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BIAS Short Duration Income Fund - BIAS Global Portfolios SPC
Investment Fund
Investors
General Public
Issuer
BIAS Balanced Fund - BIAS Global Portfolios SPC
Domiciled
Cayman Islands
Listing Date
Currency
USD
ISIN
KYG108811038
CUSIP
G10881103
Listing Sponsor
Ocorian Securities (Bermuda) Limited
Status
Listed

NAV History (USD):

Date NAV Change % Change
2026-04-17 130.9600 0.3100 0.24%
2026-04-10 130.6500 0.2100 0.16%
2026-04-03 130.4400 0.0000 0.00%
2026-03-31 130.4400 0.3200 0.25%
2026-03-27 130.1200 0.0100 0.01%
2026-03-20 130.1100 -0.3100 -0.24%
2026-03-13 130.4200 -0.3900 -0.30%
2026-03-06 130.8100 -0.3800 -0.29%
2026-02-28 131.1900 0.0300 0.02%
2026-02-27 131.1600 0.2600 0.20%
2026-02-20 130.9000 -0.0500 -0.04%
2026-02-13 130.9500 0.3500 0.27%
2026-02-06 130.6000 0.1300 0.10%
2026-01-31 130.4700 0.0000 0.00%
2026-01-30 130.4700 0.2300 0.18%
2026-01-23 130.2400 0.0700 0.05%
2026-01-16 130.1700 -0.0600 -0.05%
2026-01-09 130.2300 0.0000 0.00%
2026-01-02 130.2300 0.0300 0.02%
2025-12-31 130.2000 0.0200 0.02%
2025-12-26 130.1800 0.1000 0.08%
2025-12-19 130.0800 0.1900 0.15%
2025-12-12 129.8900 0.0200 0.02%
2025-12-05 129.8700 -0.1300 -0.10%
2025-11-30 130.0000 0.0200 0.02%
2025-11-28 129.9800 0.0900 0.07%
2025-11-21 129.8900 0.3000 0.23%
2025-11-14 129.5900 -0.0400 -0.03%
2025-11-07 129.6300 0.1600 0.12%
2025-10-31 129.4700 -0.1300 -0.10%
2025-10-24 129.6000 0.0500 0.04%
2025-10-17 129.5500 0.2100 0.16%
2025-10-10 129.3400 0.1500 0.12%
2025-10-03 129.1900 0.1200 0.09%
2025-09-30 129.0700 0.1100 0.09%
2025-09-26 128.9600 -0.1300 -0.10%
2025-09-19 129.0900 0.0500 0.04%
2025-09-12 129.0400 -0.0300 -0.02%
2025-09-05 129.0700 0.3700 0.29%
2025-08-31 128.7000 0.0100 0.01%
2025-08-29 128.6900 0.1700 0.13%
2025-08-22 128.5200 0.2200 0.17%
2025-08-15 128.3000 0.1700 0.13%
2025-08-08 128.1300 -0.0500 -0.04%
2025-08-01 128.1800 0.4900 0.38%
2025-07-31 127.6900 -0.0200 -0.02%
2025-07-25 127.7100 0.0500 0.04%
2025-07-18 127.6600 0.1100 0.09%
2025-07-11 127.5500 -0.1400 -0.11%
2025-06-30 127.6900 0.1100 0.09%
2025-06-27 127.5800 0.3200 0.25%
2025-06-20 127.2600 0.1700 0.13%
2025-06-13 127.0900 0.2600 0.20%
2025-06-06 126.8300 -0.1500 -0.12%
2025-05-31 126.9800 0.0000 0.00%
2025-05-30 126.9800 0.2300 0.18%
2025-05-23 126.7500 0.0900 0.07%
2025-05-16 126.6600 -0.0400 -0.03%
2025-05-09 126.7000 -0.0100 -0.01%
2025-05-02 126.7100 -0.2800 -0.22%
2025-04-30 126.9900 0.2700 0.21%
2025-04-25 126.7200 0.2300 0.18%
2025-04-18 126.4900 0.4600 0.36%
2025-04-11 126.0300 -0.5900 -0.47%
2025-04-04 126.6200 0.2300 0.18%
2025-03-31 126.3900 0.0700 0.06%
2025-03-28 126.3200 0.1100 0.09%
2025-03-21 126.2100 0.1800 0.14%
2025-03-14 126.0300 0.1100 0.09%
2025-03-07 125.9200 0.0800 0.06%
2025-02-28 125.8400 0.3400 0.27%
2025-02-21 125.5000 0.1500 0.12%
2025-02-14 125.3500 0.1500 0.12%
2025-02-07 125.2000 0.0100 0.01%
2025-01-31 125.1900 0.1800 0.14%
2025-01-24 125.0100 0.1100 0.09%
2025-01-17 124.9000 0.2200 0.18%
2025-01-10 124.6800 -0.0700 -0.06%
2025-01-03 124.7500 0.0300 0.02%
2024-12-31 124.7200 0.1600 0.13%
2024-12-27 124.5600 0.0500 0.04%
2024-12-20 124.5100 -0.0400 -0.03%
2024-12-13 124.5500 -0.1100 -0.09%
2024-12-06 124.6600 0.2200 0.18%
2024-11-30 124.4400 0.0100 0.01%
2024-11-29 124.4300 0.3400 0.27%
2024-11-22 124.0900 0.0200 0.02%
2024-11-15 124.0700 -0.0400 -0.03%
2024-11-08 124.1100 0.1200 0.10%
2024-11-01 123.9900 0.0000 0.00%
2024-10-31 123.9900 -0.0500 -0.04%
2024-10-25 124.0400 -0.1400 -0.11%
2024-10-18 124.1800 0.0800 0.06%
2024-10-11 124.1000 0.0400 0.03%
2024-10-04 124.0600 -0.2700 -0.22%
2024-09-30 124.3300 -0.0700 -0.06%
2024-09-27 124.4000 0.1100 0.09%
2024-09-20 124.2900 0.1200 0.10%
2024-09-13 124.1700 0.2000 0.16%
2024-09-06 123.9700 0.4500 0.36%
2024-08-31 123.5200 0.0000 0.00%
2024-08-30 123.5200 0.0600 0.05%
2024-08-23 123.4600 0.2900 0.23%
2024-08-16 123.1700 0.1400 0.11%
2024-08-09 123.0300 -0.1600 -0.13%
2024-08-02 123.1900 0.5900 0.48%
2024-07-31 122.6000 0.2500 0.20%
2024-07-26 122.3500 0.2100 0.17%
2024-07-19 122.1400 0.0100 0.01%
2024-07-12 122.1300 0.3500 0.29%
2024-07-05 121.7800 0.3500 0.29%
2024-06-30 121.4300 0.0200 0.02%
2024-06-28 121.4100 -0.0100 -0.01%
2024-06-21 121.4200 0.0500 0.04%
2024-06-14 121.3700 0.3300 0.27%
2024-06-07 121.0400 0.3500 0.29%
2024-05-10 120.6900 0.0300 0.02%
2024-05-03 120.6600 0.4200 0.35%
2024-04-30 120.2400 -0.0200 -0.02%
2024-04-26 120.2600 0.0300 0.02%
2024-04-12 120.2300 -0.1600 -0.13%
2024-04-05 120.3900 -0.0500 -0.04%
2024-03-29 120.4400 0.0300 0.02%
2024-03-08 120.4100 0.3900 0.32%
2024-02-29 120.0200 -0.0200 -0.02%
2024-02-09 120.0400 -0.2800 -0.23%
2024-01-31 120.3200 0.3500 0.29%
2024-01-19 119.9700 -0.2800 -0.23%
2024-01-12 120.2500 0.4700 0.39%
2024-01-05 119.7800 -0.1400 -0.12%
2023-12-31 119.9200 0.0000 0.00%
2023-12-29 119.9200 0.1900 0.16%
2023-12-22 119.7300 0.2400 0.20%
2023-12-15 119.4900 0.5100 0.43%
2023-12-08 118.9800 -0.1400 -0.12%
2023-12-01 119.1200 2.0000 1.68%
2023-11-30 122.3900 3.8700 3.16%
2023-11-24 118.5200 0.0700 0.06%
2023-11-17 118.4500 0.3800 0.32%
2023-11-10 118.0700 -0.1800 -0.15%
2023-11-03 118.2500 0.4600 0.39%
2023-10-31 117.7900 -0.0800 -0.07%
2023-10-27 117.8700 0.1900 0.16%
2023-10-20 117.6800 0.0300 0.03%
2023-10-13 117.6500 0.1500 0.13%
2023-10-06 117.5000 0.0300 0.03%
2023-09-29 117.4700 0.1500 0.13%
2023-09-22 117.3200 -0.0700 -0.06%
2023-09-15 117.3900 0.0300 0.03%
2023-09-08 117.3600 -0.0600 -0.05%
2023-09-01 117.4200 0.0200 0.02%
2023-08-31 117.4000 0.3300 0.28%
2023-08-25 117.0700 -0.0300 -0.03%
2023-08-18 117.1000 -0.0100 -0.01%
2023-08-11 117.1100 -0.1000 -0.09%
2023-08-04 117.2100 0.0900 0.08%
2023-07-31 117.1200 0.0500 0.04%
2023-07-28 117.0700 -0.0100 -0.01%
2023-07-21 117.0800 0.0000 0.00%
2023-07-14 117.0800 0.3800 0.32%
2023-07-07 116.7000 0.0100 0.01%
2023-06-30 116.6900 -0.1300 -0.11%
2023-06-23 116.8200 0.0300 0.03%
2023-06-16 116.7900 -0.0400 -0.03%
2023-06-09 116.8300 -0.0400 -0.03%
2023-06-02 116.8700 -0.0500 -0.04%
2023-05-31 116.9200 0.2200 0.19%
2023-05-26 116.7000 -0.3300 -0.28%
2023-05-19 117.0300 -0.2600 -0.22%
2023-05-12 117.2900 0.0100 0.01%
2023-05-05 117.2800 0.1800 0.15%
2023-04-28 117.1000 0.2000 0.17%
2023-04-21 116.9000 0.0100 0.01%
2023-04-14 116.8900 0.0100 0.01%
2023-04-07 116.8800 0.1900 0.16%
2023-03-31 116.6900 -0.2400 -0.21%
2023-03-24 116.9300 0.2500 0.21%
2023-03-17 116.6800 0.8100 0.69%
2023-03-10 115.8700 0.3600 0.31%
2023-03-03 115.5100 0.0400 0.03%
2023-02-28 115.4700 0.0500 0.04%
2023-02-24 115.4200 -0.1300 -0.11%
2023-02-17 115.5500 -0.0400 -0.03%
2023-02-10 115.5900 -0.1600 -0.14%
2023-02-03 115.7500 -0.0800 -0.07%
2023-01-31 115.8300 0.0400 0.03%
2023-01-27 115.7900 -0.0100 -0.01%
2023-01-20 115.8000 0.1400 0.12%
2023-01-13 115.6600 0.2000 0.17%
2023-01-06 115.4600 0.2900 0.25%
2022-12-31 115.1700 0.0100 0.01%
2022-12-30 115.1600 -0.0500 -0.04%
2022-12-23 115.2100 -0.1100 -0.10%
2022-12-16 115.3200 0.2200 0.19%
2022-12-09 115.1000 0.0400 0.03%
2022-12-02 115.0600 0.2100 0.18%
2022-11-30 114.8500 0.1800 0.16%
2022-11-25 114.6700 0.1200 0.10%
2022-11-18 114.5500 -0.0100 -0.01%
2022-11-11 114.5600 0.5500 0.48%
2022-11-04 114.0100 -0.1500 -0.13%
2022-10-31 114.1600 -0.0500 -0.04%
2022-10-28 114.2100 0.2000 0.18%
2022-10-21 114.0100 0.0300 0.03%
2022-10-14 113.9800 -0.2000 -0.18%
2022-10-07 114.1800 -0.0600 -0.05%
2022-09-30 114.2400 -0.0100 -0.01%
2022-09-23 114.2500 -0.4200 -0.37%
2022-09-16 114.6700 -0.3100 -0.27%
2022-09-09 114.9800 -0.1800 -0.16%
2022-09-02 115.1600 -0.0300 -0.03%
2022-08-26 115.1900 -0.0900 -0.08%
2022-08-19 115.2800 0.0200 0.02%
2022-08-12 115.2600 0.0500 0.04%
2022-08-05 115.2100 -0.3800 -0.33%
2022-07-29 115.5900 0.1900 0.16%
2022-07-22 115.4000 0.2800 0.24%
2022-07-15 115.1200 0.0500 0.04%
2022-07-08 115.0700 -0.1800 -0.16%
2022-06-30 115.2500 0.2300 0.20%
2022-06-24 115.0200 0.2100 0.18%
2022-06-17 114.8100 -0.2400 -0.21%
2022-06-10 115.0500 -0.4400 -0.38%
2022-06-03 115.4900 -0.1700 -0.15%
2022-05-31 115.6600 -0.0700 -0.06%
2022-05-27 115.7300 0.2600 0.22%
2022-05-20 115.4700 0.0400 0.03%
2022-05-13 115.4300 0.1800 0.16%
2022-05-06 115.2500 -0.0400 -0.03%
2022-04-29 115.2900 0.0600 0.05%
2022-04-22 115.2300 -0.3500 -0.30%
2022-04-15 115.5800 0.1200 0.10%
2022-04-08 115.4600 -0.1000 -0.09%
2022-04-01 115.5600 -0.1000 -0.09%
2022-03-25 115.6600 -0.9800 -0.85%
2022-03-04 116.6400 -0.0900 -0.08%
2022-02-28 116.7300 0.1100 0.09%
2022-02-25 116.6200 -0.1100 -0.09%
2022-02-18 116.7300 0.0400 0.03%
2022-02-11 116.6900 -0.2300 -0.20%
2022-02-04 116.9200 -0.3800 -0.33%
2022-01-21 117.3000 -0.0400 -0.03%
2022-01-14 117.3400 -0.1100 -0.09%
2022-01-07 117.4500 -0.1700 -0.14%
2021-12-31 117.6200 -0.0400 -0.03%
2021-12-17 117.6600 0.0200 0.02%
2021-12-10 117.6400 -0.1000 -0.09%
2021-12-03 117.7400 -0.0900 -0.08%
2021-11-26 117.8300 -0.0200 -0.02%
2021-11-19 117.8500 0.0100 0.01%
2021-11-12 117.8400 -0.2100 -0.18%
2021-11-05 118.0500 0.1300 0.11%
2021-10-29 117.9200 -0.0500 -0.04%
2021-10-22 117.9700 -0.0900 -0.08%
2021-10-15 118.0600 -0.1300 -0.11%
2021-10-08 118.1900 -0.1100 -0.09%
2021-10-01 118.3000 0.0500 0.04%
2021-09-24 118.2500 -0.0800 -0.07%
2021-09-17 118.3300 -0.0100 -0.01%
2021-09-10 118.3400 -0.0100 -0.01%
2021-09-03 118.3500 0.0400 0.03%
2021-08-27 118.3100 0.0100 0.01%
2021-08-20 118.3000 0.0100 0.01%
2021-08-13 118.2900 0.0100 0.01%
2021-08-06 118.2800 -0.0800 -0.07%
2021-07-30 118.3600 0.0600 0.05%
2021-07-23 118.3000 0.0000 0.00%
2021-07-16 118.3000 0.0000 0.00%
2021-07-09 118.3000 0.0600 0.05%
2021-07-02 118.2400 0.0000 0.00%
2021-06-18 118.2400 -0.1600 -0.14%
2021-06-11 118.4000 0.0000 0.00%
2021-06-04 118.4000 -0.0200 -0.02%
2021-05-31 118.4200 0.0100 0.01%
2021-05-28 118.4100 0.0300 0.03%
2021-05-21 118.3800 -0.0200 -0.02%
2021-05-14 118.4000 0.0100 0.01%
2021-05-07 118.3900 0.0600 0.05%
2021-04-30 118.3300 0.0000 0.00%
2021-04-23 118.3300 0.0000 0.00%
2021-04-16 118.3300 0.0300 0.03%
2021-04-09 118.3000 0.0900 0.08%
2021-04-02 118.2100 -0.0200 -0.02%
2021-03-31 118.2300 -0.0300 -0.03%
2021-03-26 118.2600 0.0100 0.01%
2021-03-19 118.2500 -0.2200 -0.19%
2021-02-19 118.4700 -0.0200 -0.02%
2021-02-12 118.4900 -0.0100 -0.01%
2021-02-05 118.5000 0.0300 0.03%
2021-01-29 118.4700 -0.0100 -0.01%
2021-01-22 118.4800 -0.0200 -0.02%
2021-01-15 118.5000 0.0200 0.02%
2021-01-08 118.4800 -0.0200 -0.02%
2021-01-01 118.5000 0.0400 0.03%
2020-12-25 118.4600 -0.0100 -0.01%
2020-12-18 118.4700 0.0400 0.03%
2020-12-11 118.4300 0.0000 0.00%
2020-12-04 118.4300 0.0400 0.03%
2020-11-27 118.3900 0.0000 0.00%
2020-11-20 118.3900 -0.0600 -0.05%
2020-11-13 118.4500 -0.0500 -0.04%
2020-11-06 118.5000 0.0800 0.07%
2020-10-30 118.4200 -0.0600 -0.05%
2020-10-23 118.4800 -0.0100 -0.01%
2020-10-16 118.4900 0.0500 0.04%
2020-10-09 118.4400 -0.0600 -0.05%
2020-10-06 118.5000 0.1000 0.08%
2020-10-02 118.4000 0.0200 0.02%
2020-09-25 118.3800 -0.1100 -0.09%
2020-09-18 118.4900 0.0000 0.00%
2020-09-11 118.4900 0.0100 0.01%
2020-09-04 118.4800 0.0100 0.01%
2020-08-28 118.4700 -0.0100 -0.01%
2020-08-21 118.4800 0.0100 0.01%
2020-08-14 118.4700 -0.0700 -0.06%
2020-08-07 118.5400 0.0400 0.03%
2020-07-31 118.5000 0.0500 0.04%
2020-07-24 118.4500 0.0600 0.05%
2020-07-17 118.3900 0.1400 0.12%
2020-07-03 118.2500 0.0400 0.03%
2020-06-26 118.2100 0.1000 0.08%
2020-06-19 118.1100 0.0700 0.06%
2020-06-12 118.0400 -0.0200 -0.02%
2020-06-05 118.0600 0.3000 0.25%
2020-05-22 117.7600 0.2700 0.23%
2020-05-15 117.4900 0.0800 0.07%
2020-05-08 117.4100 0.2000 0.17%
2020-05-01 117.2100 0.1200 0.10%
2020-04-24 117.0900 0.0100 0.01%
2020-04-17 117.0800 0.3300 0.28%
2020-04-10 116.7500 0.6900 0.59%
2020-04-03 116.0600 0.3900 0.34%
2020-03-27 115.6700 0.9500 0.82%
2020-03-20 114.7200 -1.9900 -1.73%
2020-03-13 116.7100 -0.9000 -0.77%
2020-03-06 117.6100 0.3800 0.32%
2020-02-28 117.2300 0.4100 0.35%
2020-02-21 116.8200 0.1200 0.10%
2020-02-14 116.7000 -0.0500 -0.04%
2020-02-07 116.7500 -0.0400 -0.03%
2020-01-31 116.7900 0.2100 0.18%
2020-01-24 116.5800 0.1300 0.11%
2020-01-17 116.4500 0.0900 0.08%
2020-01-10 116.3600 -0.0100 -0.01%
2020-01-03 116.3700 0.1200 0.10%
2019-12-27 116.2500 0.1300 0.11%
2019-12-20 116.1200 -0.0200 -0.02%
2019-12-13 116.1400 0.0600 0.05%
2019-12-06 116.0800 0.0400 0.03%
2019-11-29 116.0400 0.0200 0.02%
2019-11-22 116.0200 0.0100 0.01%
2019-11-15 116.0100 0.1500 0.13%
2019-11-08 115.8600 -0.2100 -0.18%
2019-11-01 116.0700 0.1500 0.13%
2019-10-25 115.9200 -0.0200 -0.02%
2019-10-18 115.9400 0.1200 0.10%
2019-10-11 115.8200 -0.2200 -0.19%
2019-10-04 116.0400 0.3200 0.28%
2019-09-27 115.7200 0.1000 0.09%
2019-09-20 115.6200 0.2000 0.17%
2019-09-13 115.4200 -0.3100 -0.27%
2019-09-06 115.7300 0.0200 0.02%
2019-08-30 115.7100 0.1200 0.10%
2019-08-23 115.5900 0.0300 0.03%
2019-08-16 115.5600 0.0100 0.01%
2019-08-09 115.5500 0.1500 0.13%
2019-08-02 115.4000 0.2400 0.21%
2019-07-26 115.1600 -0.0200 -0.02%
2019-07-19 115.1800 0.0800 0.07%
2019-07-12 115.1000 0.0700 0.06%
2019-07-05 115.0300 -0.0600 -0.05%
2019-06-28 115.0900 0.0800 0.07%
2019-06-21 115.0100 0.1300 0.11%
2019-06-14 114.8800 0.0500 0.04%
2019-06-07 114.8300 0.1400 0.12%
2019-05-31 114.6900 0.3000 0.26%
2019-05-24 114.3900 0.0500 0.04%
2019-05-17 114.3400 0.1800 0.16%
2019-05-10 114.1600 0.1500 0.13%
2019-05-03 114.0100 -0.0100 -0.01%
2019-04-26 114.0200 0.1800 0.16%
2019-04-19 113.8400 0.0300 0.03%
2019-04-12 113.8100 0.0000 0.00%
2019-04-05 113.8100 -0.0200 -0.02%
2019-03-29 113.8300 0.0400 0.04%
2019-03-22 113.7900 0.2400 0.21%
2019-03-15 113.5500 0.0800 0.07%
2019-03-08 113.4700 0.1500 0.13%
2019-03-01 113.3200 0.0300 0.03%
2019-02-22 113.2900 0.1000 0.09%
2019-02-15 113.1900 0.0800 0.07%
2019-02-08 113.1100 0.2500 0.22%
2019-02-01 112.8600 0.2000 0.18%
2019-01-25 112.6600 0.1100 0.10%
2019-01-18 112.5500 -0.0700 -0.06%
2019-01-11 112.6200 0.1700 0.15%
2019-01-04 112.4500 0.0000 0.00%
2018-12-31 112.4500 0.1100 0.10%
2018-12-28 112.3400 0.1400 0.12%
2018-12-21 112.2000 -0.0300 -0.03%
2018-12-14 112.2300 0.0100 0.01%
2018-12-07 112.2200 0.0200 0.02%
2018-11-30 112.2000 -0.2000 -0.18%
2018-11-16 112.4000 -0.1000 -0.09%
2018-11-09 112.5000 -0.2000 -0.18%
2018-10-26 112.7000 0.0100 0.01%
2018-10-19 112.6900 0.0000 0.00%
2018-10-12 112.6900 -0.0200 -0.02%
2018-09-28 112.7100 0.0300 0.03%
2018-09-21 112.6800 0.0200 0.02%
2018-09-14 112.6600 -0.0200 -0.02%
2018-09-07 112.6800 0.0100 0.01%
2018-08-31 112.6700 0.0400 0.04%
2018-08-24 112.6300 -0.1600 -0.14%
2018-08-17 112.7900 0.0500 0.04%
2018-08-10 112.7400 0.1100 0.10%
2018-08-03 112.6300 0.0200 0.02%
2018-07-27 112.6100 0.0300 0.03%
2018-07-20 112.5800 0.0800 0.07%
2018-07-06 112.5000 0.0700 0.06%
2018-06-22 112.4300 0.0300 0.03%
2018-06-08 112.4000 0.0200 0.02%
2018-06-01 112.3800 0.0400 0.04%
2018-05-25 112.3400 0.0200 0.02%
2018-05-18 112.3200 -0.0300 -0.03%
2018-05-11 112.3500 0.0600 0.05%
2018-05-04 112.2900 -0.0600 -0.05%
2018-04-27 112.3500 0.0800 0.07%
2018-04-20 112.2700 0.0200 0.02%
2018-04-13 112.2500 0.0000 0.00%
2018-04-06 112.2500 0.1200 0.11%
2018-03-30 112.1300 0.0200 0.02%
2018-03-23 112.1100 0.0000 0.00%
2018-03-16 112.1100 -0.0300 -0.03%
2018-03-09 112.1400 0.0300 0.03%
2018-03-02 112.1100 -0.0500 -0.04%
2018-02-23 112.1600 0.0500 0.04%
2018-02-16 112.1100 -0.0800 -0.07%
2018-02-09 112.1900 -0.0600 -0.05%
2018-02-02 112.2500 0.0200 0.02%
2018-01-31 112.2300 -0.0500 -0.04%
2018-01-26 112.2800 -0.0300 -0.03%
2018-01-19 112.3100 -0.0400 -0.04%
2018-01-12 112.3500 0.0100 0.01%
2018-01-05 112.3400 0.0000 0.00%
2017-12-31 112.3400 0.0200 0.02%
2017-12-29 112.3200 -0.0700 -0.06%
2017-12-22 112.3900 0.0300 0.03%
2017-12-15 112.3600 -0.0100 -0.01%
2017-12-08 112.3700 0.0300 0.03%
2017-11-30 112.3400 -0.2500 -0.22%
2017-10-13 112.5900 0.0300 0.03%
2017-10-06 112.5600 0.1700 0.15%
2017-09-29 112.3900 -0.2000 -0.18%
2017-09-22 112.5900 0.0000 0.00%
2017-09-15 112.5900 -0.0600 -0.05%
2017-09-08 112.6500 0.0600 0.05%
2017-09-01 112.5900 0.0100 0.01%
2017-08-31 112.5800 0.0400 0.04%
2017-08-25 112.5400 -0.0100 -0.01%
2017-08-18 112.5500 -0.0100 -0.01%
2017-08-11 112.5600 0.1000 0.09%
2017-08-04 112.4600 0.0400 0.04%
2017-07-31 112.4200 0.0000 0.00%
2017-07-28 112.4200 0.0300 0.03%
2017-07-21 112.3900 0.0600 0.05%
2017-07-14 112.3300 -0.1000 -0.09%
2017-07-07 112.4300 0.0000 0.00%
2017-06-30 112.4300 0.1000 0.09%
2017-06-23 112.3300 -0.0900 -0.08%
2017-06-16 112.4200 0.0800 0.07%
2017-06-09 112.3400 0.0000 0.00%
2017-06-02 112.3400 0.0200 0.02%
2017-05-31 112.3200 0.0300 0.03%
2017-05-26 112.2900 0.0000 0.00%
2017-05-19 112.2900 0.0500 0.04%
2017-05-12 112.2400 0.0900 0.08%
2017-05-05 112.1500 -0.0800 -0.07%
2017-04-28 112.2300 0.0000 0.00%
2017-04-21 112.2300 0.0400 0.04%
2017-04-14 112.1900 0.1300 0.12%
2017-04-07 112.0600 0.0200 0.02%
2017-03-31 112.0400 0.0100 0.01%
2017-03-24 112.0300 0.0600 0.05%
2017-03-17 111.9700 0.0600 0.05%
2017-03-10 111.9100 0.0200 0.02%
2017-03-03 111.8900 -0.0700 -0.06%
2017-02-28 111.9600 -0.0400 -0.04%
2017-02-24 112.0000 -0.0200 -0.02%
2017-02-17 112.0200 0.2000 0.18%
2017-02-10 111.8200 0.0400 0.04%
2017-02-03 111.7800 0.0300 0.03%
2017-01-31 111.7500 0.0300 0.03%
2017-01-27 111.7200 -0.0100 -0.01%
2017-01-20 111.7300 -0.0200 -0.02%
2017-01-13 111.7500 0.1400 0.13%
2017-01-06 111.6100 0.0100 0.01%
2016-12-30 111.6000 0.0000 0.00%
2016-12-23 111.6000 -0.0200 -0.02%
2016-12-16 111.6200 -0.0800 -0.07%
2016-12-09 111.7000 -0.0600 -0.05%
2016-12-02 111.7600 0.0700 0.06%
2016-11-25 111.6900 -0.0800 -0.07%
2016-11-18 111.7700 -0.4300 -0.38%
2016-11-11 112.2000 -0.3700 -0.33%
2016-11-04 112.5700 0.1200 0.11%
2016-10-31 112.4500 0.0200 0.02%
2016-10-28 112.4300 -0.1000 -0.09%
2016-10-21 112.5300 0.0800 0.07%
2016-10-14 112.4500 0.0500 0.04%
2016-10-07 112.4000 -0.2200 -0.20%
2016-09-30 112.6200 -0.0300 -0.03%
2016-09-23 112.6500 0.0300 0.03%
2016-09-16 112.6200 0.0300 0.03%
2016-09-09 112.5900 0.0200 0.02%
2016-09-02 112.5700 -0.0200 -0.02%
2016-08-31 112.5900 -0.0600 -0.05%
2016-08-26 112.6500 -0.0100 -0.01%
2016-08-19 112.6600 -0.1700 -0.15%
2016-08-12 112.8300 0.0900 0.08%
2016-08-05 112.7400 0.1100 0.10%
2016-07-15 112.63 0.0000 0.00%
2016-07-08 112.9 0.0000 0.00%
2016-07-01 112.81 0.0000 0.00%
2016-06-30 112.77 0.0000 0.00%
2016-06-24 112.76 0.0000 0.00%
2016-06-17 112.48 0.0000 0.00%
2016-06-10 112.47 0.0000 0.00%
2016-06-03 112.34 0.0000 0.00%
2016-05-31 112.13 0.0000 0.00%
2016-05-27 112.06 0.0000 0.00%
2016-05-13 112.34 0.0000 0.00%
2016-05-06 112.38 0.0000 0.00%
2016-04-29 112.24 0.0000 0.00%
2016-04-22 112.05 0.0000 0.00%
2016-04-15 112.29 0.0000 0.00%
2016-04-08 112.38 0.0000 0.00%
2016-04-01 112.31 0.0000 0.00%
2016-03-31 112.16 0.0000 0.00%
2016-03-25 111.74 0.0000 0.00%
2016-03-18 111.81 0.0000 0.00%
2016-03-11 111.33 0.0000 0.00%
2016-03-04 111.42 0.0000 0.00%
2016-02-29 111.72 0.0000 0.00%
2016-02-26 111.74 0.0000 0.00%
2016-02-19 111.73 0.0000 0.00%
2016-02-12 111.69 0.0000 0.00%
2016-02-05 111.69 0.0000 0.00%
2016-01-29 111.55 0.0000 0.00%
2016-01-22 111.58 0.0000 0.00%
2016-01-15 111.59 0.0000 0.00%
2016-01-08 111.42 0.0000 0.00%
2016-01-01 111.12 0.0000 0.00%
2015-12-31 111.11 0.0000 0.00%
2015-12-25 111.08 0.0000 0.00%
2015-12-18 111.06 0.0000 0.00%
2015-12-11 111.35 0.0000 0.00%
2015-12-04 111.36 0.0000 0.00%
2015-11-30 111.4 0.0000 0.00%
2015-11-27 111.47 0.0000 0.00%
2015-11-20 111.33 0.0000 0.00%
2015-11-13 111.4 0.0000 0.00%
2015-11-06 111.23 0.0000 0.00%
2015-10-30 111.52 0.0000 0.00%
2015-10-23 111.8 0.0000 0.00%
2015-10-16 111.87 0.0000 0.00%
2015-10-09 111.7 0.0000 0.00%
2015-10-02 111.83 0.0000 0.00%
2015-09-30 111.68 0.0000 0.00%
2015-09-25 111.71 0.0000 0.00%
2015-09-18 111.53 0.0000 0.00%
2015-09-11 111.35 0.0000 0.00%
2015-09-04 111.32 0.0000 0.00%
2015-08-31 111.33 0.0000 0.00%
2015-08-28 111.33 0.0000 0.00%
2015-08-21 111.49 0.0000 0.00%
2015-08-14 111.22 0.0000 0.00%
2015-08-07 111.35 0.0000 0.00%
2015-07-31 111.39 0.0000 0.00%
2015-07-24 111.35 0.0000 0.00%
2015-07-17 111.33 0.0000 0.00%
2015-07-10 111.35 0.0000 0.00%
2015-07-03 111.4 0.0000 0.00%
2015-06-30 111.31 0.0000 0.00%
2015-06-26 111.26 0.0000 0.00%
2015-06-19 111.47 0.0000 0.00%
2015-06-12 111.21 0.0000 0.00%
2015-06-05 111.15 0.0000 0.00%
2015-05-29 111.62 0.0000 0.00%
2015-05-22 111.44 0.0000 0.00%
2015-05-15 111.62 0.0000 0.00%
2015-05-08 111.6 0.0000 0.00%
2015-05-01 111.52 0.0000 0.00%
2015-04-30 111.7 0.0000 0.00%
2015-04-24 111.79 0.0000 0.00%
2015-04-17 111.83 0.0000 0.00%
2015-04-10 111.82 0.0000 0.00%
2015-04-03 111.9 0.0000 0.00%
2015-03-31 111.63 0.0000 0.00%
2015-03-27 111.54 0.0000 0.00%
2015-03-20 111.58 0.0000 0.00%
2015-03-13 111.27 0.0000 0.00%
2015-03-06 111.16 0.0000 0.00%
2015-02-27 111.4 0.0000 0.00%
2015-02-20 111.3 0.0000 0.00%
2015-02-13 111.29 0.0000 0.00%
2015-02-06 111.39 0.0000 0.00%
2015-01-30 111.96 0.0000 0.00%
2015-01-23 111.77 0.0000 0.00%
2015-01-16 111.89 0.0000 0.00%
2015-01-09 111.79 0.0000 0.00%
2015-01-02 111.48 0.0000 0.00%
2014-12-31 111.52 0.0000 0.00%
2014-12-26 111.59 0.0000 0.00%
2014-12-19 111.72 0.0000 0.00%
2014-12-12 111.86 0.0000 0.00%
2014-12-05 111.4 0.0000 0.00%
2014-11-28 111.6 0.0000 0.00%
2014-11-21 111.51 0.0000 0.00%
2014-11-14 111.58 0.0000 0.00%
2014-11-07 111.58 0.0000 0.00%
2014-10-31 111.6 0.0000 0.00%
2014-10-24 111.7 0.0000 0.00%
2014-10-17 111.73 0.0000 0.00%
2014-10-10 111.69 0.0000 0.00%
2014-10-03 111.44 0.0000 0.00%
2014-09-30 111.51 0.0000 0.00%
2014-09-12 111.49 0.0000 0.00%
2014-09-05 111.55 0.0000 0.00%
2014-08-29 111.61 0.0000 0.00%
2014-08-22 111.57 0.0000 0.00%
2014-08-15 111.89 0.0000 0.00%
2014-08-08 111.72 0.0000 0.00%
2014-08-01 111.72 0.0000 0.00%
2014-07-31 111.56 0.0000 0.00%
2014-07-25 111.61 0.0000 0.00%
2014-07-18 111.64 0.0000 0.00%
2014-07-11 111.7 0.0000 0.00%
2014-07-04 111.58 0.0000 0.00%
2014-06-30 111.73 0.0000 0.00%
2014-06-27 111.75 0.0000 0.00%
2014-06-20 111.6 0.0000 0.00%
2014-06-13 111.61 0.0000 0.00%
2014-06-06 111.68 0.0000 0.00%
2014-05-30 111.74 0.0000 0.00%
2014-05-23 111.94 0.0000 0.00%
2014-05-16 111.77 0.0000 0.00%
2014-05-09 111.72 0.0000 0.00%
2014-05-02 111.68 0.0000 0.00%
2014-04-30 111.64 0.0000 0.00%
2014-04-25 111.68 0.0000 0.00%
2014-04-18 111.64 0.0000 0.00%
2014-04-11 111.68 0.0000 0.00%
2014-04-04 111.58 0.0000 0.00%
2014-03-31 111.67 0.0000 0.00%
2014-03-28 111.57 0.0000 0.00%
2014-03-21 111.47 0.0000 0.00%
2014-03-14 111.72 0.0000 0.00%
2014-03-07 111.71 0.0000 0.00%
2014-02-28 111.79 0.0000 0.00%
2014-02-21 111.62 0.0000 0.00%
2014-02-14 111.72 0.0000 0.00%
2014-02-07 111.85 0.0000 0.00%
2014-01-31 111.73 0.0000 0.00%
2014-01-24 111.58 0.0000 0.00%
2014-01-17 111.46 0.0000 0.00%
2014-01-10 111.57 0.0000 0.00%
2014-01-03 111.4 0.0000 0.00%
2013-12-31 111.3 0.0000 0.00%
2013-12-27 111.52 0.0000 0.00%
2013-12-20 111.5 0.0000 0.00%
2013-12-13 111.82 0.0000 0.00%
2013-12-06 111.75 0.0000 0.00%
2013-11-29 111.74 0.0000 0.00%
2013-11-22 111.89 0.0000 0.00%
2013-11-15 111.71 0.0000 0.00%
2013-11-08 111.61 0.0000 0.00%
2013-11-01 111.64 0.0000 0.00%
2013-10-31 111.68 0.0000 0.00%
2013-10-25 111.69 0.0000 0.00%
2013-10-18 111.67 0.0000 0.00%
2013-10-11 111.45 0.0000 0.00%
2013-10-04 111.51 0.0000 0.00%
2013-09-30 111.53 0.0000 0.00%
2013-09-27 111.45 0.0000 0.00%
2013-09-20 111.4 0.0000 0.00%
2013-09-13 111.13 0.0000 0.00%
2013-09-06 111.03 0.0000 0.00%
2013-08-30 111.07 0.0000 0.00%
2013-08-23 111.11 0.0000 0.00%
2013-08-16 111.15 0.0000 0.00%
2013-08-09 111.45 0.0000 0.00%
2013-08-02 111.52 0.0000 0.00%
2013-07-26 111.47 0.0000 0.00%
2013-07-19 111.48 0.0000 0.00%
2013-07-12 111.43 0.0000 0.00%
2013-07-05 111.16 0.0000 0.00%
2013-06-28 111.39 0.0000 0.00%
2013-06-21 111.32 0.0000 0.00%
2013-06-14 111.69 0.0000 0.00%
2013-06-07 111.72 0.0000 0.00%
2013-05-31 111.82 0.0000 0.00%
2013-05-24 111.87 0.0000 0.00%
2013-05-17 112.07 0.0000 0.00%
2013-05-10 112.1 0.0000 0.00%
2013-05-03 112.06 0.0000 0.00%
2013-04-30 112.15 0.0000 0.00%
2013-04-26 111.93 0.0000 0.00%
2013-04-19 112.12 0.0000 0.00%
2013-04-12 112.18 0.0000 0.00%
2013-04-05 111.91 0.0000 0.00%

Financial & Other Information:

Date Title
2025-06-30 2024 Financials
2024-11-25 Appointment to the Board of Directors
2024-06-04 2023 Financials
2023-06-22 2022 Financials
2022-07-05 2021 Financials
2021-06-24 2020 Financials
2020-06-10 2019 Financials
2019-06-10 2018 Financials
2018-08-31 2017 Financials
2017-10-31 2016 Financials
2016-07-25 2015 Financials
2015-10-30 2014 Financials
2014-07-03 2013 Financials