700 | -3.69% |
| 2022-08-25 | 139.6500 | -2.3900 | -1.71% |
| 2022-08-18 | 142.0400 | -5.0500 | -3.56% |
| 2022-08-11 | 147.0900 | -0.9900 | -0.67% |
| 2022-08-04 | 148.0800 | -2.3900 | -1.61% |
| 2022-07-29 | 150.4700 | 1.3900 | 0.92% |
| 2022-07-28 | 149.0800 | 0.0300 | 0.02% |
| 2022-07-21 | 149.0500 | 0.7400 | 0.50% |
| 2022-07-14 | 148.3100 | -4.0200 | -2.71% |
| 2022-07-07 | 152.3300 | -3.8800 | -2.55% |
| 2022-06-30 | 156.2100 | -0.2200 | -0.14% |
| 2022-06-23 | 156.4300 | -5.0200 | -3.21% |
| 2022-06-16 | 161.4500 | -3.7100 | -2.30% |
| 2022-06-09 | 165.1600 | 0.5200 | 0.31% |
| 2022-06-02 | 164.6400 | -1.1000 | -0.67% |
| 2022-05-31 | 165.7400 | -1.6000 | -0.97% |
| 2022-05-26 | 167.3400 | -0.9400 | -0.56% |
| 2022-05-19 | 168.2800 | 1.7900 | 1.06% |
| 2022-05-12 | 166.4900 | -3.8800 | -2.33% |
| 2022-05-05 | 170.3700 | 1.0400 | 0.61% |
| 2022-04-29 | 169.3300 | -0.1400 | -0.08% |
| 2022-04-28 | 169.4700 | -2.3900 | -1.41% |
| 2022-04-21 | 171.8600 | 0.6800 | 0.40% |
| 2022-04-14 | 171.1800 | 5.3900 | 3.15% |
| 2022-04-07 | 165.7900 | 0.3200 | 0.19% |
| 2022-03-31 | 165.4700 | -1.1800 | -0.71% |
| 2022-03-24 | 166.6500 | 0.6700 | 0.40% |
| 2022-03-17 | 165.9800 | -0.9500 | -0.57% |
| 2022-03-10 | 166.9300 | -1.4100 | -0.84% |
| 2022-03-03 | 168.3400 | 2.4000 | 1.43% |
| 2022-02-28 | 165.9400 | 2.6900 | 1.62% |
| 2022-02-24 | 163.2500 | -1.2500 | -0.77% |
| 2022-02-17 | 164.5000 | 0.5400 | 0.33% |
| 2022-02-10 | 163.9600 | -0.0400 | -0.02% |
| 2022-02-03 | 164.0000 | 1.7700 | 1.08% |
| 2022-01-31 | 162.2300 | 0.4300 | 0.27% |
| 2022-01-27 | 161.8000 | -1.4500 | -0.90% |
| 2022-01-20 | 163.2500 | 0.9500 | 0.58% |
| 2022-01-13 | 162.3000 | 0.9500 | 0.59% |
| 2022-01-06 | 161.3500 | 1.3800 | 0.86% |
| 2021-12-31 | 159.9700 | 0.3900 | 0.24% |
| 2021-12-30 | 159.5800 | 1.4800 | 0.93% |
| 2021-12-23 | 158.1000 | 0.8000 | 0.51% |
| 2021-12-16 | 157.3000 | 3.7900 | 2.41% |
| 2021-12-09 | 153.5100 | 0.9600 | 0.63% |
| 2021-12-02 | 152.5500 | -1.5400 | -1.01% |
| 2021-11-30 | 154.0900 | 0.8700 | 0.56% |
| 2021-11-25 | 153.2200 | -2.2500 | -1.47% |
| 2021-11-18 | 155.4700 | -2.5600 | -1.65% |
| 2021-11-10 | 158.0300 | -0.0100 | -0.01% |
| 2021-11-04 | 158.0400 | -1.7600 | -1.11% |
| 2021-10-29 | 159.8000 | -0.1000 | -0.06% |
| 2021-10-28 | 159.9000 | -0.8300 | -0.52% |
| 2021-10-21 | 160.7300 | 1.3900 | 0.86% |
| 2021-10-14 | 159.3400 | 1.4800 | 0.93% |
| 2021-10-07 | 157.8600 | 0.6200 | 0.39% |
| 2021-09-30 | 157.2400 | 0.4900 | 0.31% |
| 2021-09-23 | 156.7500 | -0.6200 | -0.40% |
| 2021-09-16 | 157.3700 | -1.7200 | -1.09% |
| 2021-09-09 | 159.0900 | 0.0300 | 0.02% |
| 2021-09-02 | 159.0600 | 0.4200 | 0.26% |
| 2021-08-31 | 158.6400 | 0.3700 | 0.23% |
| 2021-08-26 | 158.2700 | 0.0400 | 0.03% |
| 2021-08-19 | 158.2300 | -0.7300 | -0.46% |
| 2021-08-12 | 158.9600 | 0.1500 | 0.09% |
| 2021-08-05 | 158.8100 | -0.7600 | -0.48% |
| 2021-07-30 | 159.5700 | -0.0600 | -0.04% |
| 2021-07-29 | 159.6300 | 1.3200 | 0.83% |
| 2021-07-22 | 158.3100 | 0.2500 | 0.16% |
| 2021-07-15 | 158.0600 | 0.5300 | 0.34% |
| 2021-07-08 | 157.5300 | 3.1500 | 2.00% |
| 2021-07-01 | 154.3800 | 0.1900 | 0.12% |
| 2021-06-30 | 154.1900 | -0.5300 | -0.34% |
| 2021-06-24 | 154.7200 | 0.0600 | 0.04% |
| 2021-06-17 | 154.6600 | -0.9800 | -0.63% |
| 2021-06-10 | 155.6400 | 0.0400 | 0.03% |
| 2021-06-03 | 155.6000 | 0.3700 | 0.24% |
| 2021-05-31 | 155.2300 | -0.9400 | -0.61% |
| 2021-05-27 | 156.1700 | -0.0300 | -0.02% |
| 2021-05-20 | 156.2000 | 2.2400 | 1.43% |
| 2021-05-13 | 153.9600 | 6.6800 | 4.34% |
| 2021-05-06 | 147.2800 | 2.1400 | 1.45% |
| 2021-04-30 | 145.1400 | 0.6300 | 0.43% |
| 2021-04-29 | 144.5100 | 2.8200 | 1.95% |
| 2021-04-22 | 141.6900 | 2.0400 | 1.44% |
| 2021-04-15 | 139.6500 | -1.6900 | -1.21% |
| 2021-04-08 | 141.3400 | -1.6300 | -1.15% |
| 2021-04-01 | 142.9700 | -0.3800 | -0.27% |
| 2021-03-31 | 143.3500 | 5.8100 | 4.05% |
| 2021-03-25 | 137.5400 | 1.9000 | 1.38% |
| 2021-03-18 | 135.6400 | -5.1200 | -3.77% |
| 2021-03-11 | 140.7600 | 1.3900 | 0.99% |
| 2021-03-04 | 139.3700 | 3.1700 | 2.27% |
| 2021-02-26 | 136.2000 | 1.2600 | 0.93% |
| 2021-02-25 | 134.9400 | 2.9900 | 2.22% |
| 2021-02-18 | 131.9500 | -5.2400 | -3.97% |
| 2021-02-11 | 137.1900 | 3.2500 | 2.37% |
| 2021-02-04 | 133.9400 | 2.3400 | 1.75% |
| 2021-01-29 | 131.6000 | 0.0200 | 0.02% |
| 2021-01-28 | 131.5800 | 5.1700 | 3.93% |
| 2021-01-21 | 126.4100 | 3.2100 | 2.54% |
| 2021-01-14 | 123.2000 | 3.0300 | 2.46% |
| 2021-01-07 | 120.1700 | 0.2200 | 0.18% |
| 2020-12-31 | 119.9500 | 2.0200 | 1.68% |
| 2020-12-24 | 117.9300 | 0.2600 | 0.22% |
| 2020-12-17 | 117.6700 | 4.4500 | 3.78% |
| 2020-12-10 | 113.2200 | 1.5900 | 1.40% |
| 2020-12-03 | 111.6300 | 2.3500 | 2.11% |
| 2020-11-30 | 109.2800 | -1.2800 | -1.17% |
| 2020-11-26 | 110.5600 | -2.4000 | -2.17% |
| 2020-11-19 | 112.9600 | -1.6000 | -1.42% |
| 2020-11-12 | 114.5600 | 9.3700 | 8.18% |
| 2020-11-05 | 105.1900 | 0.3300 | 0.31% |
| 2020-10-30 | 104.8600 | 1.0800 | 1.03% |
| 2020-10-29 | 103.7800 | -0.6900 | -0.66% |
| 2020-10-22 | 104.4700 | 0.8300 | 0.79% |
| 2020-10-15 | 103.6400 | -0.6100 | -0.59% |
| 2020-10-08 | 104.2500 | 4.5800 | 4.39% |
| 2020-10-01 | 99.6700 | -0.2600 | -0.26% |
| 2020-09-30 | 99.9300 | 1.6000 | 1.60% |
| 2020-09-24 | 98.3300 | -0.9100 | -0.93% |
| 2020-09-17 | 99.2400 | -0.7200 | -0.73% |
| 2020-09-10 | 99.9600 | -4.9700 | -4.97% |
| 2020-09-03 | 104.9300 | 0.4400 | 0.42% |
| 2020-08-31 | 104.4900 | 0.4300 | 0.41% |
| 2020-08-27 | 104.0600 | -0.5300 | -0.51% |
| 2020-08-20 | 104.5900 | 0.6700 | 0.64% |
| 2020-08-13 | 103.9200 | -1.3000 | -1.25% |
| 2020-08-06 | 105.2200 | 1.4800 | 1.41% |
| 2020-07-31 | 103.7400 | 0.3100 | 0.30% |
| 2020-07-30 | 103.4300 | 1.2800 | 1.24% |
| 2020-07-23 | 102.1500 | 2.8600 | 2.80% |
| 2020-07-16 | 99.2900 | -1.9100 | -1.92% |
| 2020-07-09 | 101.2000 | 0.6200 | 0.61% |
| 2020-07-02 | 100.5800 | -1.2300 | -1.22% |
| 2020-06-30 | 101.8100 | 0.1600 | 0.16% |
| 2020-06-25 | 101.6500 | -1.9900 | -1.96% |
| 2020-06-18 | 103.6400 | -0.7500 | -0.72% |
| 2020-06-11 | 104.3900 | 0.3700 | 0.35% |
| 2020-06-04 | 104.0200 | 0.6200 | 0.60% |
| 2020-05-29 | 103.4000 | -0.3900 | -0.38% |
| 2020-05-28 | 103.7900 | 1.0200 | 0.98% |
| 2020-05-21 | 102.7700 | 3.6800 | 3.58% |
| 2020-05-14 | 99.0900 | 0.0000 | 0.00% |