Investors
General Public
Domiciled
Bermuda
Listing Date
Currency
GBP
ISIN
BMG556252093
CUSIP
G55625209
Listing Sponsor
Status
Listed
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-08 | 11.5526 | 0.0143 | 0.12% |
| 2026-05-01 | 11.5383 | -0.0018 | -0.02% |
| 2026-04-24 | 11.5401 | -0.0417 | -0.36% |
| 2026-04-17 | 11.5818 | 0.0369 | 0.32% |
| 2026-04-10 | 11.5449 | 0.0294 | 0.25% |
| 2026-04-03 | 11.5155 | 0.0495 | 0.43% |
| 2026-03-27 | 11.4660 | 0.0225 | 0.20% |
| 2026-03-20 | 11.4435 | -0.0642 | -0.56% |
| 2026-03-13 | 11.5077 | -0.0594 | -0.52% |
| 2026-03-06 | 11.5671 | -0.0846 | -0.73% |
| 2026-02-27 | 11.6517 | 0.0165 | 0.14% |
| 2026-02-20 | 11.6352 | 0.0380 | 0.33% |
| 2026-02-13 | 11.5972 | -0.0108 | -0.09% |
| 2026-02-06 | 11.6080 | 0.0294 | 0.25% |
| 2026-01-30 | 11.5786 | -0.0020 | -0.02% |
| 2026-01-23 | 11.5806 | -0.0195 | -0.17% |
| 2026-01-16 | 11.6001 | 0.0035 | 0.03% |
| 2026-01-09 | 11.5966 | 0.0460 | 0.40% |
| 2026-01-02 | 11.5506 | -0.0079 | -0.07% |
| 2025-12-31 | 11.5585 | 0.0189 | 0.16% |
| 2025-12-26 | 11.5396 | 0.0097 | 0.08% |
| 2025-12-19 | 11.5299 | 0.0072 | 0.06% |
| 2025-12-12 | 11.5227 | 0.0032 | 0.03% |
| 2025-12-05 | 11.5195 | 0.0071 | 0.06% |
| 2025-11-28 | 11.5124 | 0.0440 | 0.38% |
| 2025-11-21 | 11.4684 | 0.0107 | 0.09% |
| 2025-11-14 | 11.4577 | -0.0199 | -0.17% |
| 2025-11-07 | 11.4776 | 0.0862 | 0.75% |
| 2025-10-31 | 11.3914 | 0.0058 | 0.05% |
| 2025-10-24 | 11.3856 | 0.0123 | 0.11% |
| 2025-10-17 | 11.3733 | 0.0100 | 0.09% |
| 2025-10-10 | 11.3633 | 0.0024 | 0.02% |
| 2025-10-03 | 11.3609 | 0.0121 | 0.11% |
| 2025-09-26 | 11.3488 | 0.0086 | 0.08% |
| 2025-09-19 | 11.3402 | 0.0076 | 0.07% |
| 2025-09-12 | 11.3326 | 0.0023 | 0.02% |
| 2025-09-05 | 11.3303 | 0.0279 | 0.25% |
| 2025-08-29 | 11.3024 | -0.0007 | -0.01% |
| 2025-08-22 | 11.3031 | -0.0032 | -0.03% |
| 2025-08-15 | 11.3063 | -0.0088 | -0.08% |
| 2025-08-08 | 11.3151 | -0.0136 | -0.12% |
| 2025-08-01 | 11.3287 | 0.0429 | 0.38% |
| 2025-07-25 | 11.2858 | 0.0279 | 0.25% |
| 2025-07-18 | 11.2579 | -0.0079 | -0.07% |
| 2025-07-11 | 11.2658 | -0.0037 | -0.03% |
| 2025-07-04 | 11.2695 | 0.0177 | 0.16% |
| 2025-06-27 | 11.2518 | 0.0308 | 0.27% |
| 2025-06-20 | 11.2210 | 0.0233 | 0.21% |
| 2025-06-13 | 11.1977 | 0.0404 | 0.36% |
| 2025-06-06 | 11.1573 | 0.0249 | 0.22% |
| 2025-05-30 | 11.1324 | 0.0299 | 0.27% |
| 2025-05-23 | 11.1025 | 0.0050 | 0.05% |
| 2025-05-16 | 11.0975 | -0.0038 | -0.03% |
| 2025-05-09 | 11.1013 | -0.0104 | -0.09% |
| 2025-05-02 | 11.1117 | 0.0020 | 0.02% |
| 2025-04-25 | 11.1097 | 0.0559 | 0.50% |
| 2025-04-18 | 11.0538 | 0.0685 | 0.62% |
| 2025-04-11 | 10.9853 | -0.0905 | -0.82% |
| 2025-04-04 | 11.0758 | 0.0179 | 0.16% |
| 2025-03-28 | 11.0579 | 0.0178 | 0.16% |
| 2025-03-21 | 11.0401 | -0.0269 | -0.24% |
| 2025-03-07 | 11.0670 | -0.0307 | -0.28% |
| 2025-02-28 | 11.0977 | 0.0229 | 0.21% |
| 2025-02-21 | 11.0748 | -0.0095 | -0.09% |
| 2025-02-14 | 11.0843 | -0.0075 | -0.07% |
| 2025-02-07 | 11.0918 | 0.0306 | 0.28% |
| 2025-01-31 | 11.0612 | 0.0603 | 0.55% |
| 2025-01-24 | 11.0009 | 0.0313 | 0.28% |
| 2025-01-17 | 10.9696 | 0.0770 | 0.70% |
| 2025-01-10 | 10.8926 | -0.0644 | -0.59% |
| 2025-01-03 | 10.9570 | -0.0007 | -0.01% |
| 2024-12-31 | 10.9577 | 0.0256 | 0.23% |
| 2024-12-27 | 10.9321 | -0.0263 | -0.24% |
| 2024-12-20 | 10.9584 | -0.0188 | -0.17% |
| 2024-12-13 | 10.9772 | -0.0245 | -0.22% |
| 2024-12-06 | 11.0017 | 0.0107 | 0.10% |
| 2024-11-29 | 10.9910 | 0.0532 | 0.48% |
| 2024-11-22 | 10.9378 | 0.0215 | 0.20% |
| 2024-11-15 | 10.9163 | 0.0067 | 0.06% |
| 2024-11-08 | 10.9096 | 0.0305 | 0.28% |
| 2024-11-01 | 10.8791 | -0.0624 | -0.57% |
| 2024-10-25 | 10.9415 | -0.0431 | -0.39% |
| 2024-10-18 | 10.9846 | 0.0618 | 0.56% |
| 2024-10-11 | 10.9228 | 0.0058 | 0.05% |
| 2024-10-04 | 10.9170 | -0.0250 | -0.23% |
| 2024-09-27 | 10.9420 | 0.0029 | 0.03% |
| 2024-09-20 | 10.9391 | -0.0097 | -0.09% |
| 2024-09-13 | 10.9488 | 0.0321 | 0.29% |
| 2024-09-06 | 10.9167 | 0.0351 | 0.32% |
| 2024-08-30 | 10.8816 | -0.0035 | -0.03% |
| 2024-08-23 | 10.8851 | 0.0116 | 0.11% |
| 2024-08-16 | 10.8735 | 0.0043 | 0.04% |
| 2024-08-09 | 10.8692 | -0.0178 | -0.16% |
| 2024-08-02 | 10.8870 | 0.0567 | 0.52% |
| 2024-07-26 | 10.8303 | 0.0166 | 0.15% |
| 2024-07-19 | 10.8137 | 0.0110 | 0.10% |
| 2024-07-12 | 10.8027 | 0.0198 | 0.18% |
| 2024-07-05 | 10.7829 | 0.0315 | 0.29% |
| 2024-06-28 | 10.7514 | -0.0014 | -0.01% |
| 2024-06-21 | 10.7528 | 0.0140 | 0.13% |
| 2024-06-14 | 10.7388 | 0.0208 | 0.19% |
| 2024-06-07 | 10.7180 | 0.0080 | 0.07% |
| 2024-05-31 | 10.7100 | 0.0073 | 0.07% |
| 2024-05-24 | 10.7027 | -0.0280 | -0.26% |
| 2024-05-17 | 10.7307 | 0.0148 | 0.14% |
| 2024-05-10 | 10.7159 | 0.0323 | 0.30% |
| 2024-05-03 | 10.6836 | 0.0389 | 0.36% |
| 2024-04-26 | 10.6447 | -0.0043 | -0.04% |
| 2024-04-19 | 10.6490 | -0.0095 | -0.09% |
| 2024-04-12 | 10.6585 | -0.0145 | -0.14% |
| 2024-04-05 | 10.6730 | -0.0064 | -0.06% |
| 2024-03-29 | 10.6794 | 0.0018 | 0.02% |
| 2024-03-22 | 10.6776 | 0.0457 | 0.43% |
| 2024-03-15 | 10.6319 | 0.0033 | 0.03% |
| 2024-03-08 | 10.6286 | 0.0279 | 0.26% |
| 2024-03-01 | 10.6007 | 0.0296 | 0.28% |
| 2024-02-16 | 10.5711 | 0.0046 | 0.04% |
| 2024-02-09 | 10.5665 | -0.0158 | -0.15% |
| 2024-02-02 | 10.5823 | 0.0193 | 0.18% |
| 2024-01-26 | 10.5630 | 0.0360 | 0.34% |
| 2024-01-19 | 10.5270 | -0.0214 | -0.20% |
| 2024-01-12 | 10.5484 | 0.0366 | 0.35% |
| 2024-01-05 | 10.5118 | -0.0481 | -0.46% |
| 2023-12-29 | 10.5599 | 0.0157 | 0.15% |
| 2023-12-22 | 10.5442 | 0.0614 | 0.58% |
| 2023-12-15 | 10.4828 | 0.0849 | 0.81% |
| 2023-12-08 | 10.3979 | -0.0079 | -0.08% |
| 2023-12-01 | 10.4058 | 0.0540 | 0.52% |
| 2023-11-24 | 10.3518 | -0.0019 | -0.02% |
| 2023-11-17 | 10.3537 | 0.0357 | 0.34% |
| 2023-11-10 | 10.3180 | 0.0173 | 0.17% |
| 2023-11-03 | 10.3007 | 0.0447 | 0.43% |
| 2023-10-27 | 10.2560 | 0.0434 | 0.42% |
| 2023-10-20 | 10.2126 | -0.0240 | -0.24% |
| 2023-10-13 | 10.2366 | 0.0300 | 0.29% |
| 2023-10-06 | 10.2066 | -0.0084 | -0.08% |
| 2023-09-29 | 10.2150 | -0.0143 | -0.14% |
| 2023-09-22 | 10.2293 | 0.0316 | 0.31% |
| 2023-09-15 | 10.1977 | 0.0298 | 0.29% |
| 2023-09-08 | 10.1679 | 0.0196 | 0.19% |
| 2023-09-01 | 10.1483 | 0.0300 | 0.30% |
| 2023-08-25 | 10.1183 | 0.0437 | 0.43% |
| 2023-08-18 | 10.0746 | -0.0304 | -0.30% |
| 2023-08-11 | 10.1050 | -0.0204 | -0.20% |
| 2023-08-04 | 10.1254 | 0.0151 | 0.15% |
| 2023-07-28 | 10.1103 | 0.0114 | 0.11% |
| 2023-07-21 | 10.0989 | 0.0769 | 0.76% |
| 2023-07-14 | 10.0220 | 0.0873 | 0.87% |
| 2023-07-07 | 9.9347 | -0.0269 | -0.27% |
| 2023-06-30 | 9.9616 | -0.0168 | -0.17% |
| 2023-06-23 | 9.9784 | -0.0167 | -0.17% |
| 2023-06-16 | 9.9951 | -0.0700 | -0.70% |
| 2023-06-09 | 10.0651 | -0.0207 | -0.21% |
| 2023-06-02 | 10.0858 | 0.0509 | 0.50% |
| 2023-05-26 | 10.0349 | -0.1155 | -1.15% |
| 2023-05-19 | 10.1504 | -0.0382 | -0.38% |
| 2023-05-12 | 10.1886 | 0.0051 | 0.05% |
| 2023-05-05 | 10.1835 | 0.0003 | 0.00% |
| 2023-04-28 | 10.1832 | 0.0277 | 0.27% |
| 2023-04-21 | 10.1555 | -0.0063 | -0.06% |
| 2023-04-14 | 10.1618 | -0.0483 | -0.48% |
| 2023-04-07 | 10.2101 | 0.0339 | 0.33% |
| 2023-03-31 | 10.1762 | -0.0427 | -0.42% |
| 2023-03-24 | 10.2189 | 0.0030 | 0.03% |
| 2023-03-17 | 10.2159 | 0.0503 | 0.49% |
| 2023-03-10 | 10.1656 | 0.0299 | 0.29% |
| 2023-03-03 | 10.1357 | -0.0115 | -0.11% |
| 2023-02-24 | 10.1472 | -0.0361 | -0.36% |
| 2023-02-17 | 10.1833 | -0.0293 | -0.29% |
| 2023-02-10 | 10.2126 | -0.0924 | -0.90% |
| 2023-02-03 | 10.3050 | 0.0883 | 0.86% |
| 2023-01-27 | 10.2167 | 0.0405 | 0.40% |
| 2023-01-20 | 10.1762 | 0.0116 | 0.11% |
| 2023-01-13 | 10.1646 | 0.0816 | 0.80% |
| 2023-01-06 | 10.0830 | 0.0788 | 0.78% |
| 2022-12-30 | 10.0042 | 0.0075 | 0.07% |
| 2022-12-23 | 9.9967 | -0.0513 | -0.51% |
| 2022-12-16 | 10.0480 | -0.0094 | -0.09% |
| 2022-12-09 | 10.0574 | 0.0211 | 0.21% |
| 2022-12-02 | 10.0363 | 0.0063 | 0.06% |
| 2022-11-25 | 10.0300 | 0.0497 | 0.50% |
| 2022-11-18 | 9.9803 | 0.0522 | 0.52% |
| 2022-11-11 | 9.9281 | 0.0701 | 0.71% |
| 2022-11-04 | 9.8580 | 0.0516 | 0.52% |
| 2022-10-28 | 9.8064 | 0.1891 | 1.93% |
| 2022-10-21 | 9.6173 | 0.0833 | 0.87% |
| 2022-10-14 | 9.5340 | -0.0051 | -0.05% |
| 2022-10-07 | 9.5391 | 0.0139 | 0.15% |
| 2022-09-30 | 9.5252 | -0.1700 | -1.78% |
| 2022-09-23 | 9.6952 | -0.2658 | -2.74% |
| 2022-09-16 | 9.9610 | -0.0160 | -0.16% |
| 2022-09-09 | 9.9770 | -0.0207 | -0.21% |
| 2022-09-02 | 9.9977 | -0.0906 | -0.91% |
| 2022-08-26 | 10.0883 | -0.0839 | -0.83% |
| 2022-08-19 | 10.1722 | -0.0895 | -0.88% |
| 2022-08-12 | 10.2617 | 0.0045 | 0.04% |
| 2022-08-05 | 10.2572 | -0.0438 | -0.43% |
| 2022-07-29 | 10.3010 | 0.0398 | 0.39% |
| 2022-07-22 | 10.2612 | 0.0459 | 0.45% |
| 2022-07-15 | 10.2153 | 0.0034 | 0.03% |
| 2022-07-08 | 10.2119 | -0.0417 | -0.41% |
| 2022-07-01 | 10.2536 | 0.0222 | 0.22% |
| 2022-06-24 | 10.2314 | 0.0477 | 0.47% |
| 2022-06-17 | 10.1837 | -0.0911 | -0.89% |
| 2022-06-10 | 10.2748 | -0.1063 | -1.03% |
| 2022-06-03 | 10.3811 | -0.0358 | -0.34% |
| 2022-05-27 | 10.4169 | 0.0295 | 0.28% |
| 2022-05-20 | 10.3874 | -0.0571 | -0.55% |
| 2022-05-13 | 10.4445 | 0.0524 | 0.50% |
| 2022-05-06 | 10.3921 | -0.0048 | -0.05% |
| 2022-04-29 | 10.3969 | -0.0125 | -0.12% |
| 2022-04-22 | 10.4094 | -0.0504 | -0.48% |
| 2022-04-15 | 10.4598 | -0.0263 | -0.25% |
| 2022-04-08 | 10.4861 | -0.0261 | -0.25% |
| 2022-04-01 | 10.5122 | 0.0224 | 0.21% |
| 2022-03-25 | 10.4898 | -0.0523 | -0.50% |
| 2022-03-18 | 10.5421 | 0.0220 | 0.21% |
| 2022-03-11 | 10.5201 | -0.1036 | -0.98% |
| 2022-03-04 | 10.6237 | 0.0520 | 0.49% |
| 2022-02-25 | 10.5717 | -0.0175 | -0.17% |
| 2022-02-18 | 10.5892 | 0.0222 | 0.21% |
| 2022-02-11 | 10.5670 | -0.0201 | -0.19% |
| 2022-02-04 | 10.5871 | -0.1220 | -1.15% |
| 2022-01-28 | 10.7091 | -0.0504 | -0.47% |
| 2022-01-21 | 10.7595 | -0.0135 | -0.13% |
| 2022-01-14 | 10.7730 | 0.0051 | 0.05% |
| 2022-01-07 | 10.7679 | -0.0401 | -0.37% |
| 2021-12-31 | 10.8080 | -0.0052 | -0.05% |
| 2021-12-24 | 10.8132 | -0.0388 | -0.36% |
| 2021-12-17 | 10.8520 | -0.0210 | -0.19% |
| 2021-12-10 | 10.8730 | 0.0338 | 0.31% |
| 2021-12-03 | 10.8392 | -0.0062 | -0.06% |
| 2021-11-26 | 10.8454 | -0.0203 | -0.19% |
| 2021-11-19 | 10.8657 | 0.0042 | 0.04% |
| 2021-11-12 | 10.8615 | -0.0373 | -0.34% |
| 2021-11-05 | 10.8988 | 0.1012 | 0.93% |
| 2021-10-22 | 10.7976 | -0.0161 | -0.15% |
| 2021-10-15 | 10.8137 | 0.0009 | 0.01% |
| 2021-10-08 | 10.8128 | -0.0597 | -0.55% |
| 2021-10-01 | 10.8725 | -0.0376 | -0.35% |
| 2021-09-24 | 10.9101 | -0.0332 | -0.30% |
| 2021-09-17 | 10.9433 | -0.0228 | -0.21% |
| 2021-09-10 | 10.9661 | -0.0073 | -0.07% |
| 2021-09-03 | 10.9734 | 0.0027 | 0.02% |
| 2021-08-27 | 10.9707 | -0.0070 | -0.06% |
| 2021-08-20 | 10.9777 | 0.0097 | 0.09% |
| 2021-08-13 | 10.9680 | 0.0160 | 0.15% |
| 2021-08-06 | 10.9520 | -0.0072 | -0.07% |
| 2021-07-30 | 10.9592 | 0.0071 | 0.06% |
| 2021-07-23 | 10.9521 | 0.0146 | 0.13% |
| 2021-07-16 | 10.9375 | -0.0023 | -0.02% |
| 2021-07-09 | 10.9398 | 0.0105 | 0.10% |
| 2021-07-02 | 10.9293 | 0.0301 | 0.28% |
| 2021-06-25 | 10.8992 | 0.0093 | 0.09% |
| 2021-06-18 | 10.8899 | -0.0217 | -0.20% |
| 2021-06-11 | 10.9116 | 0.0259 | 0.24% |
| 2021-06-04 | 10.8857 | 0.0109 | 0.10% |
| 2021-05-28 | 10.8748 | 0.0025 | 0.02% |
| 2021-05-21 | 10.8723 | 0.0082 | 0.08% |
| 2021-05-14 | 10.8641 | -0.0346 | -0.32% |
| 2021-05-07 | 10.8987 | 0.0230 | 0.21% |
| 2021-04-30 | 10.8757 | -0.0134 | -0.12% |
| 2021-04-23 | 10.8891 | -0.0007 | -0.01% |
| 2021-04-16 | 10.8898 | 0.0121 | 0.11% |
| 2021-04-09 | 10.8777 | 0.0076 | 0.07% |
| 2021-04-02 | 10.8701 | -0.0130 | -0.12% |
| 2021-03-26 | 10.8831 | 0.0209 | 0.19% |
| 2021-03-19 | 10.8622 | -0.0189 | -0.17% |
| 2021-03-05 | 10.8811 | 0.0104 | 0.10% |
| 2021-02-26 | 10.8707 | -0.0384 | -0.35% |
| 2021-02-19 | 10.9091 | -0.0278 | -0.25% |
| 2021-02-12 | 10.9369 | -0.0058 | -0.05% |
| 2021-02-05 | 10.9427 | -0.0132 | -0.12% |
| 2021-01-29 | 10.9559 | -0.0225 | -0.21% |
| 2021-01-22 | 10.9784 | 0.0004 | 0.00% |
| 2021-01-15 | 10.9780 | -0.0115 | -0.10% |
| 2021-01-08 | 10.9895 | -0.0173 | -0.16% |
| 2020-12-31 | 11.0068 | 0.0307 | 0.28% |
| 2020-12-24 | 10.9761 | -0.0151 | -0.14% |
| 2020-12-18 | 10.9912 | -0.0019 | -0.02% |
| 2020-12-11 | 10.9931 | 0.0518 | 0.47% |
| 2020-12-04 | 10.9413 | 0.0211 | 0.19% |
| 2020-11-27 | 10.9202 | 0.0139 | 0.13% |
| 2020-11-20 | 10.9063 | 0.0628 | 0.58% |
| 2020-11-13 | 10.8435 | 0.0046 | 0.04% |
| 2020-11-06 | 10.8389 | 0.0230 | 0.21% |
| 2020-10-30 | 10.8159 | 0.0054 | 0.05% |
| 2020-10-23 | 10.8105 | 0.0018 | 0.02% |
| 2020-10-16 | 10.8087 | 0.0219 | 0.20% |
| 2020-10-09 | 10.7868 | 0.0062 | 0.06% |
| 2020-10-02 | 10.7806 | -0.0010 | -0.01% |
| 2020-09-25 | 10.7816 | -0.0277 | -0.26% |
| 2020-09-18 | 10.8093 | 0.0106 | 0.10% |
| 2020-09-11 | 10.7987 | 0.0057 | 0.05% |
| 2020-09-04 | 10.7930 | 0.0212 | 0.20% |
| 2020-08-28 | 10.7718 | -0.0027 | -0.03% |
| 2020-08-21 | 10.7745 | -0.0086 | -0.08% |
| 2020-08-14 | 10.7831 | 0.0074 | 0.07% |
| 2020-08-07 | 10.7757 | -0.0186 | -0.17% |
| 2020-07-31 | 10.7943 | 0.0107 | 0.10% |
| 2020-07-24 | 10.7836 | 0.0338 | 0.31% |
| 2020-07-17 | 10.7498 | 0.0354 | 0.33% |
| 2020-07-10 | 10.7144 | 0.0351 | 0.33% |
| 2020-07-03 | 10.6793 | 0.0268 | 0.25% |
| 2020-06-26 | 10.6525 | 0.0142 | 0.13% |
| 2020-06-19 | 10.6383 | 0.0089 | 0.08% |
| 2020-06-12 | 10.6294 | 0.0063 | 0.06% |
| 2020-06-05 | 10.6231 | -0.0034 | -0.03% |
| 2020-05-29 | 10.6265 | 0.0211 | 0.20% |
| 2020-05-22 | 10.6054 | 0.0402 | 0.38% |
| 2020-05-15 | 10.5652 | -0.0135 | -0.13% |
| 2020-05-08 | 10.5787 | 0.0268 | 0.25% |
| 2020-05-01 | 10.5519 | 0.0283 | 0.27% |
| 2020-04-24 | 10.5236 | 0.0225 | 0.21% |
| 2020-04-17 | 10.5011 | 0.0234 | 0.22% |
| 2020-04-10 | 10.4777 | 0.1464 | 1.40% |
| 2020-04-03 | 10.3313 | -0.0359 | -0.35% |
| 2020-03-27 | 10.3672 | 0.0108 | 0.10% |
| 2020-03-20 | 10.3564 | -0.3379 | -3.26% |
| 2020-03-13 | 10.6943 | -0.4073 | -3.81% |
| 2020-03-06 | 11.1016 | 0.0474 | 0.43% |
| 2020-02-28 | 11.0542 | -0.0230 | -0.21% |
| 2020-02-21 | 11.0772 | 0.0386 | 0.35% |
| 2020-02-14 | 11.0386 | -0.0215 | -0.19% |
| 2020-02-07 | 11.0601 | -0.0041 | -0.04% |
| 2020-01-31 | 11.0642 | -0.0155 | -0.14% |
| 2020-01-24 | 11.0797 | 0.0384 | 0.35% |
| 2020-01-17 | 11.0413 | 0.0659 | 0.60% |
| 2020-01-10 | 10.9754 | -0.0014 | -0.01% |
| 2020-01-03 | 10.9768 | 0.0420 | 0.38% |
| 2019-12-31 | 10.9348 | -0.0217 | -0.20% |
| 2019-12-27 | 10.9565 | 0.0111 | 0.10% |
| 2019-12-20 | 10.9454 | 0.0124 | 0.11% |
| 2019-12-13 | 10.9330 | 0.0292 | 0.27% |
| 2019-12-06 | 10.9038 | -0.0149 | -0.14% |
| 2019-11-29 | 10.9187 | -0.0019 | -0.02% |
| 2019-11-22 | 10.9206 | 0.0074 | 0.07% |
| 2019-11-15 | 10.9132 | 0.0119 | 0.11% |
| 2019-11-08 | 10.9013 | -0.0176 | -0.16% |
| 2019-10-25 | 10.9189 | 0.0267 | 0.24% |
| 2019-10-18 | 10.8922 | 0.0329 | 0.30% |
| 2019-10-11 | 10.8593 | -0.1025 | -0.94% |
| 2019-10-04 | 10.9618 | 0.0167 | 0.15% |
| 2019-09-27 | 10.9451 | 0.0470 | 0.43% |
| 2019-09-20 | 10.8981 | 0.0477 | 0.44% |
| 2019-09-13 | 10.8504 | -0.0762 | -0.70% |
| 2019-09-06 | 10.9266 | -0.0074 | -0.07% |
| 2019-08-30 | 10.9340 | 0.0234 | 0.21% |
| 2019-08-23 | 10.9106 | -0.0562 | -0.52% |
| 2019-08-16 | 10.9668 | -0.0103 | -0.09% |
| 2019-08-09 | 10.9771 | 0.0070 | 0.06% |
| 2019-08-02 | 10.9701 | 0.0334 | 0.30% |
| 2019-07-26 | 10.9367 | 0.0284 | 0.26% |
| 2019-07-19 | 10.9083 | 0.0427 | 0.39% |
| 2019-07-12 | 10.8656 | 0.0435 | 0.40% |
| 2019-06-28 | 10.8221 | 0.0001 | 0.00% |
| 2019-06-21 | 10.8220 | 0.0323 | 0.30% |
| 2019-06-14 | 10.7897 | 0.0110 | 0.10% |
| 2019-06-07 | 10.7787 | 0.0527 | 0.49% |
| 2019-05-31 | 10.7260 | 0.0145 | 0.14% |
| 2019-05-24 | 10.7115 | 0.0015 | 0.01% |
| 2019-05-17 | 10.7100 | 0.0283 | 0.26% |
| 2019-05-10 | 10.6817 | 0.0168 | 0.16% |
| 2019-05-03 | 10.6649 | -0.0207 | -0.19% |
| 2019-04-26 | 10.6856 | 0.0226 | 0.21% |
| 2019-04-19 | 10.6630 | 0.0318 | 0.30% |
| 2019-04-12 | 10.6312 | -0.0088 | -0.08% |
| 2019-04-05 | 10.6400 | -0.0224 | -0.21% |
| 2019-03-29 | 10.6624 | 0.0094 | 0.09% |
| 2019-03-22 | 10.6530 | 0.0558 | 0.52% |
| 2019-03-15 | 10.5972 | 0.0179 | 0.17% |
| 2019-03-08 | 10.5793 | 0.0401 | 0.38% |
| 2019-03-01 | 10.5392 | -0.0215 | -0.20% |
| 2019-02-22 | 10.5607 | 0.0077 | 0.07% |
| 2019-02-15 | 10.5530 | -0.0146 | -0.14% |
| 2019-02-08 | 10.5676 | 0.0422 | 0.40% |
| 2019-02-01 | 10.5254 | 0.0502 | 0.48% |
| 2019-01-25 | 10.4752 | 0.0414 | 0.40% |
| 2019-01-11 | 10.4338 | -0.0029 | -0.03% |
| 2019-01-04 | 10.4367 | -0.0005 | 0.00% |
| 2018-12-31 | 10.4372 | 0.0016 | 0.02% |
| 2018-12-28 | 10.4356 | 0.0150 | 0.14% |
| 2018-12-21 | 10.4206 | -0.0279 | -0.27% |
| 2018-12-14 | 10.4485 | 0.0171 | 0.16% |
| 2018-12-07 | 10.4314 | 0.0026 | 0.02% |
| 2018-11-30 | 10.4288 | -0.0115 | -0.11% |
| 2018-11-23 | 10.4403 | -0.0057 | -0.05% |
| 2018-11-16 | 10.4460 | -0.0158 | -0.15% |
| 2018-11-09 | 10.4618 | -0.0023 | -0.02% |
| 2018-11-02 | 10.4641 | -0.0338 | -0.32% |
| 2018-10-26 | 10.4979 | 0.0569 | 0.54% |
| 2018-10-19 | 10.4410 | 0.0248 | 0.24% |
| 2018-10-12 | 10.4162 | 0.0172 | 0.17% |
| 2018-10-05 | 10.3990 | -0.0449 | -0.43% |
| 2018-09-28 | 10.4439 | -0.0192 | -0.18% |
| 2018-09-14 | 10.4631 | -0.0191 | -0.18% |
| 2018-09-07 | 10.4822 | -0.0181 | -0.17% |
| 2018-08-31 | 10.5003 | -0.0078 | -0.07% |
| 2018-08-24 | 10.5081 | -0.0105 | -0.10% |
| 2018-08-17 | 10.5186 | -0.0284 | -0.27% |
| 2018-08-10 | 10.5470 | 0.0250 | 0.24% |
| 2018-08-03 | 10.5220 | 0.0011 | 0.01% |
| 2018-07-27 | 10.5209 | -0.0036 | -0.03% |
| 2018-07-20 | 10.5245 | 0.0119 | 0.11% |
| 2018-07-13 | 10.5126 | -0.0006 | -0.01% |
| 2018-07-06 | 10.5132 | -0.0016 | -0.02% |
| 2018-06-29 | 10.5148 | -0.0169 | -0.16% |
| 2018-06-22 | 10.5317 | -0.0084 | -0.08% |
| 2018-06-15 | 10.5401 | 0.0282 | 0.27% |
| 2018-06-08 | 10.5119 | -0.0321 | -0.31% |
| 2018-06-01 | 10.5440 | 0.0028 | 0.03% |
| 2018-05-25 | 10.5412 | -4.2873 | -40.67% |
| 2018-05-18 | 14.8285 | 4.3234 | 29.16% |
| 2018-05-11 | 10.5051 | -0.0100 | -0.10% |
| 2018-05-04 | 10.5151 | 0.0101 | 0.10% |
| 2018-04-27 | 10.5050 | 0.0136 | 0.13% |
| 2018-04-20 | 10.4914 | -0.0024 | -0.02% |
| 2018-04-13 | 10.4938 | -0.0010 | -0.01% |
| 2018-04-06 | 10.4948 | 0.0119 | 0.11% |
| 2018-03-23 | 10.4829 | -0.0215 | -0.21% |
| 2018-03-16 | 10.5044 | 0.0149 | 0.14% |
| 2018-03-09 | 10.4895 | 0.0537 | 0.51% |
| 2018-02-23 | 10.4358 | 0.0078 | 0.07% |
| 2018-02-16 | 10.4280 | -0.0045 | -0.04% |
| 2018-02-09 | 10.4325 | -0.0349 | -0.33% |
| 2018-02-02 | 10.4674 | -0.0395 | -0.38% |
| 2018-01-26 | 10.5069 | 0.0020 | 0.02% |
| 2018-01-19 | 10.5049 | 0.0000 | 0.00% |
| 2018-01-12 | 10.5049 | -0.0264 | -0.25% |
| 2018-01-05 | 10.5313 | -0.0071 | -0.07% |
| 2017-12-29 | 10.5384 | 0.0140 | 0.13% |
| 2017-12-22 | 10.5244 | -0.0063 | -0.06% |
| 2017-12-15 | 10.5307 | 0.0423 | 0.40% |
| 2017-12-08 | 10.4884 | -0.0272 | -0.26% |
| 2017-12-01 | 10.5156 | 0.0111 | 0.11% |
| 2017-11-24 | 10.5045 | 0.0179 | 0.17% |
| 2017-11-17 | 10.4866 | 0.0021 | 0.02% |
| 2017-11-10 | 10.4845 | -0.0235 | -0.22% |
| 2017-11-03 | 10.5080 | 0.0420 | 0.40% |
| 2017-10-27 | 10.4660 | 0.0305 | 0.29% |
| 2017-10-13 | 10.4355 | -0.0031 | -0.03% |
| 2017-10-06 | 10.4386 | 0.0081 | 0.08% |
| 2017-09-29 | 10.4305 | -0.0010 | -0.01% |
| 2017-09-22 | 10.4315 | -0.0031 | -0.03% |
| 2017-09-15 | 10.4346 | -0.0925 | -0.89% |
| 2017-09-08 | 10.5271 | 0.0111 | 0.11% |
| 2017-09-01 | 10.5160 | -0.0022 | -0.02% |
| 2017-08-25 | 10.5182 | -0.0645 | -0.61% |
| 2017-08-18 | 10.5827 | -0.0017 | -0.02% |
| 2017-08-11 | 10.5844 | 0.0243 | 0.23% |
| 2017-08-04 | 10.5601 | 0.0162 | 0.15% |
| 2017-07-28 | 10.5439 | -0.0002 | 0.00% |
| 2017-07-21 | 10.5441 | 0.0397 | 0.38% |
| 2017-07-14 | 10.5044 | 0.0087 | 0.08% |
| 2017-07-07 | 10.4957 | -0.0073 | -0.07% |
| 2017-06-30 | 10.5030 | -0.0619 | -0.59% |
| 2017-06-23 | 10.5649 | -0.0209 | -0.20% |
| 2017-06-16 | 10.5858 | 0.0008 | 0.01% |
| 2017-06-09 | 10.5850 | 0.1192 | 1.13% |
| 2017-06-02 | 10.4658 | 0.0000 | 0.00% |
| 2017-05-26 | 10.4658 | 0.0428 | 0.41% |
| 2017-05-19 | 10.4230 | -0.0004 | 0.00% |
| 2017-05-12 | 10.4234 | 0.0172 | 0.17% |
| 2017-05-05 | 10.4062 | 0.0018 | 0.02% |
| 2017-04-28 | 10.4044 | 0.0045 | 0.04% |
| 2017-04-21 | 10.3999 | 0.0028 | 0.03% |
| 2017-04-13 | 10.3971 | 0.0125 | 0.12% |
| 2017-04-07 | 10.3846 | 0.0127 | 0.12% |
| 2017-03-31 | 10.3719 | 0.0196 | 0.19% |
| 2017-03-24 | 10.3523 | -0.0036 | -0.03% |
| 2017-03-17 | 10.3559 | 0.0066 | 0.06% |
| 2017-03-10 | 10.3493 | -0.0100 | -0.10% |
| 2017-03-03 | 10.3593 | 0.0002 | 0.00% |
| 2017-02-24 | 10.3591 | 0.0258 | 0.25% |
| 2017-02-17 | 10.3333 | 0.0259 | 0.25% |
| 2017-02-10 | 10.3074 | 0.0227 | 0.22% |
| 2017-02-03 | 10.2847 | 0.0363 | 0.35% |
| 2017-01-27 | 10.2484 | 0.0041 | 0.04% |
| 2017-01-20 | 10.2443 | -0.0131 | -0.13% |
| 2017-01-13 | 10.2574 | 0.0023 | 0.02% |
| 2017-01-06 | 10.2551 | -0.0487 | -0.47% |
| 2016-12-30 | 10.3038 | 0.0261 | 0.25% |
| 2016-12-23 | 10.2777 | 0.0236 | 0.23% |
| 2016-12-16 | 10.2541 | 0.0219 | 0.21% |
| 2016-12-09 | 10.2322 | -0.0163 | -0.16% |
| 2016-12-02 | 10.2485 | 0.0200 | 0.20% |
| 2016-11-25 | 10.2285 | 0.0053 | 0.05% |
| 2016-11-18 | 10.2232 | 0.0188 | 0.18% |
| 2016-11-11 | 10.2044 | -0.0854 | -0.84% |
| 2016-11-04 | 10.2898 | 0.0320 | 0.31% |
| 2016-10-28 | 10.2578 | -0.0632 | -0.62% |
| 2016-10-21 | 10.3210 | 0.0190 | 0.18% |
| 2016-10-14 | 10.3020 | -0.0455 | -0.44% |
| 2016-10-07 | 10.3475 | -0.1173 | -1.13% |
| 2016-09-30 | 10.4648 | 0.0031 | 0.03% |
| 2016-09-23 | 10.4617 | 0.0505 | 0.48% |
| 2016-09-16 | 10.4112 | 0.0065 | 0.06% |
| 2016-09-09 | 10.4047 | -0.0484 | -0.47% |
| 2016-09-02 | 10.4531 | -0.0167 | -0.16% |
| 2016-08-26 | 10.4698 | 0.0236 | 0.23% |
| 2016-08-19 | 10.4462 | -0.0510 | -0.49% |
| 2016-08-12 | 10.4972 | 0.0326 | 0.31% |
| 2016-08-05 | 10.4646 | 0.0822 | 0.79% |
| 2016-07-27 | 10.3824 | 0.0207 | 0.20% |
| 2016-07-22 | 10.3617 | 0.0267 | 0.26% |
| 2016-07-15 | 10.3350 | 0.0297 | 0.29% |
| 2016-07-08 | 10.3053 | 0.0000 | 0.00% |
| 2016-07-01 | 10.3053 | 0.1646 | 1.60% |
| 2016-06-24 | 10.1407 | -0.0247 | -0.24% |
| 2016-06-17 | 10.1654 | -0.0113 | -0.11% |
| 2016-06-10 | 10.1767 | 0.0073 | 0.07% |
| 2016-06-03 | 10.1694 | 0.0521 | 0.51% |
| 2016-05-27 | 10.1173 | 0.0459 | 0.45% |
| 2016-05-20 | 10.0714 | -0.0332 | -0.33% |
| 2016-05-13 | 10.1046 | 0.0112 | 0.11% |
| 2016-05-06 | 10.0934 | 0.0577 | 0.57% |
| 2016-04-29 | 10.0357 | 0.0017 | 0.02% |
| 2016-04-22 | 10.0340 | -0.0182 | -0.18% |
| 2016-04-15 | 10.0522 | -0.0283 | -0.28% |
| 2016-04-08 | 10.0805 | 0.0253 | 0.25% |
| 2016-04-01 | 10.0552 | 0.0202 | 0.20% |
| 2016-03-24 | 10.0350 | 0.0335 | 0.33% |
| 2016-03-18 | 10.0015 | 0.0805 | 0.80% |
| 2016-03-11 | 9.9210 | 0.0037 | 0.04% |
| 2016-03-04 | 9.9173 | 0.0077 | 0.08% |
| 2016-02-26 | 9.9096 | 0.0002 | 0.00% |
| 2016-02-19 | 9.9094 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-27 | 2023 Financials |
| 2023-06-28 | 2022 Financials |
| 2022-06-21 | 2021 Financials |
| 2021-06-28 | 2020 Financials |
| 2020-06-26 | 2019 Financials |
| 2019-07-09 | 2018 Financials |
| 2018-07-02 | 2017 Financials |
| 2017-06-26 | 2016 Financials |
| 2016-06-30 | 2015 Financials |