Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3697
CUSIP
G3935X369
Ticker
GVFSINES.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-13 | 18.2272 | -0.0132 | -0.07% |
| 2026-05-06 | 18.2404 | 0.7448 | 4.08% |
| 2026-04-29 | 17.4956 | -0.2197 | -1.26% |
| 2026-04-22 | 17.7153 | 0.1276 | 0.72% |
| 2026-04-15 | 17.5877 | 0.5902 | 3.36% |
| 2026-04-08 | 16.9975 | 0.6057 | 3.56% |
| 2026-04-01 | 16.3918 | 0.1838 | 1.12% |
| 2026-03-31 | 16.2080 | -0.1333 | -0.82% |
| 2026-03-25 | 16.3413 | -0.1473 | -0.90% |
| 2026-03-18 | 16.4886 | -0.3276 | -1.99% |
| 2026-03-11 | 16.8162 | -0.2041 | -1.21% |
| 2026-03-04 | 17.0203 | -0.2983 | -1.75% |
| 2026-02-28 | 17.3186 | -0.2367 | -1.37% |
| 2026-02-25 | 17.5553 | 0.0291 | 0.17% |
| 2026-02-18 | 17.5262 | -0.2017 | -1.15% |
| 2026-02-11 | 17.7279 | 0.1605 | 0.91% |
| 2026-02-04 | 17.5674 | -0.4895 | -2.79% |
| 2026-01-31 | 18.0569 | -0.2243 | -1.24% |
| 2026-01-28 | 18.2812 | 0.2554 | 1.40% |
| 2026-01-21 | 18.0258 | -0.2485 | -1.38% |
| 2026-01-14 | 18.2743 | -0.0862 | -0.47% |
| 2026-01-07 | 18.3605 | 0.3382 | 1.84% |
| 2025-12-31 | 18.0223 | -0.2402 | -1.33% |
| 2025-12-24 | 18.2625 | 0.5866 | 3.21% |
| 2025-12-17 | 17.6759 | -0.3445 | -1.95% |
| 2025-12-10 | 18.0204 | 0.0717 | 0.40% |
| 2025-12-03 | 17.9487 | 0.1356 | 0.76% |
| 2025-11-26 | 17.8131 | 0.4142 | 2.33% |
| 2025-11-19 | 17.3989 | -0.6756 | -3.88% |
| 2025-11-12 | 18.0745 | 0.1283 | 0.71% |
| 2025-11-05 | 17.9462 | -0.3753 | -2.09% |
| 2025-10-29 | 18.3215 | 0.5619 | 3.07% |
| 2025-10-22 | 17.7596 | 0.1844 | 1.04% |
| 2025-10-15 | 17.5752 | -0.3386 | -1.93% |
| 2025-10-08 | 17.9138 | 0.1360 | 0.76% |
| 2025-10-01 | 17.7778 | 0.0202 | 0.11% |
| 2025-09-30 | 17.7576 | -0.0318 | -0.18% |
| 2025-09-24 | 17.7894 | -0.0422 | -0.24% |
| 2025-09-17 | 17.8316 | 0.3187 | 1.79% |
| 2025-09-10 | 17.5129 | 0.1660 | 0.95% |
| 2025-09-03 | 17.3469 | -0.0640 | -0.37% |
| 2025-08-27 | 17.4109 | 0.1244 | 0.71% |
| 2025-08-20 | 17.2865 | -0.1443 | -0.83% |
| 2025-08-13 | 17.4308 | 0.3603 | 2.07% |
| 2025-08-06 | 17.0705 | -0.0317 | -0.19% |
| 2025-07-30 | 17.1022 | -0.3842 | -2.25% |
| 2025-07-23 | 17.4864 | 0.3527 | 2.02% |
| 2025-07-16 | 17.1337 | -0.0505 | -0.29% |
| 2025-07-09 | 17.1842 | -0.0565 | -0.33% |
| 2025-07-02 | 17.2407 | -0.0188 | -0.11% |
| 2025-06-30 | 17.2595 | 0.2900 | 1.68% |
| 2025-06-25 | 16.9695 | 0.1477 | 0.87% |
| 2025-06-18 | 16.8218 | -0.3183 | -1.89% |
| 2025-06-11 | 17.1401 | -0.0360 | -0.21% |
| 2025-06-04 | 17.1761 | 0.3473 | 2.02% |
| 2025-05-28 | 16.8288 | 0.0573 | 0.34% |
| 2025-05-21 | 16.7715 | 0.0145 | 0.09% |
| 2025-05-14 | 16.7570 | 0.5864 | 3.50% |
| 2025-05-07 | 16.1706 | 0.2723 | 1.68% |
| 2025-04-30 | 15.8983 | 0.3400 | 2.14% |
| 2025-04-23 | 15.5583 | 0.3118 | 2.00% |
| 2025-04-16 | 15.2465 | -0.0091 | -0.06% |
| 2025-04-09 | 15.2556 | -0.5162 | -3.38% |
| 2025-04-02 | 15.7718 | 0.0935 | 0.59% |
| 2025-03-31 | 15.6783 | -0.3556 | -2.27% |
| 2025-03-26 | 16.0339 | -0.1260 | -0.79% |
| 2025-03-19 | 16.1599 | 0.2747 | 1.70% |
| 2025-03-12 | 15.8852 | -0.5309 | -3.34% |
| 2025-03-05 | 16.4161 | 0.1682 | 1.02% |
| 2025-02-26 | 16.2479 | 0.0594 | 0.37% |
| 2025-02-19 | 16.1885 | 0.0975 | 0.60% |
| 2025-02-12 | 16.0910 | 0.0037 | 0.02% |
| 2025-02-05 | 16.0873 | 0.0203 | 0.13% |
| 2025-01-29 | 16.0670 | -0.2715 | -1.69% |
| 2025-01-22 | 16.3385 | 0.6195 | 3.79% |
| 2025-01-15 | 15.7190 | -0.0701 | -0.45% |
| 2025-01-08 | 15.7891 | 0.1673 | 1.06% |
| 2025-01-02 | 15.6218 | 0.0189 | 0.12% |
| 2024-12-31 | 15.6029 | -0.2860 | -1.83% |
| 2024-12-25 | 15.8889 | 0.3025 | 1.90% |
| 2024-12-24 | 15.8895 | 0.3031 | 1.91% |
| 2024-12-18 | 15.5864 | -0.7030 | -4.51% |
| 2024-12-11 | 16.2894 | -0.2212 | -1.36% |
| 2024-12-04 | 16.5106 | 0.1079 | 0.65% |
| 2024-11-27 | 16.4027 | 0.3722 | 2.27% |
| 2024-11-20 | 16.0305 | -0.2552 | -1.59% |
| 2024-11-13 | 16.2857 | -0.1666 | -1.02% |
| 2024-11-06 | 16.4523 | -0.0080 | -0.05% |
| 2024-10-30 | 16.4603 | -0.0141 | -0.09% |
| 2024-10-23 | 16.4744 | -0.2165 | -1.31% |
| 2024-10-16 | 16.6909 | 0.0067 | 0.04% |
| 2024-10-09 | 16.6842 | 0.0836 | 0.50% |
| 2024-10-04 | 16.6006 | -0.1386 | -0.83% |
| 2024-09-30 | 16.7392 | 0.0974 | 0.58% |
| 2024-09-25 | 16.6418 | 0.2602 | 1.56% |
| 2024-09-18 | 16.3816 | 0.0929 | 0.57% |
| 2024-09-11 | 16.2887 | 0.0693 | 0.43% |
| 2024-09-04 | 16.2194 | -0.2131 | -1.31% |
| 2024-08-28 | 16.4325 | -0.0794 | -0.48% |
| 2024-08-21 | 16.5119 | 0.4432 | 2.68% |
| 2024-08-14 | 16.0687 | 0.5354 | 3.33% |
| 2024-08-07 | 15.5333 | -0.6261 | -4.03% |
| 2024-07-31 | 16.1594 | 0.4245 | 2.63% |
| 2024-07-24 | 15.7349 | -0.3470 | -2.21% |
| 2024-07-17 | 16.0819 | 0.1002 | 0.62% |
| 2024-07-10 | 15.9817 | 0.1247 | 0.78% |
| 2024-07-03 | 15.8570 | 0.1206 | 0.76% |
| 2024-06-30 | 15.7364 | -0.0058 | -0.04% |
| 2024-06-26 | 15.7422 | -0.1039 | -0.66% |
| 2024-06-19 | 15.8461 | 0.0822 | 0.52% |
| 2024-06-12 | 15.7639 | 0.0401 | 0.25% |
| 2024-06-05 | 15.7238 | 0.2056 | 1.31% |
| 2024-05-29 | 15.5182 | 0.5182 | 3.34% |
| 2024-05-22 | 15.0000 | -0.4060 | -2.71% |
| 2024-05-08 | 15.4060 | 0.5669 | 3.68% |
| 2024-05-01 | 14.8391 | -0.1247 | -0.84% |
| 2024-04-24 | 14.9638 | 0.1457 | 0.97% |
| 2024-04-17 | 14.8181 | -0.4844 | -3.27% |
| 2024-04-10 | 15.3025 | -0.4383 | -2.86% |
| 2024-04-09 | 16.2194 | 0.4786 | 2.95% |
| 2024-03-31 | 15.7408 | 0.0003 | 0.00% |
| 2024-03-27 | 15.7405 | 0.0132 | 0.08% |
| 2024-03-20 | 15.7273 | -0.1163 | -0.74% |
| 2024-03-13 | 15.8436 | 0.1287 | 0.81% |
| 2024-03-06 | 15.7149 | 0.1978 | 1.26% |
| 2024-02-28 | 15.5171 | 0.3183 | 2.05% |
| 2024-02-21 | 15.1988 | -0.1766 | -1.16% |
| 2024-02-14 | 15.3754 | 0.1964 | 1.28% |
| 2024-02-07 | 15.1790 | 0.2954 | 1.95% |
| 2024-01-31 | 14.8836 | -0.0557 | -0.37% |
| 2024-01-24 | 14.9393 | 0.3448 | 2.31% |
| 2024-01-17 | 14.5945 | -0.1944 | -1.33% |
| 2024-01-10 | 14.7889 | 0.1867 | 1.26% |
| 2024-01-03 | 14.6022 | -0.4155 | -2.85% |
| 2023-12-31 | 15.0177 | -0.0180 | -0.12% |
| 2023-12-27 | 15.0357 | 0.3540 | 2.35% |
| 2023-12-20 | 14.6817 | -0.0350 | -0.24% |
| 2023-12-13 | 14.7167 | 0.4952 | 3.36% |
| 2023-12-06 | 14.2215 | 0.0144 | 0.10% |
| 2023-11-29 | 14.2071 | 0.0161 | 0.11% |
| 2023-11-22 | 14.1910 | 0.2015 | 1.42% |
| 2023-11-15 | 13.9895 | 0.4320 | 3.09% |
| 2023-11-08 | 13.5575 | 0.5472 | 4.04% |
| 2023-11-01 | 13.0103 | 0.0449 | 0.35% |
| 2023-10-25 | 12.9654 | -0.5276 | -4.07% |
| 2023-10-18 | 13.4930 | -0.3450 | -2.56% |
| 2023-10-11 | 13.8380 | 0.3751 | 2.71% |
| 2023-10-04 | 13.4629 | -0.1263 | -0.94% |
| 2023-09-30 | 13.5892 | 0.0642 | 0.47% |
| 2023-09-27 | 13.5250 | -0.5664 | -4.19% |
| 2023-09-13 | 14.0914 | -0.1202 | -0.85% |
| 2023-09-06 | 14.2116 | -0.1256 | -0.88% |
| 2023-08-30 | 14.3372 | 0.2267 | 1.58% |
| 2023-08-23 | 14.1105 | 0.0256 | 0.18% |
| 2023-08-16 | 14.0849 | -0.3385 | -2.40% |
| 2023-08-09 | 14.4234 | -0.1792 | -1.24% |
| 2023-08-02 | 14.6026 | -0.0943 | -0.65% |
| 2023-07-12 | 14.6969 | -1,396.5825 | -9,502.57% |
| 2023-07-05 | 1411.2794 | -4.0929 | -0.29% |
| 2023-06-30 | 1415.3723 | 11.8236 | 0.84% |
| 2023-06-28 | 1403.5487 | 1,389.1379 | 98.97% |
| 2023-06-21 | 14.4108 | 0.3659 | 2.54% |
| 2023-06-07 | 14.0449 | 0.4068 | 2.90% |
| 2023-05-31 | 13.6381 | 0.1719 | 1.26% |
| 2023-05-24 | 13.4662 | -0.2075 | -1.54% |
| 2023-05-17 | 13.6737 | 0.0897 | 0.66% |
| 2023-05-10 | 13.5840 | 0.0413 | 0.30% |
| 2023-05-03 | 13.5427 | 0.1668 | 1.23% |
| 2023-04-26 | 13.3759 | -0.3523 | -2.63% |
| 2023-04-19 | 13.7282 | 0.0000 | 0.00% |
| 2023-04-12 | 13.7282 | 0.0794 | 0.58% |
| 2023-04-05 | 13.6488 | -0.2444 | -1.79% |
| 2023-03-31 | 13.8932 | 0.2737 | 1.97% |
| 2023-03-29 | 13.6195 | 0.2542 | 1.87% |
| 2023-03-22 | 13.3653 | 0.3044 | 2.28% |
| 2023-03-15 | 13.0609 | -0.5662 | -4.34% |
| 2023-03-08 | 13.6271 | 0.0668 | 0.49% |
| 2023-03-01 | 13.5603 | -0.1252 | -0.92% |
| 2023-02-22 | 13.6855 | -0.4851 | -3.54% |
| 2023-02-15 | 14.1706 | 0.0434 | 0.31% |
| 2023-02-08 | 14.1272 | -0.0917 | -0.65% |
| 2023-02-01 | 14.2189 | 0.3091 | 2.17% |
| 2023-01-25 | 13.9098 | -0.0133 | -0.10% |
| 2023-01-18 | 13.9231 | 0.0000 | 0.00% |
| 2023-01-11 | 13.9231 | 0.3404 | 2.44% |
| 2023-01-04 | 13.5827 | 0.2176 | 1.60% |
| 2022-12-31 | 13.3651 | 0.0243 | 0.18% |
| 2022-12-28 | 13.3408 | -0.1743 | -1.31% |
| 2022-12-21 | 13.5151 | -0.5911 | -4.37% |
| 2022-12-14 | 14.1062 | 0.3145 | 2.23% |
| 2022-12-07 | 13.7917 | -0.1869 | -1.36% |
| 2022-11-30 | 13.9786 | 0.0827 | 0.59% |
| 2022-11-23 | 13.8959 | 0.1470 | 1.06% |
| 2022-11-16 | 13.7489 | 0.8296 | 6.03% |
| 2022-11-09 | 12.9193 | 0.3214 | 2.49% |
| 2022-11-02 | 12.5979 | -0.2712 | -2.15% |
| 2022-10-26 | 12.8691 | 0.8085 | 6.28% |
| 2022-10-19 | 12.0606 | 0.3109 | 2.58% |
| 2022-10-12 | 11.7497 | -0.7519 | -6.40% |
| 2022-10-05 | 12.5016 | 0.5992 | 4.79% |
| 2022-09-30 | 11.9024 | -0.0599 | -0.50% |
| 2022-09-28 | 11.9623 | -0.5504 | -4.60% |
| 2022-09-21 | 12.5127 | -0.6470 | -5.17% |
| 2022-09-14 | 13.1597 | 0.0587 | 0.45% |
| 2022-09-07 | 13.1010 | -0.1431 | -1.09% |
| 2022-08-31 | 13.2441 | -0.5595 | -4.22% |
| 2022-08-24 | 13.8036 | -0.5803 | -4.20% |
| 2022-08-17 | 14.3839 | -0.1086 | -0.76% |
| 2022-08-10 | 14.4925 | 0.3176 | 2.19% |
| 2022-08-03 | 14.1749 | 0.4321 | 3.05% |
| 2022-07-27 | 13.7428 | 0.2150 | 1.56% |
| 2022-07-20 | 13.5278 | 0.6038 | 4.46% |
| 2022-07-13 | 12.9240 | -0.0114 | -0.09% |
| 2022-07-06 | 12.9354 | -0.0342 | -0.26% |
| 2022-06-30 | 12.9696 | -0.0907 | -0.70% |
| 2022-06-29 | 13.0603 | 0.2062 | 1.58% |
| 2022-06-22 | 12.8541 | -0.0384 | -0.30% |
| 2022-06-15 | 12.8925 | -1.3427 | -10.41% |
| 2022-06-08 | 14.2352 | 0.1916 | 1.35% |
| 2022-06-01 | 14.0436 | 0.2629 | 1.87% |
| 2022-05-25 | 13.7807 | 0.1973 | 1.43% |
| 2022-05-18 | 13.5834 | 0.0997 | 0.73% |
| 2022-05-11 | 13.4837 | -1.0117 | -7.50% |
| 2022-05-04 | 14.4954 | -0.0508 | -0.35% |
| 2022-04-27 | 14.5462 | -1.0694 | -7.35% |
| 2022-04-20 | 15.6156 | 0.0166 | 0.11% |
| 2022-04-13 | 15.5990 | -0.2665 | -1.71% |
| 2022-04-06 | 15.8655 | -0.3870 | -2.44% |
| 2022-03-31 | 16.2525 | -0.1378 | -0.85% |
| 2022-03-30 | 16.3903 | 0.3821 | 2.33% |
| 2022-03-23 | 16.0082 | 0.3493 | 2.18% |
| 2022-03-16 | 15.6589 | 0.5264 | 3.36% |
| 2022-03-09 | 15.1325 | -0.7387 | -4.88% |
| 2022-03-02 | 15.8712 | 0.0878 | 0.55% |
| 2022-02-23 | 15.7834 | -0.8033 | -5.09% |
| 2022-02-16 | 16.5867 | -0.3495 | -2.11% |
| 2022-02-09 | 16.9362 | -0.1010 | -0.60% |
| 2022-02-02 | 17.0372 | 0.6174 | 3.62% |
| 2022-01-26 | 16.4198 | -0.8161 | -4.97% |
| 2022-01-19 | 17.2359 | -0.9474 | -5.50% |
| 2022-01-12 | 18.1833 | -0.3881 | -2.13% |
| 2022-01-05 | 18.5714 | -0.2802 | -1.51% |
| 2021-12-31 | 18.8516 | 0.0510 | 0.27% |
| 2021-12-29 | 18.8006 | 0.3048 | 1.62% |
| 2021-12-22 | 18.4958 | 0.2032 | 1.10% |
| 2021-12-15 | 18.2926 | -0.2407 | -1.32% |
| 2021-12-08 | 18.5333 | 0.4360 | 2.35% |
| 2021-12-01 | 18.0973 | -0.4349 | -2.40% |
| 2021-11-24 | 18.5322 | -0.1799 | -0.97% |
| 2021-11-17 | 18.7121 | -0.0980 | -0.52% |
| 2021-11-10 | 18.8101 | -0.3128 | -1.66% |
| 2021-11-03 | 19.1229 | 0.0604 | 0.32% |
| 2021-10-27 | 19.0625 | -0.0966 | -0.51% |
| 2021-10-20 | 19.1591 | 0.2904 | 1.52% |
| 2021-10-13 | 18.8687 | 0.3408 | 1.81% |
| 2021-09-29 | 18.5279 | -0.2174 | -1.17% |
| 2021-09-22 | 18.7453 | -0.3401 | -1.81% |
| 2021-09-15 | 19.0854 | -0.1309 | -0.69% |
| 2021-09-08 | 19.2163 | -0.0259 | -0.13% |
| 2021-09-01 | 19.2422 | 0.0269 | 0.14% |
| 2021-08-18 | 19.2153 | 0.0853 | 0.44% |
| 2021-08-11 | 19.1300 | 0.0402 | 0.21% |
| 2021-08-04 | 19.0898 | 0.3268 | 1.71% |
| 2021-07-21 | 18.7630 | -0.1402 | -0.75% |
| 2021-06-30 | 18.9032 | -0.1791 | -0.95% |
| 2021-06-23 | 19.0823 | -0.3369 | -1.77% |
| 2021-06-09 | 19.4192 | 0.2670 | 1.37% |
| 2021-05-26 | 19.1522 | 0.5396 | 2.82% |
| 2021-05-12 | 18.6126 | -0.0353 | -0.19% |
| 2021-04-28 | 18.6479 | 0.1272 | 0.68% |
| 2021-04-14 | 18.5207 | 0.4607 | 2.49% |
| 2021-03-31 | 18.0600 | 0.1140 | 0.63% |
| 2021-03-24 | 17.9460 | -0.1962 | -1.09% |
| 2021-03-17 | 18.1422 | 0.3297 | 1.82% |
| 2021-02-24 | 17.8125 | -0.0853 | -0.48% |
| 2021-02-17 | 17.8978 | -0.0515 | -0.29% |
| 2021-02-10 | 17.9493 | 0.2094 | 1.17% |
| 2021-02-03 | 17.7399 | -0.1754 | -0.99% |
| 2021-01-27 | 17.9153 | -0.2224 | -1.24% |
| 2021-01-20 | 18.1377 | 0.0153 | 0.08% |
| 2021-01-13 | 18.1224 | 0.1322 | 0.73% |
| 2021-01-06 | 17.9902 | 0.2415 | 1.34% |
| 2020-12-31 | 17.7487 | -0.1187 | -0.67% |
| 2020-12-30 | 17.8674 | 0.3739 | 2.09% |
| 2020-12-23 | 17.4935 | -0.2039 | -1.17% |
| 2020-12-16 | 17.6974 | 0.3369 | 1.90% |
| 2020-12-02 | 17.3605 | 0.1287 | 0.74% |
| 2020-11-18 | 17.2318 | 0.2800 | 1.62% |
| 2020-11-12 | 16.9518 | 0.9006 | 5.31% |
| 2020-11-04 | 16.0512 | 0.5367 | 3.34% |
| 2020-10-28 | 15.5145 | -0.6360 | -4.10% |
| 2020-10-21 | 16.1505 | -0.2827 | -1.75% |
| 2020-10-14 | 16.4332 | 0.1655 | 1.01% |
| 2020-10-07 | 16.2677 | 0.1989 | 1.22% |
| 2020-09-30 | 16.0688 | 0.0054 | 0.03% |
| 2020-09-23 | 16.0634 | -0.5726 | -3.56% |
| 2020-09-16 | 16.6360 | 0.1983 | 1.19% |
| 2020-09-09 | 16.4377 | -0.1309 | -0.80% |
| 2020-09-02 | 16.5686 | -0.1612 | -0.97% |
| 2020-08-26 | 16.7298 | 0.0776 | 0.46% |
| 2020-08-19 | 16.6522 | -0.0458 | -0.28% |
| 2020-08-12 | 16.6980 | 0.2036 | 1.22% |
| 2020-08-07 | 16.4944 | 0.0000 | 0.00% |
| 2020-08-05 | 16.4944 | -0.0896 | -0.54% |
| 2020-07-29 | 16.5840 | 0.1519 | 0.92% |
| 2020-07-22 | 16.4321 | 0.0869 | 0.53% |
| 2020-07-15 | 16.3452 | 0.2960 | 1.81% |
| 2020-07-08 | 16.0492 | 0.2633 | 1.64% |
| 2020-07-01 | 15.7859 | 0.0443 | 0.28% |
| 2020-06-30 | 15.7416 | -0.0474 | -0.30% |
| 2020-06-24 | 15.7890 | -0.2645 | -1.68% |
| 2020-06-17 | 16.0535 | -0.3547 | -2.21% |
| 2020-06-10 | 16.4082 | 0.3120 | 1.90% |
| 2020-06-03 | 16.0962 | 0.8136 | 5.05% |
| 2020-05-27 | 15.2826 | 0.1215 | 0.80% |
| 2020-05-20 | 15.1611 | 0.2684 | 1.77% |
| 2020-05-13 | 14.8927 | 0.1278 | 0.86% |
| 2020-05-06 | 14.7649 | -0.4370 | -2.96% |
| 2020-04-29 | 15.2019 | 0.6266 | 4.12% |
| 2020-04-22 | 14.5753 | 0.0187 | 0.13% |
| 2020-04-15 | 14.5566 | 0.3784 | 2.60% |
| 2020-03-31 | 14.1782 | 0.6731 | 4.75% |
| 2020-03-25 | 13.5051 | 0.8846 | 6.55% |
| 2020-03-20 | 12.6205 | 0.0000 | 0.00% |
| 2020-03-18 | 12.6205 | -2.1091 | -16.71% |
| 2020-03-11 | 14.7296 | -1.4384 | -9.77% |
| 2020-03-04 | 16.1680 | -0.2877 | -1.78% |
| 2020-02-26 | 16.4557 | -0.8284 | -5.03% |
| 2020-02-19 | 17.2841 | -0.1581 | -0.91% |
| 2020-02-12 | 17.4422 | 0.0692 | 0.40% |
| 2020-02-05 | 17.3730 | -0.0556 | -0.32% |
| 2020-01-29 | 17.4286 | -0.2363 | -1.36% |
| 2020-01-22 | 17.6649 | 0.0739 | 0.42% |
| 2020-01-15 | 17.5910 | 0.1596 | 0.91% |
| 2020-01-08 | 17.4314 | -0.0255 | -0.15% |
| 2020-01-02 | 17.4569 | 0.0429 | 0.25% |
| 2019-12-31 | 17.4140 | -0.1622 | -0.93% |
| 2019-12-27 | 17.5762 | 0.2611 | 1.49% |
| 2019-12-18 | 17.3151 | 0.2577 | 1.49% |
| 2019-12-11 | 17.0574 | 0.1760 | 1.03% |
| 2019-12-04 | 16.8814 | -0.1475 | -0.87% |
| 2019-11-27 | 17.0289 | 0.0733 | 0.43% |
| 2019-11-20 | 16.9556 | 0.0360 | 0.21% |
| 2019-11-06 | 16.9196 | 0.1287 | 0.76% |
| 2019-10-30 | 16.7909 | 0.2102 | 1.25% |
| 2019-10-23 | 16.5807 | 0.1469 | 0.89% |
| 2019-10-16 | 16.4338 | 0.5980 | 3.64% |
| 2019-10-09 | 15.8358 | -0.0550 | -0.35% |
| 2019-10-02 | 15.8908 | -0.2783 | -1.75% |
| 2019-09-30 | 16.1691 | 0.0116 | 0.07% |
| 2019-09-25 | 16.1575 | -0.1277 | -0.79% |
| 2019-09-18 | 16.2852 | 0.0495 | 0.30% |
| 2019-09-11 | 16.2357 | 0.1720 | 1.06% |
| 2019-09-04 | 16.0637 | 0.3091 | 1.92% |
| 2019-08-28 | 15.7546 | -0.1134 | -0.72% |
| 2019-08-21 | 15.8680 | 0.1460 | 0.92% |
| 2019-08-14 | 15.7220 | -0.0318 | -0.20% |
| 2019-08-07 | 15.7538 | -0.4673 | -2.97% |
| 2019-07-31 | 16.2211 | -0.2220 | -1.37% |
| 2019-07-24 | 16.4431 | -0.0123 | -0.07% |
| 2019-07-17 | 16.4554 | -0.2244 | -1.36% |
| 2019-07-03 | 16.6798 | 0.1982 | 1.19% |
| 2019-06-30 | 16.4816 | 0.0572 | 0.35% |
| 2019-06-26 | 16.4244 | 0.1386 | 0.84% |
| 2019-06-19 | 16.2858 | 0.0876 | 0.54% |
| 2019-06-12 | 16.1982 | 0.3897 | 2.41% |
| 2019-06-05 | 15.8085 | 0.2070 | 1.31% |
| 2019-05-29 | 15.6015 | -0.2483 | -1.59% |
| 2019-05-22 | 15.8498 | 0.0452 | 0.29% |
| 2019-05-15 | 15.8046 | -0.0860 | -0.54% |
| 2019-05-08 | 15.8906 | -0.2643 | -1.66% |
| 2019-05-01 | 16.1549 | 0.1327 | 0.82% |
| 2019-04-24 | 16.0222 | -0.0682 | -0.43% |
| 2019-04-17 | 16.0904 | 0.0145 | 0.09% |
| 2019-04-10 | 16.0759 | -0.0635 | -0.40% |
| 2019-04-03 | 16.1394 | 0.2327 | 1.44% |
| 2019-03-31 | 15.9067 | -0.0056 | -0.04% |
| 2019-03-27 | 15.9123 | -0.2719 | -1.71% |
| 2019-03-20 | 16.1842 | 0.2373 | 1.47% |
| 2019-03-13 | 15.9469 | 0.1261 | 0.79% |
| 2019-03-06 | 15.8208 | 0.0452 | 0.29% |
| 2019-02-27 | 15.7756 | -0.0240 | -0.15% |
| 2019-02-20 | 15.7996 | 0.3299 | 2.09% |
| 2019-02-13 | 15.4697 | -0.0825 | -0.53% |
| 2019-02-06 | 15.5522 | 0.1895 | 1.22% |
| 2019-01-30 | 15.3627 | 0.1715 | 1.12% |
| 2019-01-23 | 15.1912 | 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 |
| 2022-06-29 | 2021 Financials |
| 2022-01-04 | 2020 Financials |
| 2020-07-01 | 2019 Financials |
| 2019-07-09 | 2018 Financials |