Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP2460
CUSIP
G468AP246
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 174.7200 | 1.1100 | 0.64% |
| 2026-04-09 | 173.6100 | 1.6400 | 0.94% |
| 2026-04-02 | 171.9700 | 0.9000 | 0.52% |
| 2026-03-31 | 171.0700 | 0.6100 | 0.36% |
| 2026-03-26 | 170.4600 | -1.3600 | -0.80% |
| 2026-03-19 | 171.8200 | -0.8600 | -0.50% |
| 2026-03-12 | 172.6800 | -1.3400 | -0.78% |
| 2026-03-05 | 174.0200 | -2.7200 | -1.56% |
| 2026-02-27 | 176.7400 | 0.3300 | 0.19% |
| 2026-02-26 | 176.4100 | 1.1600 | 0.66% |
| 2026-02-19 | 175.2500 | 0.3300 | 0.19% |
| 2026-02-12 | 174.9200 | 1.6500 | 0.94% |
| 2026-02-05 | 173.2700 | -0.6500 | -0.38% |
| 2026-01-30 | 173.9200 | -0.8500 | -0.49% |
| 2026-01-29 | 174.7700 | 1.6000 | 0.92% |
| 2026-01-22 | 173.1700 | 0.0300 | 0.02% |
| 2026-01-15 | 173.1400 | 0.7800 | 0.45% |
| 2026-01-08 | 172.3600 | 0.7300 | 0.42% |
| 2026-01-02 | 171.6300 | 0.1600 | 0.09% |
| 2025-12-31 | 171.4700 | -1.4900 | -0.87% |
| 2025-12-29 | 172.9600 | 0.8900 | 0.51% |
| 2025-12-18 | 172.0700 | -0.3400 | -0.20% |
| 2025-12-11 | 172.4100 | 0.0600 | 0.03% |
| 2025-12-04 | 172.3500 | 0.1000 | 0.06% |
| 2025-11-28 | 172.2500 | 0.2500 | 0.15% |
| 2025-11-27 | 172.0000 | 1.8300 | 1.06% |
| 2025-11-20 | 170.1700 | -1.7500 | -1.03% |
| 2025-11-13 | 171.9200 | 0.7800 | 0.45% |
| 2025-11-06 | 171.1400 | -0.5200 | -0.30% |
| 2025-10-31 | 171.6600 | -0.2300 | -0.13% |
| 2025-10-30 | 171.8900 | -0.0400 | -0.02% |
| 2025-10-23 | 171.9300 | 0.4600 | 0.27% |
| 2025-10-16 | 171.4700 | 1.1300 | 0.66% |
| 2025-10-09 | 170.3400 | -0.2800 | -0.16% |
| 2025-10-02 | 170.6200 | 0.2500 | 0.15% |
| 2025-09-30 | 170.3700 | 0.9700 | 0.57% |
| 2025-09-25 | 169.4000 | -0.5900 | -0.35% |
| 2025-09-18 | 169.9900 | 0.0800 | 0.05% |
| 2025-09-11 | 169.9100 | 2.0000 | 1.18% |
| 2025-09-04 | 167.9100 | 0.1100 | 0.07% |
| 2025-08-29 | 167.8000 | -0.0600 | -0.04% |
| 2025-08-28 | 167.8600 | 1.0700 | 0.64% |
| 2025-08-21 | 166.7900 | -0.7400 | -0.44% |
| 2025-08-14 | 167.5300 | 0.4100 | 0.24% |
| 2025-08-07 | 167.1200 | 0.4700 | 0.28% |
| 2025-08-04 | 166.6500 | 0.6500 | 0.39% |
| 2025-07-31 | 166.0000 | -0.3600 | -0.22% |
| 2025-07-24 | 166.3600 | 0.9100 | 0.55% |
| 2025-07-17 | 165.4500 | -0.4600 | -0.28% |
| 2025-07-10 | 165.9100 | -0.4200 | -0.25% |
| 2025-07-03 | 166.3300 | 0.2800 | 0.17% |
| 2025-06-30 | 166.0500 | -0.2600 | -0.16% |
| 2025-06-26 | 166.3100 | 1.3100 | 0.79% |
| 2025-06-19 | 165.0000 | -0.6000 | -0.36% |
| 2025-06-12 | 165.6000 | 0.9600 | 0.58% |
| 2025-06-05 | 164.6400 | 0.7800 | 0.47% |
| 2025-05-30 | 163.8600 | 0.3600 | 0.22% |
| 2025-05-29 | 163.5000 | 0.9300 | 0.57% |
| 2025-05-22 | 162.5700 | -0.2600 | -0.16% |
| 2025-05-15 | 162.8300 | -0.0500 | -0.03% |
| 2025-05-08 | 162.8800 | -0.0700 | -0.04% |
| 2025-04-30 | 162.9500 | 0.8100 | 0.50% |
| 2025-04-24 | 162.1400 | 1.1900 | 0.73% |
| 2025-04-17 | 160.9500 | 2.0300 | 1.26% |
| 2025-04-10 | 158.9200 | -3.2700 | -2.06% |
| 2025-04-03 | 162.1900 | 0.2700 | 0.17% |
| 2025-03-31 | 161.9200 | 0.1500 | 0.09% |
| 2025-03-27 | 161.7700 | -0.4000 | -0.25% |
| 2025-03-20 | 162.1700 | 1.4400 | 0.89% |
| 2025-03-13 | 160.7300 | -0.9000 | -0.56% |
| 2025-03-06 | 161.6300 | -1.1800 | -0.73% |
| 2025-02-28 | 162.8100 | 0.3300 | 0.20% |
| 2025-02-27 | 162.4800 | 0.1400 | 0.09% |
| 2025-02-20 | 162.3400 | 0.0800 | 0.05% |
| 2025-02-13 | 162.2600 | 0.0800 | 0.05% |
| 2025-02-06 | 162.1800 | 0.7600 | 0.47% |
| 2025-01-31 | 161.4200 | -0.0400 | -0.02% |
| 2025-01-30 | 161.4600 | 0.9100 | 0.56% |
| 2025-01-23 | 160.5500 | 0.9600 | 0.60% |
| 2025-01-16 | 159.5900 | 0.6600 | 0.41% |
| 2025-01-09 | 158.9300 | -0.7700 | -0.48% |
| 2025-01-03 | 159.7000 | 0.0100 | 0.01% |
| 2024-12-31 | 159.6900 | 0.0300 | 0.02% |
| 2024-12-30 | 159.6600 | 0.2200 | 0.14% |
| 2024-12-19 | 159.4400 | -2.7400 | -1.72% |
| 2024-12-12 | 162.1800 | -0.5800 | -0.36% |
| 2024-12-05 | 162.7600 | 0.3800 | 0.23% |
| 2024-11-29 | 162.3800 | 0.6400 | 0.39% |
| 2024-11-28 | 161.7400 | 1.2300 | 0.76% |
| 2024-11-21 | 160.5100 | 0.1800 | 0.11% |
| 2024-11-14 | 160.3300 | -0.7900 | -0.49% |
| 2024-11-07 | 161.1200 | 0.7500 | 0.47% |
| 2024-10-31 | 160.3700 | -1.1400 | -0.71% |
| 2024-10-24 | 161.5100 | -0.9000 | -0.56% |
| 2024-10-17 | 162.4100 | 0.6700 | 0.41% |
| 2024-10-10 | 161.7400 | -1.3200 | -0.82% |
| 2024-10-03 | 163.0600 | -0.6000 | -0.37% |
| 2024-09-30 | 163.6600 | 0.0400 | 0.02% |
| 2024-09-26 | 163.6200 | 0.2600 | 0.16% |
| 2024-09-19 | 163.3600 | 0.9600 | 0.59% |
| 2024-09-12 | 162.4000 | 0.7600 | 0.47% |
| 2024-09-05 | 161.6400 | 0.0700 | 0.04% |
| 2024-08-30 | 161.5700 | 0.0800 | 0.05% |
| 2024-08-29 | 161.4900 | 4.5800 | 2.84% |
| 2024-06-28 | 156.9100 | -1.8400 | -1.17% |
| 2024-06-20 | 158.7500 | 0.2800 | 0.18% |
| 2024-06-13 | 158.4700 | 0.0100 | 0.01% |
| 2024-06-06 | 158.4600 | 1.4500 | 0.92% |
| 2024-05-31 | 157.0100 | 0.4100 | 0.26% |
| 2024-05-30 | 156.6000 | -0.6700 | -0.43% |
| 2024-05-23 | 157.2700 | -1.0600 | -0.67% |
| 2024-05-16 | 158.3300 | 1.6400 | 1.04% |
| 2024-05-09 | 156.6900 | 1.7300 | 1.10% |
| 2024-05-02 | 154.9600 | 0.3900 | 0.25% |
| 2024-04-30 | 154.5700 | 0.4300 | 0.28% |
| 2024-04-25 | 154.1400 | -0.2400 | -0.16% |
| 2024-04-18 | 154.3800 | -1.3100 | -0.85% |
| 2024-04-11 | 155.6900 | -1.5200 | -0.98% |
| 2024-04-04 | 157.2100 | -0.8100 | -0.52% |
| 2024-03-28 | 158.0200 | 0.8000 | 0.51% |
| 2024-03-21 | 157.2200 | 0.7600 | 0.48% |
| 2024-03-14 | 156.4600 | -0.8900 | -0.57% |
| 2024-03-07 | 157.3500 | 1.6300 | 1.04% |
| 2024-02-29 | 155.7200 | 0.5300 | 0.34% |
| 2024-02-22 | 155.1900 | 0.1200 | 0.08% |
| 2024-02-15 | 155.0700 | -1.5900 | -1.03% |
| 2024-02-01 | 156.6600 | 0.5500 | 0.35% |
| 2024-01-31 | 156.1100 | 1.1300 | 0.72% |
| 2024-01-25 | 154.9800 | 0.6100 | 0.39% |
| 2024-01-18 | 154.3700 | -0.7900 | -0.51% |
| 2024-01-11 | 155.1600 | 0.0900 | 0.06% |
| 2024-01-04 | 155.0700 | -1.6900 | -1.09% |
| 2023-12-29 | 156.7600 | -0.2200 | -0.14% |
| 2023-12-28 | 156.9800 | 0.7800 | 0.50% |
| 2023-12-21 | 156.2000 | 0.7500 | 0.48% |
| 2023-12-14 | 155.4500 | 2.3700 | 1.52% |
| 2023-12-07 | 153.0800 | 1.3100 | 0.86% |
| 2023-11-30 | 151.7700 | 1.5400 | 1.01% |
| 2023-11-16 | 150.2300 | 1.7600 | 1.17% |
| 2023-11-09 | 148.4700 | 1.0700 | 0.72% |
| 2023-11-02 | 147.4000 | 1.7700 | 1.20% |
| 2023-10-31 | 145.6300 | 0.4300 | 0.30% |
| 2023-10-26 | 145.2000 | -0.2900 | -0.20% |
| 2023-10-19 | 145.4900 | -1.6300 | -1.12% |
| 2023-10-12 | 147.1200 | 1.3700 | 0.93% |
| 2023-10-05 | 145.7500 | -1.5300 | -1.05% |
| 2023-09-29 | 147.2800 | 0.6500 | 0.44% |
| 2023-09-28 | 146.6300 | -1.6300 | -1.11% |
| 2023-09-21 | 148.2600 | -1.5900 | -1.07% |
| 2023-09-14 | 149.8500 | 0.7700 | 0.51% |
| 2023-09-07 | 149.0800 | -1.4600 | -0.98% |
| 2023-08-31 | 150.5400 | 1.3200 | 0.88% |
| 2023-08-24 | 149.2200 | 0.8900 | 0.60% |
| 2023-08-17 | 148.3300 | -2.3600 | -1.59% |
| 2023-08-10 | 150.6900 | 0.2700 | 0.18% |
| 2023-08-07 | 150.4200 | -1.4500 | -0.96% |
| 2023-07-31 | 151.8700 | 0.3100 | 0.20% |
| 2023-07-27 | 151.5600 | -0.1100 | -0.07% |
| 2023-07-20 | 151.6700 | 0.1100 | 0.07% |
| 2023-07-13 | 151.5600 | 2.5100 | 1.66% |
| 2023-07-06 | 149.0500 | -1.6000 | -1.07% |
| 2023-06-30 | 150.6500 | -1.2700 | -0.84% |
| 2023-06-29 | 151.9200 | -0.0800 | -0.05% |
| 2023-06-22 | 152.0000 | -0.2600 | -0.17% |
| 2023-06-15 | 152.2600 | 0.6700 | 0.44% |
| 2023-06-08 | 151.5900 | 0.4100 | 0.27% |
| 2023-05-31 | 151.1800 | 0.8900 | 0.59% |
| 2023-05-25 | 150.2900 | -1.8000 | -1.20% |
| 2023-05-18 | 152.0900 | -1.0000 | -0.66% |
| 2023-05-11 | 153.0900 | 0.2500 | 0.16% |
| 2023-05-04 | 152.8400 | -0.2500 | -0.16% |
| 2023-04-28 | 153.0900 | 0.7300 | 0.48% |
| 2023-04-27 | 152.3600 | 0.0100 | 0.01% |
| 2023-04-20 | 152.3500 | -0.8600 | -0.56% |
| 2023-04-13 | 153.2100 | -0.0100 | -0.01% |
| 2023-04-06 | 153.2200 | 1.1900 | 0.78% |
| 2023-03-31 | 152.0300 | 0.3900 | 0.26% |
| 2023-03-30 | 151.6400 | 0.1200 | 0.08% |
| 2023-03-23 | 151.5200 | 0.9700 | 0.64% |
| 2023-03-16 | 150.5500 | 1.1300 | 0.75% |
| 2023-03-09 | 149.4200 | 0.3800 | 0.25% |
| 2023-03-02 | 149.0400 | -0.3900 | -0.26% |
| 2023-02-28 | 149.4300 | -0.5200 | -0.35% |
| 2023-02-23 | 149.9500 | -0.9000 | -0.60% |
| 2023-02-16 | 150.8500 | -1.2600 | -0.84% |
| 2023-02-09 | 152.1100 | -1.9100 | -1.26% |
| 2023-02-02 | 154.0200 | 1.7400 | 1.13% |
| 2023-01-31 | 152.2800 | -0.2100 | -0.14% |
| 2023-01-26 | 152.4900 | 0.3500 | 0.23% |
| 2023-01-19 | 152.1400 | 0.6700 | 0.44% |
| 2023-01-12 | 151.4700 | 2.8100 | 1.86% |
| 2023-01-05 | 148.6600 | 0.6500 | 0.44% |
| 2022-12-30 | 148.0100 | -0.9400 | -0.64% |
| 2022-12-29 | 148.9500 | -0.7300 | -0.49% |
| 2022-12-22 | 149.6800 | -1.5800 | -1.06% |
| 2022-12-15 | 151.2600 | -0.4500 | -0.30% |
| 2022-12-08 | 151.7100 | 0.4200 | 0.28% |
| 2022-12-01 | 151.2900 | 0.9900 | 0.65% |
| 2022-11-30 | 150.3000 | 0.2100 | 0.14% |
| 2022-11-24 | 150.0900 | 1.2300 | 0.82% |
| 2022-11-17 | 148.8600 | 0.6900 | 0.46% |
| 2022-11-10 | 148.1700 | 2.9200 | 1.97% |
| 2022-11-03 | 145.2500 | -0.6600 | -0.45% |
| 2022-10-31 | 145.9100 | -0.3500 | -0.24% |
| 2022-10-27 | 146.2600 | 2.2300 | 1.52% |
| 2022-10-20 | 144.0300 | 0.0100 | 0.01% |
| 2022-10-13 | 144.0200 | -2.1800 | -1.51% |
| 2022-10-06 | 146.2000 | 0.7400 | 0.51% |
| 2022-09-30 | 145.4600 | -0.0600 | -0.04% |
| 2022-09-29 | 145.5200 | -2.1300 | -1.46% |
| 2022-09-22 | 147.6500 | -2.5100 | -1.70% |
| 2022-09-15 | 150.1600 | -0.7600 | -0.51% |
| 2022-09-08 | 150.9200 | -0.0400 | -0.03% |
| 2022-09-01 | 150.9600 | -1.2100 | -0.80% |
| 2022-08-31 | 152.1700 | -1.8900 | -1.24% |
| 2022-08-25 | 154.0600 | -1.8400 | -1.19% |
| 2022-08-18 | 155.9000 | -0.5200 | -0.33% |
| 2022-08-11 | 156.4200 | 0.2300 | 0.15% |
| 2022-08-04 | 156.1900 | -0.3700 | -0.24% |
| 2022-08-01 | 156.5600 | 0.5500 | 0.35% |
| 2022-07-29 | 156.0100 | 2.4700 | 1.58% |
| 2022-07-21 | 153.5400 | 1.5200 | 0.99% |
| 2022-07-14 | 152.0200 | -0.8000 | -0.53% |
| 2022-07-07 | 152.8200 | 0.0300 | 0.02% |
| 2022-06-30 | 152.7900 | 0.3200 | 0.21% |
| 2022-06-23 | 152.4700 | 0.6800 | 0.45% |
| 2022-06-16 | 151.7900 | -4.2300 | -2.79% |
| 2022-06-09 | 156.0200 | -1.4400 | -0.92% |
| 2022-06-02 | 157.4600 | -0.0500 | -0.03% |
| 2022-05-31 | 157.5100 | -0.1700 | -0.11% |
| 2022-05-26 | 157.6800 | 1.1200 | 0.71% |
| 2022-05-19 | 156.5600 | -1.6600 | -1.06% |
| 2022-05-05 | 158.2200 | -0.4900 | -0.31% |
| 2022-04-29 | 158.7100 | -0.3200 | -0.20% |
| 2022-04-28 | 159.0300 | -1.7700 | -1.11% |
| 2022-04-21 | 160.8000 | -0.5500 | -0.34% |
| 2022-04-14 | 161.3500 | -1.1800 | -0.73% |
| 2022-04-07 | 162.5300 | -1.8000 | -1.11% |
| 2022-03-31 | 164.3300 | 0.7100 | 0.43% |
| 2022-03-24 | 163.6200 | 0.2200 | 0.13% |
| 2022-03-17 | 163.4000 | 0.5400 | 0.33% |
| 2022-03-10 | 162.8600 | -2.2800 | -1.40% |
| 2022-03-03 | 165.1400 | -0.0700 | -0.04% |
| 2022-02-28 | 165.2100 | 1.1600 | 0.70% |
| 2022-02-24 | 164.0500 | -2.0000 | -1.22% |
| 2022-02-17 | 166.0500 | -0.8800 | -0.53% |
| 2022-02-10 | 166.9300 | -0.6900 | -0.41% |
| 2022-02-03 | 167.6200 | -0.1500 | -0.09% |
| 2022-01-31 | 167.7700 | 0.5200 | 0.31% |
| 2022-01-27 | 167.2500 | -1.5100 | -0.90% |
| 2022-01-20 | 168.7600 | -1.4500 | -0.86% |
| 2022-01-13 | 170.2100 | 0.3900 | 0.23% |
| 2022-01-06 | 169.8200 | -1.4200 | -0.84% |
| 2021-12-31 | 171.2400 | -0.9000 | -0.53% |
| 2021-12-30 | 172.1400 | 0.3100 | 0.18% |
| 2021-12-23 | 171.8300 | -0.4100 | -0.24% |
| 2021-12-16 | 172.2400 | -0.0800 | -0.05% |
| 2021-12-09 | 172.3200 | 0.8400 | 0.49% |
| 2021-12-02 | 171.4800 | 0.0800 | 0.05% |
| 2021-11-30 | 171.4000 | -0.4200 | -0.25% |
| 2021-11-25 | 171.8200 | -0.8100 | -0.47% |
| 2021-11-18 | 172.6300 | -0.2500 | -0.14% |
| 2021-11-12 | 172.8800 | 0.1500 | 0.09% |
| 2021-11-04 | 172.7300 | 0.7200 | 0.42% |
| 2021-10-29 | 172.0100 | -0.3500 | -0.20% |
| 2021-10-28 | 172.3600 | 0.6700 | 0.39% |
| 2021-10-21 | 171.6900 | 0.1600 | 0.09% |
| 2021-10-14 | 171.5300 | 0.5500 | 0.32% |
| 2021-10-07 | 170.9800 | -0.0800 | -0.05% |
| 2021-09-30 | 171.0600 | -1.7100 | -1.00% |
| 2021-09-23 | 172.7700 | -0.2900 | -0.17% |
| 2021-09-16 | 173.0600 | -0.3900 | -0.23% |
| 2021-09-09 | 173.4500 | -0.4200 | -0.24% |
| 2021-09-02 | 173.8700 | 0.2900 | 0.17% |
| 2021-08-31 | 173.5800 | 0.5400 | 0.31% |
| 2021-08-26 | 173.0400 | 0.2400 | 0.14% |
| 2021-08-19 | 172.8000 | -0.5000 | -0.29% |
| 2021-08-12 | 173.3000 | -0.4800 | -0.28% |
| 2021-08-05 | 173.7800 | 0.1800 | 0.10% |
| 2021-08-02 | 173.6000 | 0.2800 | 0.16% |
| 2021-07-30 | 173.3200 | 0.5500 | 0.32% |
| 2021-07-22 | 172.7700 | 0.1000 | 0.06% |
| 2021-07-15 | 172.6700 | 0.3900 | 0.23% |
| 2021-07-08 | 172.2800 | 0.4300 | 0.25% |
| 2021-07-01 | 171.8500 | 0.2100 | 0.12% |
| 2021-06-24 | 171.6400 | 0.0400 | 0.02% |
| 2021-06-17 | 171.6000 | -0.6700 | -0.39% |
| 2021-06-10 | 172.2700 | 0.9000 | 0.52% |
| 2021-06-03 | 171.3700 | -0.0300 | -0.02% |
| 2021-05-31 | 171.4000 | 0.2200 | 0.13% |
| 2021-05-27 | 171.1800 | 0.8600 | 0.50% |
| 2021-05-20 | 170.3200 | 0.7600 | 0.45% |
| 2021-05-13 | 169.5600 | -1.2500 | -0.74% |
| 2021-05-06 | 170.8100 | 0.5400 | 0.32% |
| 2021-04-30 | 170.2700 | -0.3600 | -0.21% |
| 2021-04-29 | 170.6300 | 0.2200 | 0.13% |
| 2021-04-22 | 170.4100 | -0.0500 | -0.03% |
| 2021-04-15 | 170.4600 | 0.7000 | 0.41% |
| 2021-04-08 | 169.7600 | 0.8300 | 0.49% |
| 2021-04-01 | 168.9300 | 0.4600 | 0.27% |
| 2021-03-31 | 168.4700 | 0.2500 | 0.15% |
| 2021-03-25 | 168.2200 | -0.2400 | -0.14% |
| 2021-03-18 | 168.4600 | -0.6300 | -0.37% |
| 2021-03-11 | 169.0900 | 0.7200 | 0.43% |
| 2021-03-04 | 168.3700 | 0.1100 | 0.07% |
| 2021-02-26 | 168.2600 | -0.8200 | -0.49% |
| 2021-02-25 | 169.0800 | -1.5200 | -0.90% |
| 2021-02-18 | 170.6000 | -0.7600 | -0.45% |
| 2021-02-11 | 171.3600 | 1.0400 | 0.61% |
| 2021-02-04 | 170.3200 | 0.7000 | 0.41% |
| 2021-01-29 | 169.6200 | -0.7600 | -0.45% |
| 2021-01-28 | 170.3800 | -0.8100 | -0.48% |
| 2021-01-21 | 171.1900 | 0.3800 | 0.22% |
| 2021-01-14 | 170.8100 | 0.3000 | 0.18% |
| 2021-01-07 | 170.5100 | -0.2400 | -0.14% |
| 2020-12-31 | 170.7500 | -0.1400 | -0.08% |
| 2020-12-24 | 170.8900 | -0.5400 | -0.32% |
| 2020-12-17 | 171.4300 | 0.8500 | 0.50% |
| 2020-12-10 | 170.5800 | 0.3000 | 0.18% |
| 2020-12-03 | 170.2800 | 0.9400 | 0.55% |
| 2020-11-30 | 169.3400 | -0.1000 | -0.06% |
| 2020-11-26 | 169.4400 | 1.2200 | 0.72% |
| 2020-11-13 | 168.2200 | -0.5900 | -0.35% |
| 2020-11-09 | 168.8100 | 0.8000 | 0.47% |
| 2020-11-05 | 168.0100 | 3.2800 | 1.95% |
| 2020-10-30 | 164.7300 | -0.3600 | -0.22% |
| 2020-10-29 | 165.0900 | -1.3500 | -0.82% |
| 2020-10-22 | 166.4400 | -0.5900 | -0.35% |
| 2020-10-15 | 167.0300 | 0.4100 | 0.25% |
| 2020-10-08 | 166.6200 | 0.2800 | 0.17% |
| 2020-10-01 | 166.3400 | 0.3700 | 0.22% |
| 2020-09-30 | 165.9700 | 0.7000 | 0.42% |
| 2020-09-24 | 165.2700 | -1.8100 | -1.10% |
| 2020-09-17 | 167.0800 | 0.5700 | 0.34% |
| 2020-09-10 | 166.5100 | -1.3600 | -0.82% |
| 2020-09-03 | 167.8700 | 0.5900 | 0.35% |
| 2020-08-31 | 167.2800 | 0.5700 | 0.34% |
| 2020-08-27 | 166.7100 | 0.0100 | 0.01% |
| 2020-08-20 | 166.7000 | -0.1100 | -0.07% |
| 2020-08-13 | 166.8100 | -0.4500 | -0.27% |
| 2020-08-06 | 167.2600 | 1.0800 | 0.65% |
| 2020-08-03 | 166.1800 | 0.0300 | 0.02% |
| 2020-07-31 | 166.1500 | 0.3400 | 0.20% |
| 2020-07-23 | 165.8100 | 1.3500 | 0.81% |
| 2020-07-16 | 164.4600 | 0.8800 | 0.54% |
| 2020-07-09 | 163.5800 | 0.8500 | 0.52% |
| 2020-07-02 | 162.7300 | 0.5400 | 0.33% |
| 2020-06-30 | 162.1900 | 0.2400 | 0.15% |
| 2020-06-25 | 161.9500 | -0.2600 | -0.16% |
| 2020-06-18 | 162.2100 | 0.0600 | 0.04% |
| 2020-06-11 | 162.1500 | 0.4000 | 0.25% |
| 2020-06-04 | 161.7500 | 1.5800 | 0.98% |
| 2020-05-29 | 160.1700 | 0.0900 | 0.06% |
| 2020-05-28 | 160.0800 | 1.7200 | 1.07% |
| 2020-05-21 | 158.3600 | 1.6800 | 1.06% |
| 2020-05-14 | 156.6800 | -0.3000 | -0.19% |
| 2020-05-07 | 156.9800 | -1.1300 | -0.72% |
| 2020-04-30 | 158.1100 | 1.9600 | 1.24% |
| 2020-04-23 | 156.1500 | 0.1300 | 0.08% |
| 2020-04-16 | 156.0200 | 0.2200 | 0.14% |
| 2020-04-09 | 155.8000 | 2.5600 | 1.64% |
| 2020-03-31 | 153.2400 | 1.0400 | 0.68% |
| 2020-03-26 | 152.2000 | 5.4800 | 3.60% |
| 2020-03-19 | 146.7200 | -11.1500 | -7.60% |
| 2020-03-12 | 157.8700 | -4.7500 | -3.01% |
| 2020-02-28 | 162.6200 | -1.5900 | -0.98% |
| 2020-02-27 | 164.2100 | -2.3500 | -1.43% |
| 2020-02-20 | 166.5600 | 0.2100 | 0.13% |
| 2020-02-13 | 166.3500 | 0.7100 | 0.43% |
| 2020-02-06 | 165.6400 | 0.4200 | 0.25% |
| 2020-01-31 | 165.2200 | -0.2200 | -0.13% |
| 2020-01-30 | 165.4400 | -0.1100 | -0.07% |
| 2020-01-23 | 165.5500 | 0.5900 | 0.36% |
| 2020-01-16 | 164.9600 | 0.9300 | 0.56% |
| 2020-01-09 | 164.0300 | 0.1400 | 0.09% |
| 2020-01-03 | 163.8900 | 0.2500 | 0.15% |
| 2019-12-31 | 163.6400 | -1.4600 | -0.89% |
| 2019-12-30 | 165.1000 | 0.5600 | 0.34% |
| 2019-12-19 | 164.5400 | 0.9600 | 0.58% |
| 2019-12-05 | 163.5800 | -0.4800 | -0.29% |
| 2019-11-29 | 164.0600 | 0.5800 | 0.35% |
| 2019-11-21 | 163.4800 | 0.2000 | 0.12% |
| 2019-11-14 | 163.2800 | 0.0700 | 0.04% |
| 2019-11-07 | 163.2100 | -0.5000 | -0.31% |
| 2019-10-31 | 163.7100 | 0.3200 | 0.20% |
| 2019-10-24 | 163.3900 | 0.3100 | 0.19% |
| 2019-10-17 | 163.0800 | 0.5600 | 0.34% |
| 2019-10-10 | 162.5200 | -0.1600 | -0.10% |
| 2019-10-03 | 162.6800 | -0.3200 | -0.20% |
| 2019-09-30 | 163.0000 | -0.0600 | -0.04% |
| 2019-09-26 | 163.0600 | 0.0700 | 0.04% |
| 2019-09-20 | 162.9900 | 0.0400 | 0.02% |
| 2019-09-12 | 162.9500 | 0.0900 | 0.06% |
| 2019-09-05 | 162.8600 | 0.1500 | 0.09% |
| 2019-08-30 | 162.7100 | 0.2100 | 0.13% |
| 2019-08-29 | 162.5000 | 0.2900 | 0.18% |
| 2019-08-22 | 162.2100 | 0.8300 | 0.51% |
| 2019-08-15 | 161.3800 | 0.2900 | 0.18% |
| 2019-08-05 | 161.0900 | -0.8900 | -0.55% |
| 2019-07-31 | 161.9800 | 0.0800 | 0.05% |
| 2019-07-25 | 161.9000 | 0.4700 | 0.29% |
| 2019-07-18 | 161.4300 | 0.1300 | 0.08% |
| 2019-07-11 | 161.3000 | -0.8100 | -0.50% |
| 2019-07-04 | 162.1100 | 1.3000 | 0.80% |
| 2019-06-28 | 160.8100 | -0.1400 | -0.09% |
| 2019-06-20 | 160.9500 | 1.8100 | 1.12% |
| 2019-06-13 | 159.1400 | 0.8000 | 0.50% |
| 2019-06-06 | 158.3400 | 1.4300 | 0.90% |
| 2019-05-30 | 156.9100 | -0.0300 | -0.02% |
| 2019-05-23 | 156.9400 | -0.1300 | -0.08% |
| 2019-05-16 | 157.0700 | 0.0200 | 0.01% |
| 2019-05-09 | 157.0500 | -0.6100 | -0.39% |
| 2019-05-02 | 157.6600 | -0.2100 | -0.13% |
| 2019-04-30 | 157.8700 | 0.3600 | 0.23% |
| 2019-04-25 | 157.5100 | 0.0200 | 0.01% |
| 2019-04-18 | 157.4900 | -0.1900 | -0.12% |
| 2019-04-11 | 157.6800 | 0.4000 | 0.25% |
| 2019-04-04 | 157.2800 | 0.2400 | 0.15% |
| 2019-03-29 | 157.0400 | 0.3600 | 0.23% |
| 2019-03-28 | 156.6800 | 0.1000 | 0.06% |
| 2019-03-21 | 156.5800 | 0.8400 | 0.54% |
| 2019-03-14 | 155.7400 | 0.7300 | 0.47% |
| 2019-03-07 | 155.0100 | 0.0200 | 0.01% |
| 2019-02-28 | 154.9900 | 0.3300 | 0.21% |
| 2019-02-21 | 154.6600 | 0.4300 | 0.28% |
| 2019-02-14 | 154.2300 | -0.1400 | -0.09% |
| 2019-02-07 | 154.3700 | 0.1000 | 0.06% |
| 2019-01-31 | 154.2700 | 1.5400 | 1.00% |
| 2019-01-24 | 152.7300 | 1.2700 | 0.83% |
| 2019-01-10 | 151.4600 | 1.9500 | 1.29% |
| 2019-01-03 | 149.5100 | -0.1100 | -0.07% |
| 2018-12-31 | 149.6200 | -0.8700 | -0.58% |
| 2018-12-27 | 150.4900 | -0.6100 | -0.41% |
| 2018-12-20 | 151.1000 | -0.9100 | -0.60% |
| 2018-12-13 | 152.0100 | 0.0200 | 0.01% |
| 2018-12-06 | 151.9900 | -0.5900 | -0.39% |
| 2018-11-30 | 152.5800 | -0.0900 | -0.06% |
| 2018-11-29 | 152.6700 | 1.0700 | 0.70% |
| 2018-11-22 | 151.6000 | -0.2800 | -0.18% |
| 2018-11-15 | 151.8800 | -1.0000 | -0.66% |
| 2018-11-08 | 152.8800 | 1.0800 | 0.71% |
| 2018-11-01 | 151.8000 | 0.3900 | 0.26% |
| 2018-10-31 | 151.4100 | 0.2500 | 0.17% |
| 2018-10-25 | 151.1600 | -1.1500 | -0.76% |
| 2018-10-18 | 152.3100 | -1.2300 | -0.81% |
| 2018-10-04 | 153.5400 | -1.1200 | -0.73% |
| 2018-09-28 | 154.6600 | 0.0100 | 0.01% |
| 2018-09-27 | 154.6500 | 0.1700 | 0.11% |
| 2018-09-20 | 154.4800 | 0.4400 | 0.28% |
| 2018-09-13 | 154.0400 | -0.4200 | -0.27% |
| 2018-08-31 | 154.4600 | -0.1000 | -0.06% |
| 2018-08-30 | 154.5600 | 0.1900 | 0.12% |
| 2018-08-23 | 154.3700 | 0.5100 | 0.33% |
| 2018-08-16 | 153.8600 | -1.2100 | -0.79% |
| 2018-08-09 | 155.0700 | -0.1700 | -0.11% |
| 2018-08-06 | 155.2400 | -0.3000 | -0.19% |
| 2018-07-31 | 155.5400 | 0.0200 | 0.01% |
| 2018-07-26 | 155.5200 | 0.3900 | 0.25% |
| 2018-07-19 | 155.1300 | -0.5800 | -0.37% |
| 2018-07-12 | 155.7100 | 0.8100 | 0.52% |
| 2018-07-05 | 154.9000 | 0.1300 | 0.08% |
| 2018-06-29 | 154.7700 | 0.5100 | 0.33% |
| 2018-06-28 | 154.2600 | -0.7200 | -0.47% |
| 2018-06-21 | 154.9800 | -0.3900 | -0.25% |
| 2018-06-14 | 155.3700 | -0.2000 | -0.13% |
| 2018-06-07 | 155.5700 | 0.1800 | 0.12% |
| 2018-05-31 | 155.3900 | 0.0100 | 0.01% |
| 2018-05-24 | 155.3800 | 0.0900 | 0.06% |
| 2018-05-17 | 155.2900 | 0.0300 | 0.02% |
| 2018-05-10 | 155.2600 | 0.2100 | 0.14% |
| 2018-05-03 | 155.0500 | -0.9400 | -0.61% |
| 2018-04-30 | 155.9900 | 0.6100 | 0.39% |
| 2018-04-26 | 155.3800 | -1.2000 | -0.77% |
| 2018-04-19 | 156.5800 | 0.1900 | 0.12% |
| 2018-04-12 | 156.3900 | 0.1700 | 0.11% |
| 2018-04-05 | 156.2200 | 0.0400 | 0.03% |
| 2018-03-29 | 156.1800 | -0.0300 | -0.02% |
| 2018-03-22 | 156.2100 | -0.4800 | -0.31% |
| 2018-03-15 | 156.6900 | 0.3900 | 0.25% |
| 2018-03-08 | 156.3000 | 0.3200 | 0.20% |
| 2018-03-01 | 155.9800 | -0.2500 | -0.16% |
| 2018-02-28 | 156.2300 | 0.0800 | 0.05% |
| 2018-02-22 | 156.1500 | 0.1100 | 0.07% |
| 2018-02-15 | 156.0400 | 0.3900 | 0.25% |
| 2018-02-08 | 155.6500 | -2.9400 | -1.89% |
| 2018-02-01 | 158.5900 | -0.0900 | -0.06% |
| 2018-01-31 | 158.6800 | -0.5500 | -0.35% |
| 2018-01-25 | 159.2300 | 0.7700 | 0.48% |
| 2018-01-18 | 158.4600 | 0.5700 | 0.36% |
| 2018-01-11 | 157.8900 | -0.1400 | -0.09% |
| 2018-01-04 | 158.0300 | 0.8200 | 0.52% |
| 2017-12-29 | 157.2100 | -1.6400 | -1.04% |
| 2017-12-28 | 158.8500 | 0.6000 | 0.38% |
| 2017-12-21 | 158.2500 | -0.2000 | -0.13% |
| 2017-12-14 | 158.4500 | 0.2400 | 0.15% |
| 2017-12-07 | 158.2100 | 0.0400 | 0.03% |
| 2017-11-30 | 158.1700 | 0.1300 | 0.08% |
| 2017-11-23 | 158.0400 | 0.7500 | 0.47% |
| 2017-11-16 | 157.2900 | -0.3200 | -0.20% |
| 2017-11-09 | 157.6100 | 0.1700 | 0.11% |
| 2017-11-02 | 157.4400 | 0.1500 | 0.10% |
| 2017-10-31 | 157.2900 | 0.5900 | 0.38% |
| 2017-10-26 | 156.7000 | -0.7700 | -0.49% |
| 2017-10-19 | 157.4700 | 0.4600 | 0.29% |
| 2017-10-12 | 157.0100 | 0.3100 | 0.20% |
| 2017-10-05 | 156.7000 | 0.2600 | 0.17% |
| 2017-09-29 | 156.4400 | 0.3400 | 0.22% |
| 2017-09-28 | 156.1000 | -0.5400 | -0.35% |
| 2017-09-21 | 156.6400 | -0.3300 | -0.21% |
| 2017-09-14 | 156.9700 | -0.1000 | -0.06% |
| 2017-09-07 | 157.0700 | 0.7500 | 0.48% |
| 2017-08-31 | 156.3200 | 0.4000 | 0.26% |
| 2017-08-24 | 155.9200 | 0.1300 | 0.08% |
| 2017-08-17 | 155.7900 | 0.1200 | 0.08% |
| 2017-08-10 | 155.6700 | -0.2800 | -0.18% |
| 2017-08-07 | 155.9500 | 0.4800 | 0.31% |
| 2017-07-31 | 155.4700 | -0.0500 | -0.03% |
| 2017-07-27 | 155.5200 | 0.1000 | 0.06% |
| 2017-07-20 | 155.4200 | 1.2000 | 0.77% |
| 2017-07-13 | 154.2200 | 0.7200 | 0.47% |
| 2017-07-06 | 153.5000 | -0.6600 | -0.43% |
| 2017-06-30 | 154.1600 | -0.3100 | -0.20% |
| 2017-06-29 | 154.4700 | -0.2600 | -0.17% |
| 2017-06-22 | 154.7300 | -0.1600 | -0.10% |
| 2017-06-15 | 154.8900 | 0.6000 | 0.39% |
| 2017-05-26 | 154.2900 | 1.0900 | 0.71% |
| 2017-05-11 | 153.2000 | -0.0100 | -0.01% |
| 2017-05-04 | 153.2100 | -0.0400 | -0.03% |
| 2017-04-28 | 153.2500 | -0.0100 | -0.01% |
| 2017-04-27 | 153.2600 | 0.5500 | 0.36% |
| 2017-04-20 | 152.7100 | 0.1600 | 0.10% |
| 2017-04-13 | 152.5500 | 0.4200 | 0.28% |
| 2017-03-31 | 152.1300 | -0.0100 | -0.01% |
| 2017-03-30 | 152.1400 | 0.5300 | 0.35% |
| 2017-03-23 | 151.6100 | 0.0800 | 0.05% |
| 2017-03-16 | 151.5300 | 1.1900 | 0.79% |
| 2017-03-09 | 150.3400 | -1.0500 | -0.70% |
| 2017-03-02 | 151.3900 | -0.2800 | -0.18% |
| 2017-02-28 | 151.6700 | 0.0600 | 0.04% |
| 2017-02-23 | 151.6100 | 0.6500 | 0.43% |
| 2017-02-16 | 150.9600 | 0.3300 | 0.22% |
| 2017-02-09 | 150.6300 | 0.7000 | 0.46% |
| 2017-02-02 | 149.9300 | 0.0500 | 0.03% |
| 2017-01-31 | 149.8800 | 0.2300 | 0.15% |
| 2017-01-19 | 149.6500 | -0.5500 | -0.37% |
| 2017-01-12 | 150.2000 | -0.3500 | -0.23% |
| 2016-12-29 | 150.5500 | 0.4000 | 0.27% |
| 2016-12-22 | 150.1500 | 0.5500 | 0.37% |
| 2016-12-15 | 149.6000 | 0.6300 | 0.42% |
| 2016-12-01 | 148.9700 | -0.3900 | -0.26% |
| 2016-11-30 | 149.3600 | 0.2700 | 0.18% |
| 2016-11-24 | 149.0900 | -1.0900 | -0.73% |
| 2016-11-10 | 150.1800 | -1.1600 | -0.77% |
| 2016-11-03 | 151.3400 | -0.4900 | -0.32% |
| 2016-10-27 | 151.8300 | -1.0400 | -0.68% |
| 2016-10-20 | 152.8700 | 0.5900 | 0.39% |
| 2016-10-14 | 152.2800 | -0.5000 | -0.33% |
| 2016-10-06 | 152.7800 | -0.8200 | -0.54% |
| 2016-09-30 | 153.6000 | -0.2500 | -0.16% |
| 2016-09-29 | 153.8500 | 0.2700 | 0.18% |
| 2016-09-22 | 153.5800 | 1.4600 | 0.95% |
| 2016-09-15 | 152.1200 | -2.3000 | -1.51% |
| 2016-09-08 | 154.4200 | 0.7500 | 0.49% |
| 2016-09-01 | 153.6700 | -0.0700 | -0.05% |
| 2016-08-31 | 153.74 | 0.0000 | 0.00% |
| 2016-08-25 | 153.8400 | -0.0900 | -0.06% |
| 2016-08-18 | 153.9300 | -0.0100 | -0.01% |
| 2016-08-11 | 153.9400 | 0.6200 | 0.40% |
| 2016-08-01 | 153.3200 | 0.7800 | 0.51% |
| 2016-07-21 | 152.5400 | -0.2300 | -0.15% |
| 2016-07-14 | 152.7700 | 1.5200 | 0.99% |
| 2016-07-07 | 151.2500 | 0.4300 | 0.28% |
| 2016-06-30 | 150.8200 | 0.4400 | 0.29% |
| 2016-06-23 | 150.3800 | 1.1100 | 0.74% |
| 2016-06-16 | 149.2700 | -1.4500 | -0.97% |
| 2016-06-09 | 150.7200 | 1.3000 | 0.86% |
| 2016-06-02 | 149.4200 | -0.0400 | -0.03% |
| 2016-05-31 | 149.4600 | 0.0600 | 0.04% |
| 2016-05-26 | 149.4000 | 1.2500 | 0.84% |
| 2016-05-19 | 148.1500 | -0.6700 | -0.45% |
| 2016-05-12 | 148.8200 | 0.5000 | 0.34% |
| 2016-05-05 | 148.3200 | -0.2900 | -0.20% |
| 2016-04-29 | 148.6100 | -0.2300 | -0.15% |
| 2016-04-28 | 148.8400 | -0.2600 | -0.17% |
| 2016-04-21 | 149.1000 | 0.4500 | 0.30% |
| 2016-04-14 | 148.6500 | -4.1900 | -2.82% |
| 2016-04-08 | 152.8400 | 5.2900 | 3.46% |
| 2016-04-07 | 147.5500 | -0.4400 | -0.30% |
| 2016-03-31 | 147.9900 | 1.0000 | 0.68% |
| 2016-03-24 | 146.9900 | -0.1600 | -0.11% |
| 2016-03-17 | 147.1500 | 1.7300 | 1.18% |
| 2016-03-10 | 145.4200 | 0.3000 | 0.21% |
| 2016-03-03 | 145.1200 | 1.2100 | 0.83% |
| 2016-02-25 | 143.9100 | 0.5000 | 0.35% |
| 2016-02-18 | 143.4100 | 1.5000 | 1.05% |
| 2016-02-11 | 141.9100 | -1.6600 | -1.17% |
| 2016-02-04 | 143.5700 | 0.5900 | 0.41% |
| 2016-01-28 | 142.9800 | 1.3500 | 0.94% |
| 2016-01-21 | 141.6300 | -1.1600 | -0.82% |
| 2016-01-14 | 142.7900 | -0.7700 | -0.54% |
| 2016-01-07 | 143.5600 | -6.4800 | -4.51% |
| 2016-01-05 | 150.04 | 0.0000 | 0.00% |
| 2015-12-31 | 144.6400 | -0.0900 | -0.06% |
| 2015-12-24 | 144.7300 | -0.1100 | -0.08% |
| 2015-12-17 | 144.8400 | -0.1700 | -0.12% |
| 2015-12-10 | 145.0100 | -0.8500 | -0.59% |
| 2015-12-03 | 145.8600 | -0.5100 | -0.35% |
| 2015-11-26 | 146.3700 | 0.0700 | 0.05% |
| 2015-11-19 | 146.3000 | 1.0000 | 0.68% |
| 2015-11-13 | 145.3000 | -0.2700 | -0.19% |
| 2015-11-12 | 145.5700 | -0.6900 | -0.47% |
| 2015-11-05 | 146.2600 | -0.1600 | -0.11% |
| 2015-10-29 | 146.4200 | -0.0500 | -0.03% |
| 2015-10-22 | 146.4700 | 0.4700 | 0.32% |
| 2015-10-15 | 146.0000 | 0.5000 | 0.34% |
| 2015-10-08 | 145.5000 | 1.4500 | 1.00% |
| 2015-10-01 | 144.0500 | 0.1500 | 0.10% |
| 2015-09-24 | 143.9000 | -0.8500 | -0.59% |
| 2015-09-17 | 144.7500 | 0.1000 | 0.07% |
| 2015-09-10 | 144.6500 | 0.0400 | 0.03% |
| 2015-09-03 | 144.6100 | -0.2800 | -0.19% |
| 2015-08-27 | 144.8900 | -1.6800 | -1.16% |
| 2015-08-20 | 146.5700 | -0.6400 | -0.44% |
| 2015-08-13 | 147.2100 | -0.1600 | -0.11% |
| 2015-08-06 | 147.3700 | -0.4400 | -0.30% |
| 2015-08-03 | 147.8100 | 0.3900 | 0.26% |
| 2015-07-23 | 147.4200 | -0.1000 | -0.07% |
| 2015-07-16 | 147.5200 | 2.2200 | 1.50% |
| 2015-07-09 | 145.3000 | -1.4600 | -1.00% |
| 2015-07-02 | 146.7600 | -0.8900 | -0.61% |
| 2015-06-25 | 147.6500 | 0.3100 | 0.21% |
| 2015-06-18 | 147.3400 | 0.0000 | 0.00% |
| 2015-06-11 | 147.3400 | -0.7700 | -0.52% |
| 2015-06-04 | 148.1100 | -1.4300 | -0.97% |
| 2015-05-28 | 149.5400 | 0.0600 | 0.04% |
| 2015-05-21 | 149.4800 | 0.3600 | 0.24% |
| 2015-05-14 | 149.1200 | 0.1600 | 0.11% |
| 2015-05-07 | 148.9600 | -1.1800 | -0.79% |
| 2015-04-30 | 150.1400 | -0.8900 | -0.59% |
| 2015-04-23 | 151.0300 | -0.3600 | -0.24% |
| 2015-04-16 | 151.3900 | 0.2400 | 0.16% |
| 2015-04-09 | 151.1500 | 0.6500 | 0.43% |
| 2015-04-02 | 150.5000 | 0.5900 | 0.39% |
| 2015-03-26 | 149.9100 | -0.0800 | -0.05% |
| 2015-03-19 | 149.9900 | 0.8200 | 0.55% |
| 2015-03-12 | 149.1700 | -0.1500 | -0.10% |
| 2015-03-05 | 149.3200 | -0.7800 | -0.52% |
| 2015-02-26 | 150.1000 | 0.9300 | 0.62% |
| 2015-02-19 | 149.1700 | 0.2300 | 0.15% |
| 2015-02-12 | 148.9400 | -0.4900 | -0.33% |
| 2015-02-05 | 149.4300 | 0.5200 | 0.35% |
| 2015-01-29 | 148.9100 | 0.3300 | 0.22% |
| 2015-01-22 | 148.5800 | 0.9800 | 0.66% |
| 2015-01-15 | 147.6000 | 0.2200 | 0.15% |
| 2015-01-08 | 147.3800 | 0.3900 | 0.26% |
| 2015-01-02 | 146.9900 | -0.5200 | -0.35% |
| 2014-12-29 | 147.5100 | 1.0900 | 0.74% |
| 2014-12-18 | 146.4200 | -0.1200 | -0.08% |
| 2014-12-11 | 146.5400 | -0.8800 | -0.60% |
| 2014-12-04 | 147.4200 | -0.4400 | -0.30% |
| 2014-11-27 | 147.8600 | 1.1600 | 0.78% |
| 2014-11-20 | 146.7000 | 0.2700 | 0.18% |
| 2014-11-13 | 146.4300 | 0.2000 | 0.14% |
| 2014-11-06 | 146.2300 | 0.0100 | 0.01% |
| 2014-10-30 | 146.2200 | 0.7500 | 0.51% |
| 2014-10-23 | 145.4700 | 0.5100 | 0.35% |
| 2014-10-16 | 144.9600 | -0.8200 | -0.57% |
| 2014-10-09 | 145.7800 | 0.6800 | 0.47% |
| 2014-10-02 | 145.1000 | -0.6100 | -0.42% |
| 2014-09-25 | 145.7100 | 0.0800 | 0.05% |
| 2014-09-18 | 145.6300 | -0.6600 | -0.45% |
| 2014-09-11 | 146.2900 | -0.3500 | -0.24% |
| 2014-09-04 | 146.6400 | -0.2900 | -0.20% |
| 2014-08-28 | 146.9300 | -8.8600 | -6.03% |
| 2013-01-10 | 155.7900 | 0.5300 | 0.34% |
| 2013-01-03 | 155.2600 | 1.7700 | 1.14% |
| 2012-12-31 | 153.4900 | 0.0900 | 0.06% |
| 2012-12-28 | 153.4000 | -0.6400 | -0.42% |
| 2012-12-20 | 154.0400 | 1.5900 | 1.03% |
| 2012-12-13 | 152.4500 | 0.5200 | 0.34% |
| 2012-12-06 | 151.9300 | 0.8200 | 0.54% |
| 2012-11-30 | 151.1100 | 0.1200 | 0.08% |
| 2012-11-29 | 150.9900 | 1.7000 | 1.13% |
| 2012-11-22 | 149.2900 | 1.7900 | 1.20% |
| 2012-11-15 | 147.5000 | -1.2700 | -0.86% |
| 2012-11-08 | 148.7700 | -1.4500 | -0.97% |
| 2012-11-01 | 150.2200 | 0.4400 | 0.29% |
| 2012-10-31 | 149.7800 | -0.1200 | -0.08% |
| 2012-10-25 | 149.9000 | -2.0700 | -1.38% |
| 2012-10-18 | 151.9700 | 1.8800 | 1.24% |
| 2012-10-11 | 150.0900 | -0.9200 | -0.61% |
| 2012-10-04 | 151.0100 | 0.5500 | 0.36% |
| 2012-09-27 | 150.4600 | -0.5300 | -0.35% |
| 2012-09-20 | 150.9900 | 0.2000 | 0.13% |
| 2012-09-13 | 150.7900 | 2.5400 | 1.68% |
| 2012-09-06 | 148.2500 | 0.0000 | 0.00% |
| 2012-08-31 | 148.2500 | 1.5300 | 1.03% |
| 2012-08-30 | 146.7200 | -1.0200 | -0.70% |
| 2012-08-23 | 147.7400 | 0.5200 | 0.35% |
| 2012-08-16 | 147.2200 | -0.0600 | -0.04% |
| 2012-08-09 | 147.2800 | 0.6800 | 0.46% |
| 2012-08-06 | 146.6000 | 1.2300 | 0.84% |
| 2012-07-31 | 145.3700 | 1.7400 | 1.20% |
| 2012-07-26 | 143.6300 | -1.6000 | -1.11% |
| 2012-07-19 | 145.2300 | 2.9500 | 2.03% |
| 2012-07-12 | 142.2800 | -2.3000 | -1.62% |
| 2012-07-05 | 144.5800 | 1.5500 | 1.07% |
| 2012-06-29 | 143.0300 | 2.3100 | 1.62% |
| 2012-06-28 | 140.7200 | -0.8500 | -0.60% |
| 2012-06-21 | 141.5700 | 1.3500 | 0.95% |
| 2012-06-14 | 140.2200 | -0.1100 | -0.08% |
| 2012-06-07 | 140.3300 | 0.8700 | 0.62% |
| 2012-05-31 | 139.4600 | -0.3900 | -0.28% |
| 2012-05-25 | 139.8500 | -1.2600 | -0.90% |
| 2012-05-17 | 141.1100 | -3.2800 | -2.32% |
| 2012-05-10 | 144.3900 | -2.6600 | -1.84% |
| 2012-05-03 | 147.0500 | -0.3100 | -0.21% |
| 2012-04-30 | 147.3600 | 0.3600 | 0.24% |
| 2012-04-26 | 147.0000 | 0.7400 | 0.50% |
| 2012-04-19 | 146.2600 | -0.3400 | -0.23% |
| 2012-04-12 | 146.6000 | -1.1300 | -0.77% |
| 2012-04-05 | 147.7300 | -0.1900 | -0.13% |
| 2012-03-30 | 147.9200 | 0.2000 | 0.14% |
| 2012-03-29 | 147.7200 | 0.2200 | 0.15% |
| 2012-03-22 | 147.5000 | -0.9400 | -0.64% |
| 2012-03-15 | 148.4400 | 0.9500 | 0.64% |
| 2012-03-08 | 147.4900 | -0.9200 | -0.62% |
| 2012-03-01 | 148.4100 | -0.0900 | -0.06% |
| 2012-02-29 | 148.5000 | 1.0400 | 0.70% |
| 2012-02-23 | 147.4600 | 1.1500 | 0.78% |
| 2012-02-16 | 146.3100 | -0.1100 | -0.08% |
| 2012-02-09 | 146.4200 | 1.4500 | 0.99% |
| 2012-02-02 | 144.9700 | 1.1700 | 0.81% |
| 2012-01-31 | 143.8000 | 0.0300 | 0.02% |
| 2012-01-26 | 143.7700 | 1.7200 | 1.20% |
| 2012-01-19 | 142.0500 | 2.1100 | 1.49% |
| 2012-01-12 | 139.9400 | 0.9100 | 0.65% |
| 2012-01-05 | 139.0300 | 1.0200 | 0.73% |
| 2011-12-30 | 138.0100 | 0.3400 | 0.25% |
| 2011-12-29 | 137.6700 | 0.1000 | 0.07% |
| 2011-12-22 | 137.5700 | 1.6400 | 1.19% |
| 2011-12-15 | 135.9300 | -2.6800 | -1.97% |
| 2011-12-08 | 138.6100 | -0.3500 | -0.25% |
| 2011-12-01 | 138.9600 | 0.8800 | 0.63% |
| 2011-11-30 | 138.0800 | 3.9300 | 2.85% |
| 2011-11-24 | 134.1500 | -4.0600 | -3.03% |
| 2011-11-17 | 138.2100 | -1.1000 | -0.80% |
| 2011-11-10 | 139.3100 | -1.8000 | -1.29% |
| 2011-11-03 | 141.1100 | -1.9300 | -1.37% |
| 2011-10-31 | 143.0400 | -0.0300 | -0.02% |
| 2011-10-27 | 143.0700 | 5.4600 | 3.82% |
| 2011-10-20 | 137.6100 | -0.4700 | -0.34% |
| 2011-10-13 | 138.0800 | 3.7600 | 2.72% |
| 2011-10-06 | 134.3200 | 0.1100 | 0.08% |
| 2011-09-30 | 134.2100 | -1.3900 | -1.04% |
| 2011-09-29 | 135.6000 | 1.2400 | 0.91% |
| 2011-09-22 | 134.3600 | -5.4000 | -4.02% |
| 2011-09-15 | 139.7600 | -1.5400 | -1.10% |
| 2011-09-08 | 141.3000 | -1.8700 | -1.32% |
| 2011-09-01 | 143.1700 | -0.0700 | -0.05% |
| 2011-08-31 | 143.2400 | 3.5700 | 2.49% |
| 2011-08-25 | 139.6700 | -0.5700 | -0.41% |
| 2011-08-18 | 140.2400 | 0.1300 | 0.09% |
| 2011-08-11 | 140.1100 | -4.4800 | -3.20% |
| 2011-08-04 | 144.5900 | -4.9200 | -3.40% |
| 2011-08-01 | 149.5100 | 0.1700 | 0.11% |
| 2011-07-29 | 149.3400 | -0.0500 | -0.03% |
| 2011-07-28 | 149.3900 | -0.5700 | -0.38% |
| 2011-07-21 | 149.9600 | 0.8500 | 0.57% |
| 2011-07-14 | 149.1100 | -1.7800 | -1.19% |
| 2011-07-07 | 150.8900 | 1.1400 | 0.76% |
| 2011-06-30 | 149.7500 | 1.7900 | 1.20% |
| 2011-06-23 | 147.9600 | 0.7900 | 0.53% |
| 2011-06-16 | 147.1700 | -2.6000 | -1.77% |
| 2011-06-09 | 149.7700 | -1.5100 | -1.01% |
| 2011-06-02 | 151.2800 | -0.6200 | -0.41% |
| 2011-05-31 | 151.9000 | 1.7800 | 1.17% |
| 2011-05-26 | 150.1200 | -0.6300 | -0.42% |
| 2011-05-19 | 150.7500 | 0.0000 | 0.00% |
| 2011-05-12 | 150.7500 | -0.8000 | -0.53% |
| 2011-05-05 | 151.5500 | -2.1200 | -1.40% |
| 2011-04-29 | 153.6700 | 0.3000 | 0.20% |
| 2011-04-28 | 153.3700 | 1.8800 | 1.23% |
| 2011-04-21 | 151.4900 | 1.2700 | 0.84% |
| 2011-04-14 | 150.2200 | -0.8200 | -0.55% |
| 2011-04-07 | 151.0400 | 1.2400 | 0.82% |
| 2011-03-31 | 149.8000 | 1.1400 | 0.76% |
| 2011-03-24 | 148.6600 | 2.8000 | 1.88% |
| 2011-03-17 | 145.8600 | -2.1600 | -1.48% |
| 2011-03-10 | 148.0200 | -1.5000 | -1.01% |
| 2011-03-03 | 149.5200 | 0.2500 | 0.17% |
| 2011-02-28 | 149.2700 | 1.6300 | 1.09% |
| 2011-02-24 | 147.6400 | -1.7500 | -1.19% |
| 2011-02-17 | 149.3900 | 1.3600 | 0.91% |
| 2011-02-10 | 148.0300 | -0.6000 | -0.41% |
| 2011-02-03 | 148.6300 | 1.4200 | 0.96% |
| 2011-01-31 | 147.2100 | -0.8000 | -0.54% |
| 2011-01-27 | 148.0100 | 0.5700 | 0.39% |
| 2011-01-20 | 147.4400 | 0.5700 | 0.39% |
| 2011-01-06 | 146.8700 | 0.6800 | 0.46% |
| 2010-12-31 | 146.1900 | 0.1200 | 0.08% |
| 2010-12-30 | 146.0700 | 0.6200 | 0.42% |
| 2010-12-23 | 145.4500 | 1.1700 | 0.80% |
| 2010-12-16 | 144.2800 | -0.1100 | -0.08% |
| 2010-12-09 | 144.3900 | 0.5900 | 0.41% |
| 2010-12-02 | 143.8000 | 2.2700 | 1.58% |
| 2010-11-30 | 141.5300 | -1.5900 | -1.12% |
| 2010-11-25 | 143.1200 | -0.5900 | -0.41% |
| 2010-11-18 | 143.7100 | -2.1600 | -1.50% |
| 2010-11-11 | 145.8700 | -0.8200 | -0.56% |
| 2010-11-04 | 146.6900 | 2.9300 | 2.00% |
| 2010-10-29 | 143.7600 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-12-17 | Declaration of Dividends |
| 2025-10-28 | 2025 Financials |
| 2025-06-19 | Dividend Announcement |
| 2024-10-18 | 2024 Financials |
| 2024-06-19 | Dividend Announcement |
| 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 |