Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3440
CUSIP
G3935X344
Ticker
GVFNAES.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-15 | 141.2830 | 4.9473 | 3.50% |
| 2026-04-08 | 136.3357 | 4.3437 | 3.19% |
| 2026-04-01 | 131.9920 | 1.3537 | 1.03% |
| 2026-03-31 | 130.6383 | -1.8055 | -1.38% |
| 2026-03-25 | 132.4438 | -1.0457 | -0.79% |
| 2026-03-18 | 133.4895 | -2.9726 | -2.23% |
| 2026-03-11 | 136.4621 | -2.3834 | -1.75% |
| 2026-03-04 | 138.8455 | -0.6451 | -0.46% |
| 2026-02-28 | 139.4906 | -1.3710 | -0.98% |
| 2026-02-25 | 140.8616 | 0.3291 | 0.23% |
| 2026-02-18 | 140.5325 | -0.6163 | -0.44% |
| 2026-02-11 | 141.1488 | 1.0020 | 0.71% |
| 2026-02-04 | 140.1468 | -1.8318 | -1.31% |
| 2026-01-31 | 141.9786 | -1.0878 | -0.77% |
| 2026-01-28 | 143.0664 | 0.7947 | 0.56% |
| 2026-01-21 | 142.2717 | -2.1294 | -1.50% |
| 2026-01-14 | 144.4011 | -1.3222 | -0.92% |
| 2026-01-07 | 145.7233 | 2.0402 | 1.40% |
| 2025-12-31 | 143.6831 | -2.1200 | -1.48% |
| 2025-12-24 | 145.8031 | 4.3306 | 2.97% |
| 2025-12-17 | 141.4725 | -2.5204 | -1.78% |
| 2025-12-10 | 143.9929 | 1.2563 | 0.87% |
| 2025-12-03 | 142.7366 | 1.5797 | 1.11% |
| 2025-11-26 | 141.1569 | 3.6885 | 2.61% |
| 2025-11-19 | 137.4684 | -4.9306 | -3.59% |
| 2025-11-12 | 142.3990 | 0.3323 | 0.23% |
| 2025-11-05 | 142.0667 | -2.8912 | -2.04% |
| 2025-10-29 | 144.9579 | 3.4017 | 2.35% |
| 2025-10-22 | 141.5562 | 1.2227 | 0.86% |
| 2025-10-15 | 140.3335 | -0.8991 | -0.64% |
| 2025-10-08 | 141.2326 | 0.8758 | 0.62% |
| 2025-10-01 | 140.3568 | -0.3097 | -0.22% |
| 2025-09-30 | 140.6665 | -0.3795 | -0.27% |
| 2025-09-24 | 141.0460 | -0.5745 | -0.41% |
| 2025-09-17 | 141.6205 | 2.3618 | 1.67% |
| 2025-09-10 | 139.2587 | 1.5389 | 1.11% |
| 2025-09-03 | 137.7198 | -0.2292 | -0.17% |
| 2025-08-27 | 137.9490 | 1.7596 | 1.28% |
| 2025-08-20 | 136.1894 | -1.4073 | -1.03% |
| 2025-08-13 | 137.5967 | 1.5027 | 1.09% |
| 2025-08-06 | 136.0940 | -1.0476 | -0.77% |
| 2025-07-30 | 137.1416 | 0.6258 | 0.46% |
| 2025-07-23 | 136.5158 | 2.3399 | 1.71% |
| 2025-07-16 | 134.1759 | 0.3142 | 0.23% |
| 2025-07-09 | 133.8617 | 0.3126 | 0.23% |
| 2025-07-02 | 133.5491 | -0.0956 | -0.07% |
| 2025-06-30 | 133.6447 | 2.6937 | 2.02% |
| 2025-06-25 | 130.9510 | 2.1057 | 1.61% |
| 2025-06-18 | 128.8453 | -1.3903 | -1.08% |
| 2025-06-11 | 130.2356 | 0.8491 | 0.65% |
| 2025-06-04 | 129.3865 | 1.0709 | 0.83% |
| 2025-05-28 | 128.3156 | 1.2027 | 0.94% |
| 2025-05-21 | 127.1129 | -3.0266 | -2.38% |
| 2025-05-14 | 130.1395 | 6.5412 | 5.03% |
| 2025-05-07 | 123.5983 | 3.2338 | 2.62% |
| 2025-04-30 | 120.3645 | 4.0895 | 3.40% |
| 2025-04-23 | 116.2750 | 0.5626 | 0.48% |
| 2025-04-16 | 115.7124 | -5.3561 | -4.63% |
| 2025-04-09 | 121.0685 | -1.6492 | -1.36% |
| 2025-04-02 | 122.7177 | 2.4421 | 1.99% |
| 2025-03-31 | 120.2756 | -3.2515 | -2.70% |
| 2025-03-26 | 123.5271 | 1.3116 | 1.06% |
| 2025-03-19 | 122.2155 | 1.5144 | 1.24% |
| 2025-03-12 | 120.7011 | -6.3943 | -5.30% |
| 2025-03-05 | 127.0954 | -2.3297 | -1.83% |
| 2025-02-26 | 129.4251 | -5.7439 | -4.44% |
| 2025-02-19 | 135.1690 | 1.8554 | 1.37% |
| 2025-02-12 | 133.3136 | -2.1613 | -1.62% |
| 2025-02-05 | 135.4749 | -0.4643 | -0.34% |
| 2025-01-29 | 135.9392 | 0.0605 | 0.04% |
| 2025-01-22 | 135.8787 | 3.6575 | 2.69% |
| 2025-01-15 | 132.2212 | 1.0110 | 0.76% |
| 2025-01-08 | 131.2102 | 1.6088 | 1.23% |
| 2025-01-02 | 129.6014 | -0.0864 | -0.07% |
| 2024-12-31 | 129.6878 | -3.7468 | -2.89% |
| 2024-12-25 | 133.4346 | 3.6826 | 2.76% |
| 2024-12-24 | 133.4386 | 3.6866 | 2.76% |
| 2024-12-18 | 129.7520 | -5.9136 | -4.56% |
| 2024-12-11 | 135.6656 | 0.8728 | 0.64% |
| 2024-12-04 | 134.7928 | 2.6727 | 1.98% |
| 2024-11-27 | 132.1201 | 1.4051 | 1.06% |
| 2024-11-20 | 130.7150 | -0.8072 | -0.62% |
| 2024-11-13 | 131.5222 | 2.6147 | 1.99% |
| 2024-11-06 | 128.9075 | 3.4716 | 2.69% |
| 2024-10-30 | 125.4359 | 2.2084 | 1.76% |
| 2024-10-23 | 123.2275 | 0.1233 | 0.10% |
| 2024-10-16 | 123.1042 | 1.1148 | 0.91% |
| 2024-10-09 | 121.9894 | 0.7818 | 0.64% |
| 2024-10-04 | 121.2076 | -0.7687 | -0.63% |
| 2024-09-30 | 121.9763 | 0.7331 | 0.60% |
| 2024-09-25 | 121.2432 | 2.0710 | 1.71% |
| 2024-09-18 | 119.1722 | 2.2668 | 1.90% |
| 2024-09-11 | 116.9054 | 0.8585 | 0.73% |
| 2024-09-04 | 116.0469 | -1.1480 | -0.99% |
| 2024-08-28 | 117.1949 | -0.2926 | -0.25% |
| 2024-08-21 | 117.4875 | 2.9380 | 2.50% |
| 2024-08-14 | 114.5495 | 4.5145 | 3.94% |
| 2024-08-07 | 110.0350 | -7.0774 | -6.43% |
| 2024-07-31 | 117.1124 | 1.5390 | 1.31% |
| 2024-07-24 | 115.5734 | -2.8413 | -2.46% |
| 2024-07-17 | 118.4147 | -0.1538 | -0.13% |
| 2024-07-10 | 118.5685 | 1.5856 | 1.34% |
| 2024-07-03 | 116.9829 | 1.6080 | 1.37% |
| 2024-06-30 | 115.3749 | -0.0223 | -0.02% |
| 2024-06-26 | 115.3972 | 1.2685 | 1.10% |
| 2024-06-19 | 114.1287 | 0.0381 | 0.03% |
| 2024-06-12 | 114.0906 | 0.4839 | 0.42% |
| 2024-06-05 | 113.6067 | 1.0363 | 0.91% |
| 2024-05-29 | 112.5704 | -0.4296 | -0.38% |
| 2024-05-22 | 113.0000 | 1.2527 | 1.11% |
| 2024-05-08 | 111.7473 | 3.0149 | 2.70% |
| 2024-05-01 | 108.7324 | -1.8051 | -1.66% |
| 2024-04-24 | 110.5375 | 0.8943 | 0.81% |
| 2024-04-17 | 109.6432 | -3.0765 | -2.81% |
| 2024-04-10 | 112.7197 | -1.3758 | -1.22% |
| 2024-04-09 | 116.0469 | 1.9514 | 1.68% |
| 2024-03-31 | 114.0955 | 0.1720 | 0.15% |
| 2024-03-27 | 113.9235 | 0.5897 | 0.52% |
| 2024-03-20 | 113.3338 | 1.5974 | 1.41% |
| 2024-03-13 | 111.7364 | 1.6061 | 1.44% |
| 2024-03-06 | 110.1303 | 0.3318 | 0.30% |
| 2024-02-28 | 109.7985 | 1.7278 | 1.57% |
| 2024-02-21 | 108.0707 | -0.7378 | -0.68% |
| 2024-02-14 | 108.8085 | 1.0030 | 0.92% |
| 2024-02-07 | 107.8055 | 3.8090 | 3.53% |
| 2024-01-31 | 103.9965 | 0.6430 | 0.62% |
| 2024-01-24 | 103.3535 | 2.3123 | 2.24% |
| 2024-01-17 | 101.0412 | -0.7013 | -0.69% |
| 2024-01-10 | 101.7425 | 2.2266 | 2.19% |
| 2024-01-03 | 99.5159 | -1.1769 | -1.18% |
| 2023-12-31 | 100.6928 | -0.3660 | -0.36% |
| 2023-12-27 | 101.0588 | 1.7707 | 1.75% |
| 2023-12-20 | 99.2881 | 0.2225 | 0.22% |
| 2023-12-13 | 99.0656 | 3.0297 | 3.06% |
| 2023-12-06 | 96.0359 | -0.5009 | -0.52% |
| 2023-11-29 | 96.5368 | 0.0834 | 0.09% |
| 2023-11-22 | 96.4534 | 1.3459 | 1.40% |
| 2023-11-15 | 95.1075 | 2.7028 | 2.84% |
| 2023-11-08 | 92.4047 | 2.4696 | 2.67% |
| 2023-11-01 | 89.9351 | 1.0738 | 1.19% |
| 2023-10-25 | 88.8613 | -2.9518 | -3.32% |
| 2023-10-18 | 91.8131 | -1.6887 | -1.84% |
| 2023-10-11 | 93.5018 | 2.6852 | 2.87% |
| 2023-10-04 | 90.8166 | -0.4033 | -0.44% |
| 2023-09-30 | 91.2199 | 0.3315 | 0.36% |
| 2023-09-27 | 90.8884 | -4.2649 | -4.69% |
| 2023-09-13 | 95.1533 | 1.3308 | 1.40% |
| 2023-09-06 | 93.8225 | -0.5872 | -0.63% |
| 2023-08-30 | 94.4097 | 2.1504 | 2.28% |
| 2023-08-23 | 92.2593 | 0.7563 | 0.82% |
| 2023-08-16 | 91.5030 | -0.9522 | -1.04% |
| 2023-08-09 | 92.4552 | -0.4255 | -0.46% |
| 2023-08-02 | 92.8807 | -0.1543 | -0.17% |
| 2023-07-12 | 93.0350 | 77.1827 | 82.96% |
| 2023-07-05 | 15.8523 | -0.0606 | -0.38% |
| 2023-06-30 | 15.9129 | 0.0768 | 0.48% |
| 2023-06-28 | 15.8361 | -74.6998 | -471.71% |
| 2023-06-21 | 90.5359 | 2.2628 | 2.50% |
| 2023-06-07 | 88.2731 | 1.1167 | 1.27% |
| 2023-05-31 | 87.1564 | 2.6338 | 3.02% |
| 2023-05-24 | 84.5226 | 1.0324 | 1.22% |
| 2023-05-17 | 83.4902 | -0.4022 | -0.48% |
| 2023-05-10 | 83.8924 | 1.3736 | 1.64% |
| 2023-05-03 | 82.5188 | 1.2420 | 1.51% |
| 2023-04-26 | 81.2768 | -2.0037 | -2.47% |
| 2023-04-19 | 83.2805 | 0.0000 | 0.00% |
| 2023-04-12 | 83.2805 | 1.9078 | 2.29% |
| 2023-04-05 | 81.3727 | -0.5406 | -0.66% |
| 2023-03-31 | 81.9133 | 1.8136 | 2.21% |
| 2023-03-29 | 80.0997 | 1.5491 | 1.93% |
| 2023-03-22 | 78.5506 | 1.5243 | 1.94% |
| 2023-03-15 | 77.0263 | -1.4327 | -1.86% |
| 2023-03-08 | 78.4590 | 1.3360 | 1.70% |
| 2023-03-01 | 77.1230 | -0.3230 | -0.42% |
| 2023-02-22 | 77.4460 | -3.5494 | -4.58% |
| 2023-02-15 | 80.9954 | 0.3121 | 0.39% |
| 2023-02-08 | 80.6833 | 0.2165 | 0.27% |
| 2023-02-01 | 80.4668 | 3.2464 | 4.03% |
| 2023-01-25 | 77.2204 | 2.5658 | 3.32% |
| 2023-01-18 | 74.6546 | 0.0000 | 0.00% |
| 2023-01-11 | 74.6546 | 2.9748 | 3.98% |
| 2023-01-04 | 71.6798 | 0.7982 | 1.11% |
| 2022-12-31 | 70.8816 | 1.4461 | 2.04% |
| 2022-12-28 | 69.4355 | -2.4595 | -3.54% |
| 2022-12-21 | 71.8950 | -2.7773 | -3.86% |
| 2022-12-14 | 74.6723 | 1.5179 | 2.03% |
| 2022-12-07 | 73.1544 | -4.3252 | -5.91% |
| 2022-11-30 | 77.4796 | 1.3689 | 1.77% |
| 2022-11-23 | 76.1107 | 0.7689 | 1.01% |
| 2022-11-16 | 75.3418 | 4.5394 | 6.03% |
| 2022-11-09 | 70.8024 | -0.1286 | -0.18% |
| 2022-11-02 | 70.9310 | -1.7823 | -2.51% |
| 2022-10-26 | 72.7133 | 2.7903 | 3.84% |
| 2022-10-19 | 69.9230 | 2.7584 | 3.94% |
| 2022-10-12 | 67.1646 | -4.7359 | -7.05% |
| 2022-10-05 | 71.9005 | 4.6003 | 6.40% |
| 2022-09-30 | 67.3002 | -2.2547 | -3.35% |
| 2022-09-28 | 69.5549 | -1.9047 | -2.74% |
| 2022-09-21 | 71.4596 | -3.7336 | -5.22% |
| 2022-09-14 | 75.1932 | -0.4122 | -0.55% |
| 2022-09-07 | 75.6054 | -0.2192 | -0.29% |
| 2022-08-31 | 75.8246 | -3.9450 | -5.20% |
| 2022-08-24 | 79.7696 | -2.5915 | -3.25% |
| 2022-08-17 | 82.3611 | 0.5770 | 0.70% |
| 2022-08-10 | 81.7841 | 1.2036 | 1.47% |
| 2022-08-03 | 80.5805 | 2.4706 | 3.07% |
| 2022-07-27 | 78.1099 | 0.4996 | 0.64% |
| 2022-07-20 | 77.6103 | 4.7255 | 6.09% |
| 2022-07-13 | 72.8848 | -1.2898 | -1.77% |
| 2022-07-06 | 74.1746 | 1.2308 | 1.66% |
| 2022-06-30 | 72.9438 | -0.8205 | -1.12% |
| 2022-06-29 | 73.7643 | 1.2412 | 1.68% |
| 2022-06-22 | 72.5231 | -1.5082 | -2.08% |
| 2022-06-15 | 74.0313 | -7.8893 | -10.66% |
| 2022-06-08 | 81.9206 | 0.7789 | 0.95% |
| 2022-06-01 | 81.1417 | 2.9144 | 3.59% |
| 2022-05-25 | 78.2273 | 1.4834 | 1.90% |
| 2022-05-18 | 76.7439 | 0.6078 | 0.79% |
| 2022-05-11 | 76.1361 | -7.9967 | -10.50% |
| 2022-05-04 | 84.1328 | 2.4656 | 2.93% |
| 2022-04-27 | 81.6672 | -6.7176 | -8.23% |
| 2022-04-20 | 88.3848 | 0.2483 | 0.28% |
| 2022-04-13 | 88.1365 | -1.3060 | -1.48% |
| 2022-04-06 | 89.4425 | -1.5632 | -1.75% |
| 2022-03-31 | 91.0057 | -1.2710 | -1.40% |
| 2022-03-30 | 92.2767 | 2.8271 | 3.06% |
| 2022-03-23 | 89.4496 | 2.2730 | 2.54% |
| 2022-03-16 | 87.1766 | 2.2882 | 2.62% |
| 2022-03-09 | 84.8884 | -3.0334 | -3.57% |
| 2022-03-02 | 87.9218 | 3.8983 | 4.43% |
| 2022-02-23 | 84.0235 | -6.0135 | -7.16% |
| 2022-02-16 | 90.0370 | -1.8066 | -2.01% |
| 2022-02-09 | 91.8436 | -0.9891 | -1.08% |
| 2022-02-02 | 92.8327 | 6.6939 | 7.21% |
| 2022-01-26 | 86.1388 | -3.9803 | -4.62% |
| 2022-01-19 | 90.1191 | -3.7809 | -4.20% |
| 2022-01-12 | 93.9000 | 1.3992 | 1.49% |
| 2022-01-05 | 92.5008 | -2.9733 | -3.21% |
| 2021-12-31 | 95.4741 | -0.5880 | -0.62% |
| 2021-12-29 | 96.0621 | 1.5377 | 1.60% |
| 2021-12-22 | 94.5244 | -0.1244 | -0.13% |
| 2021-12-15 | 94.6488 | -0.2297 | -0.24% |
| 2021-12-08 | 94.8785 | 3.1578 | 3.33% |
| 2021-12-01 | 91.7207 | -4.7524 | -5.18% |
| 2021-11-24 | 96.4731 | -0.6996 | -0.73% |
| 2021-11-17 | 97.1727 | 0.5146 | 0.53% |
| 2021-11-10 | 96.6581 | 0.0096 | 0.01% |
| 2021-11-03 | 96.6485 | 1.6373 | 1.69% |
| 2021-10-27 | 95.0112 | 0.8232 | 0.87% |
| 2021-10-20 | 94.1880 | 3.7446 | 3.98% |
| 2021-10-13 | 90.4434 | 1.4826 | 1.64% |
| 2021-09-29 | 88.9608 | -2.9444 | -3.31% |
| 2021-09-22 | 91.9052 | -1.3524 | -1.47% |
| 2021-09-15 | 93.2576 | -0.6831 | -0.73% |
| 2021-09-08 | 93.9407 | -0.4066 | -0.43% |
| 2021-09-01 | 94.3473 | 3.4497 | 3.66% |
| 2021-08-18 | 90.8976 | -0.3372 | -0.37% |
| 2021-08-11 | 91.2348 | 0.2781 | 0.30% |
| 2021-08-04 | 90.9567 | 1.9824 | 2.18% |
| 2021-07-21 | 88.9743 | 1.8313 | 2.06% |
| 2021-06-30 | 87.1430 | 0.9992 | 1.15% |
| 2021-06-23 | 86.1438 | 0.7712 | 0.90% |
| 2021-06-09 | 85.3726 | 0.8333 | 0.98% |
| 2021-05-26 | 84.5393 | 4.0360 | 4.77% |
| 2021-05-12 | 80.5033 | -2.2797 | -2.83% |
| 2021-04-28 | 82.7830 | 2.3322 | 2.82% |
| 2021-04-14 | 80.4508 | 3.0895 | 3.84% |
| 2021-03-31 | 77.3613 | 1.1129 | 1.44% |
| 2021-03-24 | 76.2484 | -1.3844 | -1.82% |
| 2021-03-17 | 77.6328 | 1.4191 | 1.83% |
| 2021-02-24 | 76.2137 | -0.4253 | -0.56% |
| 2021-02-17 | 76.6390 | 1.0406 | 1.36% |
| 2021-02-10 | 75.5984 | 1.4248 | 1.88% |
| 2021-02-03 | 74.1736 | 2.1654 | 2.92% |
| 2021-01-27 | 72.0082 | -1.4072 | -1.95% |
| 2021-01-20 | 73.4154 | 0.9992 | 1.36% |
| 2021-01-13 | 72.4162 | 0.1669 | 0.23% |
| 2021-01-06 | 72.2493 | -0.8632 | -1.19% |
| 2020-12-31 | 73.1125 | 0.2468 | 0.34% |
| 2020-12-30 | 72.8657 | 0.8493 | 1.17% |
| 2020-12-23 | 72.0164 | -0.5370 | -0.75% |
| 2020-12-16 | 72.5534 | 0.4146 | 0.57% |
| 2020-12-02 | 72.1388 | 1.9945 | 2.76% |
| 2020-11-18 | 70.1443 | 0.7271 | 1.04% |
| 2020-11-12 | 69.4172 | 1.9887 | 2.86% |
| 2020-11-04 | 67.4285 | 3.5796 | 5.31% |
| 2020-10-28 | 63.8489 | -3.2720 | -5.12% |
| 2020-10-21 | 67.1209 | -1.0887 | -1.62% |
| 2020-10-14 | 68.2096 | 1.3647 | 2.00% |
| 2020-10-07 | 66.8449 | 1.0270 | 1.54% |
| 2020-09-30 | 65.8179 | 2.3607 | 3.59% |
| 2020-09-23 | 63.4572 | -2.8904 | -4.55% |
| 2020-09-16 | 66.3476 | 0.0432 | 0.07% |
| 2020-09-09 | 66.3044 | -3.5279 | -5.32% |
| 2020-09-02 | 69.8323 | 1.9818 | 2.84% |
| 2020-08-26 | 67.8505 | 1.8052 | 2.66% |
| 2020-08-19 | 66.0453 | -0.2280 | -0.35% |
| 2020-08-12 | 66.2733 | 0.6380 | 0.96% |
| 2020-08-09 | 65.6353 | 0.0000 | 0.00% |
| 2020-08-05 | 65.6353 | 1.3524 | 2.06% |
| 2020-07-29 | 64.2829 | -0.0261 | -0.04% |
| 2020-07-22 | 64.3090 | 1.1983 | 1.86% |
| 2020-07-15 | 63.1107 | 1.0791 | 1.71% |
| 2020-07-08 | 62.0316 | 0.9222 | 1.49% |
| 2020-07-01 | 61.1094 | 0.4765 | 0.78% |
| 2020-06-30 | 60.6329 | 0.9629 | 1.59% |
| 2020-06-24 | 59.6700 | -1.2684 | -2.13% |
| 2020-06-17 | 60.9384 | -1.1416 | -1.87% |
| 2020-06-10 | 62.0800 | 1.0958 | 1.77% |
| 2020-06-03 | 60.9842 | 1.8478 | 3.03% |
| 2020-05-27 | 59.1364 | 1.3086 | 2.21% |
| 2020-05-20 | 57.8278 | 2.9489 | 5.10% |
| 2020-05-13 | 54.8789 | -0.7239 | -1.32% |
| 2020-05-06 | 55.6028 | -1.6063 | -2.89% |
| 2020-04-29 | 57.2091 | 2.9145 | 5.09% |
| 2020-04-22 | 54.2946 | 0.4649 | 0.86% |
| 2020-04-15 | 53.8297 | 4.1741 | 7.75% |
| 2020-03-31 | 49.6556 | 2.0143 | 4.06% |
| 2020-03-25 | 47.6413 | 2.7613 | 5.80% |
| 2020-03-20 | 44.8800 | 0.0000 | 0.00% |
| 2020-03-18 | 44.8800 | -8.0292 | -17.89% |
| 2020-03-11 | 52.9092 | -8.1705 | -15.44% |
| 2020-03-04 | 61.0797 | 0.2904 | 0.48% |
| 2020-02-26 | 60.7893 | -5.4826 | -9.02% |
| 2020-02-19 | 66.2719 | 0.2053 | 0.31% |
| 2020-02-12 | 66.0666 | 0.8645 | 1.31% |
| 2020-02-05 | 65.2021 | 1.4026 | 2.15% |
| 2020-01-29 | 63.7995 | -0.9614 | -1.51% |
| 2020-01-22 | 64.7609 | 0.5828 | 0.90% |
| 2020-01-15 | 64.1781 | 0.7439 | 1.16% |
| 2020-01-08 | 63.4342 | 0.0837 | 0.13% |
| 2020-01-02 | 63.3505 | 0.5752 | 0.91% |
| 2019-12-31 | 62.7753 | -0.2245 | -0.36% |
| 2019-12-27 | 62.9998 | 1.0736 | 1.70% |
| 2019-12-18 | 61.9262 | 1.1283 | 1.82% |
| 2019-12-11 | 60.7979 | 0.4872 | 0.80% |
| 2019-12-04 | 60.3107 | -0.7601 | -1.26% |
| 2019-11-27 | 61.0708 | 1.1060 | 1.81% |
| 2019-11-20 | 59.9648 | 0.7937 | 1.32% |
| 2019-11-06 | 59.1711 | 0.1898 | 0.32% |
| 2019-10-30 | 58.9813 | 0.8796 | 1.49% |
| 2019-10-23 | 58.1017 | 0.4064 | 0.70% |
| 2019-10-16 | 57.6953 | 1.2967 | 2.25% |
| 2019-10-09 | 56.3986 | 0.5816 | 1.03% |
| 2019-10-02 | 55.8170 | -1.9023 | -3.41% |
| 2019-09-30 | 57.7193 | -0.4969 | -0.86% |
| 2019-09-25 | 58.2162 | -0.5455 | -0.94% |
| 2019-09-18 | 58.7617 | 0.3226 | 0.55% |
| 2019-09-11 | 58.4391 | 1.0488 | 1.79% |
| 2019-09-04 | 57.3903 | 1.0654 | 1.86% |
| 2019-08-28 | 56.3249 | -0.7888 | -1.40% |
| 2019-08-21 | 57.1137 | 1.6428 | 2.88% |
| 2019-08-14 | 55.4709 | -0.9592 | -1.73% |
| 2019-08-07 | 56.4301 | -1.9990 | -3.54% |
| 2019-07-31 | 58.4291 | -1.1097 | -1.90% |
| 2019-07-24 | 59.5388 | 0.7147 | 1.20% |
| 2019-07-17 | 58.8241 | 0.0185 | 0.03% |
| 2019-07-03 | 58.8056 | 0.9948 | 1.69% |
| 2019-06-30 | 57.8108 | 0.7599 | 1.31% |
| 2019-06-26 | 57.0509 | -0.4592 | -0.80% |
| 2019-06-19 | 57.5101 | 1.1322 | 1.97% |
| 2019-06-12 | 56.3779 | 0.8764 | 1.55% |
| 2019-06-05 | 55.5015 | 0.7973 | 1.44% |
| 2019-05-29 | 54.7042 | -1.4212 | -2.60% |
| 2019-05-22 | 56.1254 | 0.2479 | 0.44% |
| 2019-05-15 | 55.8775 | -0.5848 | -1.05% |
| 2019-05-08 | 56.4623 | -0.5497 | -0.97% |
| 2019-05-01 | 57.0120 | -0.1496 | -0.26% |
| 2019-04-24 | 57.1616 | 0.7527 | 1.32% |
| 2019-04-17 | 56.4089 | -0.1032 | -0.18% |
| 2019-04-10 | 56.5121 | 0.3057 | 0.54% |
| 2019-04-03 | 56.2064 | 0.7306 | 1.30% |
| 2019-03-31 | 55.4758 | 0.5197 | 0.94% |
| 2019-03-27 | 54.9561 | -0.5896 | -1.07% |
| 2019-03-20 | 55.5457 | 0.2913 | 0.52% |
| 2019-03-13 | 55.2544 | 0.7513 | 1.36% |
| 2019-03-06 | 54.5031 | -0.3438 | -0.63% |
| 2019-02-27 | 54.8469 | 0.3928 | 0.72% |
| 2019-02-20 | 54.4541 | 0.6313 | 1.16% |
| 2019-02-13 | 53.8228 | 0.5864 | 1.09% |
| 2019-02-06 | 53.2364 | 1.0928 | 2.05% |
| 2019-01-30 | 52.1436 | 0.8186 | 1.57% |
| 2019-01-23 | 51.3250 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-28 | 2023 Financials |
| 2023-07-04 | 2022 Financials |
| 2023-07-04 | 2022 Financials |
| 2022-06-29 | 2021 Financials |
| 2022-01-04 | 2020 Financials |
| 2020-07-01 | 2019 Financials |
| 2019-07-09 | 2018 Financials |