Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3366
CUSIP
G3935X336
Ticker
GVFPRES.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-05-13 | 14.7941 | -0.0483 | -0.33% |
| 2026-05-06 | 14.8424 | 0.0863 | 0.58% |
| 2026-04-29 | 14.7561 | -0.0722 | -0.49% |
| 2026-04-22 | 14.8283 | -0.0398 | -0.27% |
| 2026-04-15 | 14.8681 | 0.2593 | 1.74% |
| 2026-04-08 | 14.6088 | 0.1768 | 1.21% |
| 2026-04-01 | 14.4320 | 0.0702 | 0.49% |
| 2026-03-31 | 14.3618 | -0.4521 | -3.15% |
| 2026-03-25 | 14.8139 | -0.1623 | -1.10% |
| 2026-03-18 | 14.9762 | -0.1013 | -0.68% |
| 2026-03-11 | 15.0775 | -0.2006 | -1.33% |
| 2026-03-04 | 15.2781 | -0.0835 | -0.55% |
| 2026-02-25 | 15.3616 | -0.0208 | -0.14% |
| 2026-02-18 | 15.3824 | 0.1065 | 0.69% |
| 2026-02-11 | 15.2759 | 0.0510 | 0.33% |
| 2026-02-04 | 15.2249 | -0.0629 | -0.41% |
| 2026-01-28 | 15.2878 | 0.0352 | 0.23% |
| 2026-01-21 | 15.2526 | 0.0512 | 0.34% |
| 2026-01-14 | 15.2014 | 0.1161 | 0.76% |
| 2026-01-07 | 15.0853 | 0.1229 | 0.81% |
| 2025-12-31 | 14.9624 | -0.2133 | -1.43% |
| 2025-12-24 | 15.1757 | -0.0475 | -0.31% |
| 2025-12-17 | 15.2232 | -0.0148 | -0.10% |
| 2025-12-10 | 15.2380 | 0.0088 | 0.06% |
| 2025-12-03 | 15.2292 | -0.0372 | -0.24% |
| 2025-11-26 | 15.2664 | 0.0674 | 0.44% |
| 2025-11-19 | 15.1990 | -0.2207 | -1.45% |
| 2025-11-12 | 15.4197 | 0.0338 | 0.22% |
| 2025-11-05 | 15.3859 | -0.1339 | -0.87% |
| 2025-10-29 | 15.5198 | -0.0002 | 0.00% |
| 2025-10-22 | 15.5200 | 0.0202 | 0.13% |
| 2025-10-15 | 15.4998 | -0.0655 | -0.42% |
| 2025-10-08 | 15.5653 | -0.1002 | -0.64% |
| 2025-10-01 | 15.6655 | 0.1334 | 0.85% |
| 2025-09-30 | 15.5321 | -0.3608 | -2.32% |
| 2025-09-24 | 15.8929 | -0.1023 | -0.64% |
| 2025-09-17 | 15.9952 | 0.2123 | 1.33% |
| 2025-09-10 | 15.7829 | 0.2611 | 1.65% |
| 2025-09-03 | 15.5218 | -0.0423 | -0.27% |
| 2025-08-27 | 15.5641 | 0.0109 | 0.07% |
| 2025-08-20 | 15.5532 | 0.2073 | 1.33% |
| 2025-08-13 | 15.3459 | 0.1719 | 1.12% |
| 2025-08-06 | 15.1740 | 0.0852 | 0.56% |
| 2025-07-30 | 15.0888 | 0.1333 | 0.88% |
| 2025-07-23 | 14.9555 | 0.0235 | 0.16% |
| 2025-07-16 | 14.9320 | -0.0821 | -0.55% |
| 2025-07-09 | 15.0141 | 0.0859 | 0.57% |
| 2025-07-02 | 14.9282 | 0.1797 | 1.20% |
| 2025-06-30 | 14.7485 | -0.1969 | -1.34% |
| 2025-06-25 | 14.9454 | 0.1047 | 0.70% |
| 2025-06-18 | 14.8407 | -0.0131 | -0.09% |
| 2025-06-11 | 14.8538 | 0.0011 | 0.01% |
| 2025-06-04 | 14.8527 | 0.1303 | 0.88% |
| 2025-05-28 | 14.7224 | 0.1078 | 0.73% |
| 2025-05-21 | 14.6146 | -0.0852 | -0.58% |
| 2025-05-14 | 14.6998 | -0.1375 | -0.94% |
| 2025-05-07 | 14.8373 | 0.1060 | 0.71% |
| 2025-04-30 | 14.7313 | 0.0360 | 0.24% |
| 2025-04-23 | 14.6953 | 0.1884 | 1.28% |
| 2025-04-16 | 14.5069 | -0.2569 | -1.77% |
| 2025-04-09 | 14.7638 | -0.2248 | -1.52% |
| 2025-04-02 | 14.9886 | -0.0053 | -0.04% |
| 2025-03-31 | 14.9939 | -0.3119 | -2.08% |
| 2025-03-26 | 15.3058 | -0.1669 | -1.09% |
| 2025-03-19 | 15.4727 | 0.1277 | 0.83% |
| 2025-03-12 | 15.3450 | -0.1740 | -1.13% |
| 2025-03-05 | 15.5190 | -0.1030 | -0.66% |
| 2025-02-26 | 15.6220 | 0.1216 | 0.78% |
| 2025-02-19 | 15.5004 | 0.0551 | 0.36% |
| 2025-02-12 | 15.4453 | -0.1326 | -0.86% |
| 2025-02-05 | 15.5779 | 0.0238 | 0.15% |
| 2025-01-29 | 15.5541 | -0.0356 | -0.23% |
| 2025-01-22 | 15.5897 | 0.1816 | 1.16% |
| 2025-01-15 | 15.4081 | 0.0881 | 0.57% |
| 2025-01-08 | 15.3200 | -0.1939 | -1.27% |
| 2025-01-02 | 15.5139 | 0.1986 | 1.28% |
| 2024-12-31 | 15.3153 | -0.2434 | -1.59% |
| 2024-12-25 | 15.5587 | -0.0993 | -0.64% |
| 2024-12-24 | 15.5589 | -0.0991 | -0.64% |
| 2024-12-18 | 15.6580 | -0.3322 | -2.12% |
| 2024-12-11 | 15.9902 | -0.0925 | -0.58% |
| 2024-12-04 | 16.0827 | 0.0205 | 0.13% |
| 2024-11-27 | 16.0622 | 0.1134 | 0.71% |
| 2024-11-20 | 15.9488 | -0.2162 | -1.36% |
| 2024-11-13 | 16.1650 | -0.0791 | -0.49% |
| 2024-11-06 | 16.2441 | -0.0582 | -0.36% |
| 2024-10-30 | 16.3023 | -0.0588 | -0.36% |
| 2024-10-23 | 16.3611 | -0.2549 | -1.56% |
| 2024-10-16 | 16.6160 | 0.1724 | 1.04% |
| 2024-10-09 | 16.4436 | -0.1560 | -0.95% |
| 2024-10-04 | 16.5996 | 0.1020 | 0.61% |
| 2024-09-30 | 16.4976 | -0.3476 | -2.11% |
| 2024-09-25 | 16.8452 | 0.0788 | 0.47% |
| 2024-09-18 | 16.7664 | 0.1898 | 1.13% |
| 2024-09-11 | 16.5766 | 0.1682 | 1.01% |
| 2024-09-04 | 16.4084 | 0.0181 | 0.11% |
| 2024-08-28 | 16.3903 | 0.1875 | 1.14% |
| 2024-08-21 | 16.2028 | 0.1721 | 1.06% |
| 2024-08-14 | 16.0307 | 0.2165 | 1.35% |
| 2024-08-07 | 15.8142 | 0.0993 | 0.63% |
| 2024-07-31 | 15.7149 | -0.0313 | -0.20% |
| 2024-07-24 | 15.7462 | -0.1837 | -1.17% |
| 2024-07-17 | 15.9299 | 0.1523 | 0.96% |
| 2024-07-10 | 15.7776 | -0.0181 | -0.11% |
| 2024-07-03 | 15.7957 | 0.0689 | 0.44% |
| 2024-06-30 | 15.7268 | -0.2650 | -1.69% |
| 2024-06-26 | 15.9918 | 0.0516 | 0.32% |
| 2024-06-19 | 15.9402 | 0.0382 | 0.24% |
| 2024-06-12 | 15.9020 | -0.0599 | -0.38% |
| 2024-06-05 | 15.9619 | 0.4141 | 2.59% |
| 2024-05-29 | 15.5478 | 0.5478 | 3.52% |
| 2024-05-22 | 15.0000 | -0.7088 | -4.73% |
| 2024-05-08 | 15.7088 | 0.1107 | 0.70% |
| 2024-05-01 | 15.5981 | -0.1964 | -1.26% |
| 2024-04-24 | 15.7945 | 0.2499 | 1.58% |
| 2024-04-17 | 15.5446 | -0.3725 | -2.40% |
| 2024-04-10 | 15.9171 | -0.3278 | -2.06% |
| 2024-04-09 | 16.4084 | 0.1635 | 1.00% |
| 2024-03-31 | 16.2449 | -0.2896 | -1.78% |
| 2024-03-27 | 16.5345 | -0.0696 | -0.42% |
| 2024-03-20 | 16.6041 | 0.0207 | 0.12% |
| 2024-03-13 | 16.5834 | 0.0911 | 0.55% |
| 2024-03-06 | 16.4923 | 0.1228 | 0.74% |
| 2024-02-28 | 16.3695 | 0.1567 | 0.96% |
| 2024-02-21 | 16.2128 | 0.0217 | 0.13% |
| 2024-02-14 | 16.1911 | -0.0570 | -0.35% |
| 2024-02-07 | 16.2481 | -0.0336 | -0.21% |
| 2024-01-31 | 16.2817 | 0.1166 | 0.72% |
| 2024-01-24 | 16.1651 | 0.2032 | 1.26% |
| 2024-01-17 | 15.9619 | -0.0853 | -0.53% |
| 2024-01-10 | 16.0472 | 0.1175 | 0.73% |
| 2024-01-03 | 15.9297 | -0.0521 | -0.33% |
| 2023-12-31 | 15.9818 | -0.2256 | -1.41% |
| 2023-12-27 | 16.2074 | 0.1351 | 0.83% |
| 2023-12-20 | 16.0723 | 0.2571 | 1.60% |
| 2023-12-13 | 15.8152 | 0.0747 | 0.47% |
| 2023-12-06 | 15.7405 | 0.2600 | 1.65% |
| 2023-11-29 | 15.4805 | 0.3458 | 2.23% |
| 2023-11-22 | 15.1347 | -0.1639 | -1.08% |
| 2023-11-15 | 15.2986 | 0.2594 | 1.70% |
| 2023-11-08 | 15.0392 | 0.4557 | 3.03% |
| 2023-11-01 | 14.5835 | 0.2676 | 1.83% |
| 2023-10-25 | 14.3159 | 0.0080 | 0.06% |
| 2023-10-18 | 14.3079 | -0.3642 | -2.55% |
| 2023-10-11 | 14.6721 | 0.2014 | 1.37% |
| 2023-10-04 | 14.4707 | -0.6673 | -4.61% |
| 2023-09-30 | 15.1380 | -0.0948 | -0.63% |
| 2023-09-27 | 15.2328 | -0.1772 | -1.16% |
| 2023-09-13 | 15.4100 | 0.0075 | 0.05% |
| 2023-09-06 | 15.4025 | -0.0122 | -0.08% |
| 2023-08-30 | 15.4147 | 0.0686 | 0.45% |
| 2023-08-23 | 15.3461 | -0.1016 | -0.66% |
| 2023-08-16 | 15.4477 | -0.2142 | -1.39% |
| 2023-08-09 | 15.6619 | -0.0037 | -0.02% |
| 2023-08-02 | 15.6656 | -0.1258 | -0.80% |
| 2023-07-12 | 15.7914 | -16.4494 | -104.17% |
| 2023-07-05 | 32.2408 | -0.3391 | -1.05% |
| 2023-06-30 | 32.5799 | 0.5977 | 1.83% |
| 2023-06-28 | 31.9822 | 16.1787 | 50.59% |
| 2023-06-21 | 15.8035 | -0.3391 | -2.15% |
| 2023-06-07 | 16.1426 | 0.3536 | 2.19% |
| 2023-05-31 | 15.7890 | 0.1967 | 1.25% |
| 2023-05-24 | 15.5923 | -0.0006 | 0.00% |
| 2023-05-17 | 15.5929 | -0.0804 | -0.52% |
| 2023-05-10 | 15.6733 | -0.0327 | -0.21% |
| 2023-05-03 | 15.7060 | -0.2317 | -1.48% |
| 2023-04-26 | 15.9377 | -0.1976 | -1.24% |
| 2023-04-19 | 16.1353 | 0.1026 | 0.64% |
| 2023-04-12 | 16.0327 | 0.0933 | 0.58% |
| 2023-04-05 | 15.9394 | 0.0312 | 0.20% |
| 2023-03-31 | 15.9082 | 0.1019 | 0.64% |
| 2023-03-29 | 15.8063 | 0.2459 | 1.56% |
| 2023-03-22 | 15.5604 | 0.0496 | 0.32% |
| 2023-03-15 | 15.5108 | -0.7757 | -5.00% |
| 2023-03-08 | 16.2865 | -0.1058 | -0.65% |
| 2023-03-01 | 16.3923 | 0.0437 | 0.27% |
| 2023-02-22 | 16.3486 | -0.3041 | -1.86% |
| 2023-02-15 | 16.6527 | -0.0097 | -0.06% |
| 2023-02-08 | 16.6624 | -0.2800 | -1.68% |
| 2023-02-01 | 16.9424 | 0.2332 | 1.38% |
| 2023-01-25 | 16.7092 | 0.2332 | 1.40% |
| 2023-01-18 | 16.4760 | 0.4490 | 2.73% |
| 2023-01-11 | 16.0270 | 1.3190 | 8.23% |
| 2023-01-04 | 14.7080 | -0.0776 | -0.53% |
| 2022-12-31 | 14.7856 | -0.0479 | -0.32% |
| 2022-12-28 | 14.8335 | -0.5621 | -3.79% |
| 2022-12-21 | 15.3956 | -0.1785 | -1.16% |
| 2022-12-14 | 15.5741 | -0.0979 | -0.63% |
| 2022-12-07 | 15.6720 | -0.1197 | -0.76% |
| 2022-11-30 | 15.7917 | -0.0261 | -0.17% |
| 2022-11-23 | 15.8178 | -0.0080 | -0.05% |
| 2022-11-16 | 15.8258 | 0.8873 | 5.61% |
| 2022-11-09 | 14.9385 | 0.0913 | 0.61% |
| 2022-11-02 | 14.8472 | -0.1326 | -0.89% |
| 2022-10-26 | 14.9798 | -0.0793 | -0.53% |
| 2022-10-19 | 15.0591 | -0.3745 | -2.49% |
| 2022-10-12 | 15.4336 | -0.6525 | -4.23% |
| 2022-10-05 | 16.0861 | 0.0671 | 0.42% |
| 2022-09-30 | 16.0190 | 0.0230 | 0.14% |
| 2022-09-28 | 15.9960 | -0.1086 | -0.68% |
| 2022-09-21 | 16.1046 | -0.2279 | -1.42% |
| 2022-09-14 | 16.3325 | 0.1363 | 0.83% |
| 2022-09-07 | 16.1962 | -0.1177 | -0.73% |
| 2022-08-31 | 16.3139 | -0.1804 | -1.11% |
| 2022-08-24 | 16.4943 | -0.6397 | -3.88% |
| 2022-08-17 | 17.1340 | -0.2077 | -1.21% |
| 2022-08-10 | 17.3417 | -0.3024 | -1.74% |
| 2022-08-03 | 17.6441 | 0.7372 | 4.18% |
| 2022-07-27 | 16.9069 | 0.1076 | 0.64% |
| 2022-07-20 | 16.7993 | 0.2102 | 1.25% |
| 2022-07-13 | 16.5891 | 0.1220 | 0.74% |
| 2022-07-06 | 16.4671 | 0.0837 | 0.51% |
| 2022-06-30 | 16.3834 | -0.0373 | -0.23% |
| 2022-06-29 | 16.4207 | 0.0829 | 0.50% |
| 2022-06-22 | 16.3378 | 0.0334 | 0.20% |
| 2022-06-15 | 16.3044 | -0.7816 | -4.79% |
| 2022-06-08 | 17.0860 | -0.0534 | -0.31% |
| 2022-06-01 | 17.1394 | 0.3399 | 1.98% |
| 2022-05-25 | 16.7995 | 0.4732 | 2.82% |
| 2022-05-18 | 16.3263 | 0.4234 | 2.59% |
| 2022-05-11 | 15.9029 | -0.8854 | -5.57% |
| 2022-05-04 | 16.7883 | 0.2509 | 1.49% |
| 2022-04-27 | 16.5374 | -0.4023 | -2.43% |
| 2022-04-20 | 16.9397 | -0.1402 | -0.83% |
| 2022-04-13 | 17.0799 | -0.1837 | -1.08% |
| 2022-04-06 | 17.2636 | -0.3277 | -1.90% |
| 2022-03-31 | 17.5913 | -0.0116 | -0.07% |
| 2022-03-30 | 17.6029 | 0.0830 | 0.47% |
| 2022-03-23 | 17.5199 | 0.0801 | 0.46% |
| 2022-03-16 | 17.4398 | -0.1566 | -0.90% |
| 2022-03-09 | 17.5964 | -0.1889 | -1.07% |
| 2022-03-02 | 17.7853 | 0.1843 | 1.04% |
| 2022-02-23 | 17.6010 | -0.0638 | -0.36% |
| 2022-02-16 | 17.6648 | -0.2335 | -1.32% |
| 2022-02-09 | 17.8983 | -0.3097 | -1.73% |
| 2022-02-02 | 18.2080 | -0.2185 | -1.20% |
| 2022-01-26 | 18.4265 | -0.2539 | -1.38% |
| 2022-01-19 | 18.6804 | -0.1363 | -0.73% |
| 2022-01-12 | 18.8167 | 0.1239 | 0.66% |
| 2022-01-05 | 18.6928 | -0.3081 | -1.65% |
| 2021-12-31 | 19.0009 | 0.0812 | 0.43% |
| 2021-12-29 | 18.9197 | -0.0041 | -0.02% |
| 2021-12-22 | 18.9238 | 0.1464 | 0.77% |
| 2021-12-15 | 18.7774 | -0.0142 | -0.08% |
| 2021-12-08 | 18.7916 | 0.1462 | 0.78% |
| 2021-12-01 | 18.6454 | -0.0609 | -0.33% |
| 2021-11-24 | 18.7063 | -0.1164 | -0.62% |
| 2021-11-17 | 18.8227 | -0.1197 | -0.64% |
| 2021-11-10 | 18.9424 | -0.1563 | -0.83% |
| 2021-11-03 | 19.0987 | 0.0685 | 0.36% |
| 2021-10-27 | 19.0302 | 0.0094 | 0.05% |
| 2021-10-20 | 19.0208 | 0.0479 | 0.25% |
| 2021-10-13 | 18.9729 | 0.1407 | 0.74% |
| 2021-09-29 | 18.8322 | -0.3030 | -1.61% |
| 2021-09-22 | 19.1352 | 0.1262 | 0.66% |
| 2021-09-15 | 19.0090 | 0.0026 | 0.01% |
| 2021-09-08 | 19.0064 | -0.0045 | -0.02% |
| 2021-09-01 | 19.0109 | 0.0629 | 0.33% |
| 2021-08-18 | 18.9480 | -0.0024 | -0.01% |
| 2021-08-11 | 18.9504 | -0.0709 | -0.37% |
| 2021-08-04 | 19.0213 | 0.0898 | 0.47% |
| 2021-07-21 | 18.9315 | -0.0549 | -0.29% |
| 2021-06-30 | 18.9864 | 0.0283 | 0.15% |
| 2021-06-23 | 18.9581 | 0.2952 | 1.56% |
| 2021-06-09 | 18.6629 | 0.0382 | 0.20% |
| 2021-05-26 | 18.6247 | 0.3167 | 1.70% |
| 2021-05-12 | 18.3080 | -0.2670 | -1.46% |
| 2021-04-28 | 18.5750 | 0.0766 | 0.41% |
| 2021-04-14 | 18.4984 | 0.1794 | 0.97% |
| 2021-03-31 | 18.3190 | -0.0167 | -0.09% |
| 2021-03-24 | 18.3357 | 0.0349 | 0.19% |
| 2021-03-17 | 18.3008 | 0.2693 | 1.47% |
| 2021-02-24 | 18.0315 | -0.0827 | -0.46% |
| 2021-02-17 | 18.1142 | -0.1373 | -0.76% |
| 2021-02-10 | 18.2515 | 0.0188 | 0.10% |
| 2021-02-03 | 18.2327 | 0.0535 | 0.29% |
| 2021-01-27 | 18.1792 | -0.0883 | -0.49% |
| 2021-01-20 | 18.2675 | -0.0016 | -0.01% |
| 2021-01-13 | 18.2691 | -0.0186 | -0.10% |
| 2021-01-06 | 18.2877 | -0.2525 | -1.38% |
| 2020-12-31 | 18.5402 | -0.0112 | -0.06% |
| 2020-12-30 | 18.5514 | 0.0457 | 0.25% |
| 2020-12-23 | 18.5057 | -0.0142 | -0.08% |
| 2020-12-16 | 18.5199 | 0.1631 | 0.88% |
| 2020-12-02 | 18.3568 | 0.0546 | 0.30% |
| 2020-11-18 | 18.3022 | 0.0594 | 0.32% |
| 2020-11-12 | 18.2428 | 0.1434 | 0.79% |
| 2020-11-04 | 18.0994 | 0.1796 | 0.99% |
| 2020-10-28 | 17.9198 | -0.0993 | -0.55% |
| 2020-10-21 | 18.0191 | -0.1425 | -0.79% |
| 2020-10-14 | 18.1616 | -0.0330 | -0.18% |
| 2020-10-07 | 18.1946 | 0.1730 | 0.95% |
| 2020-09-30 | 18.0216 | 0.3190 | 1.77% |
| 2020-09-23 | 17.7026 | -0.3586 | -2.03% |
| 2020-09-16 | 18.0612 | 0.1244 | 0.69% |
| 2020-09-09 | 17.9368 | -0.0558 | -0.31% |
| 2020-09-02 | 17.9926 | -0.0996 | -0.55% |
| 2020-08-26 | 18.0922 | 0.0620 | 0.34% |
| 2020-08-19 | 18.0302 | 0.1189 | 0.66% |
| 2020-08-12 | 17.9113 | 0.2249 | 1.26% |
| 2020-08-10 | 17.6864 | 0.0000 | 0.00% |
| 2020-08-05 | 17.6864 | -0.0611 | -0.35% |
| 2020-07-29 | 17.7475 | 0.1373 | 0.77% |
| 2020-07-22 | 17.6102 | 0.2352 | 1.34% |
| 2020-07-15 | 17.3750 | 0.0757 | 0.44% |
| 2020-07-08 | 17.2993 | 0.1608 | 0.93% |
| 2020-07-01 | 17.1385 | 0.0994 | 0.58% |
| 2020-06-30 | 17.0391 | -0.1371 | -0.80% |
| 2020-06-24 | 17.1762 | -0.0514 | -0.30% |
| 2020-06-17 | 17.2276 | -0.2413 | -1.40% |
| 2020-06-10 | 17.4689 | -0.0191 | -0.11% |
| 2020-06-03 | 17.4880 | 0.2902 | 1.66% |
| 2020-05-27 | 17.1978 | 0.4554 | 2.65% |
| 2020-05-20 | 16.7424 | 0.0444 | 0.27% |
| 2020-05-13 | 16.6980 | 0.1014 | 0.61% |
| 2020-05-06 | 16.5966 | -0.2419 | -1.46% |
| 2020-04-29 | 16.8385 | 0.2261 | 1.34% |
| 2020-04-22 | 16.6124 | 0.1341 | 0.81% |
| 2020-04-15 | 16.4783 | 0.8057 | 4.89% |
| 2020-03-31 | 15.6726 | 0.4989 | 3.18% |
| 2020-03-25 | 15.1737 | 3.4574 | 22.79% |
| 2020-03-20 | 11.7163 | 0.0000 | 0.00% |
| 2020-03-18 | 11.7163 | -5.2469 | -44.78% |
| 2020-03-11 | 16.9632 | -0.6782 | -4.00% |
| 2020-03-04 | 17.6414 | 0.1384 | 0.78% |
| 2020-02-26 | 17.5030 | -0.2210 | -1.26% |
| 2020-02-19 | 17.7240 | -0.1540 | -0.87% |
| 2020-02-12 | 17.8780 | 0.0252 | 0.14% |
| 2020-02-05 | 17.8528 | 0.1386 | 0.78% |
| 2020-01-29 | 17.7142 | -0.0801 | -0.45% |
| 2020-01-22 | 17.7943 | -0.0353 | -0.20% |
| 2020-01-15 | 17.8296 | 0.0005 | 0.00% |
| 2020-01-08 | 17.8291 | 0.0176 | 0.10% |
| 2020-01-02 | 17.8115 | 0.1165 | 0.65% |
| 2019-12-31 | 17.6950 | 0.0583 | 0.33% |
| 2019-12-27 | 17.6367 | 0.0520 | 0.29% |
| 2019-12-18 | 17.5847 | 0.2146 | 1.22% |
| 2019-12-11 | 17.3701 | 0.0935 | 0.54% |
| 2019-12-04 | 17.2766 | -0.0937 | -0.54% |
| 2019-11-27 | 17.3703 | -0.0438 | -0.25% |
| 2019-11-20 | 17.4141 | -0.0502 | -0.29% |
| 2019-11-06 | 17.4643 | -0.0661 | -0.38% |
| 2019-10-30 | 17.5304 | -0.1631 | -0.93% |
| 2019-10-23 | 17.6935 | 0.0240 | 0.14% |
| 2019-10-16 | 17.6695 | 0.1511 | 0.86% |
| 2019-10-09 | 17.5184 | -0.0012 | -0.01% |
| 2019-10-02 | 17.5196 | -0.0908 | -0.52% |
| 2019-09-30 | 17.6104 | 0.0523 | 0.30% |
| 2019-09-25 | 17.5581 | 0.1276 | 0.73% |
| 2019-09-18 | 17.4305 | 0.0010 | 0.01% |
| 2019-09-11 | 17.4295 | -0.1332 | -0.76% |
| 2019-09-04 | 17.5627 | 0.0397 | 0.23% |
| 2019-08-28 | 17.5230 | 0.0796 | 0.45% |
| 2019-08-21 | 17.4434 | 0.0671 | 0.38% |
| 2019-08-14 | 17.3763 | 0.2098 | 1.21% |
| 2019-08-07 | 17.1665 | -0.1912 | -1.11% |
| 2019-07-31 | 17.3577 | 0.0384 | 0.22% |
| 2019-07-24 | 17.3193 | 0.1504 | 0.87% |
| 2019-07-17 | 17.1689 | 0.1353 | 0.79% |
| 2019-07-03 | 17.0336 | 0.0228 | 0.13% |
| 2019-06-30 | 17.0108 | 0.0464 | 0.27% |
| 2019-06-26 | 16.9644 | 0.0697 | 0.41% |
| 2019-06-19 | 16.8947 | 0.0730 | 0.43% |
| 2019-06-12 | 16.8217 | 0.0001 | 0.00% |
| 2019-06-05 | 16.8216 | 0.0628 | 0.37% |
| 2019-05-29 | 16.7588 | -0.0123 | -0.07% |
| 2019-05-22 | 16.7711 | -0.0044 | -0.03% |
| 2019-05-15 | 16.7755 | 0.0740 | 0.44% |
| 2019-05-08 | 16.7015 | -0.0224 | -0.13% |
| 2019-05-01 | 16.7239 | -0.0102 | -0.06% |
| 2019-04-24 | 16.7341 | 0.0355 | 0.21% |
| 2019-04-17 | 16.6986 | 0.0179 | 0.11% |
| 2019-04-10 | 16.6807 | -0.0138 | -0.08% |
| 2019-04-03 | 16.6945 | 0.0577 | 0.35% |
| 2019-03-31 | 16.6368 | 0.0914 | 0.55% |
| 2019-03-27 | 16.5454 | 0.0288 | 0.17% |
| 2019-03-20 | 16.5166 | 0.0115 | 0.07% |
| 2019-03-13 | 16.5051 | -0.0191 | -0.12% |
| 2019-03-06 | 16.5242 | 0.1204 | 0.73% |
| 2019-02-27 | 16.4038 | 0.0344 | 0.21% |
| 2019-02-20 | 16.3694 | 0.0722 | 0.44% |
| 2019-02-13 | 16.2972 | -0.0205 | -0.13% |
| 2019-02-06 | 16.3177 | 0.2415 | 1.48% |
| 2019-01-30 | 16.0762 | 0.2085 | 1.30% |
| 2019-01-23 | 15.8677 | 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 |