Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP3112
CUSIP
G468AP311
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-23 | 418.7600 | 1.0500 | 0.25% |
| 2026-04-16 | 417.7100 | 8.5000 | 2.03% |
| 2026-04-09 | 409.2100 | 12.6600 | 3.09% |
| 2026-04-02 | 396.5500 | 4.8100 | 1.21% |
| 2026-03-31 | 391.7400 | 0.0600 | 0.02% |
| 2026-03-26 | 391.6800 | -5.1900 | -1.33% |
| 2026-03-19 | 396.8700 | -4.1800 | -1.05% |
| 2026-03-12 | 401.0500 | -4.8300 | -1.20% |
| 2026-03-05 | 405.8800 | -11.8200 | -2.91% |
| 2026-02-27 | 417.7000 | -0.2900 | -0.07% |
| 2026-02-26 | 417.9900 | 5.5500 | 1.33% |
| 2026-02-19 | 412.4400 | -0.4200 | -0.10% |
| 2026-02-12 | 412.8600 | 8.9100 | 2.16% |
| 2026-02-05 | 403.9500 | -4.2300 | -1.05% |
| 2026-01-30 | 408.1800 | -3.0600 | -0.75% |
| 2026-01-29 | 411.2400 | 5.9500 | 1.45% |
| 2026-01-22 | 405.2900 | 0.8800 | 0.22% |
| 2026-01-15 | 404.4100 | 3.8400 | 0.95% |
| 2026-01-08 | 400.5700 | 3.3100 | 0.83% |
| 2026-01-02 | 397.2600 | 2.1000 | 0.53% |
| 2025-12-31 | 395.1600 | -1.8700 | -0.47% |
| 2025-12-29 | 397.0300 | 6.8000 | 1.71% |
| 2025-12-18 | 390.2300 | -4.3800 | -1.12% |
| 2025-12-11 | 394.6100 | 2.0000 | 0.51% |
| 2025-12-04 | 392.6100 | 1.3400 | 0.34% |
| 2025-11-28 | 391.2700 | 1.5300 | 0.39% |
| 2025-11-27 | 389.7400 | 8.3800 | 2.15% |
| 2025-11-20 | 381.3600 | -10.3600 | -2.72% |
| 2025-11-13 | 391.7200 | 4.7500 | 1.21% |
| 2025-11-06 | 386.9700 | -2.9600 | -0.76% |
| 2025-10-31 | 389.9300 | -0.7100 | -0.18% |
| 2025-10-30 | 390.6400 | 3.4800 | 0.89% |
| 2025-10-23 | 387.1600 | 2.0400 | 0.53% |
| 2025-10-16 | 385.1200 | -0.6000 | -0.16% |
| 2025-10-09 | 385.7200 | 0.6900 | 0.18% |
| 2025-10-02 | 385.0300 | 1.4200 | 0.37% |
| 2025-09-30 | 383.6100 | 4.2500 | 1.11% |
| 2025-09-25 | 379.3600 | -1.2700 | -0.33% |
| 2025-09-18 | 380.6300 | 1.2700 | 0.33% |
| 2025-09-11 | 379.3600 | 7.4500 | 1.96% |
| 2025-09-04 | 371.9100 | -0.8600 | -0.23% |
| 2025-08-29 | 372.7700 | -0.6500 | -0.17% |
| 2025-08-28 | 373.4200 | 4.0200 | 1.08% |
| 2025-08-21 | 369.4000 | -1.8400 | -0.50% |
| 2025-08-14 | 371.2400 | 4.8100 | 1.30% |
| 2025-08-07 | 366.4300 | 4.0300 | 1.10% |
| 2025-08-04 | 362.4000 | -0.9900 | -0.27% |
| 2025-07-31 | 363.3900 | -4.7200 | -1.30% |
| 2025-07-24 | 368.1100 | 5.9300 | 1.61% |
| 2025-07-17 | 362.1800 | -0.6700 | -0.18% |
| 2025-07-10 | 362.8500 | -0.1300 | -0.04% |
| 2025-07-03 | 362.9800 | 2.3800 | 0.66% |
| 2025-06-30 | 360.6000 | 2.9900 | 0.83% |
| 2025-06-26 | 357.6100 | 6.1100 | 1.71% |
| 2025-06-19 | 351.5000 | -4.1000 | -1.17% |
| 2025-06-12 | 355.6000 | 2.7100 | 0.76% |
| 2025-06-05 | 352.8900 | 3.7800 | 1.07% |
| 2025-05-30 | 349.1100 | -0.7400 | -0.21% |
| 2025-05-29 | 349.8500 | 2.9100 | 0.83% |
| 2025-05-22 | 346.9400 | -0.0800 | -0.02% |
| 2025-05-15 | 347.0200 | 6.8100 | 1.96% |
| 2025-05-08 | 340.2100 | 5.4600 | 1.60% |
| 2025-04-30 | 334.7500 | 4.5300 | 1.35% |
| 2025-04-24 | 330.2200 | 6.9600 | 2.11% |
| 2025-04-17 | 323.2600 | 6.1800 | 1.91% |
| 2025-04-10 | 317.0800 | -11.1900 | -3.53% |
| 2025-04-03 | 328.2700 | -4.8100 | -1.47% |
| 2025-03-31 | 333.0800 | -5.4900 | -1.65% |
| 2025-03-27 | 338.5700 | 0.4500 | 0.13% |
| 2025-03-20 | 338.1200 | 6.7000 | 1.98% |
| 2025-03-13 | 331.4200 | -9.6200 | -2.90% |
| 2025-03-06 | 341.0400 | -0.3600 | -0.11% |
| 2025-02-28 | 341.4000 | -0.0600 | -0.02% |
| 2025-02-27 | 341.4600 | -6.7700 | -1.98% |
| 2025-02-20 | 348.2300 | 2.2600 | 0.65% |
| 2025-02-13 | 345.9700 | 2.2000 | 0.64% |
| 2025-02-06 | 343.7700 | 1.5100 | 0.44% |
| 2025-01-31 | 342.2600 | -0.9200 | -0.27% |
| 2025-01-30 | 343.1800 | 1.1600 | 0.34% |
| 2025-01-23 | 342.0200 | 6.3900 | 1.87% |
| 2025-01-16 | 335.6300 | 2.2600 | 0.67% |
| 2025-01-09 | 333.3700 | 0.1600 | 0.05% |
| 2025-01-03 | 333.2100 | 0.2100 | 0.06% |
| 2024-12-31 | 333.0000 | -0.4100 | -0.12% |
| 2024-12-30 | 333.4100 | 1.9500 | 0.58% |
| 2024-12-19 | 331.4600 | -12.0400 | -3.63% |
| 2024-12-12 | 343.5000 | -2.5200 | -0.73% |
| 2024-12-05 | 346.0200 | 2.0900 | 0.60% |
| 2024-11-29 | 343.9300 | 1.3400 | 0.39% |
| 2024-11-28 | 342.5900 | 4.1900 | 1.22% |
| 2024-11-21 | 338.4000 | -0.9200 | -0.27% |
| 2024-11-14 | 339.3200 | -3.9900 | -1.18% |
| 2024-11-07 | 343.3100 | 9.6700 | 2.82% |
| 2024-10-31 | 333.6400 | -4.5800 | -1.37% |
| 2024-10-24 | 338.2200 | -3.4900 | -1.03% |
| 2024-10-17 | 341.7100 | 2.4400 | 0.71% |
| 2024-10-10 | 339.2700 | 0.6400 | 0.19% |
| 2024-10-03 | 338.6300 | -3.8100 | -1.13% |
| 2024-09-30 | 342.4400 | 0.0300 | 0.01% |
| 2024-09-26 | 342.4100 | 3.7400 | 1.09% |
| 2024-09-19 | 338.6700 | 7.5200 | 2.22% |
| 2024-09-12 | 331.1500 | 1.8400 | 0.56% |
| 2024-09-05 | 329.3100 | -6.1200 | -1.86% |
| 2024-08-30 | 335.4300 | 1.6100 | 0.48% |
| 2024-08-29 | 333.8200 | 11.3900 | 3.41% |
| 2024-06-28 | 322.4300 | -0.6700 | -0.21% |
| 2024-06-20 | 323.1000 | 1.8200 | 0.56% |
| 2024-06-13 | 321.2800 | -0.1100 | -0.03% |
| 2024-06-06 | 321.3900 | 4.1800 | 1.30% |
| 2024-05-31 | 317.2100 | 0.4300 | 0.14% |
| 2024-05-30 | 316.7800 | -2.8800 | -0.91% |
| 2024-05-23 | 319.6600 | -1.8600 | -0.58% |
| 2024-05-16 | 321.5200 | 7.2500 | 2.25% |
| 2024-05-09 | 314.2700 | 7.4400 | 2.37% |
| 2024-05-02 | 306.8300 | 0.2500 | 0.08% |
| 2024-04-30 | 306.5800 | 0.7300 | 0.24% |
| 2024-04-25 | 305.8500 | 2.3100 | 0.76% |
| 2024-04-18 | 303.5400 | -8.2400 | -2.71% |
| 2024-04-11 | 311.7800 | -3.2000 | -1.03% |
| 2024-04-04 | 314.9800 | -1.5700 | -0.50% |
| 2024-03-28 | 316.5500 | 1.4300 | 0.45% |
| 2024-03-21 | 315.1200 | 3.4200 | 1.09% |
| 2024-03-14 | 311.7000 | -0.4000 | -0.13% |
| 2024-03-07 | 312.1000 | 4.7400 | 1.52% |
| 2024-02-29 | 307.3600 | 1.7200 | 0.56% |
| 2024-02-22 | 305.6400 | 2.5500 | 0.83% |
| 2024-02-15 | 303.0900 | 4.1700 | 1.38% |
| 2024-02-01 | 298.9200 | -0.0700 | -0.02% |
| 2024-01-31 | 298.9900 | 1.0400 | 0.35% |
| 2024-01-25 | 297.9500 | 5.2200 | 1.75% |
| 2024-01-18 | 292.7300 | -2.7300 | -0.93% |
| 2024-01-11 | 295.4600 | 1.8200 | 0.62% |
| 2024-01-04 | 293.6400 | -4.1600 | -1.42% |
| 2023-12-29 | 297.8000 | -0.3800 | -0.13% |
| 2023-12-28 | 298.1800 | 3.9600 | 1.33% |
| 2023-12-21 | 294.2200 | -0.7700 | -0.26% |
| 2023-12-14 | 294.9900 | 9.3400 | 3.17% |
| 2023-12-07 | 285.6500 | 0.5400 | 0.19% |
| 2023-11-30 | 285.1100 | 3.8100 | 1.34% |
| 2023-11-16 | 281.3000 | 6.8300 | 2.43% |
| 2023-11-09 | 274.4700 | 4.1600 | 1.52% |
| 2023-11-02 | 270.3100 | 5.7500 | 2.13% |
| 2023-10-31 | 264.5600 | 0.7600 | 0.29% |
| 2023-10-26 | 263.8000 | -6.4400 | -2.44% |
| 2023-10-19 | 270.2400 | -3.4100 | -1.26% |
| 2023-10-12 | 273.6500 | 6.0700 | 2.22% |
| 2023-10-05 | 267.5800 | -4.6300 | -1.73% |
| 2023-09-29 | 272.2100 | 0.7800 | 0.29% |
| 2023-09-28 | 271.4300 | -4.9300 | -1.82% |
| 2023-09-21 | 276.3600 | -5.3800 | -1.95% |
| 2023-09-14 | 281.7400 | 1.9500 | 0.69% |
| 2023-09-07 | 279.7900 | -3.0700 | -1.10% |
| 2023-08-31 | 282.8600 | 4.7800 | 1.69% |
| 2023-08-24 | 278.0800 | 0.9300 | 0.33% |
| 2023-08-17 | 277.1500 | -6.5700 | -2.37% |
| 2023-08-10 | 283.7200 | -0.9600 | -0.34% |
| 2023-08-07 | 284.6800 | -6.3400 | -2.23% |
| 2023-07-31 | 291.0200 | 2.4400 | 0.84% |
| 2023-07-27 | 288.5800 | 0.7800 | 0.27% |
| 2023-07-20 | 287.8000 | 0.9700 | 0.34% |
| 2023-07-13 | 286.8300 | 8.2700 | 2.88% |
| 2023-07-06 | 278.5600 | -3.4300 | -1.23% |
| 2023-06-30 | 281.9900 | 3.0800 | 1.09% |
| 2023-06-29 | 278.9100 | -0.1500 | -0.05% |
| 2023-06-22 | 279.0600 | -3.5100 | -1.26% |
| 2023-06-15 | 282.5700 | 6.2600 | 2.22% |
| 2023-06-08 | 276.3100 | 7.3100 | 2.65% |
| 2023-05-31 | 269.0000 | 1.0000 | 0.37% |
| 2023-05-25 | 268.0000 | -4.0900 | -1.53% |
| 2023-05-18 | 272.0900 | 0.4800 | 0.18% |
| 2023-05-11 | 271.6100 | 1.5600 | 0.57% |
| 2023-05-04 | 270.0500 | -4.1300 | -1.53% |
| 2023-04-28 | 274.1800 | 3.5000 | 1.28% |
| 2023-04-27 | 270.6800 | -2.9300 | -1.08% |
| 2023-04-20 | 273.6100 | 0.5700 | 0.21% |
| 2023-04-13 | 273.0400 | 3.0600 | 1.12% |
| 2023-04-06 | 269.9800 | -0.0800 | -0.03% |
| 2023-03-31 | 270.0600 | 2.1800 | 0.81% |
| 2023-03-30 | 267.8800 | 5.5300 | 2.06% |
| 2023-03-23 | 262.3500 | 2.7200 | 1.04% |
| 2023-03-16 | 259.6300 | -5.2400 | -2.02% |
| 2023-03-09 | 264.8700 | 0.7400 | 0.28% |
| 2023-03-02 | 264.1300 | -0.3000 | -0.11% |
| 2023-02-28 | 264.4300 | -1.9800 | -0.75% |
| 2023-02-23 | 266.4100 | -5.8200 | -2.18% |
| 2023-02-16 | 272.2300 | -0.9600 | -0.35% |
| 2023-02-09 | 273.1900 | -2.8100 | -1.03% |
| 2023-02-02 | 276.0000 | 3.2900 | 1.19% |
| 2023-01-31 | 272.7100 | 0.7100 | 0.26% |
| 2023-01-26 | 272.0000 | 5.5300 | 2.03% |
| 2023-01-19 | 266.4700 | -1.1900 | -0.45% |
| 2023-01-12 | 267.6600 | 10.8100 | 4.04% |
| 2023-01-05 | 256.8500 | -0.4400 | -0.17% |
| 2022-12-30 | 257.2900 | 0.6900 | 0.27% |
| 2022-12-29 | 256.6000 | -0.7600 | -0.30% |
| 2022-12-22 | 257.3600 | -3.6400 | -1.41% |
| 2022-12-15 | 261.0000 | -1.0400 | -0.40% |
| 2022-12-08 | 262.0400 | -6.5200 | -2.49% |
| 2022-12-01 | 268.5600 | 3.5800 | 1.33% |
| 2022-11-30 | 264.9800 | 1.1500 | 0.43% |
| 2022-11-24 | 263.8300 | 5.9000 | 2.24% |
| 2022-11-17 | 257.9300 | 2.4900 | 0.97% |
| 2022-11-10 | 255.4400 | 12.0700 | 4.73% |
| 2022-11-03 | 243.3700 | -5.4100 | -2.22% |
| 2022-10-31 | 248.7800 | 0.5700 | 0.23% |
| 2022-10-27 | 248.2100 | 6.5900 | 2.66% |
| 2022-10-20 | 241.6200 | 4.2900 | 1.78% |
| 2022-10-13 | 237.3300 | -8.3200 | -3.51% |
| 2022-10-06 | 245.6500 | 7.8600 | 3.20% |
| 2022-09-30 | 237.7900 | -4.0900 | -1.72% |
| 2022-09-29 | 241.8800 | -5.5300 | -2.29% |
| 2022-09-22 | 247.4100 | -10.2200 | -4.13% |
| 2022-09-15 | 257.6300 | -2.5300 | -0.98% |
| 2022-09-08 | 260.1600 | 1.5500 | 0.60% |
| 2022-09-01 | 258.6100 | -2.9900 | -1.16% |
| 2022-08-31 | 261.6000 | -9.6900 | -3.70% |
| 2022-08-25 | 271.2900 | -5.6700 | -2.09% |
| 2022-08-18 | 276.9600 | 0.2100 | 0.08% |
| 2022-08-11 | 276.7500 | 5.1800 | 1.87% |
| 2022-08-04 | 271.5700 | -1.4400 | -0.53% |
| 2022-08-01 | 273.0100 | 1.0500 | 0.38% |
| 2022-07-29 | 271.9600 | 8.5300 | 3.14% |
| 2022-07-21 | 263.4300 | 10.8700 | 4.13% |
| 2022-07-14 | 252.5600 | -7.5300 | -2.98% |
| 2022-07-07 | 260.0900 | 2.0500 | 0.79% |
| 2022-06-30 | 258.0400 | 0.4400 | 0.17% |
| 2022-06-23 | 257.6000 | 1.9600 | 0.76% |
| 2022-06-16 | 255.6400 | -20.3900 | -7.98% |
| 2022-06-09 | 276.0300 | -3.2900 | -1.19% |
| 2022-06-02 | 279.3200 | -0.1200 | -0.04% |
| 2022-05-31 | 279.4400 | 6.2600 | 2.24% |
| 2022-05-26 | 273.1800 | 5.7000 | 2.09% |
| 2022-05-19 | 267.4800 | -12.6900 | -4.74% |
| 2022-05-05 | 280.1700 | -0.2000 | -0.07% |
| 2022-04-29 | 280.3700 | -2.4600 | -0.88% |
| 2022-04-28 | 282.8300 | -12.1000 | -4.28% |
| 2022-04-21 | 294.9300 | 0.7900 | 0.27% |
| 2022-04-14 | 294.1400 | -2.3400 | -0.80% |
| 2022-04-07 | 296.4800 | -4.1900 | -1.41% |
| 2022-03-31 | 300.6700 | 3.6300 | 1.21% |
| 2022-03-24 | 297.0400 | 5.2500 | 1.77% |
| 2022-03-17 | 291.7900 | 7.3200 | 2.51% |
| 2022-03-10 | 284.4700 | -7.0800 | -2.49% |
| 2022-03-03 | 291.5500 | -1.6300 | -0.56% |
| 2022-02-28 | 293.1800 | 10.7700 | 3.67% |
| 2022-02-24 | 282.4100 | -17.7900 | -6.30% |
| 2022-02-17 | 300.2000 | -6.1000 | -2.03% |
| 2022-02-10 | 306.3000 | 3.2400 | 1.06% |
| 2022-02-03 | 303.0600 | 2.4500 | 0.81% |
| 2022-01-31 | 300.6100 | 6.7100 | 2.23% |
| 2022-01-27 | 293.9000 | -11.9500 | -4.07% |
| 2022-01-20 | 305.8500 | -8.0500 | -2.63% |
| 2022-01-13 | 313.9000 | 2.7500 | 0.88% |
| 2022-01-06 | 311.1500 | -3.2500 | -1.04% |
| 2021-12-31 | 314.4000 | -0.9300 | -0.30% |
| 2021-12-30 | 315.3300 | 4.8400 | 1.53% |
| 2021-12-23 | 310.4900 | -0.2900 | -0.09% |
| 2021-12-16 | 310.7800 | -0.0200 | -0.01% |
| 2021-12-09 | 310.8000 | 8.4600 | 2.72% |
| 2021-12-02 | 302.3400 | -0.6500 | -0.21% |
| 2021-11-30 | 302.9900 | -9.6900 | -3.20% |
| 2021-11-25 | 312.6800 | -1.4800 | -0.47% |
| 2021-11-18 | 314.1600 | -0.3000 | -0.10% |
| 2021-11-12 | 314.4600 | 2.0800 | 0.66% |
| 2021-11-04 | 312.3800 | 1.2200 | 0.39% |
| 2021-10-29 | 311.1600 | 0.2000 | 0.06% |
| 2021-10-28 | 310.9600 | 1.1600 | 0.37% |
| 2021-10-21 | 309.8000 | 7.5600 | 2.44% |
| 2021-10-14 | 302.2400 | 2.3000 | 0.76% |
| 2021-10-07 | 299.9400 | 2.2400 | 0.75% |
| 2021-09-30 | 297.7000 | -7.5500 | -2.54% |
| 2021-09-23 | 305.2500 | -1.7600 | -0.58% |
| 2021-09-16 | 307.0100 | -2.9200 | -0.95% |
| 2021-09-09 | 309.9300 | -1.4700 | -0.47% |
| 2021-09-02 | 311.4000 | 2.0400 | 0.66% |
| 2021-08-31 | 309.3600 | 3.3100 | 1.07% |
| 2021-08-26 | 306.0500 | 4.9800 | 1.63% |
| 2021-08-19 | 301.0700 | -5.5100 | -1.83% |
| 2021-08-12 | 306.5800 | 0.6900 | 0.23% |
| 2021-08-05 | 305.8900 | 1.0900 | 0.36% |
| 2021-08-02 | 304.8000 | 1.0100 | 0.33% |
| 2021-07-30 | 303.7900 | 1.3800 | 0.45% |
| 2021-07-22 | 302.4100 | -1.0200 | -0.34% |
| 2021-07-15 | 303.4300 | 3.8200 | 1.26% |
| 2021-07-08 | 299.6100 | -1.5000 | -0.50% |
| 2021-07-01 | 301.1100 | 0.9800 | 0.33% |
| 2021-06-24 | 300.1300 | -0.1100 | -0.04% |
| 2021-06-17 | 300.2400 | -3.0800 | -1.03% |
| 2021-06-10 | 303.3200 | 2.9500 | 0.97% |
| 2021-06-03 | 300.3700 | 0.2200 | 0.07% |
| 2021-05-31 | 300.1500 | 0.6900 | 0.23% |
| 2021-05-27 | 299.4600 | 4.6300 | 1.55% |
| 2021-05-20 | 294.8300 | 5.0100 | 1.70% |
| 2021-05-13 | 289.8200 | -4.9800 | -1.72% |
| 2021-05-06 | 294.8000 | 0.5400 | 0.18% |
| 2021-04-30 | 294.2600 | -2.1500 | -0.73% |
| 2021-04-29 | 296.4100 | 3.4500 | 1.16% |
| 2021-04-22 | 292.9600 | 0.3600 | 0.12% |
| 2021-04-15 | 292.6000 | 3.5300 | 1.21% |
| 2021-04-08 | 289.0700 | 4.5700 | 1.58% |
| 2021-04-01 | 284.5000 | 1.6800 | 0.59% |
| 2021-03-31 | 282.8200 | 4.3300 | 1.53% |
| 2021-03-25 | 278.4900 | -5.3000 | -1.90% |
| 2021-03-18 | 283.7900 | 1.6900 | 0.60% |
| 2021-03-11 | 282.1000 | 5.4900 | 1.95% |
| 2021-03-04 | 276.6100 | 0.4400 | 0.16% |
| 2021-02-26 | 276.1700 | -6.3100 | -2.28% |
| 2021-02-25 | 282.4800 | -0.7900 | -0.28% |
| 2021-02-18 | 283.2700 | 0.3300 | 0.12% |
| 2021-02-11 | 282.9400 | 5.1800 | 1.83% |
| 2021-02-04 | 277.7600 | 7.7000 | 2.77% |
| 2021-01-29 | 270.0600 | -3.8900 | -1.44% |
| 2021-01-28 | 273.9500 | -5.5700 | -2.03% |
| 2021-01-21 | 279.5200 | 2.6500 | 0.95% |
| 2021-01-14 | 276.8700 | 3.7600 | 1.36% |
| 2021-01-07 | 273.1100 | 2.0400 | 0.75% |
| 2020-12-31 | 271.0700 | 4.5500 | 1.68% |
| 2020-12-24 | 266.5200 | -2.3600 | -0.89% |
| 2020-12-17 | 268.8800 | 3.6000 | 1.34% |
| 2020-12-10 | 265.2800 | 0.4300 | 0.16% |
| 2020-12-03 | 264.8500 | 4.9200 | 1.86% |
| 2020-11-30 | 259.9300 | -0.8900 | -0.34% |
| 2020-11-26 | 260.8200 | 5.3600 | 2.06% |
| 2020-11-13 | 255.4600 | -1.4900 | -0.58% |
| 2020-11-09 | 256.9500 | 6.5200 | 2.54% |
| 2020-11-05 | 250.4300 | 16.0400 | 6.40% |
| 2020-10-30 | 234.3900 | -0.6000 | -0.26% |
| 2020-10-29 | 234.9900 | -10.2600 | -4.37% |
| 2020-10-22 | 245.2500 | -0.5400 | -0.22% |
| 2020-10-15 | 245.7900 | 0.0000 | 0.00% |
| 2020-10-08 | 245.7900 | 2.9600 | 1.20% |
| 2020-10-01 | 242.8300 | 1.1700 | 0.48% |
| 2020-09-30 | 241.6600 | 6.6600 | 2.76% |
| 2020-09-24 | 235.0000 | -8.9300 | -3.80% |
| 2020-09-17 | 243.9300 | 1.9200 | 0.79% |
| 2020-09-10 | 242.0100 | -7.8000 | -3.22% |
| 2020-09-03 | 249.8100 | 0.9200 | 0.37% |
| 2020-08-31 | 248.8900 | 1.4900 | 0.60% |
| 2020-08-27 | 247.4000 | 4.6000 | 1.86% |
| 2020-08-20 | 242.8000 | -1.4100 | -0.58% |
| 2020-08-13 | 244.2100 | 3.8400 | 1.57% |
| 2020-08-06 | 240.3700 | 3.2300 | 1.34% |
| 2020-08-03 | 237.1400 | 1.0600 | 0.45% |
| 2020-07-31 | 236.0800 | -2.3300 | -0.99% |
| 2020-07-23 | 238.4100 | 2.8700 | 1.20% |
| 2020-07-16 | 235.5400 | 3.9000 | 1.66% |
| 2020-07-09 | 231.6400 | 2.2100 | 0.95% |
| 2020-07-02 | 229.4300 | 2.6500 | 1.16% |
| 2020-06-30 | 226.7800 | 1.8700 | 0.82% |
| 2020-06-25 | 224.9100 | -3.1200 | -1.39% |
| 2020-06-18 | 228.0300 | 0.5000 | 0.22% |
| 2020-06-11 | 227.5300 | -2.7500 | -1.21% |
| 2020-06-04 | 230.2800 | 9.0200 | 3.92% |
| 2020-05-29 | 221.2600 | -0.6200 | -0.28% |
| 2020-05-28 | 221.8800 | 6.3600 | 2.87% |
| 2020-05-21 | 215.5200 | 8.1200 | 3.77% |
| 2020-05-14 | 207.4000 | -3.0200 | -1.46% |
| 2020-05-07 | 210.4200 | -3.8500 | -1.83% |
| 2020-04-30 | 214.2700 | 6.9300 | 3.23% |
| 2020-04-23 | 207.3400 | 1.6300 | 0.79% |
| 2020-04-16 | 205.7100 | -1.0500 | -0.51% |
| 2020-04-09 | 206.7600 | 8.9300 | 4.32% |
| 2020-03-31 | 197.8300 | 2.8400 | 1.44% |
| 2020-03-26 | 194.9900 | 14.7700 | 7.57% |
| 2020-03-19 | 180.2200 | -18.4900 | -10.26% |
| 2020-03-12 | 198.7100 | -29.1800 | -14.68% |
| 2020-02-28 | 227.8900 | -8.9200 | -3.91% |
| 2020-02-27 | 236.8100 | -16.8700 | -7.12% |
| 2020-02-20 | 253.6800 | -1.6800 | -0.66% |
| 2020-02-13 | 255.3600 | 2.5400 | 0.99% |
| 2020-02-06 | 252.8200 | 6.2400 | 2.47% |
| 2020-01-31 | 246.5800 | -2.7000 | -1.09% |
| 2020-01-30 | 249.2800 | -4.3900 | -1.76% |
| 2020-01-23 | 253.6700 | -0.3000 | -0.12% |
| 2020-01-16 | 253.9700 | 2.0500 | 0.81% |
| 2020-01-09 | 251.9200 | 0.6800 | 0.27% |
| 2020-01-03 | 251.2400 | 0.8000 | 0.32% |
| 2019-12-31 | 250.4400 | -0.3400 | -0.14% |
| 2019-12-30 | 250.7800 | 2.6000 | 1.04% |
| 2019-12-19 | 248.1800 | 5.3500 | 2.16% |
| 2019-12-05 | 242.8300 | -1.3600 | -0.56% |
| 2019-11-29 | 244.1900 | 2.4300 | 1.00% |
| 2019-11-21 | 241.7600 | 0.0100 | 0.00% |
| 2019-11-14 | 241.7500 | -0.8700 | -0.36% |
| 2019-11-07 | 242.6200 | 3.0200 | 1.24% |
| 2019-10-31 | 239.6000 | 1.7200 | 0.72% |
| 2019-10-24 | 237.8800 | 1.2600 | 0.53% |
| 2019-10-17 | 236.6200 | 5.0300 | 2.13% |
| 2019-10-10 | 231.5900 | 1.2700 | 0.55% |
| 2019-10-03 | 230.3200 | -3.7900 | -1.65% |
| 2019-09-30 | 234.1100 | -0.2400 | -0.10% |
| 2019-09-26 | 234.3500 | -1.7100 | -0.73% |
| 2019-09-20 | 236.0600 | 0.0500 | 0.02% |
| 2019-09-12 | 236.0100 | 3.5500 | 1.50% |
| 2019-09-05 | 232.4600 | 2.7000 | 1.16% |
| 2019-08-30 | 229.7600 | 1.4800 | 0.64% |
| 2019-08-29 | 228.2800 | -1.4800 | -0.65% |
| 2019-08-22 | 229.7600 | 5.3300 | 2.32% |
| 2019-08-15 | 224.4300 | -3.6900 | -1.64% |
| 2019-08-05 | 228.1200 | -8.4500 | -3.70% |
| 2019-07-31 | 236.5700 | -0.9600 | -0.41% |
| 2019-07-25 | 237.5300 | 1.3000 | 0.55% |
| 2019-07-18 | 236.2300 | -0.4900 | -0.21% |
| 2019-07-11 | 236.7200 | -1.5700 | -0.66% |
| 2019-07-04 | 238.2900 | 3.6500 | 1.53% |
| 2019-06-28 | 234.6400 | 0.1400 | 0.06% |
| 2019-06-20 | 234.5000 | 4.1400 | 1.77% |
| 2019-06-13 | 230.3600 | 3.3100 | 1.44% |
| 2019-06-06 | 227.0500 | 3.5200 | 1.55% |
| 2019-05-30 | 223.5300 | -2.6700 | -1.19% |
| 2019-05-23 | 226.2000 | -1.4700 | -0.65% |
| 2019-05-16 | 227.6700 | -1.1000 | -0.48% |
| 2019-05-09 | 228.7700 | -4.6600 | -2.04% |
| 2019-05-02 | 233.4300 | -1.1200 | -0.48% |
| 2019-04-30 | 234.5500 | 0.8600 | 0.37% |
| 2019-04-25 | 233.6900 | -0.0200 | -0.01% |
| 2019-04-18 | 233.7100 | 0.7500 | 0.32% |
| 2019-04-11 | 232.9600 | 1.2700 | 0.55% |
| 2019-04-04 | 231.6900 | 2.8700 | 1.24% |
| 2019-03-29 | 228.8200 | 1.9600 | 0.86% |
| 2019-03-28 | 226.8600 | -2.4300 | -1.07% |
| 2019-03-21 | 229.2900 | 1.5400 | 0.67% |
| 2019-03-14 | 227.7500 | 3.1400 | 1.38% |
| 2019-03-07 | 224.6100 | -1.5800 | -0.70% |
| 2019-02-28 | 226.1900 | 0.4200 | 0.19% |
| 2019-02-21 | 225.7700 | 3.2400 | 1.44% |
| 2019-02-14 | 222.5300 | -0.3200 | -0.14% |
| 2019-02-07 | 222.8500 | 0.7500 | 0.34% |
| 2019-01-31 | 222.1000 | 4.8200 | 2.17% |
| 2019-01-24 | 217.2800 | 3.3100 | 1.52% |
| 2019-01-10 | 213.9700 | 8.0600 | 3.77% |
| 2019-01-03 | 205.9100 | -0.8400 | -0.41% |
| 2018-12-31 | 206.7500 | 2.9500 | 1.43% |
| 2018-12-27 | 203.8000 | -2.4700 | -1.21% |
| 2018-12-20 | 206.2700 | -8.2500 | -4.00% |
| 2018-12-13 | 214.5200 | -0.6100 | -0.28% |
| 2018-12-06 | 215.1300 | -6.4100 | -2.98% |
| 2018-11-30 | 221.5400 | 0.1300 | 0.06% |
| 2018-11-29 | 221.4100 | 5.1400 | 2.32% |
| 2018-11-22 | 216.2700 | -2.1300 | -0.98% |
| 2018-11-15 | 218.4000 | -6.3300 | -2.90% |
| 2018-11-08 | 224.7300 | 4.9400 | 2.20% |
| 2018-11-01 | 219.7900 | 2.7200 | 1.24% |
| 2018-10-31 | 217.0700 | 2.7500 | 1.27% |
| 2018-10-25 | 214.3200 | -8.1600 | -3.81% |
| 2018-10-18 | 222.4800 | -8.8200 | -3.96% |
| 2018-10-04 | 231.3000 | -1.9700 | -0.85% |
| 2018-09-28 | 233.2700 | -0.1200 | -0.05% |
| 2018-09-27 | 233.3900 | 0.0400 | 0.02% |
| 2018-09-20 | 233.3500 | 3.1300 | 1.34% |
| 2018-09-13 | 230.2200 | -2.0700 | -0.90% |
| 2018-08-31 | 232.2900 | -0.7900 | -0.34% |
| 2018-08-30 | 233.0800 | 3.4200 | 1.47% |
| 2018-08-23 | 229.6600 | 2.1100 | 0.92% |
| 2018-08-16 | 227.5500 | -4.9700 | -2.18% |
| 2018-08-09 | 232.5200 | 0.5600 | 0.24% |
| 2018-08-06 | 231.9600 | -0.8900 | -0.38% |
| 2018-07-31 | 232.8500 | -0.3300 | -0.14% |
| 2018-07-26 | 233.1800 | 3.0700 | 1.32% |
| 2018-07-19 | 230.1100 | -4.2000 | -1.83% |
| 2018-07-12 | 234.3100 | 4.5300 | 1.93% |
| 2018-07-05 | 229.7800 | -0.7300 | -0.32% |
| 2018-06-29 | 230.5100 | 2.0900 | 0.91% |
| 2018-06-28 | 228.4200 | -4.6500 | -2.04% |
| 2018-06-21 | 233.0700 | -1.6300 | -0.70% |
| 2018-06-14 | 234.7000 | -1.8200 | -0.78% |
| 2018-06-07 | 236.5200 | 3.5700 | 1.51% |
| 2018-05-31 | 232.9500 | -1.4700 | -0.63% |
| 2018-05-24 | 234.4200 | -0.8200 | -0.35% |
| 2018-05-17 | 235.2400 | 3.7000 | 1.57% |
| 2018-05-10 | 231.5400 | 3.4200 | 1.48% |
| 2018-05-03 | 228.1200 | -3.7300 | -1.64% |
| 2018-04-30 | 231.8500 | 2.3300 | 1.00% |
| 2018-04-26 | 229.5200 | -4.1200 | -1.80% |
| 2018-04-19 | 233.6400 | 2.8400 | 1.22% |
| 2018-04-12 | 230.8000 | 1.7200 | 0.75% |
| 2018-04-05 | 229.0800 | 1.4000 | 0.61% |
| 2018-03-29 | 227.6800 | -3.2700 | -1.44% |
| 2018-03-22 | 230.9500 | -4.1700 | -1.81% |
| 2018-03-15 | 235.1200 | 2.1100 | 0.90% |
| 2018-03-08 | 233.0100 | 1.3500 | 0.58% |
| 2018-03-01 | 231.6600 | -1.9000 | -0.82% |
| 2018-02-28 | 233.5600 | -0.1400 | -0.06% |
| 2018-02-22 | 233.7000 | 0.3600 | 0.15% |
| 2018-02-15 | 233.3400 | 3.0900 | 1.32% |
| 2018-02-08 | 230.2500 | -12.6500 | -5.49% |
| 2018-02-01 | 242.9000 | -0.6000 | -0.25% |
| 2018-01-31 | 243.5000 | -1.7200 | -0.71% |
| 2018-01-25 | 245.2200 | 4.4300 | 1.81% |
| 2018-01-18 | 240.7900 | 2.9800 | 1.24% |
| 2018-01-11 | 237.8100 | 2.7300 | 1.15% |
| 2018-01-04 | 235.0800 | 4.4000 | 1.87% |
| 2017-12-29 | 230.6800 | -0.2700 | -0.12% |
| 2017-12-28 | 230.9500 | 1.5400 | 0.67% |
| 2017-12-21 | 229.4100 | 1.2700 | 0.55% |
| 2017-12-14 | 228.1400 | 1.6600 | 0.73% |
| 2017-12-07 | 226.4800 | -1.3800 | -0.61% |
| 2017-11-30 | 227.8600 | 2.0800 | 0.91% |
| 2017-11-23 | 225.7800 | 2.6700 | 1.18% |
| 2017-11-16 | 223.1100 | -1.7100 | -0.77% |
| 2017-11-09 | 224.8200 | 1.9900 | 0.89% |
| 2017-11-02 | 222.8300 | -0.5800 | -0.26% |
| 2017-10-31 | 223.4100 | 1.0000 | 0.45% |
| 2017-10-26 | 222.4100 | -1.0600 | -0.48% |
| 2017-10-19 | 223.4700 | 1.2000 | 0.54% |
| 2017-10-12 | 222.2700 | 1.2700 | 0.57% |
| 2017-10-05 | 221.0000 | 1.6200 | 0.73% |
| 2017-09-29 | 219.3800 | 0.8900 | 0.41% |
| 2017-09-28 | 218.4900 | -1.1500 | -0.53% |
| 2017-09-21 | 219.6400 | -0.5300 | -0.24% |
| 2017-09-14 | 220.1700 | 3.2200 | 1.46% |
| 2017-09-07 | 216.9500 | 1.6300 | 0.75% |
| 2017-08-31 | 215.3200 | 0.8200 | 0.38% |
| 2017-08-24 | 214.5000 | -0.4200 | -0.20% |
| 2017-08-17 | 214.9200 | 0.0800 | 0.04% |
| 2017-08-10 | 214.8400 | -1.7400 | -0.81% |
| 2017-08-07 | 216.5800 | 1.0200 | 0.47% |
| 2017-07-31 | 215.5600 | -0.4200 | -0.19% |
| 2017-07-27 | 215.9800 | 0.5400 | 0.25% |
| 2017-07-20 | 215.4400 | 3.0100 | 1.40% |
| 2017-07-13 | 212.4300 | 2.5300 | 1.19% |
| 2017-07-06 | 209.9000 | -0.5400 | -0.26% |
| 2017-06-30 | 210.4400 | -1.2800 | -0.61% |
| 2017-06-29 | 211.7200 | 0.9900 | 0.47% |
| 2017-06-22 | 210.7300 | -0.8300 | -0.39% |
| 2017-06-15 | 211.5600 | 1.5400 | 0.73% |
| 2017-05-26 | 210.0200 | 2.5700 | 1.22% |
| 2017-05-11 | 207.4500 | 0.9300 | 0.45% |
| 2017-05-04 | 206.5200 | 0.3100 | 0.15% |
| 2017-04-28 | 206.2100 | 0.0000 | 0.00% |
| 2017-04-27 | 206.2100 | 4.2300 | 2.05% |
| 2017-04-20 | 201.9800 | -0.1700 | -0.08% |
| 2017-04-13 | 202.1500 | -1.2000 | -0.59% |
| 2017-03-31 | 203.3500 | -0.3300 | -0.16% |
| 2017-03-30 | 203.6800 | 1.3200 | 0.65% |
| 2017-03-23 | 202.3600 | -2.4100 | -1.19% |
| 2017-03-16 | 204.7700 | 4.7000 | 2.30% |
| 2017-03-09 | 200.0700 | -2.0000 | -1.00% |
| 2017-03-02 | 202.0700 | 1.2900 | 0.64% |
| 2017-02-28 | 200.7800 | -0.9500 | -0.47% |
| 2017-02-23 | 201.7300 | 1.1900 | 0.59% |
| 2017-02-16 | 200.5400 | 3.5200 | 1.76% |
| 2017-02-09 | 197.0200 | 1.6300 | 0.83% |
| 2017-02-02 | 195.3900 | -0.3500 | -0.18% |
| 2017-01-31 | 195.7400 | 1.3400 | 0.68% |
| 2017-01-19 | 194.4000 | -0.5700 | -0.29% |
| 2017-01-12 | 194.9700 | 3.7200 | 1.91% |
| 2016-12-29 | 191.2500 | -0.2900 | -0.15% |
| 2016-12-22 | 191.5400 | 0.4600 | 0.24% |
| 2016-12-15 | 191.0800 | 3.6400 | 1.90% |
| 2016-12-01 | 187.4400 | -0.1800 | -0.10% |
| 2016-11-30 | 187.6200 | 0.8800 | 0.47% |
| 2016-11-24 | 186.7400 | 0.3200 | 0.17% |
| 2016-11-10 | 186.4200 | 1.5000 | 0.80% |
| 2016-11-03 | 184.9200 | -2.1800 | -1.18% |
| 2016-10-27 | 187.1000 | -1.3300 | -0.71% |
| 2016-10-20 | 188.4300 | 1.6400 | 0.87% |
| 2016-10-14 | 186.7900 | -2.2300 | -1.19% |
| 2016-10-06 | 189.0200 | -0.1800 | -0.10% |
| 2016-09-30 | 189.2000 | -1.3000 | -0.69% |
| 2016-09-29 | 190.5000 | -0.6700 | -0.35% |
| 2016-09-22 | 191.1700 | 4.6500 | 2.43% |
| 2016-09-15 | 186.5200 | -7.6500 | -4.10% |
| 2016-09-08 | 194.1700 | 3.1000 | 1.60% |
| 2016-09-01 | 191.0700 | 0.0100 | 0.01% |
| 2016-08-31 | 191.06 | 0.0000 | 0.00% |
| 2016-08-25 | 191.5800 | -0.6800 | -0.35% |
| 2016-08-18 | 192.2600 | 0.3000 | 0.16% |
| 2016-08-11 | 191.9600 | 1.6600 | 0.86% |
| 2016-08-01 | 190.3000 | 1.0900 | 0.57% |
| 2016-07-21 | 189.2100 | -0.5000 | -0.26% |
| 2016-07-14 | 189.7100 | 7.3500 | 3.87% |
| 2016-07-07 | 182.3600 | 0.1100 | 0.06% |
| 2016-06-30 | 182.2500 | -5.0700 | -2.78% |
| 2016-06-23 | 187.3200 | 6.5400 | 3.49% |
| 2016-06-16 | 180.7800 | -7.2700 | -4.02% |
| 2016-06-09 | 188.0500 | 1.9300 | 1.03% |
| 2016-06-02 | 186.1200 | -0.6600 | -0.35% |
| 2016-05-31 | 186.7800 | 0.4700 | 0.25% |
| 2016-05-26 | 186.3100 | 4.8700 | 2.61% |
| 2016-05-19 | 181.4400 | -0.6100 | -0.34% |
| 2016-05-12 | 182.0500 | 1.0100 | 0.55% |
| 2016-05-05 | 181.0400 | -2.7100 | -1.50% |
| 2016-04-29 | 183.7500 | -1.4900 | -0.81% |
| 2016-04-28 | 185.2400 | -1.1800 | -0.64% |
| 2016-04-21 | 186.4200 | 2.6500 | 1.42% |
| 2016-04-14 | 183.7700 | -3.9400 | -2.14% |
| 2016-04-08 | 187.7100 | 8.6400 | 4.60% |
| 2016-04-07 | 179.0700 | -2.6200 | -1.46% |
| 2016-03-31 | 181.6900 | 3.3000 | 1.82% |
| 2016-03-24 | 178.3900 | -1.5800 | -0.89% |
| 2016-03-17 | 179.9700 | 5.5200 | 3.07% |
| 2016-03-10 | 174.4500 | 0.7100 | 0.41% |
| 2016-03-03 | 173.7400 | 5.1900 | 2.99% |
| 2016-02-25 | 168.5500 | -0.0400 | -0.02% |
| 2016-02-18 | 168.5900 | 8.2700 | 4.91% |
| 2016-02-11 | 160.3200 | -8.5300 | -5.32% |
| 2016-02-04 | 168.8500 | 1.7900 | 1.06% |
| 2016-01-28 | 167.0600 | 4.3600 | 2.61% |
| 2016-01-21 | 162.7000 | -5.5100 | -3.39% |
| 2016-01-14 | 168.2100 | -4.7300 | -2.81% |
| 2016-01-07 | 172.9400 | -21.3800 | -12.36% |
| 2016-01-05 | 194.32 | 0.0000 | 0.00% |
| 2015-12-31 | 181.9400 | -0.4700 | -0.26% |
| 2015-12-24 | 182.4100 | 0.3100 | 0.17% |
| 2015-12-17 | 182.1000 | 1.5500 | 0.85% |
| 2015-12-10 | 180.5500 | -4.3800 | -2.43% |
| 2015-12-03 | 184.9300 | -1.5900 | -0.86% |
| 2015-11-26 | 186.5200 | 0.3400 | 0.18% |
| 2015-11-19 | 186.1800 | 4.3400 | 2.33% |
| 2015-11-13 | 181.8400 | -2.3500 | -1.29% |
| 2015-11-12 | 184.1900 | -2.8500 | -1.55% |
| 2015-11-05 | 187.0400 | 0.6800 | 0.36% |
| 2015-10-29 | 186.3600 | 0.7600 | 0.41% |
| 2015-10-22 | 185.6000 | 2.0600 | 1.11% |
| 2015-10-15 | 183.5400 | 1.6900 | 0.92% |
| 2015-10-08 | 181.8500 | 7.4700 | 4.11% |
| 2015-10-01 | 174.3800 | 1.4600 | 0.84% |
| 2015-09-24 | 172.9200 | -8.0700 | -4.67% |
| 2015-09-17 | 180.9900 | 3.3800 | 1.87% |
| 2015-09-10 | 177.6100 | -0.8800 | -0.50% |
| 2015-09-03 | 178.4900 | -1.8700 | -1.05% |
| 2015-08-27 | 180.3600 | -6.5900 | -3.65% |
| 2015-08-20 | 186.9500 | -4.1300 | -2.21% |
| 2015-08-13 | 191.0800 | -1.1800 | -0.62% |
| 2015-08-06 | 192.2600 | -1.0400 | -0.54% |
| 2015-08-03 | 193.3000 | -1.0200 | -0.53% |
| 2015-07-23 | 194.3200 | -2.1600 | -1.11% |
| 2015-07-16 | 196.4800 | 5.8400 | 2.97% |
| 2015-07-09 | 190.6400 | -3.7400 | -1.96% |
| 2015-07-02 | 194.3800 | -4.3700 | -2.25% |
| 2015-06-25 | 198.7500 | 1.7600 | 0.89% |
| 2015-06-18 | 196.9900 | -0.4500 | -0.23% |
| 2015-06-11 | 197.4400 | -0.4000 | -0.20% |
| 2015-06-04 | 197.8400 | -1.8900 | -0.96% |
| 2015-05-28 | 199.7300 | -2.3600 | -1.18% |
| 2015-05-21 | 202.0900 | 1.4300 | 0.71% |
| 2015-05-14 | 200.6600 | 3.0400 | 1.52% |
| 2015-05-07 | 197.6200 | -2.1700 | -1.10% |
| 2015-04-30 | 199.7900 | -0.1900 | -0.10% |
| 2015-04-23 | 199.9800 | -0.1800 | -0.09% |
| 2015-04-16 | 200.1600 | 1.6500 | 0.82% |
| 2015-04-09 | 198.5100 | 3.4500 | 1.74% |
| 2015-04-02 | 195.0600 | 1.2000 | 0.62% |
| 2015-03-26 | 193.8600 | -0.6700 | -0.35% |
| 2015-03-19 | 194.5300 | 2.9000 | 1.49% |
| 2015-03-12 | 191.6300 | -4.2300 | -2.21% |
| 2015-03-05 | 195.8600 | -1.7700 | -0.90% |
| 2015-02-26 | 197.6300 | 1.3400 | 0.68% |
| 2015-02-19 | 196.2900 | 2.6200 | 1.33% |
| 2015-02-12 | 193.6700 | 0.7700 | 0.40% |
| 2015-02-05 | 192.9000 | 3.6300 | 1.88% |
| 2015-01-29 | 189.2700 | -2.3100 | -1.22% |
| 2015-01-22 | 191.5800 | 4.6700 | 2.44% |
| 2015-01-15 | 186.9100 | -2.2000 | -1.18% |
| 2015-01-08 | 189.1100 | -0.5100 | -0.27% |
| 2015-01-02 | 189.6200 | -2.6300 | -1.39% |
| 2014-12-29 | 192.2500 | 3.8600 | 2.01% |
| 2014-12-18 | 188.3900 | -1.2200 | -0.65% |
| 2014-12-11 | 189.6100 | -3.3800 | -1.78% |
| 2014-12-04 | 192.9900 | -2.0800 | -1.08% |
| 2014-11-27 | 195.0700 | 2.6500 | 1.36% |
| 2014-11-20 | 192.4200 | 1.1100 | 0.58% |
| 2014-11-13 | 191.3100 | 1.4000 | 0.73% |
| 2014-11-06 | 189.9100 | 0.4000 | 0.21% |
| 2014-10-30 | 189.5100 | 4.2100 | 2.22% |
| 2014-10-23 | 185.3000 | 4.8500 | 2.62% |
| 2014-10-16 | 180.4500 | -7.0300 | -3.90% |
| 2014-10-09 | 187.4800 | 1.0900 | 0.58% |
| 2014-10-02 | 186.3900 | -5.4700 | -2.93% |
| 2014-09-25 | 191.8600 | -2.4400 | -1.27% |
| 2014-09-18 | 194.3000 | -0.7900 | -0.41% |
| 2014-09-11 | 195.0900 | -1.9100 | -0.98% |
| 2014-09-04 | 197.0000 | 0.9500 | 0.48% |
| 2014-08-28 | 196.0500 | 28.4000 | 14.49% |
| 2013-01-10 | 167.6500 | 0.7100 | 0.42% |
| 2013-01-03 | 166.9400 | 2.7300 | 1.64% |
| 2012-12-31 | 164.2100 | 0.0400 | 0.02% |
| 2012-12-28 | 164.1700 | -0.9800 | -0.60% |
| 2012-12-20 | 165.1500 | 2.3600 | 1.43% |
| 2012-12-13 | 162.7900 | 0.8400 | 0.52% |
| 2012-12-06 | 161.9500 | 1.1800 | 0.73% |
| 2012-11-30 | 160.7700 | 0.1200 | 0.07% |
| 2012-11-29 | 160.6500 | 2.3500 | 1.46% |
| 2012-11-22 | 158.3000 | 2.7800 | 1.76% |
| 2012-11-15 | 155.5200 | -1.9100 | -1.23% |
| 2012-11-08 | 157.4300 | -1.7100 | -1.09% |
| 2012-11-01 | 159.1400 | 0.1300 | 0.08% |
| 2012-10-31 | 159.0100 | -0.2500 | -0.16% |
| 2012-10-25 | 159.2600 | -2.9800 | -1.87% |
| 2012-10-18 | 162.2400 | 2.7800 | 1.71% |
| 2012-10-11 | 159.4600 | -1.3900 | -0.87% |
| 2012-10-04 | 160.8500 | 0.6600 | 0.41% |
| 2012-09-27 | 160.1900 | -0.8300 | -0.52% |
| 2012-09-20 | 161.0200 | 0.3400 | 0.21% |
| 2012-09-13 | 160.6800 | 3.6400 | 2.27% |
| 2012-09-06 | 157.0400 | 2.0200 | 1.29% |
| 2012-08-30 | 155.0200 | -1.5400 | -0.99% |
| 2012-08-23 | 156.5600 | 0.4700 | 0.30% |
| 2012-08-16 | 156.0900 | 0.1100 | 0.07% |
| 2012-08-09 | 155.9800 | 1.0100 | 0.65% |
| 2012-08-06 | 154.9700 | 1.7800 | 1.15% |
| 2012-07-31 | 153.1900 | 2.5000 | 1.63% |
| 2012-07-26 | 150.6900 | -2.3700 | -1.57% |
| 2012-07-19 | 153.0600 | 4.0200 | 2.63% |
| 2012-07-12 | 149.0400 | -3.6100 | -2.42% |
| 2012-07-05 | 152.6500 | 2.0000 | 1.31% |
| 2012-06-29 | 150.6500 | 3.2900 | 2.18% |
| 2012-06-28 | 147.3600 | -1.3100 | -0.89% |
| 2012-06-21 | 148.6700 | 1.8600 | 1.25% |
| 2012-06-14 | 146.8100 | -0.2100 | -0.14% |
| 2012-06-07 | 147.0200 | 1.3800 | 0.94% |
| 2012-05-31 | 145.6400 | -0.6500 | -0.45% |
| 2012-05-25 | 146.2900 | -1.8300 | -1.25% |
| 2012-05-17 | 148.1200 | -5.0200 | -3.39% |
| 2012-05-10 | 153.1400 | -4.1900 | -2.74% |
| 2012-05-03 | 157.3300 | -0.7400 | -0.47% |
| 2012-04-30 | 158.0700 | 0.5400 | 0.34% |
| 2012-04-26 | 157.5300 | 1.0400 | 0.66% |
| 2012-04-19 | 156.4900 | -0.5900 | -0.38% |
| 2012-04-12 | 157.0800 | -1.5300 | -0.97% |
| 2012-04-05 | 158.6100 | -0.5000 | -0.32% |
| 2012-03-30 | 159.1100 | 0.3100 | 0.19% |
| 2012-03-29 | 158.8000 | 0.2300 | 0.14% |
| 2012-03-22 | 158.5700 | -1.4700 | -0.93% |
| 2012-03-15 | 160.0400 | 1.7700 | 1.11% |
| 2012-03-08 | 158.2700 | -1.4600 | -0.92% |
| 2012-03-01 | 159.7300 | -0.1100 | -0.07% |
| 2012-02-29 | 159.8400 | 1.4000 | 0.88% |
| 2012-02-23 | 158.4400 | 1.5600 | 0.98% |
| 2012-02-16 | 156.8800 | -0.2200 | -0.14% |
| 2012-02-09 | 157.1000 | 2.3200 | 1.48% |
| 2012-02-02 | 154.7800 | 1.7800 | 1.15% |
| 2012-01-31 | 153.0000 | -0.1600 | -0.10% |
| 2012-01-26 | 153.1600 | 2.3000 | 1.50% |
| 2012-01-19 | 150.8600 | 3.2000 | 2.12% |
| 2012-01-12 | 147.6600 | 1.2900 | 0.87% |
| 2012-01-05 | 146.3700 | 1.5400 | 1.05% |
| 2011-12-30 | 144.8300 | 0.4300 | 0.30% |
| 2011-12-29 | 144.4000 | 0.0300 | 0.02% |
| 2011-12-22 | 144.3700 | 2.4900 | 1.72% |
| 2011-12-15 | 141.8800 | -4.0900 | -2.88% |
| 2011-12-08 | 145.9700 | -0.8400 | -0.58% |
| 2011-12-01 | 146.8100 | 1.3100 | 0.89% |
| 2011-11-30 | 145.5000 | 6.1600 | 4.23% |
| 2011-11-24 | 139.3400 | -5.9700 | -4.28% |
| 2011-11-17 | 145.3100 | -1.4800 | -1.02% |
| 2011-11-10 | 146.7900 | -2.7400 | -1.87% |
| 2011-11-03 | 149.5300 | -3.1800 | -2.13% |
| 2011-10-31 | 152.7100 | -0.1300 | -0.09% |
| 2011-10-27 | 152.8400 | 8.1800 | 5.35% |
| 2011-10-20 | 144.6600 | -0.8800 | -0.61% |
| 2011-10-13 | 145.5400 | 5.5900 | 3.84% |
| 2011-10-06 | 139.9500 | 0.3400 | 0.24% |
| 2011-09-30 | 139.6100 | -2.1800 | -1.56% |
| 2011-09-29 | 141.7900 | 2.5100 | 1.77% |
| 2011-09-22 | 139.2800 | -8.0700 | -5.79% |
| 2011-09-15 | 147.3500 | -1.9700 | -1.34% |
| 2011-09-08 | 149.3200 | -3.0100 | -2.02% |
| 2011-09-01 | 152.3300 | -0.2100 | -0.14% |
| 2011-08-31 | 152.5400 | 5.4300 | 3.56% |
| 2011-08-25 | 147.1100 | -0.4800 | -0.33% |
| 2011-08-18 | 147.5900 | -0.3000 | -0.20% |
| 2011-08-11 | 147.8900 | -6.3700 | -4.31% |
| 2011-08-04 | 154.2600 | -7.9800 | -5.17% |
| 2011-08-01 | 162.2400 | 0.1300 | 0.08% |
| 2011-07-29 | 162.1100 | -0.7100 | -0.44% |
| 2011-07-28 | 162.8200 | -1.1500 | -0.71% |
| 2011-07-21 | 163.9700 | 1.5400 | 0.94% |
| 2011-07-14 | 162.4300 | -3.2700 | -2.01% |
| 2011-07-07 | 165.7000 | 2.1600 | 1.30% |
| 2011-06-30 | 163.5400 | 3.1100 | 1.90% |
| 2011-06-23 | 160.4300 | 1.4100 | 0.88% |
| 2011-06-16 | 159.0200 | -3.9700 | -2.50% |
| 2011-06-09 | 162.9900 | -2.3300 | -1.43% |
| 2011-06-02 | 165.3200 | -1.1000 | -0.67% |
| 2011-05-31 | 166.4200 | 2.7600 | 1.66% |
| 2011-05-26 | 163.6600 | -1.1500 | -0.70% |
| 2011-05-19 | 164.8100 | -0.3300 | -0.20% |
| 2011-05-12 | 165.1400 | -1.1900 | -0.72% |
| 2011-05-05 | 166.3300 | -3.1500 | -1.89% |
| 2011-04-29 | 169.4800 | 0.4100 | 0.24% |
| 2011-04-28 | 169.0700 | 2.4700 | 1.46% |
| 2011-04-21 | 166.6000 | 2.0700 | 1.24% |
| 2011-04-14 | 164.5300 | -1.2800 | -0.78% |
| 2011-04-07 | 165.8100 | 1.6100 | 0.97% |
| 2011-03-31 | 164.2000 | 1.8900 | 1.15% |
| 2011-03-24 | 162.3100 | 4.5300 | 2.79% |
| 2011-03-17 | 157.7800 | -3.4800 | -2.21% |
| 2011-03-10 | 161.2600 | -2.6100 | -1.62% |
| 2011-03-03 | 163.8700 | 0.5000 | 0.31% |
| 2011-02-28 | 163.3700 | 2.5400 | 1.55% |
| 2011-02-24 | 160.8300 | -3.0000 | -1.87% |
| 2011-02-17 | 163.8300 | 1.9200 | 1.17% |
| 2011-02-10 | 161.9100 | -0.6700 | -0.41% |
| 2011-02-03 | 162.5800 | 2.2800 | 1.40% |
| 2011-01-31 | 160.3000 | -1.3200 | -0.82% |
| 2011-01-27 | 161.6200 | 1.1900 | 0.74% |
| 2011-01-20 | 160.4300 | -0.7000 | -0.44% |
| 2011-01-13 | 161.1300 | 1.3700 | 0.85% |
| 2011-01-06 | 159.7600 | 0.9600 | 0.60% |
| 2010-12-31 | 158.8000 | 0.1600 | 0.10% |
| 2010-12-30 | 158.6400 | 0.8700 | 0.55% |
| 2010-12-23 | 157.7700 | 1.5100 | 0.96% |
| 2010-12-16 | 156.2600 | 0.1100 | 0.07% |
| 2010-12-09 | 156.1500 | 1.2100 | 0.77% |
| 2010-12-02 | 154.9400 | 3.6500 | 2.36% |
| 2010-11-30 | 151.2900 | -2.4300 | -1.61% |
| 2010-11-25 | 153.7200 | -0.9200 | -0.60% |
| 2010-11-18 | 154.6400 | -2.5000 | -1.62% |
| 2010-11-11 | 157.1400 | -1.1800 | -0.75% |
| 2010-11-04 | 158.3200 | 4.0800 | 2.58% |
| 2010-10-29 | 154.2400 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 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 |