Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0178M1183
CUSIP
G0178M118
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 257.2322 | 2.3664 | 0.92% |
| 2026-04-09 | 254.8658 | 4.8643 | 1.91% |
| 2026-04-02 | 250.0015 | 1.1831 | 0.47% |
| 2026-03-31 | 248.8184 | -2.8790 | -1.16% |
| 2026-03-26 | 251.6974 | 0.7256 | 0.29% |
| 2026-03-19 | 250.9718 | -0.7565 | -0.30% |
| 2026-03-12 | 251.7283 | -2.2888 | -0.91% |
| 2026-03-05 | 254.0171 | -3.3202 | -1.31% |
| 2026-02-27 | 257.3373 | -0.6125 | -0.24% |
| 2026-02-26 | 257.9498 | 0.5431 | 0.21% |
| 2026-02-19 | 257.4067 | -0.8080 | -0.31% |
| 2026-02-12 | 258.2147 | 3.4648 | 1.34% |
| 2026-02-05 | 254.7499 | 2.0850 | 0.82% |
| 2026-01-30 | 252.6649 | 0.1654 | 0.07% |
| 2026-01-29 | 252.4995 | 2.7237 | 1.08% |
| 2026-01-22 | 249.7758 | 1.4582 | 0.58% |
| 2026-01-15 | 248.3176 | 1.1388 | 0.46% |
| 2026-01-08 | 247.1788 | 2.7695 | 1.12% |
| 2025-12-31 | 244.4093 | 1.2287 | 0.50% |
| 2025-12-24 | 243.1806 | 1.3255 | 0.55% |
| 2025-12-18 | 241.8551 | 131.7084 | 54.46% |
| 2025-12-11 | 110.1467 | 0.0997 | 0.09% |
| 2025-12-04 | 110.0470 | 1.6093 | 1.46% |
| 2025-11-28 | 108.4377 | 0.9537 | 0.88% |
| 2025-11-27 | 107.4840 | -129.3494 | -120.34% |
| 2025-11-20 | 236.8334 | -0.4230 | -0.18% |
| 2025-11-13 | 237.2564 | 0.8986 | 0.38% |
| 2025-11-06 | 236.3578 | -0.5518 | -0.23% |
| 2025-10-31 | 236.9096 | -0.0493 | -0.02% |
| 2025-10-30 | 236.9589 | 1.5473 | 0.65% |
| 2025-10-23 | 235.4116 | 1.5362 | 0.65% |
| 2025-10-16 | 233.8754 | 0.1347 | 0.06% |
| 2025-10-09 | 233.7407 | 0.7429 | 0.32% |
| 2025-10-02 | 232.9978 | 1.2733 | 0.55% |
| 2025-09-30 | 231.7245 | 6.8451 | 2.95% |
| 2025-09-25 | 224.8794 | 0.0000 | 0.00% |
| 2025-09-18 | 224.8794 | -0.0446 | -0.02% |
| 2025-09-11 | 224.9240 | 0.0446 | 0.02% |
| 2025-09-10 | 233.7407 | 8.8613 | 3.79% |
| 2025-09-04 | 224.8794 | 0.0000 | 0.00% |
| 2025-08-29 | 224.8794 | -0.0446 | -0.02% |
| 2025-08-28 | 224.9240 | 1.5976 | 0.71% |
| 2025-08-21 | 223.3264 | 121.9852 | 54.62% |
| 2025-08-14 | 101.3412 | 1.0743 | 1.06% |
| 2025-08-07 | 100.2669 | -0.3192 | -0.32% |
| 2025-07-31 | 100.5861 | 1.5804 | 1.57% |
| 2025-07-24 | 99.0057 | 2.2739 | 2.30% |
| 2025-07-17 | 96.7318 | -0.9751 | -1.01% |
| 2025-07-10 | 97.7069 | -119.1604 | -121.96% |
| 2025-07-03 | 216.8673 | 0.6420 | 0.30% |
| 2025-06-30 | 216.2253 | 0.8685 | 0.40% |
| 2025-06-26 | 215.3568 | 1.2813 | 0.59% |
| 2025-06-19 | 214.0755 | 1.1261 | 0.53% |
| 2025-06-12 | 212.9494 | 2.5529 | 1.20% |
| 2025-06-05 | 210.3965 | 3.0570 | 1.45% |
| 2025-05-30 | 207.3395 | -0.0871 | -0.04% |
| 2025-05-29 | 207.4266 | 2.8713 | 1.38% |
| 2025-05-22 | 204.5553 | -0.0829 | -0.04% |
| 2025-05-15 | 204.6382 | 4.0172 | 1.96% |
| 2025-05-08 | 200.6210 | 2.4948 | 1.24% |
| 2025-04-30 | 198.1262 | -0.3131 | -0.16% |
| 2025-04-24 | 198.4393 | 2.9335 | 1.48% |
| 2025-04-17 | 195.5058 | 3.7277 | 1.91% |
| 2025-04-10 | 191.7781 | -7.7560 | -4.04% |
| 2025-04-03 | 199.5341 | -1.4060 | -0.70% |
| 2025-03-31 | 200.9401 | -0.0505 | -0.03% |
| 2025-03-27 | 200.9906 | 0.1883 | 0.09% |
| 2025-03-20 | 200.8023 | 1.3821 | 0.69% |
| 2025-03-13 | 199.4202 | -0.1262 | -0.06% |
| 2025-03-06 | 199.5464 | -0.4112 | -0.21% |
| 2025-02-28 | 199.9576 | -0.1442 | -0.07% |
| 2025-02-27 | 200.1018 | 0.4322 | 0.22% |
| 2025-02-20 | 199.6696 | 0.2256 | 0.11% |
| 2025-02-13 | 199.4440 | -0.2583 | -0.13% |
| 2025-02-06 | 199.7023 | 0.3307 | 0.17% |
| 2025-01-31 | 199.3716 | -0.4651 | -0.23% |
| 2025-01-30 | 199.8367 | 0.2256 | 0.11% |
| 2025-01-23 | 199.6111 | 1.5455 | 0.77% |
| 2025-01-16 | 198.0656 | 0.8337 | 0.42% |
| 2025-01-09 | 197.2319 | 1.4288 | 0.72% |
| 2025-01-02 | 195.8031 | 0.1974 | 0.10% |
| 2024-12-31 | 195.6057 | 0.0340 | 0.02% |
| 2024-12-24 | 195.5717 | -0.3043 | -0.16% |
| 2024-12-19 | 195.8760 | -2.5928 | -1.32% |
| 2024-12-12 | 198.4688 | 0.4174 | 0.21% |
| 2024-12-05 | 198.0514 | 0.5797 | 0.29% |
| 2024-11-29 | 197.4717 | 1.1389 | 0.58% |
| 2024-11-28 | 196.3328 | 0.7313 | 0.37% |
| 2024-11-21 | 195.6015 | -0.9460 | -0.48% |
| 2024-11-14 | 196.5475 | -1.2969 | -0.66% |
| 2024-11-07 | 197.8444 | 0.8094 | 0.41% |
| 2024-10-31 | 197.0350 | 2.7316 | 1.39% |
| 2024-10-24 | 194.3034 | -1.8815 | -0.97% |
| 2024-10-17 | 196.1849 | 0.8238 | 0.42% |
| 2024-10-10 | 195.3611 | -1.5978 | -0.82% |
| 2024-10-03 | 196.9589 | -1.3938 | -0.71% |
| 2024-09-30 | 198.3527 | -0.0156 | -0.01% |
| 2024-09-26 | 198.3683 | 0.7533 | 0.38% |
| 2024-09-19 | 197.6150 | 3.3076 | 1.67% |
| 2024-09-12 | 194.3074 | 0.3033 | 0.16% |
| 2024-09-05 | 194.0041 | -0.4108 | -0.21% |
| 2024-08-30 | 194.4149 | 0.0906 | 0.05% |
| 2024-08-29 | 194.3243 | 1.1796 | 0.61% |
| 2024-08-22 | 193.1447 | 2.2097 | 1.14% |
| 2024-08-15 | 190.9350 | 3.0676 | 1.61% |
| 2024-08-08 | 187.8674 | -1.2022 | -0.64% |
| 2024-08-01 | 189.0696 | -0.1217 | -0.06% |
| 2024-07-31 | 189.1913 | 0.4597 | 0.24% |
| 2024-07-25 | 188.7316 | -1.3830 | -0.73% |
| 2024-07-18 | 190.1146 | -0.1588 | -0.08% |
| 2024-07-11 | 190.2734 | 4.0543 | 2.13% |
| 2024-07-04 | 186.2191 | 0.7166 | 0.38% |
| 2024-06-28 | 185.5025 | -0.2189 | -0.12% |
| 2024-06-27 | 185.7214 | -0.9421 | -0.51% |
| 2024-06-13 | 186.6635 | 0.5081 | 0.27% |
| 2024-06-06 | 186.1554 | 0.4266 | 0.23% |
| 2024-05-31 | 185.7288 | 0.3927 | 0.21% |
| 2024-05-30 | 185.3361 | -0.5171 | -0.28% |
| 2024-05-23 | 185.8532 | -2.2074 | -1.19% |
| 2024-05-16 | 188.0606 | 2.6429 | 1.41% |
| 2024-05-09 | 185.4177 | 2.5618 | 1.38% |
| 2024-05-02 | 182.8559 | 0.0669 | 0.04% |
| 2024-04-30 | 182.7890 | 0.4906 | 0.27% |
| 2024-04-25 | 182.2984 | 0.3779 | 0.21% |
| 2024-04-18 | 181.9205 | -1.9435 | -1.07% |
| 2024-04-11 | 183.8640 | -1.1266 | -0.61% |
| 2024-04-04 | 184.9906 | 1.3105 | 0.71% |
| 2024-03-28 | 183.6801 | 2.0894 | 1.14% |
| 2024-03-20 | 181.5907 | 0.4587 | 0.25% |
| 2024-03-14 | 181.1320 | -0.4079 | -0.23% |
| 2024-03-07 | 181.5399 | 2.8191 | 1.55% |
| 2024-02-29 | 178.7208 | 3.1753 | 1.78% |
| 2024-02-22 | 175.5455 | 1.3471 | 0.77% |
| 2024-02-15 | 174.1984 | -0.6915 | -0.40% |
| 2024-02-08 | 174.8899 | -0.2518 | -0.14% |
| 2024-02-01 | 175.1417 | 0.0508 | 0.03% |
| 2024-01-31 | 175.0909 | 1.8291 | 1.04% |
| 2024-01-25 | 173.2618 | 0.1228 | 0.07% |
| 2024-01-18 | 173.1390 | -0.3171 | -0.18% |
| 2024-01-11 | 173.4561 | 1.6485 | 0.95% |
| 2024-01-04 | 171.8076 | -3.3892 | -1.97% |
| 2023-12-29 | 175.1968 | -0.0726 | -0.04% |
| 2023-12-28 | 175.2694 | 0.8584 | 0.49% |
| 2023-12-21 | 174.4110 | 1.5897 | 0.91% |
| 2023-12-14 | 172.8213 | 4.7492 | 2.75% |
| 2023-12-07 | 168.0721 | 0.7611 | 0.45% |
| 2023-11-30 | 167.3110 | 1.5787 | 0.94% |
| 2023-11-23 | 165.7323 | 1.4635 | 0.88% |
| 2023-11-16 | 164.2688 | 3.1561 | 1.92% |
| 2023-11-09 | 161.1127 | 0.8923 | 0.55% |
| 2023-11-02 | 160.2204 | 2.8287 | 1.77% |
| 2023-10-31 | 157.3917 | 2.0404 | 1.30% |
| 2023-10-26 | 155.3513 | 1.9324 | 1.24% |
| 2023-10-19 | 153.4189 | -2.9670 | -1.93% |
| 2023-10-12 | 156.3859 | 2.2003 | 1.41% |
| 2023-10-05 | 154.1856 | -2.8310 | -1.84% |
| 2023-09-29 | 157.0166 | 0.9621 | 0.61% |
| 2023-09-28 | 156.0545 | -3.0648 | -1.96% |
| 2023-09-21 | 159.1193 | -0.3145 | -0.20% |
| 2023-09-14 | 159.4338 | 2.5823 | 1.62% |
| 2023-09-07 | 156.8515 | -1.5865 | -1.01% |
| 2023-08-31 | 158.4380 | -1.7634 | -1.11% |
| 2023-08-24 | 160.2014 | 1.8840 | 1.18% |
| 2023-08-17 | 158.3174 | -4.0279 | -2.54% |
| 2023-08-10 | 162.3453 | 0.9807 | 0.60% |
| 2023-08-03 | 161.3646 | -4.6674 | -2.89% |
| 2023-07-31 | 166.0320 | 1.7699 | 1.07% |
| 2023-07-27 | 164.2621 | 2.2821 | 1.39% |
| 2023-07-20 | 161.9800 | 1.0900 | 0.67% |
| 2023-07-13 | 160.8900 | 5.7900 | 3.60% |
| 2023-07-06 | 155.1000 | -1.0600 | -0.68% |
| 2023-06-30 | 156.1600 | 0.4400 | 0.28% |
| 2023-06-29 | 155.7200 | 0.1900 | 0.12% |
| 2023-06-22 | 155.5300 | -0.2300 | -0.15% |
| 2023-06-15 | 155.7600 | 3.9200 | 2.52% |
| 2023-06-08 | 151.8400 | -3.2600 | -2.15% |
| 2023-06-07 | 155.1000 | 4.6900 | 3.02% |
| 2023-06-04 | 150.4100 | 2.9500 | 1.96% |
| 2023-06-01 | 147.4600 | 0.2900 | 0.20% |
| 2023-05-31 | 147.1700 | -0.0600 | -0.04% |
| 2023-05-25 | 147.2300 | -0.2800 | -0.19% |
| 2023-05-18 | 147.5100 | 0.5400 | 0.37% |
| 2023-05-11 | 146.9700 | -2.0700 | -1.41% |
| 2023-05-04 | 149.0400 | -0.2300 | -0.15% |
| 2023-04-26 | 149.2700 | 0.4200 | 0.28% |
| 2023-04-20 | 148.8500 | -1.5600 | -1.05% |
| 2023-04-13 | 150.4100 | 0.0000 | 0.00% |
| 2023-04-06 | 150.4100 | 1.3700 | 0.91% |
| 2023-04-05 | 149.0400 | -0.8200 | -0.55% |
| 2023-03-31 | 149.8600 | 0.3300 | 0.22% |
| 2023-03-30 | 149.5300 | 1.2500 | 0.84% |
| 2023-03-23 | 148.2800 | 1.8000 | 1.21% |
| 2023-03-16 | 146.4800 | -4.5500 | -3.11% |
| 2023-03-09 | 151.0300 | -0.0600 | -0.04% |
| 2023-03-02 | 151.0900 | -1.8000 | -1.19% |
| 2023-02-28 | 152.8900 | 0.2000 | 0.13% |
| 2023-02-23 | 152.6900 | -2.1000 | -1.38% |
| 2023-02-16 | 154.7900 | -2.2800 | -1.47% |
| 2023-02-09 | 157.0700 | 5.9800 | 3.81% |
| 2023-02-03 | 151.0900 | -9.6000 | -6.35% |
| 2023-02-02 | 160.6900 | 2.9300 | 1.82% |
| 2023-01-31 | 157.7600 | -2.1800 | -1.38% |
| 2023-01-26 | 159.9400 | 1.6800 | 1.05% |
| 2023-01-19 | 158.2600 | 2.3000 | 1.45% |
| 2023-01-12 | 155.9600 | 8.5000 | 5.45% |
| 2023-01-06 | 147.4600 | -4.4600 | -3.02% |
| 2023-01-05 | 151.9200 | 1.0300 | 0.68% |
| 2022-12-30 | 150.8900 | 0.7300 | 0.48% |
| 2022-12-29 | 150.1600 | -0.1100 | -0.07% |
| 2022-12-22 | 150.2700 | -1.0700 | -0.71% |
| 2022-12-15 | 151.3400 | 1.3600 | 0.90% |
| 2022-12-08 | 149.9800 | -0.1000 | -0.07% |
| 2022-12-01 | 150.0800 | 0.6100 | 0.41% |
| 2022-11-30 | 149.4700 | 1.3300 | 0.89% |
| 2022-11-24 | 148.1400 | 2.2900 | 1.55% |
| 2022-11-17 | 145.8500 | 2.6700 | 1.83% |
| 2022-11-10 | 143.1800 | 8.0000 | 5.59% |
| 2022-11-03 | 135.1800 | -0.0300 | -0.02% |
| 2022-10-31 | 135.2100 | -0.4700 | -0.35% |
| 2022-10-27 | 135.6800 | 3.0300 | 2.23% |
| 2022-10-20 | 132.6500 | -1.1700 | -0.88% |
| 2022-10-13 | 133.8200 | -3.3900 | -2.53% |
| 2022-10-06 | 137.2100 | 2.6600 | 1.94% |
| 2022-09-30 | 134.5500 | 0.3900 | 0.29% |
| 2022-09-29 | 134.1600 | -9.1800 | -6.84% |
| 2022-09-22 | 143.3400 | -3.1900 | -2.23% |
| 2022-09-15 | 146.5300 | -0.0100 | -0.01% |
| 2022-09-08 | 146.5400 | 2.2400 | 1.53% |
| 2022-09-01 | 144.3000 | -1.2900 | -0.89% |
| 2022-08-31 | 145.5900 | -3.3800 | -2.32% |
| 2022-08-25 | 148.9700 | -0.9900 | -0.66% |
| 2022-08-18 | 149.9600 | -4.2200 | -2.81% |
| 2022-08-11 | 154.1800 | 9.1200 | 5.92% |
| 2022-08-04 | 145.0600 | 1.3800 | 0.95% |
| 2022-07-29 | 143.6800 | 2.2500 | 1.57% |
| 2022-07-28 | 141.4300 | 1.0600 | 0.75% |
| 2022-07-21 | 140.3700 | 5.1800 | 3.69% |
| 2022-07-14 | 135.1900 | -7.6200 | -5.64% |
| 2022-07-07 | 142.8100 | -0.6300 | -0.44% |
| 2022-06-30 | 143.4400 | -4.5300 | -3.16% |
| 2022-06-23 | 147.9700 | -1.0000 | -0.68% |
| 2022-06-15 | 148.9700 | -3.9600 | -2.66% |
| 2022-06-09 | 152.9300 | -3.3200 | -2.17% |
| 2022-06-02 | 156.2500 | 1.1200 | 0.72% |
| 2022-05-31 | 155.1300 | -0.6900 | -0.44% |
| 2022-05-26 | 155.8200 | 3.9200 | 2.52% |
| 2022-05-19 | 151.9000 | -1.6000 | -1.05% |
| 2022-05-12 | 153.5000 | -2.9700 | -1.93% |
| 2022-05-05 | 156.4700 | -1.4400 | -0.92% |
| 2022-04-29 | 157.9100 | -0.1400 | -0.09% |
| 2022-04-28 | 158.0500 | -4.2500 | -2.69% |
| 2022-04-21 | 162.3000 | -0.7800 | -0.48% |
| 2022-04-14 | 163.0800 | -3.2600 | -2.00% |
| 2022-04-07 | 166.3400 | 0.5700 | 0.34% |
| 2022-03-31 | 165.7700 | 3.7300 | 2.25% |
| 2022-03-24 | 162.0400 | -0.6400 | -0.39% |
| 2022-03-17 | 162.6800 | 2.9000 | 1.78% |
| 2022-03-10 | 159.7800 | -0.7100 | -0.44% |
| 2022-03-03 | 160.4900 | -1.9400 | -1.21% |
| 2022-02-28 | 162.4300 | 0.4800 | 0.30% |
| 2022-02-24 | 161.9500 | -4.5600 | -2.82% |
| 2022-02-17 | 166.5100 | -0.5500 | -0.33% |
| 2022-02-10 | 167.0600 | -0.8400 | -0.50% |
| 2022-02-03 | 167.9000 | 0.6500 | 0.39% |
| 2022-01-31 | 167.2500 | 0.0100 | 0.01% |
| 2022-01-27 | 167.2400 | -0.0100 | -0.01% |
| 2022-01-20 | 167.2500 | -0.2000 | -0.12% |
| 2022-01-13 | 167.4500 | 0.2400 | 0.14% |
| 2022-01-06 | 167.2100 | 0.2700 | 0.16% |
| 2021-12-31 | 166.9400 | 0.1700 | 0.10% |
| 2021-12-30 | 166.7700 | -0.7600 | -0.46% |
| 2021-12-23 | 167.5300 | 1.1300 | 0.67% |
| 2021-12-15 | 166.4000 | -0.2500 | -0.15% |
| 2021-12-09 | 166.6500 | 1.6600 | 1.00% |
| 2021-12-02 | 164.9900 | 0.5000 | 0.30% |
| 2021-11-30 | 164.4900 | -0.7800 | -0.47% |
| 2021-11-25 | 165.2700 | -1.5200 | -0.92% |
| 2021-11-18 | 166.7900 | -1.6800 | -1.01% |
| 2021-11-11 | 168.4700 | 0.9900 | 0.59% |
| 2021-11-04 | 167.4800 | 0.0800 | 0.05% |
| 2021-10-29 | 167.4000 | 0.0300 | 0.02% |
| 2021-10-28 | 167.3700 | -0.5100 | -0.30% |
| 2021-10-21 | 167.8800 | 0.1800 | 0.11% |
| 2021-10-14 | 167.7000 | -1.1800 | -0.70% |
| 2021-10-07 | 168.8800 | -0.6300 | -0.37% |
| 2021-09-30 | 169.5100 | -1.2100 | -0.71% |
| 2021-09-23 | 170.7200 | -1.0900 | -0.64% |
| 2021-09-16 | 171.8100 | 0.1100 | 0.06% |
| 2021-09-09 | 171.7000 | 0.1900 | 0.11% |
| 2021-09-02 | 171.5100 | 0.3300 | 0.19% |
| 2021-08-31 | 171.1800 | 1.1200 | 0.65% |
| 2021-08-26 | 170.0600 | 1.1500 | 0.68% |
| 2021-08-19 | 168.9100 | 0.1800 | 0.11% |
| 2021-08-12 | 168.7300 | 0.1800 | 0.11% |
| 2021-08-05 | 168.5500 | -1.1000 | -0.65% |
| 2021-07-30 | 169.6500 | -0.0300 | -0.02% |
| 2021-07-29 | 169.6800 | 0.6500 | 0.38% |
| 2021-07-22 | 169.0300 | 0.0300 | 0.02% |
| 2021-07-15 | 169.0000 | -0.1400 | -0.08% |
| 2021-07-08 | 169.1400 | -0.2400 | -0.14% |
| 2021-07-01 | 169.3800 | -0.0300 | -0.02% |
| 2021-06-30 | 169.4100 | 0.7300 | 0.43% |
| 2021-06-24 | 168.6800 | -0.3000 | -0.18% |
| 2021-06-17 | 168.9800 | 0.1600 | 0.09% |
| 2021-06-10 | 168.8200 | 1.1700 | 0.69% |
| 2021-06-03 | 167.6500 | 0.5200 | 0.31% |
| 2021-05-31 | 167.1300 | 0.1500 | 0.09% |
| 2021-05-27 | 166.9800 | 0.9500 | 0.57% |
| 2021-05-20 | 166.0300 | 1.1100 | 0.67% |
| 2021-05-13 | 164.9200 | 0.4900 | 0.30% |
| 2021-05-06 | 164.4300 | 0.6000 | 0.36% |
| 2021-04-30 | 163.8300 | -0.0500 | -0.03% |
| 2021-04-29 | 163.8800 | 0.6900 | 0.42% |
| 2021-04-22 | 163.1900 | 0.6100 | 0.37% |
| 2021-04-15 | 162.5800 | 1.0200 | 0.63% |
| 2021-04-08 | 161.5600 | 1.2200 | 0.76% |
| 2021-04-01 | 160.3400 | 0.3500 | 0.22% |
| 2021-03-31 | 159.9900 | -0.9200 | -0.58% |
| 2021-03-25 | 160.9100 | -0.5100 | -0.32% |
| 2021-03-18 | 161.4200 | 0.3300 | 0.20% |
| 2021-03-11 | 161.0900 | 0.2900 | 0.18% |
| 2021-03-04 | 160.8000 | 0.2300 | 0.14% |
| 2021-02-26 | 160.5700 | -0.1700 | -0.11% |
| 2021-02-25 | 160.7400 | -0.6000 | -0.37% |
| 2021-02-18 | 161.3400 | -0.5600 | -0.35% |
| 2021-02-11 | 161.9000 | 1.3300 | 0.82% |
| 2021-02-04 | 160.5700 | 0.9800 | 0.61% |
| 2021-01-29 | 159.5900 | -0.0200 | -0.01% |
| 2021-01-28 | 159.6100 | -0.5800 | -0.36% |
| 2021-01-21 | 160.1900 | 0.2400 | 0.15% |
| 2021-01-14 | 159.9500 | -0.4400 | -0.28% |
| 2021-01-07 | 160.3900 | 1.1300 | 0.70% |
| 2020-12-31 | 159.2600 | 0.1500 | 0.09% |
| 2020-12-24 | 159.1100 | -0.0400 | -0.03% |
| 2020-12-17 | 159.1500 | 0.5200 | 0.33% |
| 2020-12-10 | 158.6300 | 1.0800 | 0.68% |
| 2020-12-03 | 157.5500 | 1.2700 | 0.81% |
| 2020-11-30 | 156.2800 | 0.0000 | 0.00% |
| 2020-11-26 | 156.2800 | 3.3700 | 2.16% |
| 2020-11-19 | 152.9100 | 0.2600 | 0.17% |
| 2020-11-12 | 152.6500 | 1.0500 | 0.69% |
| 2020-11-05 | 151.6000 | 2.6800 | 1.77% |
| 2020-10-30 | 148.9200 | 0.2000 | 0.13% |
| 2020-10-29 | 148.7200 | 0.7700 | 0.52% |
| 2020-10-22 | 147.9500 | 0.9200 | 0.62% |
| 2020-10-15 | 147.0300 | -0.6900 | -0.47% |
| 2020-10-08 | 147.7200 | 2.0900 | 1.41% |
| 2020-10-01 | 145.6300 | 0.2600 | 0.18% |
| 2020-09-30 | 145.3700 | -0.8200 | -0.56% |
| 2020-09-23 | 146.1900 | -2.1400 | -1.46% |
| 2020-09-17 | 148.3300 | -0.3200 | -0.22% |
| 2020-09-10 | 148.6500 | -1.3900 | -0.94% |
| 2020-09-03 | 150.0400 | 0.9600 | 0.64% |
| 2020-08-31 | 149.0800 | 0.0300 | 0.02% |
| 2020-08-27 | 149.0500 | 0.0400 | 0.03% |
| 2020-08-20 | 149.0100 | -0.6900 | -0.46% |
| 2020-08-13 | 149.7000 | 1.7200 | 1.15% |
| 2020-08-06 | 147.9800 | 0.7100 | 0.48% |
| 2020-07-31 | 147.2700 | -0.1700 | -0.12% |
| 2020-07-30 | 147.4400 | -1.3000 | -0.88% |
| 2020-07-23 | 148.7400 | 1.4200 | 0.95% |
| 2020-07-16 | 147.3200 | 0.0300 | 0.02% |
| 2020-07-09 | 147.2900 | -0.3300 | -0.22% |
| 2020-07-02 | 147.6200 | 0.4100 | 0.28% |
| 2020-06-30 | 147.2100 | 0.1000 | 0.07% |
| 2020-06-25 | 147.1100 | 0.5900 | 0.40% |
| 2020-06-18 | 146.5200 | 1.1200 | 0.76% |
| 2020-06-11 | 145.4000 | 3.4800 | 2.39% |
| 2020-06-04 | 141.9200 | 1.5700 | 1.11% |
| 2020-05-29 | 140.3500 | -0.4000 | -0.29% |
| 2020-05-28 | 140.7500 | 0.6700 | 0.48% |
| 2020-05-21 | 140.0800 | 6.5200 | 4.65% |
| 2020-05-14 | 133.5600 | -0.0100 | -0.01% |
| 2020-05-07 | 133.5700 | 1.5200 | 1.14% |
| 2020-04-30 | 132.0500 | 0.7500 | 0.57% |
| 2020-04-23 | 131.3000 | 0.5900 | 0.45% |
| 2020-04-16 | 130.7100 | -0.0600 | -0.05% |
| 2020-04-09 | 130.7700 | 5.4700 | 4.18% |
| 2020-04-02 | 125.3000 | 0.0400 | 0.03% |
| 2020-03-31 | 125.2600 | -1.0400 | -0.83% |
| 2020-03-26 | 126.3000 | 2.1900 | 1.73% |
| 2020-03-19 | 124.1100 | -6.1900 | -4.99% |
| 2020-03-12 | 130.3000 | -19.1400 | -14.69% |
| 2020-03-05 | 149.4400 | 0.8000 | 0.54% |
| 2020-02-28 | 148.6400 | -1.2400 | -0.83% |
| 2020-02-27 | 149.8800 | -1.9800 | -1.32% |
| 2020-02-20 | 151.8600 | 0.9000 | 0.59% |
| 2020-02-13 | 150.9600 | 0.2900 | 0.19% |
| 2020-02-06 | 150.6700 | 0.7900 | 0.52% |
| 2020-01-31 | 149.8800 | 0.1100 | 0.07% |
| 2020-01-30 | 149.7700 | -0.6300 | -0.42% |
| 2020-01-23 | 150.4000 | 0.1800 | 0.12% |
| 2020-01-16 | 150.2200 | 1.1000 | 0.73% |
| 2020-01-09 | 149.1200 | 0.6400 | 0.43% |
| 2020-01-02 | 148.4800 | 0.1800 | 0.12% |
| 2019-12-31 | 148.3000 | 0.1800 | 0.12% |
| 2019-12-24 | 148.1200 | 0.2400 | 0.16% |
| 2019-12-19 | 147.8800 | 0.9100 | 0.62% |
| 2019-12-12 | 146.9700 | -0.8300 | -0.56% |
| 2019-12-05 | 147.8000 | 0.0700 | 0.05% |
| 2019-11-29 | 147.7300 | -0.0200 | -0.01% |
| 2019-11-28 | 147.7500 | -0.1300 | -0.09% |
| 2019-11-21 | 147.8800 | -0.4200 | -0.28% |
| 2019-11-14 | 148.3000 | -0.5600 | -0.38% |
| 2019-11-07 | 148.8600 | 4.7200 | 3.17% |
| 2019-11-04 | 144.1400 | -4.3200 | -3.00% |
| 2019-10-31 | 148.4600 | 0.3500 | 0.24% |
| 2019-10-24 | 148.1100 | 0.4200 | 0.28% |
| 2019-10-17 | 147.6900 | 0.8200 | 0.56% |
| 2019-10-10 | 146.8700 | 0.2800 | 0.19% |
| 2019-10-03 | 146.5900 | -0.5600 | -0.38% |
| 2019-09-30 | 147.1500 | 0.3400 | 0.23% |
| 2019-09-26 | 146.8100 | 0.1700 | 0.12% |
| 2019-09-19 | 146.6400 | 0.2200 | 0.15% |
| 2019-09-12 | 146.4200 | 0.1900 | 0.13% |
| 2019-09-05 | 146.2300 | 1.3000 | 0.89% |
| 2019-08-30 | 144.9300 | 0.4700 | 0.32% |
| 2019-08-29 | 144.4600 | 0.0900 | 0.06% |
| 2019-08-22 | 144.3700 | 0.5200 | 0.36% |
| 2019-08-15 | 143.8500 | -0.9100 | -0.63% |
| 2019-08-08 | 144.7600 | -0.6500 | -0.45% |
| 2019-08-01 | 145.4100 | -0.1100 | -0.08% |
| 2019-07-31 | 145.5200 | -0.5300 | -0.36% |
| 2019-07-25 | 146.0500 | 1.0800 | 0.74% |
| 2019-07-18 | 144.9700 | 0.8300 | 0.57% |
| 2019-07-11 | 144.1400 | 0.4100 | 0.28% |
| 2019-07-04 | 143.7300 | 0.7800 | 0.54% |
| 2019-06-28 | 142.9500 | 0.2000 | 0.14% |
| 2019-06-27 | 142.7500 | 0.1200 | 0.08% |
| 2019-06-20 | 142.6300 | 1.7800 | 1.25% |
| 2019-06-13 | 140.8500 | 0.2600 | 0.18% |
| 2019-06-06 | 140.5900 | 0.6800 | 0.48% |
| 2019-05-31 | 139.9100 | -1.2200 | -0.87% |
| 2019-05-30 | 141.1300 | 0.5400 | 0.38% |
| 2019-05-23 | 140.5900 | 0.2100 | 0.15% |
| 2019-05-16 | 140.3800 | 0.3500 | 0.25% |
| 2019-05-09 | 140.0300 | -0.2100 | -0.15% |
| 2019-05-02 | 140.2400 | 0.3400 | 0.24% |
| 2019-04-30 | 139.9000 | 0.2500 | 0.18% |
| 2019-04-25 | 139.6500 | -0.0400 | -0.03% |
| 2019-04-18 | 139.6900 | 0.2500 | 0.18% |
| 2019-04-11 | 139.4400 | 0.1900 | 0.14% |
| 2019-04-04 | 139.2500 | 1.3000 | 0.93% |
| 2019-03-29 | 137.9500 | -0.4200 | -0.30% |
| 2019-03-28 | 138.3700 | -0.1200 | -0.09% |
| 2019-03-20 | 138.4900 | 1.3000 | 0.94% |
| 2019-03-14 | 137.1900 | 0.3500 | 0.26% |
| 2019-03-07 | 136.8400 | -0.1800 | -0.13% |
| 2019-02-28 | 137.0200 | 0.1300 | 0.09% |
| 2019-02-21 | 136.8900 | 0.8200 | 0.60% |
| 2019-02-14 | 136.0700 | 0.0600 | 0.04% |
| 2019-02-07 | 136.0100 | -12.4700 | -9.17% |
| 2019-02-01 | 148.4800 | 12.4400 | 8.38% |
| 2019-01-31 | 136.0400 | 0.5300 | 0.39% |
| 2019-01-24 | 135.5100 | 1.6400 | 1.21% |
| 2019-01-17 | 133.8700 | 0.7200 | 0.54% |
| 2019-01-10 | 133.1500 | 1.5600 | 1.17% |
| 2019-01-03 | 131.5900 | 0.0500 | 0.04% |
| 2018-12-31 | 131.5400 | 0.3600 | 0.27% |
| 2018-12-27 | 131.1800 | 0.0200 | 0.02% |
| 2018-12-20 | 131.1600 | -0.0400 | -0.03% |
| 2018-12-13 | 131.2000 | 0.9000 | 0.69% |
| 2018-12-06 | 130.3000 | 0.2800 | 0.21% |
| 2018-11-30 | 130.0200 | 0.2100 | 0.16% |
| 2018-11-29 | 129.8100 | -0.6500 | -0.50% |
| 2018-11-22 | 130.4600 | -0.4700 | -0.36% |
| 2018-11-15 | 130.9300 | -0.3200 | -0.24% |
| 2018-11-08 | 131.2500 | 0.8900 | 0.68% |
| 2018-11-01 | 130.3600 | 0.0200 | 0.02% |
| 2018-10-31 | 130.3400 | 0.0300 | 0.02% |
| 2018-10-25 | 130.3100 | -0.2300 | -0.18% |
| 2018-10-18 | 130.5400 | 0.4000 | 0.31% |
| 2018-10-11 | 130.1400 | 0.4600 | 0.35% |
| 2018-10-05 | 129.6800 | -0.6500 | -0.50% |
| 2018-10-04 | 130.3300 | 0.8400 | 0.64% |
| 2018-09-28 | 129.4900 | -0.3200 | -0.25% |
| 2018-09-27 | 129.8100 | 1.3300 | 1.02% |
| 2018-09-20 | 128.4800 | 0.0000 | 0.00% |
| 2018-09-13 | 128.4800 | -0.2000 | -0.16% |
| 2018-09-06 | 128.6800 | -0.5900 | -0.46% |
| 2018-08-31 | 129.2700 | 0.0300 | 0.02% |
| 2018-08-30 | 129.2400 | -0.6300 | -0.49% |
| 2018-08-23 | 129.8700 | 0.5600 | 0.43% |
| 2018-08-16 | 129.3100 | -1.1000 | -0.85% |
| 2018-08-08 | 130.4100 | 0.1800 | 0.14% |
| 2018-08-02 | 130.2300 | -0.2200 | -0.17% |
| 2018-07-31 | 130.4500 | 0.3100 | 0.24% |
| 2018-07-26 | 130.1400 | 0.8300 | 0.64% |
| 2018-07-19 | 129.3100 | 0.3300 | 0.26% |
| 2018-07-12 | 128.9800 | 0.8000 | 0.62% |
| 2018-07-05 | 128.1800 | -0.1200 | -0.09% |
| 2018-06-29 | 128.3000 | 0.2400 | 0.19% |
| 2018-06-28 | 128.0600 | 0.0600 | 0.05% |
| 2018-06-21 | 128.0000 | -0.6100 | -0.48% |
| 2018-06-14 | 128.6100 | -0.2800 | -0.22% |
| 2018-06-07 | 128.8900 | -0.0200 | -0.02% |
| 2018-05-31 | 128.9100 | -0.2700 | -0.21% |
| 2018-05-24 | 129.1800 | -0.2600 | -0.20% |
| 2018-05-17 | 129.4400 | -0.2400 | -0.19% |
| 2018-05-10 | 129.6800 | -0.6800 | -0.52% |
| 2018-05-03 | 130.3600 | -0.1800 | -0.14% |
| 2018-04-26 | 130.5400 | -0.1800 | -0.14% |
| 2018-04-19 | 130.7200 | 0.6900 | 0.53% |
| 2018-04-12 | 130.0300 | 0.4200 | 0.32% |
| 2018-03-29 | 129.6100 | 0.3000 | 0.23% |
| 2018-03-22 | 129.3100 | 0.4200 | 0.32% |
| 2018-03-15 | 128.8900 | 0.7800 | 0.61% |
| 2018-03-08 | 128.1100 | 0.2400 | 0.19% |
| 2018-03-01 | 127.8700 | 0.1000 | 0.08% |
| 2018-02-28 | 127.7700 | 0.3500 | 0.27% |
| 2018-02-22 | 127.4200 | 0.4200 | 0.33% |
| 2018-02-15 | 127.0000 | -0.5200 | -0.41% |
| 2018-02-08 | 127.5200 | 0.1200 | 0.09% |
| 2018-02-01 | 127.4000 | 0.1200 | 0.09% |
| 2018-01-31 | 127.2800 | 0.5200 | 0.41% |
| 2018-01-25 | 126.7600 | 0.4800 | 0.38% |
| 2018-01-18 | 126.2800 | 0.2700 | 0.21% |
| 2018-01-11 | 126.0100 | 0.5200 | 0.41% |
| 2018-01-04 | 125.4900 | 0.4800 | 0.38% |
| 2017-12-29 | 125.0100 | 0.0300 | 0.02% |
| 2017-12-28 | 124.9800 | 0.3400 | 0.27% |
| 2017-12-21 | 124.6400 | -0.1700 | -0.14% |
| 2017-12-14 | 124.8100 | 1.3200 | 1.06% |
| 2017-12-07 | 123.4900 | 0.1800 | 0.15% |
| 2017-11-30 | 123.3100 | 0.4700 | 0.38% |
| 2017-11-23 | 122.8400 | 0.0500 | 0.04% |
| 2017-11-16 | 122.7900 | -0.1900 | -0.15% |
| 2017-11-09 | 122.9800 | 0.1000 | 0.08% |
| 2017-11-02 | 122.8800 | 0.1000 | 0.08% |
| 2017-10-31 | 122.7800 | 0.2300 | 0.19% |
| 2017-10-26 | 122.5500 | -0.2600 | -0.21% |
| 2017-10-19 | 122.8100 | 0.2100 | 0.17% |
| 2017-10-12 | 122.6000 | 5.5600 | 4.54% |
| 2017-10-07 | 117.0400 | -4.6800 | -4.00% |
| 2017-10-05 | 121.7200 | 0.6900 | 0.57% |
| 2017-09-29 | 121.0300 | 0.0500 | 0.04% |
| 2017-09-28 | 120.9800 | 0.4400 | 0.36% |
| 2017-09-21 | 120.5400 | 0.4800 | 0.40% |
| 2017-09-14 | 120.0600 | 0.2900 | 0.24% |
| 2017-09-07 | 119.7700 | 0.7400 | 0.62% |
| 2017-08-31 | 119.0300 | 0.7100 | 0.60% |
| 2017-08-24 | 118.3200 | 0.5300 | 0.45% |
| 2017-08-17 | 117.7900 | 0.7500 | 0.64% |
| 2017-08-10 | 117.0400 | 0.3100 | 0.26% |
| 2017-08-03 | 116.7300 | 0.2200 | 0.19% |
| 2017-07-31 | 116.5100 | 0.1100 | 0.09% |
| 2017-07-27 | 116.4000 | 0.6900 | 0.59% |
| 2017-07-20 | 115.7100 | 0.4200 | 0.36% |
| 2017-07-13 | 115.2900 | 0.4400 | 0.38% |
| 2017-07-06 | 114.8500 | -0.3700 | -0.32% |
| 2017-06-30 | 115.2200 | 0.7000 | 0.61% |
| 2017-06-29 | 114.5200 | 0.5800 | 0.51% |
| 2017-06-22 | 113.9400 | 1.2300 | 1.08% |
| 2017-05-25 | 112.7100 | 0.8300 | 0.74% |
| 2017-05-18 | 111.8800 | 0.4200 | 0.38% |
| 2017-05-11 | 111.4600 | 0.5600 | 0.50% |
| 2017-05-04 | 110.9000 | 0.4800 | 0.43% |
| 2017-04-28 | 110.4200 | 0.1300 | 0.12% |
| 2017-04-20 | 110.2900 | 0.5900 | 0.53% |
| 2017-04-13 | 109.7000 | 0.4300 | 0.39% |
| 2017-04-06 | 109.2700 | 0.8300 | 0.76% |
| 2017-03-31 | 108.4400 | 0.0300 | 0.03% |
| 2017-03-30 | 108.4100 | 0.1910 | 0.18% |
| 2017-03-23 | 108.2190 | 0.9118 | 0.84% |
| 2017-03-16 | 107.3072 | -21.5828 | -20.11% |
| 2017-03-15 | 128.8900 | 22.1460 | 17.18% |
| 2017-03-09 | 106.7440 | -21.3660 | -20.02% |
| 2017-03-08 | 128.1100 | 21.4543 | 16.75% |
| 2017-03-02 | 106.6557 | -21.2143 | -19.89% |
| 2017-03-01 | 127.8700 | 0.1000 | 0.08% |
| 2017-02-28 | 127.7700 | 21.7094 | 16.99% |
| 2017-02-23 | 106.0606 | -21.3594 | -20.14% |
| 2017-02-22 | 127.4200 | 21.9119 | 17.20% |
| 2017-02-16 | 105.5081 | -21.4919 | -20.37% |
| 2017-02-15 | 127.0000 | 22.2135 | 17.49% |
| 2017-02-09 | 104.7865 | -22.7335 | -21.70% |
| 2017-02-08 | 127.5200 | 23.5287 | 18.45% |
| 2017-02-02 | 103.9913 | -23.4087 | -22.51% |
| 2017-02-01 | 127.4000 | 0.1200 | 0.09% |
| 2017-01-31 | 127.2800 | 23.9307 | 18.80% |
| 2017-01-26 | 103.3493 | -23.4107 | -22.65% |
| 2017-01-25 | 126.7600 | 23.9352 | 18.88% |
| 2017-01-19 | 102.8248 | -23.4552 | -22.81% |
| 2017-01-18 | 126.2800 | 23.6352 | 18.72% |
| 2017-01-12 | 102.6448 | -23.3652 | -22.76% |
| 2017-01-11 | 126.0100 | 23.4742 | 18.63% |
| 2017-01-05 | 102.5358 | -22.9542 | -22.39% |
| 2017-01-04 | 125.4900 | 19.2224 | 15.32% |
| 2016-12-30 | 106.2676 | 0.3172 | 0.30% |
| 2016-12-29 | 105.9504 | 0.4124 | 0.39% |
| 2016-12-22 | 105.5380 | 0.5354 | 0.51% |
| 2016-12-15 | 105.0026 | 0.4001 | 0.38% |
| 2016-12-08 | 104.6025 | 0.8806 | 0.84% |
| 2016-12-01 | 103.7219 | -0.4506 | -0.43% |
| 2016-11-30 | 104.1725 | 0.2854 | 0.27% |
| 2016-11-24 | 103.8871 | 0.0846 | 0.08% |
| 2016-11-17 | 103.8025 | 0.0865 | 0.08% |
| 2016-11-10 | 103.7160 | -0.2067 | -0.20% |
| 2016-11-03 | 103.9227 | -0.7101 | -0.68% |
| 2016-10-31 | 104.6328 | 0.6531 | 0.62% |
| 2016-10-27 | 103.9797 | 0.3273 | 0.31% |
| 2016-10-20 | 103.6524 | 0.6289 | 0.61% |
| 2016-10-13 | 103.0235 | 0.5123 | 0.50% |
| 2016-10-06 | 102.5112 | 0.6766 | 0.66% |
| 2016-09-30 | 101.8346 | 0.0314 | 0.03% |
| 2016-09-29 | 101.8032 | 0.4323 | 0.42% |
| 2016-09-22 | 101.3709 | 0.9528 | 0.94% |
| 2016-09-15 | 100.4181 | 0.1612 | 0.16% |
| 2016-09-08 | 100.2569 | 1.3644 | 1.36% |
| 2016-09-01 | 98.8925 | -1.0463 | -1.06% |
| 2016-08-31 | 99.9388 | 1.2212 | 1.22% |
| 2016-08-25 | 98.7176 | 1.0474 | 1.06% |
| 2016-08-18 | 97.6702 | 0.0716 | 0.07% |
| 2016-08-11 | 97.5986 | 1.1577 | 1.19% |
| 2016-08-04 | 96.4409 | 0.4209 | 0.44% |
| 2016-07-29 | 96.0200 | 0.1924 | 0.20% |
| 2016-07-28 | 95.8276 | -1.0285 | -1.07% |
| 2016-07-21 | 96.8561 | 0.5265 | 0.54% |
| 2016-07-14 | 96.3296 | 1.1849 | 1.23% |
| 2016-07-07 | 95.1447 | -2.9842 | -3.14% |
| 2016-06-30 | 98.1289 | 0.9476 | 0.97% |
| 2016-06-23 | 97.1813 | 1.5773 | 1.62% |
| 2016-06-15 | 95.6040 | -0.5930 | -0.62% |
| 2016-06-09 | 96.1970 | 0.4941 | 0.51% |
| 2016-06-02 | 95.7029 | -0.1016 | -0.11% |
| 2016-05-31 | 95.8045 | 0.0221 | 0.02% |
| 2016-05-26 | 95.7824 | -0.0209 | -0.02% |
| 2016-05-19 | 95.8033 | -0.2807 | -0.29% |
| 2016-05-12 | 96.0840 | 0.5523 | 0.57% |
| 2016-05-05 | 95.5317 | -0.4004 | -0.42% |
| 2016-04-29 | 95.9321 | 0.2920 | 0.30% |
| 2016-04-28 | 95.6401 | 0.1416 | 0.15% |
| 2016-04-21 | 95.4985 | 0.5799 | 0.61% |
| 2016-04-14 | 94.9186 | 1.1320 | 1.19% |
| 2016-04-07 | 93.7866 | -0.0098 | -0.01% |
| 2016-03-31 | 93.7964 | 0.5953 | 0.63% |
| 2016-03-24 | 93.2011 | 0.6684 | 0.72% |
| 2016-03-17 | 92.5327 | 1.2818 | 1.39% |
| 2016-03-10 | 91.2509 | 0.7742 | 0.85% |
| 2016-03-03 | 90.4767 | 0.9638 | 1.07% |
| 2016-02-29 | 89.5129 | 0.6367 | 0.71% |
| 2016-02-25 | 88.8762 | 0.5310 | 0.60% |
| 2016-02-18 | 88.3452 | 1.7259 | 1.95% |
| 2016-02-11 | 86.6193 | -0.7245 | -0.84% |
| 2016-02-04 | 87.3438 | -0.2277 | -0.26% |
| 2016-01-29 | 87.5715 | -0.0423 | -0.05% |
| 2016-01-28 | 87.6138 | 1.7615 | 2.01% |
| 2016-01-21 | 85.8523 | -1.7789 | -2.07% |
| 2016-01-14 | 87.6312 | -1.3633 | -1.56% |
| 2016-01-07 | 88.9945 | -5.4620 | -6.14% |
| 2015-12-31 | 94.4565 | 0.1313 | 0.14% |
| 2015-12-24 | 94.3252 | -0.3071 | -0.33% |
| 2015-12-17 | 94.6323 | -0.8111 | -0.86% |
| 2015-12-10 | 95.4434 | -1.7216 | -1.80% |
| 2015-12-03 | 97.1650 | -0.6132 | -0.63% |
| 2015-11-30 | 97.7782 | -0.0072 | -0.01% |
| 2015-11-26 | 97.7854 | 0.6712 | 0.69% |
| 2015-11-19 | 97.1142 | 0.5814 | 0.60% |
| 2015-11-12 | 96.5328 | 0.0875 | 0.09% |
| 2015-11-05 | 96.4453 | 1.2240 | 1.27% |
| 2015-10-30 | 95.2213 | 0.0224 | 0.02% |
| 2015-10-29 | 95.1989 | 0.3022 | 0.32% |
| 2015-10-22 | 94.8967 | 0.5512 | 0.58% |
| 2015-10-15 | 94.3455 | 0.8199 | 0.87% |
| 2015-10-08 | 93.5256 | 0.9939 | 1.06% |
| 2015-10-01 | 92.5317 | 0.1765 | 0.19% |
| 2015-09-30 | 92.3552 | -2.2277 | -2.41% |
| 2015-09-23 | 94.5829 | -0.4630 | -0.49% |
| 2015-09-17 | 95.0459 | 0.4865 | 0.51% |
| 2015-09-10 | 94.5594 | -0.6832 | -0.72% |
| 2015-09-03 | 95.2426 | -0.9598 | -1.01% |
| 2015-08-31 | 96.2024 | -0.0396 | -0.04% |
| 2015-08-27 | 96.2420 | -0.9469 | -0.98% |
| 2015-08-20 | 97.1889 | -1.7129 | -1.76% |
| 2015-08-13 | 98.9018 | -0.8828 | -0.89% |
| 2015-08-06 | 99.7846 | -3.2043 | -3.21% |
| 2015-07-31 | 102.9889 | -0.2205 | -0.21% |
| 2015-07-30 | 103.2094 | -1.7389 | -1.68% |
| 2015-07-23 | 104.9483 | -0.0697 | -0.07% |
| 2015-07-16 | 105.0180 | -0.3381 | -0.32% |
| 2015-07-09 | 105.3561 | 0.3889 | 0.37% |
| 2015-07-02 | 104.9672 | 0.1787 | 0.17% |
| 2015-06-30 | 104.7885 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-19 | 2025 Financials |
| 2025-08-07 | Change of Auditor |
| 2025-04-04 | 2024 Financials |
| 2024-07-04 | Notice of Amendment to General Information Booklet |
| 2024-04-05 | 2023 Financials |
| 2023-03-29 | 2022 Financials |
| 2022-03-16 | 2021 Financials |
| 2021-05-19 | 2020 Financials |
| 2020-05-27 | 2019 Financials |
| 2019-04-04 | 2018 Financials |
| 2018-10-22 | 2017 Financials |
| 2017-04-04 | 2016 Financials |
| 2016-03-31 | 2015 Financials |
| 2015-07-03 | 2014 Financials |
| 2014-07-02 | 2013 Financials |