Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP2619
CUSIP
G468AP261
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-09 | 175.2800 | 1.6600 | 0.95% |
| 2026-04-02 | 173.6200 | 0.9100 | 0.52% |
| 2026-03-31 | 172.7100 | 0.6200 | 0.36% |
| 2026-03-26 | 172.0900 | -1.3800 | -0.80% |
| 2026-03-19 | 173.4700 | -0.8500 | -0.49% |
| 2026-03-12 | 174.3200 | -1.3600 | -0.78% |
| 2026-03-05 | 175.6800 | -2.7300 | -1.55% |
| 2026-02-27 | 178.4100 | 0.3300 | 0.18% |
| 2026-02-26 | 178.0800 | 1.1800 | 0.66% |
| 2026-02-19 | 176.9000 | 0.3300 | 0.19% |
| 2026-02-12 | 176.5700 | 1.6700 | 0.95% |
| 2026-02-05 | 174.9000 | -0.6500 | -0.37% |
| 2026-01-30 | 175.5500 | -0.8500 | -0.48% |
| 2026-01-29 | 176.4000 | 1.6100 | 0.91% |
| 2026-01-22 | 174.7900 | 0.0400 | 0.02% |
| 2026-01-15 | 174.7500 | 0.7900 | 0.45% |
| 2026-01-08 | 173.9600 | 0.7400 | 0.43% |
| 2026-01-02 | 173.2200 | 0.1600 | 0.09% |
| 2025-12-31 | 173.0600 | -1.5300 | -0.88% |
| 2025-12-29 | 174.5900 | 0.9100 | 0.52% |
| 2025-12-18 | 173.6800 | -0.3400 | -0.20% |
| 2025-12-11 | 174.0200 | 0.0700 | 0.04% |
| 2025-12-04 | 173.9500 | 0.1100 | 0.06% |
| 2025-11-28 | 173.8400 | 0.2400 | 0.14% |
| 2025-11-27 | 173.6000 | 1.8500 | 1.07% |
| 2025-11-20 | 171.7500 | -1.7500 | -1.02% |
| 2025-11-13 | 173.5000 | 0.7900 | 0.46% |
| 2025-11-06 | 172.7100 | -0.5300 | -0.31% |
| 2025-10-31 | 173.2400 | -0.2200 | -0.13% |
| 2025-10-30 | 173.4600 | -0.0400 | -0.02% |
| 2025-10-23 | 173.5000 | 0.4700 | 0.27% |
| 2025-10-16 | 173.0300 | 1.1400 | 0.66% |
| 2025-10-09 | 171.8900 | -0.2700 | -0.16% |
| 2025-10-02 | 172.1600 | 0.2500 | 0.15% |
| 2025-09-30 | 171.9100 | 0.9800 | 0.57% |
| 2025-09-25 | 170.9300 | -0.5900 | -0.35% |
| 2025-09-18 | 171.5200 | 0.0900 | 0.05% |
| 2025-09-11 | 171.4300 | 2.0200 | 1.18% |
| 2025-09-04 | 169.4100 | 0.1100 | 0.06% |
| 2025-08-29 | 169.3000 | -0.0500 | -0.03% |
| 2025-08-28 | 169.3500 | 1.0800 | 0.64% |
| 2025-08-21 | 168.2700 | -0.7400 | -0.44% |
| 2025-08-14 | 169.0100 | 0.4200 | 0.25% |
| 2025-08-07 | 168.5900 | 0.4700 | 0.28% |
| 2025-08-04 | 168.1200 | 0.6600 | 0.39% |
| 2025-07-31 | 167.4600 | -0.3600 | -0.21% |
| 2025-07-24 | 167.8200 | 0.9200 | 0.55% |
| 2025-07-17 | 166.9000 | -0.4500 | -0.27% |
| 2025-07-10 | 167.3500 | -0.4200 | -0.25% |
| 2025-07-03 | 167.7700 | 0.2800 | 0.17% |
| 2025-06-30 | 167.4900 | -0.5200 | -0.31% |
| 2025-06-26 | 168.0100 | 1.3400 | 0.80% |
| 2025-06-19 | 166.6700 | -0.6000 | -0.36% |
| 2025-06-12 | 167.2700 | 0.9700 | 0.58% |
| 2025-06-05 | 166.3000 | 0.7900 | 0.48% |
| 2025-05-30 | 165.5100 | 0.3600 | 0.22% |
| 2025-05-29 | 165.1500 | 0.9400 | 0.57% |
| 2025-05-22 | 164.2100 | -0.2500 | -0.15% |
| 2025-05-15 | 164.4600 | -0.0500 | -0.03% |
| 2025-05-08 | 164.5100 | -0.0700 | -0.04% |
| 2025-04-30 | 164.5800 | 0.8300 | 0.50% |
| 2025-04-24 | 163.7500 | 1.2100 | 0.74% |
| 2025-04-17 | 162.5400 | 2.0500 | 1.26% |
| 2025-04-10 | 160.4900 | -3.3000 | -2.06% |
| 2025-04-03 | 163.7900 | 0.2700 | 0.16% |
| 2025-03-31 | 163.5200 | 0.1600 | 0.10% |
| 2025-03-27 | 163.3600 | -0.4000 | -0.24% |
| 2025-03-20 | 163.7600 | 1.4600 | 0.89% |
| 2025-03-13 | 162.3000 | -0.9000 | -0.55% |
| 2025-03-06 | 163.2000 | -1.1900 | -0.73% |
| 2025-02-28 | 164.3900 | 0.3300 | 0.20% |
| 2025-02-27 | 164.0600 | 0.1500 | 0.09% |
| 2025-02-20 | 163.9100 | 0.0900 | 0.05% |
| 2025-02-13 | 163.8200 | 0.0800 | 0.05% |
| 2025-02-06 | 163.7400 | 0.7800 | 0.48% |
| 2025-01-31 | 162.9600 | -0.0500 | -0.03% |
| 2025-01-30 | 163.0100 | 0.9300 | 0.57% |
| 2025-01-23 | 162.0800 | 0.9700 | 0.60% |
| 2025-01-16 | 161.1100 | 0.6700 | 0.42% |
| 2025-01-09 | 160.4400 | -0.7700 | -0.48% |
| 2025-01-03 | 161.2100 | 0.0100 | 0.01% |
| 2024-12-31 | 161.2000 | 0.0300 | 0.02% |
| 2024-12-30 | 161.1700 | 0.2300 | 0.14% |
| 2024-12-19 | 160.9400 | -2.7600 | -1.71% |
| 2024-12-12 | 163.7000 | -0.5800 | -0.35% |
| 2024-12-05 | 164.2800 | 0.3900 | 0.24% |
| 2024-11-29 | 163.8900 | 0.6400 | 0.39% |
| 2024-11-28 | 163.2500 | 1.2400 | 0.76% |
| 2024-11-21 | 162.0100 | 0.1900 | 0.12% |
| 2024-11-14 | 161.8200 | -0.7900 | -0.49% |
| 2024-11-07 | 162.6100 | 0.7600 | 0.47% |
| 2024-10-31 | 161.8500 | -1.1400 | -0.70% |
| 2024-10-24 | 162.9900 | -0.9100 | -0.56% |
| 2024-10-17 | 163.9000 | 0.6800 | 0.41% |
| 2024-10-10 | 163.2200 | -1.3200 | -0.81% |
| 2024-10-03 | 164.5400 | -0.6100 | -0.37% |
| 2024-09-30 | 165.1500 | 0.0400 | 0.02% |
| 2024-09-26 | 165.1100 | 0.2700 | 0.16% |
| 2024-09-19 | 164.8400 | 0.9800 | 0.59% |
| 2024-09-12 | 163.8600 | 0.7700 | 0.47% |
| 2024-09-05 | 163.0900 | 0.0800 | 0.05% |
| 2024-08-30 | 163.0100 | 0.0700 | 0.04% |
| 2024-08-29 | 162.9400 | 4.6700 | 2.87% |
| 2024-06-28 | 158.2700 | -2.1200 | -1.34% |
| 2024-06-20 | 160.3900 | 0.2900 | 0.18% |
| 2024-06-13 | 160.1000 | 0.0100 | 0.01% |
| 2024-06-06 | 160.0900 | 1.4700 | 0.92% |
| 2024-05-31 | 158.6200 | 0.4200 | 0.26% |
| 2024-05-30 | 158.2000 | -0.6700 | -0.42% |
| 2024-05-23 | 158.8700 | -1.0700 | -0.67% |
| 2024-05-16 | 159.9400 | 1.6500 | 1.03% |
| 2024-05-09 | 158.2900 | 1.7600 | 1.11% |
| 2024-05-02 | 156.5300 | 0.4000 | 0.26% |
| 2024-04-30 | 156.1300 | 0.4300 | 0.28% |
| 2024-04-25 | 155.7000 | -0.2400 | -0.15% |
| 2024-04-18 | 155.9400 | -1.3100 | -0.84% |
| 2024-04-11 | 157.2500 | -1.5300 | -0.97% |
| 2024-04-04 | 158.7800 | -0.8200 | -0.52% |
| 2024-03-28 | 159.6000 | 0.8200 | 0.51% |
| 2024-03-21 | 158.7800 | 0.7600 | 0.48% |
| 2024-03-14 | 158.0200 | -0.8800 | -0.56% |
| 2024-03-07 | 158.9000 | 1.6400 | 1.03% |
| 2024-02-29 | 157.2600 | 0.5500 | 0.35% |
| 2024-02-22 | 156.7100 | 0.1200 | 0.08% |
| 2024-02-15 | 156.5900 | -1.6000 | -1.02% |
| 2024-02-01 | 158.1900 | 0.5600 | 0.35% |
| 2024-01-31 | 157.6300 | 1.1400 | 0.72% |
| 2024-01-25 | 156.4900 | 0.6200 | 0.40% |
| 2024-01-18 | 155.8700 | -0.7900 | -0.51% |
| 2024-01-11 | 156.6600 | 0.1000 | 0.06% |
| 2024-01-04 | 156.5600 | -1.7000 | -1.09% |
| 2023-12-29 | 158.2600 | -0.2200 | -0.14% |
| 2023-12-28 | 158.4800 | 0.7900 | 0.50% |
| 2023-12-21 | 157.6900 | 0.7600 | 0.48% |
| 2023-12-14 | 156.9300 | 2.3900 | 1.52% |
| 2023-12-07 | 154.5400 | 1.3300 | 0.86% |
| 2023-11-30 | 153.2100 | 1.5700 | 1.02% |
| 2023-11-16 | 151.6400 | 1.7800 | 1.17% |
| 2023-11-09 | 149.8600 | 1.0800 | 0.72% |
| 2023-11-02 | 148.7800 | 1.7800 | 1.20% |
| 2023-10-31 | 147.0000 | 0.4400 | 0.30% |
| 2023-10-26 | 146.5600 | -0.2800 | -0.19% |
| 2023-10-19 | 146.8400 | -1.6500 | -1.12% |
| 2023-10-12 | 148.4900 | 1.3900 | 0.94% |
| 2023-10-05 | 147.1000 | -1.5400 | -1.05% |
| 2023-09-29 | 148.6400 | 0.6600 | 0.44% |
| 2023-09-28 | 147.9800 | -1.6500 | -1.12% |
| 2023-09-21 | 149.6300 | -1.5900 | -1.06% |
| 2023-09-14 | 151.2200 | 0.7800 | 0.52% |
| 2023-09-07 | 150.4400 | -1.4700 | -0.98% |
| 2023-08-31 | 151.9100 | 1.3400 | 0.88% |
| 2023-08-24 | 150.5700 | 0.8900 | 0.59% |
| 2023-08-17 | 149.6800 | -2.3700 | -1.58% |
| 2023-08-10 | 152.0500 | 0.2700 | 0.18% |
| 2023-08-07 | 151.7800 | -1.4500 | -0.96% |
| 2023-07-31 | 153.2300 | 0.3100 | 0.20% |
| 2023-07-27 | 152.9200 | -0.1000 | -0.07% |
| 2023-07-20 | 153.0200 | 0.1100 | 0.07% |
| 2023-07-13 | 152.9100 | 2.5400 | 1.66% |
| 2023-07-06 | 150.3700 | -1.6100 | -1.07% |
| 2023-06-30 | 151.9800 | -1.3800 | -0.91% |
| 2023-06-29 | 153.3600 | -0.0700 | -0.05% |
| 2023-06-22 | 153.4300 | -0.2600 | -0.17% |
| 2023-06-15 | 153.6900 | 0.6800 | 0.44% |
| 2023-06-08 | 153.0100 | 0.4200 | 0.27% |
| 2023-05-31 | 152.5900 | 0.9000 | 0.59% |
| 2023-05-25 | 151.6900 | -1.8100 | -1.19% |
| 2023-05-18 | 153.5000 | -1.0100 | -0.66% |
| 2023-05-11 | 154.5100 | 0.2600 | 0.17% |
| 2023-05-04 | 154.2500 | -0.2800 | -0.18% |
| 2023-04-28 | 154.5300 | 0.7500 | 0.49% |
| 2023-04-27 | 153.7800 | 0.0100 | 0.01% |
| 2023-04-20 | 153.7700 | -0.8600 | -0.56% |
| 2023-04-13 | 154.6300 | -0.0100 | -0.01% |
| 2023-04-06 | 154.6400 | 1.2000 | 0.78% |
| 2023-03-31 | 153.4400 | 0.4000 | 0.26% |
| 2023-03-30 | 153.0400 | 0.1300 | 0.08% |
| 2023-03-23 | 152.9100 | 0.9700 | 0.63% |
| 2023-03-16 | 151.9400 | 1.1500 | 0.76% |
| 2023-03-09 | 150.7900 | 0.3900 | 0.26% |
| 2023-03-02 | 150.4000 | -0.3900 | -0.26% |
| 2023-02-28 | 150.7900 | -0.5200 | -0.34% |
| 2023-02-23 | 151.3100 | -0.9100 | -0.60% |
| 2023-02-16 | 152.2200 | -1.2600 | -0.83% |
| 2023-02-09 | 153.4800 | -1.9200 | -1.25% |
| 2023-02-02 | 155.4000 | 1.7500 | 1.13% |
| 2023-01-31 | 153.6500 | -0.2000 | -0.13% |
| 2023-01-26 | 153.8500 | 0.3500 | 0.23% |
| 2023-01-19 | 153.5000 | 0.6800 | 0.44% |
| 2023-01-12 | 152.8200 | 2.8400 | 1.86% |
| 2023-01-05 | 149.9800 | 0.6600 | 0.44% |
| 2022-12-30 | 149.3200 | -1.0500 | -0.70% |
| 2022-12-29 | 150.3700 | -0.7300 | -0.49% |
| 2022-12-22 | 151.1000 | -1.5900 | -1.05% |
| 2022-12-15 | 152.6900 | -0.4600 | -0.30% |
| 2022-12-08 | 153.1500 | 0.4400 | 0.29% |
| 2022-12-01 | 152.7100 | 1.0000 | 0.65% |
| 2022-11-30 | 151.7100 | 0.2100 | 0.14% |
| 2022-11-24 | 151.5000 | 1.2400 | 0.82% |
| 2022-11-17 | 150.2600 | 0.7100 | 0.47% |
| 2022-11-10 | 149.5500 | 2.9400 | 1.97% |
| 2022-11-03 | 146.6100 | -0.6600 | -0.45% |
| 2022-10-31 | 147.2700 | -0.3500 | -0.24% |
| 2022-10-27 | 147.6200 | 2.2600 | 1.53% |
| 2022-10-20 | 145.3600 | 0.0100 | 0.01% |
| 2022-10-13 | 145.3500 | -2.1900 | -1.51% |
| 2022-10-06 | 147.5400 | 0.7500 | 0.51% |
| 2022-09-30 | 146.7900 | -0.0600 | -0.04% |
| 2022-09-29 | 146.8500 | -2.1500 | -1.46% |
| 2022-09-22 | 149.0000 | -2.5200 | -1.69% |
| 2022-09-15 | 151.5200 | -0.7600 | -0.50% |
| 2022-09-08 | 152.2800 | -0.0400 | -0.03% |
| 2022-09-01 | 152.3200 | -1.2200 | -0.80% |
| 2022-08-31 | 153.5400 | -1.9100 | -1.24% |
| 2022-08-25 | 155.4500 | -1.8500 | -1.19% |
| 2022-08-18 | 157.3000 | -0.5300 | -0.34% |
| 2022-08-11 | 157.8300 | 0.2400 | 0.15% |
| 2022-08-04 | 157.5900 | -0.3700 | -0.23% |
| 2022-08-01 | 157.9600 | 0.5600 | 0.35% |
| 2022-07-29 | 157.4000 | 2.5000 | 1.59% |
| 2022-07-21 | 154.9000 | 1.5400 | 0.99% |
| 2022-07-14 | 153.3600 | -0.8100 | -0.53% |
| 2022-07-07 | 154.1700 | 0.0400 | 0.03% |
| 2022-06-30 | 154.1300 | 0.3200 | 0.21% |
| 2022-06-23 | 153.8100 | 0.6900 | 0.45% |
| 2022-06-16 | 153.1200 | -4.2600 | -2.78% |
| 2022-06-09 | 157.3800 | -1.4500 | -0.92% |
| 2022-06-02 | 158.8300 | -0.0400 | -0.03% |
| 2022-05-31 | 158.8700 | -0.1700 | -0.11% |
| 2022-05-26 | 159.0400 | 1.1400 | 0.72% |
| 2022-05-19 | 157.9000 | -1.6700 | -1.06% |
| 2022-05-05 | 159.5700 | -0.5000 | -0.31% |
| 2022-04-29 | 160.0700 | -0.3100 | -0.19% |
| 2022-04-28 | 160.3800 | -1.7900 | -1.12% |
| 2022-04-21 | 162.1700 | -0.5500 | -0.34% |
| 2022-04-14 | 162.7200 | -1.1800 | -0.73% |
| 2022-04-07 | 163.9000 | -1.8200 | -1.11% |
| 2022-03-31 | 165.7200 | 0.7300 | 0.44% |
| 2022-03-24 | 164.9900 | 0.2200 | 0.13% |
| 2022-03-17 | 164.7700 | 0.5500 | 0.33% |
| 2022-03-10 | 164.2200 | -2.2900 | -1.39% |
| 2022-03-03 | 166.5100 | -0.0700 | -0.04% |
| 2022-02-28 | 166.5800 | 1.1800 | 0.71% |
| 2022-02-24 | 165.4000 | -2.0100 | -1.22% |
| 2022-02-17 | 167.4100 | -0.8900 | -0.53% |
| 2022-02-10 | 168.3000 | -0.6900 | -0.41% |
| 2022-02-03 | 168.9900 | -0.1500 | -0.09% |
| 2022-01-31 | 169.1400 | 0.5300 | 0.31% |
| 2022-01-27 | 168.6100 | -1.5200 | -0.90% |
| 2022-01-20 | 170.1300 | -1.4500 | -0.85% |
| 2022-01-13 | 171.5800 | 0.3900 | 0.23% |
| 2022-01-06 | 171.1900 | -1.4300 | -0.84% |
| 2021-12-31 | 172.6200 | -0.9500 | -0.55% |
| 2021-12-30 | 173.5700 | 0.3200 | 0.18% |
| 2021-12-23 | 173.2500 | -0.4100 | -0.24% |
| 2021-12-16 | 173.6600 | -0.0800 | -0.05% |
| 2021-12-09 | 173.7400 | 0.8600 | 0.49% |
| 2021-12-02 | 172.8800 | 0.0800 | 0.05% |
| 2021-11-30 | 172.8000 | -0.4200 | -0.24% |
| 2021-11-25 | 173.2200 | -0.8100 | -0.47% |
| 2021-11-18 | 174.0300 | -0.2400 | -0.14% |
| 2021-11-12 | 174.2700 | 0.1500 | 0.09% |
| 2021-11-04 | 174.1200 | 0.7300 | 0.42% |
| 2021-10-29 | 173.3900 | -0.3500 | -0.20% |
| 2021-10-28 | 173.7400 | 0.6800 | 0.39% |
| 2021-10-21 | 173.0600 | 0.1700 | 0.10% |
| 2021-10-14 | 172.8900 | 0.5500 | 0.32% |
| 2021-10-07 | 172.3400 | -0.0700 | -0.04% |
| 2021-09-30 | 172.4100 | -1.7200 | -1.00% |
| 2021-09-23 | 174.1300 | -0.2900 | -0.17% |
| 2021-09-16 | 174.4200 | -0.3900 | -0.22% |
| 2021-09-09 | 174.8100 | -0.4200 | -0.24% |
| 2021-09-02 | 175.2300 | 0.3000 | 0.17% |
| 2021-08-31 | 174.9300 | 0.5400 | 0.31% |
| 2021-08-26 | 174.3900 | 0.2500 | 0.14% |
| 2021-08-19 | 174.1400 | -0.4900 | -0.28% |
| 2021-08-12 | 174.6300 | -0.4800 | -0.27% |
| 2021-08-05 | 175.1100 | 0.1900 | 0.11% |
| 2021-08-02 | 174.9200 | 0.2800 | 0.16% |
| 2021-07-30 | 174.6400 | 0.5600 | 0.32% |
| 2021-07-22 | 174.0800 | 0.1000 | 0.06% |
| 2021-07-15 | 173.9800 | 0.3900 | 0.22% |
| 2021-07-08 | 173.5900 | 0.4400 | 0.25% |
| 2021-07-01 | 173.1500 | 0.2200 | 0.13% |
| 2021-06-24 | 172.9300 | 0.0500 | 0.03% |
| 2021-06-17 | 172.8800 | -0.6700 | -0.39% |
| 2021-06-10 | 173.5500 | 0.9100 | 0.52% |
| 2021-06-03 | 172.6400 | -0.0300 | -0.02% |
| 2021-05-31 | 172.6700 | 0.2300 | 0.13% |
| 2021-05-27 | 172.4400 | 0.8700 | 0.50% |
| 2021-05-20 | 171.5700 | 0.7700 | 0.45% |
| 2021-05-13 | 170.8000 | -1.2500 | -0.73% |
| 2021-05-06 | 172.0500 | 0.5400 | 0.31% |
| 2021-04-30 | 171.5100 | -0.3600 | -0.21% |
| 2021-04-29 | 171.8700 | 0.2300 | 0.13% |
| 2021-04-22 | 171.6400 | -0.0500 | -0.03% |
| 2021-04-15 | 171.6900 | 0.7100 | 0.41% |
| 2021-04-08 | 170.9800 | 0.8400 | 0.49% |
| 2021-04-01 | 170.1400 | 0.4700 | 0.28% |
| 2021-03-31 | 169.6700 | 0.2500 | 0.15% |
| 2021-03-25 | 169.4200 | -0.2400 | -0.14% |
| 2021-03-18 | 169.6600 | -0.6200 | -0.37% |
| 2021-03-11 | 170.2800 | 0.7300 | 0.43% |
| 2021-03-04 | 169.5500 | 0.1100 | 0.06% |
| 2021-02-26 | 169.4400 | -0.8200 | -0.48% |
| 2021-02-25 | 170.2600 | -1.5300 | -0.90% |
| 2021-02-18 | 171.7900 | -0.7600 | -0.44% |
| 2021-02-11 | 172.5500 | 1.0500 | 0.61% |
| 2021-02-04 | 171.5000 | 0.7100 | 0.41% |
| 2021-01-29 | 170.7900 | -0.7700 | -0.45% |
| 2021-01-28 | 171.5600 | -0.8100 | -0.47% |
| 2021-01-21 | 172.3700 | 0.3900 | 0.23% |
| 2021-01-14 | 171.9800 | 0.3100 | 0.18% |
| 2021-01-07 | 171.6700 | -0.2400 | -0.14% |
| 2020-12-31 | 171.9100 | -0.0600 | -0.03% |
| 2020-12-24 | 171.9700 | -0.5500 | -0.32% |
| 2020-12-17 | 172.5200 | 0.8600 | 0.50% |
| 2020-12-10 | 171.6600 | 0.3100 | 0.18% |
| 2020-12-03 | 171.3500 | 0.9500 | 0.55% |
| 2020-11-30 | 170.4000 | -0.1100 | -0.06% |
| 2020-11-26 | 170.5100 | 1.2400 | 0.73% |
| 2020-11-13 | 169.2700 | -0.6000 | -0.35% |
| 2020-11-09 | 169.8700 | 0.8200 | 0.48% |
| 2020-11-05 | 169.0500 | 3.3000 | 1.95% |
| 2020-10-30 | 165.7500 | -0.3600 | -0.22% |
| 2020-10-29 | 166.1100 | -1.3600 | -0.82% |
| 2020-10-22 | 167.4700 | -0.5800 | -0.35% |
| 2020-10-15 | 168.0500 | 0.4100 | 0.24% |
| 2020-10-08 | 167.6400 | 0.2800 | 0.17% |
| 2020-10-01 | 167.3600 | 0.3800 | 0.23% |
| 2020-09-30 | 166.9800 | 0.7000 | 0.42% |
| 2020-09-24 | 166.2800 | -1.8100 | -1.09% |
| 2020-09-17 | 168.0900 | 0.5700 | 0.34% |
| 2020-09-10 | 167.5200 | -1.3600 | -0.81% |
| 2020-09-03 | 168.8800 | 0.6000 | 0.36% |
| 2020-08-31 | 168.2800 | 0.5700 | 0.34% |
| 2020-08-27 | 167.7100 | 0.0100 | 0.01% |
| 2020-08-20 | 167.7000 | -0.1000 | -0.06% |
| 2020-08-13 | 167.8000 | -0.4600 | -0.27% |
| 2020-08-06 | 168.2600 | 1.0900 | 0.65% |
| 2020-08-03 | 167.1700 | 0.0300 | 0.02% |
| 2020-07-31 | 167.1400 | 0.3500 | 0.21% |
| 2020-07-23 | 166.7900 | 1.3600 | 0.82% |
| 2020-07-16 | 165.4300 | 0.8900 | 0.54% |
| 2020-07-09 | 164.5400 | 0.8500 | 0.52% |
| 2020-07-02 | 163.6900 | 0.5500 | 0.34% |
| 2020-06-30 | 163.1400 | 0.2500 | 0.15% |
| 2020-06-25 | 162.8900 | -0.2600 | -0.16% |
| 2020-06-18 | 163.1500 | 0.0600 | 0.04% |
| 2020-06-11 | 163.0900 | 0.4100 | 0.25% |
| 2020-06-04 | 162.6800 | 1.5900 | 0.98% |
| 2020-05-29 | 161.0900 | 0.0900 | 0.06% |
| 2020-05-28 | 161.0000 | 1.7300 | 1.07% |
| 2020-05-21 | 159.2700 | 1.6900 | 1.06% |
| 2020-05-14 | 157.5800 | -0.2900 | -0.18% |
| 2020-05-07 | 157.8700 | -1.1400 | -0.72% |
| 2020-04-30 | 159.0100 | 1.9800 | 1.25% |
| 2020-04-23 | 157.0300 | 0.1300 | 0.08% |
| 2020-04-16 | 156.9000 | 0.2200 | 0.14% |
| 2020-04-09 | 156.6800 | 2.5800 | 1.65% |
| 2020-03-31 | 154.1000 | 1.0500 | 0.68% |
| 2020-03-26 | 153.0500 | 5.5200 | 3.61% |
| 2020-03-19 | 147.5300 | -11.2200 | -7.61% |
| 2020-03-12 | 158.7500 | -4.7600 | -3.00% |
| 2020-02-28 | 163.5100 | -1.6100 | -0.98% |
| 2020-02-27 | 165.1200 | -2.3500 | -1.42% |
| 2020-02-20 | 167.4700 | 0.2100 | 0.13% |
| 2020-02-13 | 167.2600 | 0.7200 | 0.43% |
| 2020-02-06 | 166.5400 | 0.4200 | 0.25% |
| 2020-01-31 | 166.1200 | -0.2200 | -0.13% |
| 2020-01-30 | 166.3400 | -0.1000 | -0.06% |
| 2020-01-23 | 166.4400 | 0.5900 | 0.35% |
| 2020-01-16 | 165.8500 | 0.9300 | 0.56% |
| 2020-01-09 | 164.9200 | 0.1500 | 0.09% |
| 2020-01-03 | 164.7700 | 0.2500 | 0.15% |
| 2019-12-31 | 164.5200 | -1.4400 | -0.88% |
| 2019-12-30 | 165.9600 | 0.5600 | 0.34% |
| 2019-12-19 | 165.4000 | 0.9700 | 0.59% |
| 2019-12-05 | 164.4300 | -0.4700 | -0.29% |
| 2019-11-29 | 164.9000 | 0.5800 | 0.35% |
| 2019-11-21 | 164.3200 | 0.2100 | 0.13% |
| 2019-11-14 | 164.1100 | 0.0700 | 0.04% |
| 2019-11-07 | 164.0400 | -0.5000 | -0.30% |
| 2019-10-31 | 164.5400 | 0.3300 | 0.20% |
| 2019-10-24 | 164.2100 | 0.3200 | 0.19% |
| 2019-10-17 | 163.8900 | 0.5600 | 0.34% |
| 2019-10-10 | 163.3300 | -0.1600 | -0.10% |
| 2019-10-03 | 163.4900 | -0.3200 | -0.20% |
| 2019-09-30 | 163.8100 | -0.0600 | -0.04% |
| 2019-09-26 | 163.8700 | 0.0800 | 0.05% |
| 2019-09-20 | 163.7900 | 0.0400 | 0.02% |
| 2019-09-12 | 163.7500 | 0.0900 | 0.05% |
| 2019-09-05 | 163.6600 | 0.1500 | 0.09% |
| 2019-08-30 | 163.5100 | 0.2100 | 0.13% |
| 2019-08-29 | 163.3000 | 0.3000 | 0.18% |
| 2019-08-22 | 163.0000 | 0.8400 | 0.52% |
| 2019-08-15 | 162.1600 | 0.2900 | 0.18% |
| 2019-08-05 | 161.8700 | -0.8900 | -0.55% |
| 2019-07-31 | 162.7600 | 0.0800 | 0.05% |
| 2019-07-25 | 162.6800 | 0.4800 | 0.30% |
| 2019-07-18 | 162.2000 | 0.1300 | 0.08% |
| 2019-07-11 | 162.0700 | -0.8100 | -0.50% |
| 2019-07-04 | 162.8800 | 1.3100 | 0.80% |
| 2019-06-28 | 161.5700 | -0.1300 | -0.08% |
| 2019-06-20 | 161.7000 | 1.8100 | 1.12% |
| 2019-06-13 | 159.8900 | 0.8200 | 0.51% |
| 2019-06-06 | 159.0700 | 1.4400 | 0.91% |
| 2019-05-30 | 157.6300 | -0.0300 | -0.02% |
| 2019-05-23 | 157.6600 | -0.1300 | -0.08% |
| 2019-05-16 | 157.7900 | 0.0200 | 0.01% |
| 2019-05-09 | 157.7700 | -0.6100 | -0.39% |
| 2019-05-02 | 158.3800 | -0.2100 | -0.13% |
| 2019-04-30 | 158.5900 | 0.3600 | 0.23% |
| 2019-04-25 | 158.2300 | 0.0200 | 0.01% |
| 2019-04-18 | 158.2100 | -0.1800 | -0.11% |
| 2019-04-11 | 158.3900 | 0.4000 | 0.25% |
| 2019-04-04 | 157.9900 | 0.2500 | 0.16% |
| 2019-03-29 | 157.7400 | 0.3600 | 0.23% |
| 2019-03-28 | 157.3800 | 0.1100 | 0.07% |
| 2019-03-21 | 157.2700 | 0.8400 | 0.53% |
| 2019-03-14 | 156.4300 | 0.7400 | 0.47% |
| 2019-03-07 | 155.6900 | 0.0200 | 0.01% |
| 2019-02-28 | 155.6700 | 0.3400 | 0.22% |
| 2019-02-21 | 155.3300 | 0.4300 | 0.28% |
| 2019-02-14 | 154.9000 | -0.1300 | -0.08% |
| 2019-02-07 | 155.0300 | 0.0900 | 0.06% |
| 2019-01-31 | 154.9400 | 1.5500 | 1.00% |
| 2019-01-24 | 153.3900 | 1.2800 | 0.83% |
| 2019-01-10 | 152.1100 | 1.9700 | 1.30% |
| 2019-01-03 | 150.1400 | -0.1200 | -0.08% |
| 2018-12-31 | 150.2600 | -0.8000 | -0.53% |
| 2018-12-27 | 151.0600 | -0.6100 | -0.40% |
| 2018-12-20 | 151.6700 | -0.9100 | -0.60% |
| 2018-12-13 | 152.5800 | 0.0200 | 0.01% |
| 2018-12-06 | 152.5600 | -0.5800 | -0.38% |
| 2018-11-30 | 153.1400 | -0.0900 | -0.06% |
| 2018-11-29 | 153.2300 | 1.0700 | 0.70% |
| 2018-11-22 | 152.1600 | -0.2800 | -0.18% |
| 2018-11-15 | 152.4400 | -1.0000 | -0.66% |
| 2018-11-08 | 153.4400 | 1.0900 | 0.71% |
| 2018-11-01 | 152.3500 | 0.3900 | 0.26% |
| 2018-10-31 | 151.9600 | 0.2600 | 0.17% |
| 2018-10-25 | 151.7000 | -1.1600 | -0.76% |
| 2018-10-18 | 152.8600 | -1.2200 | -0.80% |
| 2018-10-04 | 154.0800 | -1.1300 | -0.73% |
| 2018-09-28 | 155.2100 | 0.0100 | 0.01% |
| 2018-09-27 | 155.2000 | 0.1700 | 0.11% |
| 2018-09-20 | 155.0300 | 0.4500 | 0.29% |
| 2018-09-13 | 154.5800 | -0.4200 | -0.27% |
| 2018-08-31 | 155.0000 | -0.1000 | -0.06% |
| 2018-08-30 | 155.1000 | 0.2000 | 0.13% |
| 2018-08-23 | 154.9000 | 0.5200 | 0.34% |
| 2018-08-16 | 154.3800 | -1.2100 | -0.78% |
| 2018-08-09 | 155.5900 | -0.1700 | -0.11% |
| 2018-08-06 | 155.7600 | -0.3100 | -0.20% |
| 2018-07-31 | 156.0700 | 0.0300 | 0.02% |
| 2018-07-26 | 156.0400 | 0.4000 | 0.26% |
| 2018-07-19 | 155.6400 | -0.5900 | -0.38% |
| 2018-07-12 | 156.2300 | 0.8100 | 0.52% |
| 2018-07-05 | 155.4200 | 0.1500 | 0.10% |
| 2018-06-29 | 155.2700 | 0.5000 | 0.32% |
| 2018-06-28 | 154.7700 | -0.7100 | -0.46% |
| 2018-06-21 | 155.4800 | -0.3900 | -0.25% |
| 2018-06-14 | 155.8700 | -0.2000 | -0.13% |
| 2018-06-07 | 156.0700 | 0.1800 | 0.12% |
| 2018-05-31 | 155.8900 | 0.0200 | 0.01% |
| 2018-05-24 | 155.8700 | 0.0900 | 0.06% |
| 2018-05-17 | 155.7800 | 0.0300 | 0.02% |
| 2018-05-10 | 155.7500 | 0.2100 | 0.13% |
| 2018-05-03 | 155.5400 | -0.9400 | -0.60% |
| 2018-04-30 | 156.4800 | 0.6200 | 0.40% |
| 2018-04-26 | 155.8600 | -1.2000 | -0.77% |
| 2018-04-19 | 157.0600 | 0.1900 | 0.12% |
| 2018-04-12 | 156.8700 | 0.1700 | 0.11% |
| 2018-04-05 | 156.7000 | 0.0500 | 0.03% |
| 2018-03-29 | 156.6500 | -0.0300 | -0.02% |
| 2018-03-22 | 156.6800 | -0.4800 | -0.31% |
| 2018-03-15 | 157.1600 | 0.4000 | 0.25% |
| 2018-03-08 | 156.7600 | 0.3200 | 0.20% |
| 2018-03-01 | 156.4400 | -0.2500 | -0.16% |
| 2018-02-28 | 156.6900 | 0.0900 | 0.06% |
| 2018-02-22 | 156.6000 | 0.1100 | 0.07% |
| 2018-02-15 | 156.4900 | 0.3900 | 0.25% |
| 2018-02-08 | 156.1000 | -2.9500 | -1.89% |
| 2018-02-01 | 159.0500 | -0.0900 | -0.06% |
| 2018-01-31 | 159.1400 | -0.5400 | -0.34% |
| 2018-01-25 | 159.6800 | 0.7700 | 0.48% |
| 2018-01-18 | 158.9100 | 0.5700 | 0.36% |
| 2018-01-11 | 158.3400 | -0.1300 | -0.08% |
| 2018-01-04 | 158.4700 | 0.8200 | 0.52% |
| 2017-12-29 | 157.6500 | -1.6100 | -1.02% |
| 2017-12-28 | 159.2600 | 0.6000 | 0.38% |
| 2017-12-21 | 158.6600 | -0.1900 | -0.12% |
| 2017-12-14 | 158.8500 | 0.2500 | 0.16% |
| 2017-12-07 | 158.6000 | 0.0400 | 0.03% |
| 2017-11-30 | 158.5600 | 0.1300 | 0.08% |
| 2017-11-23 | 158.4300 | 0.7500 | 0.47% |
| 2017-11-16 | 157.6800 | -0.3100 | -0.20% |
| 2017-11-09 | 157.9900 | 0.1700 | 0.11% |
| 2017-11-02 | 157.8200 | 0.1500 | 0.10% |
| 2017-10-31 | 157.6700 | 0.5900 | 0.37% |
| 2017-10-26 | 157.0800 | -0.7700 | -0.49% |
| 2017-10-19 | 157.8500 | 0.4700 | 0.30% |
| 2017-10-12 | 157.3800 | 0.3100 | 0.20% |
| 2017-10-05 | 157.0700 | 0.2700 | 0.17% |
| 2017-09-29 | 156.8000 | 0.3400 | 0.22% |
| 2017-09-28 | 156.4600 | -0.5400 | -0.35% |
| 2017-09-21 | 157.0000 | -0.3200 | -0.20% |
| 2017-09-14 | 157.3200 | -0.1000 | -0.06% |
| 2017-09-07 | 157.4200 | 0.7500 | 0.48% |
| 2017-08-31 | 156.6700 | 0.4000 | 0.26% |
| 2017-08-24 | 156.2700 | 0.1400 | 0.09% |
| 2017-08-17 | 156.1300 | 0.1200 | 0.08% |
| 2017-08-10 | 156.0100 | -0.2800 | -0.18% |
| 2017-08-07 | 156.2900 | 0.4800 | 0.31% |
| 2017-07-31 | 155.8100 | -0.0500 | -0.03% |
| 2017-07-27 | 155.8600 | 0.1100 | 0.07% |
| 2017-07-20 | 155.7500 | 1.2000 | 0.77% |
| 2017-07-13 | 154.5500 | 0.7300 | 0.47% |
| 2017-07-06 | 153.8200 | -0.6600 | -0.43% |
| 2017-06-30 | 154.4800 | -0.3100 | -0.20% |
| 2017-06-29 | 154.7900 | -0.2600 | -0.17% |
| 2017-06-22 | 155.0500 | -0.1600 | -0.10% |
| 2017-06-15 | 155.2100 | 0.6100 | 0.39% |
| 2017-05-26 | 154.6000 | 1.1000 | 0.71% |
| 2017-05-11 | 153.5000 | 0.0000 | 0.00% |
| 2017-05-04 | 153.5000 | -0.0400 | -0.03% |
| 2017-04-28 | 153.5400 | -0.0100 | -0.01% |
| 2017-04-27 | 153.5500 | 0.5500 | 0.36% |
| 2017-04-20 | 153.0000 | 0.1700 | 0.11% |
| 2017-04-13 | 152.8300 | 0.4200 | 0.27% |
| 2017-03-31 | 152.4100 | -0.0100 | -0.01% |
| 2017-03-30 | 152.4200 | 0.5400 | 0.35% |
| 2017-03-23 | 151.8800 | 0.0900 | 0.06% |
| 2017-03-16 | 151.7900 | 1.1900 | 0.78% |
| 2017-03-09 | 150.6000 | -1.0500 | -0.70% |
| 2017-03-02 | 151.6500 | -0.2800 | -0.18% |
| 2017-02-28 | 151.9300 | 0.0600 | 0.04% |
| 2017-02-23 | 151.8700 | 0.6500 | 0.43% |
| 2017-02-16 | 151.2200 | 0.3400 | 0.22% |
| 2017-02-09 | 150.8800 | 0.7100 | 0.47% |
| 2017-02-02 | 150.1700 | 0.0400 | 0.03% |
| 2017-01-31 | 150.1300 | 0.2900 | 0.19% |
| 2017-01-19 | 149.8400 | -0.5000 | -0.33% |
| 2017-01-12 | 150.3400 | -0.5200 | -0.35% |
| 2016-12-29 | 150.8600 | 0.4000 | 0.27% |
| 2016-12-22 | 150.4600 | 0.5600 | 0.37% |
| 2016-12-15 | 149.9000 | 0.6300 | 0.42% |
| 2016-12-01 | 149.2700 | -0.3900 | -0.26% |
| 2016-11-30 | 149.6600 | 0.2800 | 0.19% |
| 2016-11-24 | 149.3800 | -1.0900 | -0.73% |
| 2016-11-10 | 150.4700 | -1.1700 | -0.78% |
| 2016-11-03 | 151.6400 | -0.4800 | -0.32% |
| 2016-10-27 | 152.1200 | -1.0400 | -0.68% |
| 2016-10-20 | 153.1600 | 0.6000 | 0.39% |
| 2016-10-14 | 152.5600 | -0.5100 | -0.33% |
| 2016-10-06 | 153.0700 | -0.8100 | -0.53% |
| 2016-09-30 | 153.8800 | -0.2500 | -0.16% |
| 2016-09-29 | 154.1300 | 0.2700 | 0.18% |
| 2016-09-22 | 153.8600 | 1.4700 | 0.96% |
| 2016-09-15 | 152.3900 | -2.3000 | -1.51% |
| 2016-09-08 | 154.6900 | 0.7500 | 0.48% |
| 2016-09-01 | 153.9400 | -0.0700 | -0.05% |
| 2016-08-31 | 154.01 | 0.0000 | 0.00% |
| 2016-08-25 | 154.1000 | -0.0900 | -0.06% |
| 2016-08-18 | 154.1900 | -0.0100 | -0.01% |
| 2016-08-11 | 154.2000 | 0.6200 | 0.40% |
| 2016-08-01 | 153.5800 | 0.7900 | 0.51% |
| 2016-07-21 | 152.7900 | -0.2300 | -0.15% |
| 2016-07-14 | 153.0200 | 1.5300 | 1.00% |
| 2016-07-07 | 151.4900 | 0.4300 | 0.28% |
| 2016-06-30 | 151.0600 | 0.4400 | 0.29% |
| 2016-06-23 | 150.6200 | 1.1200 | 0.74% |
| 2016-06-16 | 149.5000 | -1.4500 | -0.97% |
| 2016-06-09 | 150.9500 | 1.3000 | 0.86% |
| 2016-06-02 | 149.6500 | -0.0300 | -0.02% |
| 2016-05-31 | 149.6800 | 0.0600 | 0.04% |
| 2016-05-26 | 149.6200 | 1.2500 | 0.84% |
| 2016-05-19 | 148.3700 | -0.6700 | -0.45% |
| 2016-05-12 | 149.0400 | 0.5100 | 0.34% |
| 2016-05-05 | 148.5300 | -0.2900 | -0.20% |
| 2016-04-29 | 148.8200 | -0.2300 | -0.15% |
| 2016-04-28 | 149.0500 | -0.2600 | -0.17% |
| 2016-04-21 | 149.3100 | 0.4600 | 0.31% |
| 2016-04-14 | 148.8500 | -4.2500 | -2.86% |
| 2016-04-08 | 153.1000 | 5.3500 | 3.49% |
| 2016-04-07 | 147.7500 | -0.4400 | -0.30% |
| 2016-03-31 | 148.1900 | 1.0100 | 0.68% |
| 2016-03-24 | 147.1800 | -0.1600 | -0.11% |
| 2016-03-17 | 147.3400 | 1.7300 | 1.17% |
| 2016-03-10 | 145.6100 | 0.3100 | 0.21% |
| 2016-03-03 | 145.3000 | 1.2100 | 0.83% |
| 2016-02-25 | 144.0900 | 0.5100 | 0.35% |
| 2016-02-18 | 143.5800 | 1.5000 | 1.04% |
| 2016-02-11 | 142.0800 | -1.6600 | -1.17% |
| 2016-02-04 | 143.7400 | 0.6000 | 0.42% |
| 2016-01-28 | 143.1400 | 1.3500 | 0.94% |
| 2016-01-21 | 141.7900 | -1.1600 | -0.82% |
| 2016-01-14 | 142.9500 | -0.7600 | -0.53% |
| 2016-01-07 | 143.7100 | -6.4600 | -4.50% |
| 2016-01-05 | 150.17 | 0.0000 | 0.00% |
| 2015-12-31 | 144.8000 | -0.0900 | -0.06% |
| 2015-12-24 | 144.8900 | -0.1000 | -0.07% |
| 2015-12-17 | 144.9900 | -0.1700 | -0.12% |
| 2015-12-10 | 145.1600 | -0.8400 | -0.58% |
| 2015-12-03 | 146.0000 | -0.5200 | -0.36% |
| 2015-11-26 | 146.5200 | 0.0800 | 0.05% |
| 2015-11-19 | 146.4400 | 1.0000 | 0.68% |
| 2015-11-13 | 145.4400 | -0.2700 | -0.19% |
| 2015-11-12 | 145.7100 | -0.6900 | -0.47% |
| 2015-11-05 | 146.4000 | -0.1500 | -0.10% |
| 2015-10-29 | 146.5500 | -0.0500 | -0.03% |
| 2015-10-22 | 146.6000 | 0.4700 | 0.32% |
| 2015-10-15 | 146.1300 | 0.5000 | 0.34% |
| 2015-10-08 | 145.6300 | 1.4600 | 1.00% |
| 2015-10-01 | 144.1700 | 0.1500 | 0.10% |
| 2015-09-24 | 144.0200 | -0.8400 | -0.58% |
| 2015-09-17 | 144.8600 | 0.1000 | 0.07% |
| 2015-09-10 | 144.7600 | 0.0400 | 0.03% |
| 2015-09-03 | 144.7200 | -0.2700 | -0.19% |
| 2015-08-27 | 144.9900 | -1.6800 | -1.16% |
| 2015-08-20 | 146.6700 | -0.6500 | -0.44% |
| 2015-08-13 | 147.3200 | -0.1500 | -0.10% |
| 2015-08-06 | 147.4700 | -0.4400 | -0.30% |
| 2015-08-03 | 147.9100 | 0.4000 | 0.27% |
| 2015-07-23 | 147.5100 | -0.1000 | -0.07% |
| 2015-07-16 | 147.6100 | 2.2300 | 1.51% |
| 2015-07-09 | 145.3800 | -1.4700 | -1.01% |
| 2015-07-02 | 146.8500 | -0.8900 | -0.61% |
| 2015-06-25 | 147.7400 | 0.3200 | 0.22% |
| 2015-06-18 | 147.4200 | 0.0000 | 0.00% |
| 2015-06-11 | 147.4200 | -0.7600 | -0.52% |
| 2015-06-04 | 148.1800 | -1.4300 | -0.97% |
| 2015-05-28 | 149.6100 | 0.0600 | 0.04% |
| 2015-05-21 | 149.5500 | 0.3600 | 0.24% |
| 2015-05-14 | 149.1900 | 0.1600 | 0.11% |
| 2015-05-07 | 149.0300 | -1.1400 | -0.76% |
| 2015-04-30 | 150.1700 | -0.8600 | -0.57% |
| 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 | 0.5200 | 0.36% |
| 2014-10-16 | 144.9500 | -0.8300 | -0.57% |
| 2014-10-09 | 145.7800 | 0.6700 | 0.46% |
| 2014-10-02 | 145.1100 | -0.6100 | -0.42% |
| 2014-09-25 | 145.7200 | 0.0800 | 0.05% |
| 2014-09-18 | 145.6400 | -0.6500 | -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 | 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 |