Investors
General Public
Domiciled
Bermuda
Listing Date
Currency
CAD
ISIN
BMG556252259
CUSIP
G55625225
Ticker
LOMCAD.BH
Listing Sponsor
Status
Listed
NAV History (CAD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-08 | 11.9073 | 0.0217 | 0.18% |
| 2026-05-01 | 11.8856 | -0.0249 | -0.21% |
| 2026-04-24 | 11.9105 | -0.0030 | -0.03% |
| 2026-04-17 | 11.9135 | 0.0315 | 0.26% |
| 2026-04-10 | 11.8820 | 0.0201 | 0.17% |
| 2026-04-03 | 11.8619 | 0.0446 | 0.38% |
| 2026-03-27 | 11.8173 | 0.0266 | 0.23% |
| 2026-03-20 | 11.7907 | -0.0573 | -0.49% |
| 2026-03-13 | 11.8480 | -0.0464 | -0.39% |
| 2026-03-06 | 11.8944 | -0.0744 | -0.63% |
| 2026-02-27 | 11.9688 | 0.0039 | 0.03% |
| 2026-02-20 | 11.9649 | 0.0091 | 0.08% |
| 2026-02-13 | 11.9558 | 0.0301 | 0.25% |
| 2026-02-06 | 11.9257 | 0.0092 | 0.08% |
| 2026-01-30 | 11.9165 | 0.0171 | 0.14% |
| 2026-01-23 | 11.8994 | 0.0033 | 0.03% |
| 2026-01-16 | 11.8961 | 0.0130 | 0.11% |
| 2026-01-09 | 11.8831 | 0.0310 | 0.26% |
| 2026-01-02 | 11.8521 | -0.0069 | -0.06% |
| 2025-12-31 | 11.8590 | -0.0043 | -0.04% |
| 2025-12-26 | 11.8633 | 0.0220 | 0.19% |
| 2025-12-19 | 11.8413 | 0.0090 | 0.08% |
| 2025-12-12 | 11.8323 | 0.0183 | 0.15% |
| 2025-12-05 | 11.8140 | -0.0685 | -0.58% |
| 2025-11-28 | 11.8825 | 0.0158 | 0.13% |
| 2025-11-21 | 11.8667 | 0.0119 | 0.10% |
| 2025-11-14 | 11.8548 | -0.0084 | -0.07% |
| 2025-11-07 | 11.8632 | -0.0120 | -0.10% |
| 2025-10-31 | 11.8752 | 0.0032 | 0.03% |
| 2025-10-24 | 11.8720 | -0.0002 | 0.00% |
| 2025-10-17 | 11.8722 | 0.0284 | 0.24% |
| 2025-10-10 | 11.8438 | 0.0025 | 0.02% |
| 2025-10-03 | 11.8413 | 0.0215 | 0.18% |
| 2025-09-26 | 11.8198 | -0.0011 | -0.01% |
| 2025-09-19 | 11.8209 | 0.0158 | 0.13% |
| 2025-09-12 | 11.8051 | 0.0303 | 0.26% |
| 2025-09-05 | 11.7748 | 0.0354 | 0.30% |
| 2025-08-29 | 11.7394 | 0.0170 | 0.14% |
| 2025-08-22 | 11.7224 | 0.0085 | 0.07% |
| 2025-08-15 | 11.7139 | -0.0189 | -0.16% |
| 2025-08-08 | 11.7328 | 0.0152 | 0.13% |
| 2025-08-01 | 11.7176 | 0.0482 | 0.41% |
| 2025-07-25 | 11.6694 | 0.0312 | 0.27% |
| 2025-07-18 | 11.6382 | -0.0117 | -0.10% |
| 2025-07-11 | 11.6499 | -0.0168 | -0.14% |
| 2025-07-04 | 11.6667 | -0.0046 | -0.04% |
| 2025-06-27 | 11.6713 | 0.0177 | 0.15% |
| 2025-06-20 | 11.6536 | 0.0265 | 0.23% |
| 2025-06-13 | 11.6271 | -0.0081 | -0.07% |
| 2025-06-06 | 11.6352 | -0.0204 | -0.18% |
| 2025-05-30 | 11.6556 | 0.0459 | 0.39% |
| 2025-05-23 | 11.6097 | -0.0382 | -0.33% |
| 2025-05-16 | 11.6479 | 0.0133 | 0.11% |
| 2025-05-09 | 11.6346 | 0.0285 | 0.24% |
| 2025-05-02 | 11.6061 | 0.0255 | 0.22% |
| 2025-04-25 | 11.5806 | 0.0057 | 0.05% |
| 2025-04-18 | 11.5749 | 0.0602 | 0.52% |
| 2025-04-11 | 11.5147 | -0.1124 | -0.98% |
| 2025-04-04 | 11.6271 | 0.0095 | 0.08% |
| 2025-03-28 | 11.6176 | 0.0076 | 0.07% |
| 2025-03-21 | 11.6100 | 0.0277 | 0.24% |
| 2025-03-07 | 11.5823 | -0.0219 | -0.19% |
| 2025-02-28 | 11.6042 | 0.0273 | 0.24% |
| 2025-02-21 | 11.5769 | 0.0038 | 0.03% |
| 2025-02-14 | 11.5731 | 0.0020 | 0.02% |
| 2025-02-07 | 11.5711 | -0.0034 | -0.03% |
| 2025-01-31 | 11.5745 | 0.0644 | 0.56% |
| 2025-01-24 | 11.5101 | 0.0101 | 0.09% |
| 2025-01-17 | 11.5000 | 0.0445 | 0.39% |
| 2025-01-10 | 11.4555 | -0.0505 | -0.44% |
| 2025-01-03 | 11.5060 | -0.0002 | 0.00% |
| 2024-12-31 | 11.5062 | 0.0272 | 0.24% |
| 2024-12-27 | 11.4790 | 0.0032 | 0.03% |
| 2024-12-20 | 11.4758 | -0.0179 | -0.16% |
| 2024-12-13 | 11.4937 | -0.0389 | -0.34% |
| 2024-12-06 | 11.5326 | 0.0472 | 0.41% |
| 2024-11-29 | 11.4854 | 0.1028 | 0.90% |
| 2024-11-22 | 11.3826 | -0.0358 | -0.31% |
| 2024-11-15 | 11.4184 | -0.0133 | -0.12% |
| 2024-11-08 | 11.4317 | 0.0416 | 0.36% |
| 2024-11-01 | 11.3901 | 0.0017 | 0.01% |
| 2024-10-25 | 11.3884 | -0.0190 | -0.17% |
| 2024-10-18 | 11.4074 | 0.0374 | 0.33% |
| 2024-10-11 | 11.3700 | 0.0254 | 0.22% |
| 2024-10-04 | 11.3446 | -0.0459 | -0.40% |
| 2024-09-27 | 11.3905 | 0.0221 | 0.19% |
| 2024-09-20 | 11.3684 | 0.0165 | 0.15% |
| 2024-09-13 | 11.3519 | 0.0255 | 0.22% |
| 2024-09-06 | 11.3264 | 0.0574 | 0.51% |
| 2024-08-30 | 11.2690 | -0.0160 | -0.14% |
| 2024-08-23 | 11.2850 | 0.0145 | 0.13% |
| 2024-08-16 | 11.2705 | 0.0207 | 0.18% |
| 2024-08-09 | 11.2498 | -0.0236 | -0.21% |
| 2024-08-02 | 11.2734 | 0.0793 | 0.70% |
| 2024-07-26 | 11.1941 | 0.0289 | 0.26% |
| 2024-07-19 | 11.1652 | 0.0005 | 0.00% |
| 2024-07-12 | 11.1647 | 0.0378 | 0.34% |
| 2024-07-05 | 11.1269 | 0.0178 | 0.16% |
| 2024-06-28 | 11.1091 | -0.0169 | -0.15% |
| 2024-06-21 | 11.1260 | -0.0018 | -0.02% |
| 2024-06-14 | 11.1278 | 0.0409 | 0.37% |
| 2024-06-07 | 11.0869 | 0.0434 | 0.39% |
| 2024-05-31 | 11.0435 | 0.0129 | 0.12% |
| 2024-05-24 | 11.0306 | 0.0038 | 0.03% |
| 2024-05-17 | 11.0268 | 0.0279 | 0.25% |
| 2024-05-10 | 10.9989 | -0.0024 | -0.02% |
| 2024-05-03 | 11.0013 | 0.0521 | 0.47% |
| 2024-04-26 | 10.9492 | 0.0011 | 0.01% |
| 2024-04-19 | 10.9481 | -0.0163 | -0.15% |
| 2024-04-12 | 10.9644 | 0.0018 | 0.02% |
| 2024-04-05 | 10.9626 | -0.0052 | -0.05% |
| 2024-03-29 | 10.9678 | 0.0019 | 0.02% |
| 2024-03-22 | 10.9659 | 0.0428 | 0.39% |
| 2024-03-15 | 10.9231 | -0.0327 | -0.30% |
| 2024-03-08 | 10.9558 | 0.0275 | 0.25% |
| 2024-03-01 | 10.9283 | 0.0725 | 0.66% |
| 2024-02-16 | 10.8558 | 0.0071 | 0.07% |
| 2024-02-09 | 10.8487 | -0.0151 | -0.14% |
| 2024-02-02 | 10.8638 | 0.0296 | 0.27% |
| 2024-01-26 | 10.8342 | 0.0200 | 0.18% |
| 2024-01-19 | 10.8142 | -0.0409 | -0.38% |
| 2024-01-12 | 10.8551 | 0.0271 | 0.25% |
| 2024-01-05 | 10.8280 | -0.0297 | -0.27% |
| 2023-12-29 | 10.8577 | 0.0225 | 0.21% |
| 2023-12-22 | 10.8352 | 0.0055 | 0.05% |
| 2023-12-15 | 10.8297 | 0.0766 | 0.71% |
| 2023-12-08 | 10.7531 | 0.0132 | 0.12% |
| 2023-12-01 | 10.7399 | 0.0896 | 0.83% |
| 2023-11-24 | 10.6503 | 0.0263 | 0.25% |
| 2023-11-17 | 10.6240 | 0.0508 | 0.48% |
| 2023-11-10 | 10.5732 | -0.0166 | -0.16% |
| 2023-11-03 | 10.5898 | 0.0770 | 0.73% |
| 2023-10-27 | 10.5128 | 0.0383 | 0.36% |
| 2023-10-20 | 10.4745 | 0.0009 | 0.01% |
| 2023-10-13 | 10.4736 | 0.0185 | 0.18% |
| 2023-10-06 | 10.4551 | -0.0088 | -0.08% |
| 2023-09-29 | 10.4639 | 0.0120 | 0.11% |
| 2023-09-22 | 10.4519 | -0.0242 | -0.23% |
| 2023-09-15 | 10.4761 | -0.0012 | -0.01% |
| 2023-09-08 | 10.4773 | -0.0133 | -0.13% |
| 2023-09-01 | 10.4906 | 0.0487 | 0.46% |
| 2023-08-25 | 10.4419 | 0.0034 | 0.03% |
| 2023-08-18 | 10.4385 | -0.0178 | -0.17% |
| 2023-08-11 | 10.4563 | -0.0076 | -0.07% |
| 2023-08-04 | 10.4639 | 0.0211 | 0.20% |
| 2023-07-28 | 10.4428 | -0.0095 | -0.09% |
| 2023-07-21 | 10.4523 | 0.0099 | 0.09% |
| 2023-07-14 | 10.4424 | 0.0438 | 0.42% |
| 2023-07-07 | 10.3986 | -0.0378 | -0.36% |
| 2023-06-30 | 10.4364 | 0.0233 | 0.22% |
| 2023-06-23 | 10.4131 | -0.0193 | -0.19% |
| 2023-06-16 | 10.4324 | 0.0094 | 0.09% |
| 2023-06-09 | 10.4230 | -0.0185 | -0.18% |
| 2023-06-02 | 10.4415 | 0.0327 | 0.31% |
| 2023-05-26 | 10.4088 | -0.0454 | -0.44% |
| 2023-05-19 | 10.4542 | -0.0411 | -0.39% |
| 2023-05-12 | 10.4953 | 0.0100 | 0.10% |
| 2023-05-05 | 10.4853 | -0.0054 | -0.05% |
| 2023-04-28 | 10.4907 | 0.0217 | 0.21% |
| 2023-04-21 | 10.4690 | 0.0377 | 0.36% |
| 2023-04-14 | 10.4313 | -0.0356 | -0.34% |
| 2023-04-07 | 10.4669 | 0.0304 | 0.29% |
| 2023-03-31 | 10.4365 | -0.0387 | -0.37% |
| 2023-03-24 | 10.4752 | 0.0139 | 0.13% |
| 2023-03-17 | 10.4613 | 0.0156 | 0.15% |
| 2023-03-10 | 10.4457 | 0.0552 | 0.53% |
| 2023-03-03 | 10.3905 | 0.0301 | 0.29% |
| 2023-02-24 | 10.3604 | -0.0014 | -0.01% |
| 2023-02-17 | 10.3618 | -0.0060 | -0.06% |
| 2023-02-10 | 10.3678 | -0.0478 | -0.46% |
| 2023-02-03 | 10.4156 | 0.0195 | 0.19% |
| 2023-01-27 | 10.3961 | 0.0036 | 0.03% |
| 2023-01-20 | 10.3925 | 0.0291 | 0.28% |
| 2023-01-13 | 10.3634 | 0.0620 | 0.60% |
| 2023-01-06 | 10.3014 | 0.0393 | 0.38% |
| 2022-12-30 | 10.2621 | -0.0096 | -0.09% |
| 2022-12-23 | 10.2717 | -0.0482 | -0.47% |
| 2022-12-16 | 10.3199 | 0.0378 | 0.37% |
| 2022-12-09 | 10.2821 | -0.0111 | -0.11% |
| 2022-12-02 | 10.2932 | 0.0505 | 0.49% |
| 2022-11-25 | 10.2427 | 0.0566 | 0.55% |
| 2022-11-18 | 10.1861 | 0.0076 | 0.07% |
| 2022-11-11 | 10.1785 | 0.0503 | 0.49% |
| 2022-11-04 | 10.1282 | -0.0467 | -0.46% |
| 2022-10-28 | 10.1749 | 0.0549 | 0.54% |
| 2022-10-21 | 10.1200 | -0.0059 | -0.06% |
| 2022-10-14 | 10.1259 | -0.0211 | -0.21% |
| 2022-10-07 | 10.1470 | -0.0410 | -0.40% |
| 2022-09-30 | 10.1880 | -0.0347 | -0.34% |
| 2022-09-23 | 10.2227 | 0.0011 | 0.01% |
| 2022-09-16 | 10.2216 | -0.0260 | -0.25% |
| 2022-09-09 | 10.2476 | -0.0073 | -0.07% |
| 2022-09-02 | 10.2549 | 0.0010 | 0.01% |
| 2022-08-26 | 10.2539 | -0.0190 | -0.19% |
| 2022-08-19 | 10.2729 | -0.0164 | -0.16% |
| 2022-08-12 | 10.2893 | 0.0078 | 0.08% |
| 2022-08-05 | 10.2815 | -0.0364 | -0.35% |
| 2022-07-29 | 10.3179 | 0.0395 | 0.38% |
| 2022-07-22 | 10.2784 | 0.0251 | 0.24% |
| 2022-07-15 | 10.2533 | 0.0174 | 0.17% |
| 2022-07-08 | 10.2359 | -0.0319 | -0.31% |
| 2022-07-01 | 10.2678 | 0.0188 | 0.18% |
| 2022-06-24 | 10.2490 | 0.0184 | 0.18% |
| 2022-06-17 | 10.2306 | -0.0078 | -0.08% |
| 2022-06-10 | 10.2384 | -0.0673 | -0.66% |
| 2022-06-03 | 10.3057 | -0.0316 | -0.31% |
| 2022-05-27 | 10.3373 | 0.0258 | 0.25% |
| 2022-05-20 | 10.3115 | -0.0011 | -0.01% |
| 2022-05-13 | 10.3126 | 0.0136 | 0.13% |
| 2022-05-06 | 10.2990 | 0.0041 | 0.04% |
| 2022-04-29 | 10.2949 | 0.0048 | 0.05% |
| 2022-04-22 | 10.2901 | -0.0580 | -0.56% |
| 2022-04-15 | 10.3481 | -0.0075 | -0.07% |
| 2022-04-08 | 10.3556 | -0.0320 | -0.31% |
| 2022-04-01 | 10.3876 | 0.0096 | 0.09% |
| 2022-03-25 | 10.3780 | -0.0771 | -0.74% |
| 2022-03-18 | 10.4551 | -0.0142 | -0.14% |
| 2022-03-11 | 10.4693 | -0.0786 | -0.75% |
| 2022-03-04 | 10.5479 | 0.0099 | 0.09% |
| 2022-02-25 | 10.5380 | -0.0132 | -0.13% |
| 2022-02-18 | 10.5512 | -0.0117 | -0.11% |
| 2022-02-11 | 10.5629 | -0.0258 | -0.24% |
| 2022-02-04 | 10.5887 | -0.0242 | -0.23% |
| 2022-01-28 | 10.6129 | -0.0178 | -0.17% |
| 2022-01-21 | 10.6307 | -0.0186 | -0.17% |
| 2022-01-14 | 10.6493 | -0.0152 | -0.14% |
| 2022-01-07 | 10.6645 | -0.0400 | -0.38% |
| 2021-12-31 | 10.7045 | 0.0138 | 0.13% |
| 2021-12-24 | 10.6907 | -0.0161 | -0.15% |
| 2021-12-17 | 10.7068 | 0.0181 | 0.17% |
| 2021-12-10 | 10.6887 | 0.0199 | 0.19% |
| 2021-12-03 | 10.6688 | -0.0191 | -0.18% |
| 2021-11-26 | 10.6879 | 0.0072 | 0.07% |
| 2021-11-19 | 10.6807 | -0.0032 | -0.03% |
| 2021-11-12 | 10.6839 | -0.0194 | -0.18% |
| 2021-11-05 | 10.7033 | -0.0130 | -0.12% |
| 2021-10-22 | 10.7163 | -0.0282 | -0.26% |
| 2021-10-15 | 10.7445 | -0.0041 | -0.04% |
| 2021-10-08 | 10.7486 | -0.0305 | -0.28% |
| 2021-10-01 | 10.7791 | -0.0118 | -0.11% |
| 2021-09-24 | 10.7909 | -0.0213 | -0.20% |
| 2021-09-17 | 10.8122 | -0.0147 | -0.14% |
| 2021-09-10 | 10.8269 | -0.0071 | -0.07% |
| 2021-09-03 | 10.8340 | 0.0187 | 0.17% |
| 2021-08-27 | 10.8153 | 0.0015 | 0.01% |
| 2021-08-20 | 10.8138 | 0.0037 | 0.03% |
| 2021-08-13 | 10.8101 | 0.0141 | 0.13% |
| 2021-08-06 | 10.7960 | -0.0173 | -0.16% |
| 2021-07-30 | 10.8133 | 0.0010 | 0.01% |
| 2021-07-23 | 10.8123 | 0.0187 | 0.17% |
| 2021-07-16 | 10.7936 | 0.0133 | 0.12% |
| 2021-07-09 | 10.7803 | 0.0035 | 0.03% |
| 2021-07-02 | 10.7768 | 0.0106 | 0.10% |
| 2021-06-25 | 10.7662 | -0.0113 | -0.10% |
| 2021-06-18 | 10.7775 | -0.0279 | -0.26% |
| 2021-06-11 | 10.8054 | 0.0093 | 0.09% |
| 2021-06-04 | 10.7961 | 0.0223 | 0.21% |
| 2021-05-28 | 10.7738 | 0.0162 | 0.15% |
| 2021-05-21 | 10.7576 | 0.0084 | 0.08% |
| 2021-05-14 | 10.7492 | -0.0217 | -0.20% |
| 2021-05-07 | 10.7709 | 0.0114 | 0.11% |
| 2021-04-30 | 10.7595 | 0.0087 | 0.08% |
| 2021-04-23 | 10.7508 | -0.0013 | -0.01% |
| 2021-04-16 | 10.7521 | -3.9857 | -37.07% |
| 2021-04-09 | 14.7378 | 4.0026 | 27.16% |
| 2021-04-02 | 10.7352 | -0.0040 | -0.04% |
| 2021-03-26 | 10.7392 | 0.0202 | 0.19% |
| 2021-03-19 | 10.7190 | -0.0121 | -0.11% |
| 2021-03-05 | 10.7311 | 0.0183 | 0.17% |
| 2021-02-26 | 10.7128 | -0.0941 | -0.88% |
| 2021-02-19 | 10.8069 | -0.0327 | -0.30% |
| 2021-02-12 | 10.8396 | -0.0030 | -0.03% |
| 2021-02-05 | 10.8426 | -0.0178 | -0.16% |
| 2021-01-29 | 10.8604 | -0.0170 | -0.16% |
| 2021-01-22 | 10.8774 | 0.0100 | 0.09% |
| 2021-01-15 | 10.8674 | 0.0173 | 0.16% |
| 2021-01-08 | 10.8501 | -0.0076 | -0.07% |
| 2020-12-31 | 10.8577 | 0.0472 | 0.43% |
| 2020-12-24 | 10.8105 | 0.0030 | 0.03% |
| 2020-12-18 | 10.8075 | -0.0105 | -0.10% |
| 2020-12-11 | 10.8180 | 0.0014 | 0.01% |
| 2020-12-04 | 10.8166 | -0.0044 | -0.04% |
| 2020-11-27 | 10.8210 | 0.0149 | 0.14% |
| 2020-11-20 | 10.8061 | 0.0343 | 0.32% |
| 2020-11-13 | 10.7718 | 0.0066 | 0.06% |
| 2020-11-06 | 10.7652 | 0.0240 | 0.22% |
| 2020-10-30 | 10.7412 | -0.0186 | -0.17% |
| 2020-10-23 | 10.7598 | -0.0118 | -0.11% |
| 2020-10-16 | 10.7716 | 0.0100 | 0.09% |
| 2020-10-09 | 10.7616 | -0.0010 | -0.01% |
| 2020-10-02 | 10.7626 | -0.0167 | -0.16% |
| 2020-09-25 | 10.7793 | -0.0129 | -0.12% |
| 2020-09-18 | 10.7922 | 0.0004 | 0.00% |
| 2020-09-11 | 10.7918 | 0.0097 | 0.09% |
| 2020-09-04 | 10.7821 | 0.0180 | 0.17% |
| 2020-08-28 | 10.7641 | -0.0123 | -0.11% |
| 2020-08-21 | 10.7764 | 0.0096 | 0.09% |
| 2020-08-14 | 10.7668 | -0.0210 | -0.20% |
| 2020-08-07 | 10.7878 | 0.0200 | 0.19% |
| 2020-07-31 | 10.7678 | 0.0052 | 0.05% |
| 2020-07-24 | 10.7626 | 0.0283 | 0.26% |
| 2020-07-17 | 10.7343 | 0.0341 | 0.32% |
| 2020-07-10 | 10.7002 | 0.0108 | 0.10% |
| 2020-07-03 | 10.6894 | 0.0103 | 0.10% |
| 2020-06-26 | 10.6791 | 0.0109 | 0.10% |
| 2020-06-19 | 10.6682 | 0.0462 | 0.43% |
| 2020-06-12 | 10.6220 | 0.0521 | 0.49% |
| 2020-06-05 | 10.5699 | 0.0468 | 0.44% |
| 2020-05-29 | 10.5231 | 0.0266 | 0.25% |
| 2020-05-22 | 10.4965 | 0.0222 | 0.21% |
| 2020-05-15 | 10.4743 | -0.0343 | -0.33% |
| 2020-05-08 | 10.5086 | 0.0148 | 0.14% |
| 2020-05-01 | 10.4938 | 0.0636 | 0.61% |
| 2020-04-24 | 10.4302 | 0.0040 | 0.04% |
| 2020-04-17 | 10.4262 | 0.1230 | 1.18% |
| 2020-04-10 | 10.3032 | 0.0469 | 0.46% |
| 2020-04-03 | 10.2563 | 0.0982 | 0.96% |
| 2020-03-27 | 10.1581 | -0.0184 | -0.18% |
| 2020-03-20 | 10.1765 | -0.2286 | -2.25% |
| 2020-03-13 | 10.4051 | -0.2081 | -2.00% |
| 2020-03-06 | 10.6132 | 0.0829 | 0.78% |
| 2020-02-28 | 10.5303 | 0.0115 | 0.11% |
| 2020-02-21 | 10.5188 | 0.0221 | 0.21% |
| 2020-02-14 | 10.4967 | -0.0071 | -0.07% |
| 2020-02-07 | 10.5038 | -0.0037 | -0.04% |
| 2020-01-31 | 10.5075 | 0.0225 | 0.21% |
| 2020-01-24 | 10.4850 | 0.0465 | 0.44% |
| 2020-01-17 | 10.4385 | 0.0203 | 0.19% |
| 2020-01-10 | 10.4182 | -0.0048 | -0.05% |
| 2020-01-03 | 10.4230 | 0.0192 | 0.18% |
| 2019-12-31 | 10.4038 | -0.0027 | -0.03% |
| 2019-12-27 | 10.4065 | 0.0109 | 0.10% |
| 2019-12-20 | 10.3956 | 0.0073 | 0.07% |
| 2019-12-13 | 10.3883 | 0.0132 | 0.13% |
| 2019-12-06 | 10.3751 | -0.0198 | -0.19% |
| 2019-11-29 | 10.3949 | 0.0083 | 0.08% |
| 2019-11-22 | 10.3866 | 0.0084 | 0.08% |
| 2019-11-15 | 10.3782 | 0.0227 | 0.22% |
| 2019-11-08 | 10.3555 | 0.0285 | 0.28% |
| 2019-10-25 | 10.3270 | -0.0012 | -0.01% |
| 2019-10-18 | 10.3282 | 0.0014 | 0.01% |
| 2019-10-11 | 10.3268 | -0.0772 | -0.75% |
| 2019-10-04 | 10.4040 | 0.0428 | 0.41% |
| 2019-09-27 | 10.3612 | 0.0078 | 0.08% |
| 2019-09-20 | 10.3534 | 0.0256 | 0.25% |
| 2019-09-13 | 10.3278 | -0.0385 | -0.37% |
| 2019-09-06 | 10.3663 | -0.0309 | -0.30% |
| 2019-08-30 | 10.3972 | 0.0215 | 0.21% |
| 2019-08-23 | 10.3757 | -0.0021 | -0.02% |
| 2019-08-16 | 10.3778 | -0.0089 | -0.09% |
| 2019-08-09 | 10.3867 | 0.0095 | 0.09% |
| 2019-08-02 | 10.3772 | 0.0061 | 0.06% |
| 2019-07-26 | 10.3711 | 0.0102 | 0.10% |
| 2019-07-19 | 10.3609 | 0.0402 | 0.39% |
| 2019-07-12 | 10.3207 | -0.0140 | -0.14% |
| 2019-06-28 | 10.3347 | 0.0050 | 0.05% |
| 2019-06-21 | 10.3297 | 0.0013 | 0.01% |
| 2019-06-14 | 10.3284 | 0.0253 | 0.24% |
| 2019-06-07 | 10.3031 | 0.0091 | 0.09% |
| 2019-05-31 | 10.2940 | 0.0150 | 0.15% |
| 2019-05-24 | 10.2790 | 0.0164 | 0.16% |
| 2019-05-17 | 10.2626 | 0.0023 | 0.02% |
| 2019-05-10 | 10.2603 | 0.0097 | 0.09% |
| 2019-05-03 | 10.2506 | -0.0142 | -0.14% |
| 2019-04-26 | 10.2648 | 0.0240 | 0.23% |
| 2019-04-19 | 10.2408 | 0.0189 | 0.18% |
| 2019-04-12 | 10.2219 | -0.0043 | -0.04% |
| 2019-04-05 | 10.2262 | -0.0049 | -0.05% |
| 2019-03-29 | 10.2311 | 0.0011 | 0.01% |
| 2019-03-22 | 10.2300 | 0.0393 | 0.38% |
| 2019-03-15 | 10.1907 | 0.0041 | 0.04% |
| 2019-03-08 | 10.1866 | 0.0270 | 0.27% |
| 2019-03-01 | 10.1596 | 0.0102 | 0.10% |
| 2019-02-22 | 10.1494 | 0.0066 | 0.07% |
| 2019-02-15 | 10.1428 | 0.0047 | 0.05% |
| 2019-02-08 | 10.1381 | 0.0196 | 0.19% |
| 2019-02-01 | 10.1185 | 0.0244 | 0.24% |
| 2019-01-25 | 10.0941 | 0.0341 | 0.34% |
| 2019-01-11 | 10.0600 | 0.0055 | 0.05% |
| 2019-01-04 | 10.0545 | 0.0074 | 0.07% |
| 2018-12-31 | 10.0471 | 0.0002 | 0.00% |
| 2018-12-28 | 10.0469 | 0.0178 | 0.18% |
| 2018-12-21 | 10.0291 | 0.0116 | 0.12% |
| 2018-12-14 | 10.0175 | -0.0018 | -0.02% |
| 2018-12-07 | 10.0193 | 0.0186 | 0.19% |
| 2018-11-30 | 10.0007 | 0.0128 | 0.13% |
| 2018-11-23 | 9.9879 | -0.0141 | -0.14% |
| 2018-11-16 | 10.0020 | 0.0163 | 0.16% |
| 2018-11-09 | 9.9857 | 0.0020 | 0.02% |
| 2018-11-02 | 9.9837 | -0.0249 | -0.25% |
| 2018-10-26 | 10.0086 | 0.0087 | 0.09% |
| 2018-10-19 | 9.9999 | -0.0007 | -0.01% |
| 2018-10-12 | 10.0006 | -0.0096 | -0.10% |
| 2018-10-05 | 10.0102 | 0.0040 | 0.04% |
| 2018-09-28 | 10.0062 | -0.0077 | -0.08% |
| 2018-09-14 | 10.0139 | -0.0096 | -0.10% |
| 2018-09-07 | 10.0235 | -0.0086 | -0.09% |
| 2018-08-31 | 10.0321 | 0.0170 | 0.17% |
| 2018-08-24 | 10.0151 | -0.0009 | -0.01% |
| 2018-08-17 | 10.0160 | 0.0082 | 0.08% |
| 2018-08-10 | 10.0078 | 0.0072 | 0.07% |
| 2018-08-03 | 10.0006 | -0.0010 | -0.01% |
| 2018-07-27 | 10.0016 | -0.0202 | -0.20% |
| 2018-07-20 | 10.0218 | -0.0043 | -0.04% |
| 2018-07-13 | 10.0261 | 0.0028 | 0.03% |
| 2018-07-06 | 10.0233 | -0.0012 | -0.01% |
| 2018-06-29 | 10.0245 | -0.0213 | -0.21% |
| 2018-06-22 | 10.0458 | 0.0262 | 0.26% |
| 2018-06-15 | 10.0196 | 0.0168 | 0.17% |
| 2018-06-08 | 10.0028 | 0.0043 | 0.04% |
| 2018-06-01 | 9.9985 | 0.0152 | 0.15% |
| 2018-05-25 | 9.9833 | 0.0192 | 0.19% |
| 2018-05-18 | 9.9641 | -0.0216 | -0.22% |
| 2018-05-11 | 9.9857 | -0.0085 | -0.09% |
| 2018-05-04 | 9.9942 | -0.0016 | -0.02% |
| 2018-04-27 | 9.9958 | 0.0086 | 0.09% |
| 2018-04-20 | 9.9872 | -0.0003 | 0.00% |
| 2018-04-13 | 9.9875 | -0.0106 | -0.11% |
| 2018-04-06 | 9.9981 | 0.0097 | 0.10% |
| 2018-03-23 | 9.9884 | -0.0202 | -0.20% |
| 2018-03-16 | 10.0086 | 0.0130 | 0.13% |
| 2018-03-09 | 9.9956 | -0.0062 | -0.06% |
| 2018-02-23 | 10.0018 | 0.0079 | 0.08% |
| 2018-02-16 | 9.9939 | -0.0024 | -0.02% |
| 2018-02-09 | 9.9963 | -0.0037 | -0.04% |
| 2018-02-02 | 10.0000 | 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 |
| 2018-01-30 | 2016 Financials |
| 2018-01-30 | 2015 Financials |
| 2018-01-30 | 2014 Financials |
| 2018-01-30 | 2013 Financials |
| 2018-01-30 | 2012 Financials |