Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3853
CUSIP
G3935X385
Ticker
GVFGFIS.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-22 | 26.0735 | 0.0204 | 0.08% |
| 2026-04-15 | 26.0531 | 0.0534 | 0.20% |
| 2026-04-08 | 25.9997 | 0.0603 | 0.23% |
| 2026-04-01 | 25.9394 | 0.0347 | 0.13% |
| 2026-03-31 | 25.9047 | 0.0290 | 0.11% |
| 2026-03-25 | 25.8757 | 0.0692 | 0.27% |
| 2026-03-18 | 25.8065 | 0.0260 | 0.10% |
| 2026-03-11 | 25.7805 | 0.1446 | 0.56% |
| 2026-03-04 | 25.6359 | 0.0403 | 0.16% |
| 2026-02-25 | 25.5956 | 0.0190 | 0.07% |
| 2026-02-18 | 25.5766 | -0.0904 | -0.35% |
| 2026-02-11 | 25.6670 | -0.0323 | -0.13% |
| 2026-02-04 | 25.6993 | -0.0687 | -0.27% |
| 2026-01-28 | 25.7680 | 0.0429 | 0.17% |
| 2026-01-21 | 25.7251 | 0.0957 | 0.37% |
| 2026-01-14 | 25.6294 | -0.0167 | -0.07% |
| 2026-01-07 | 25.6461 | 0.0281 | 0.11% |
| 2025-12-31 | 25.6180 | 0.0301 | 0.12% |
| 2025-12-24 | 25.5879 | 0.0013 | 0.01% |
| 2025-12-17 | 25.5866 | 0.0133 | 0.05% |
| 2025-12-10 | 25.5733 | 0.0277 | 0.11% |
| 2025-12-03 | 25.5456 | 0.0119 | 0.05% |
| 2025-11-26 | 25.5337 | 0.0200 | 0.08% |
| 2025-11-19 | 25.5137 | 0.0458 | 0.18% |
| 2025-11-12 | 25.4679 | -0.0564 | -0.22% |
| 2025-11-05 | 25.5243 | 0.1213 | 0.48% |
| 2025-10-29 | 25.4030 | -0.0084 | -0.03% |
| 2025-10-22 | 25.4114 | -0.0358 | -0.14% |
| 2025-10-15 | 25.4472 | -0.0691 | -0.27% |
| 2025-10-08 | 25.5163 | 0.0095 | 0.04% |
| 2025-10-01 | 25.5068 | -0.0184 | -0.07% |
| 2025-09-30 | 25.5252 | 0.0054 | 0.02% |
| 2025-09-24 | 25.5198 | 0.0147 | 0.06% |
| 2025-09-17 | 25.5051 | 0.0689 | 0.27% |
| 2025-09-10 | 25.4362 | -0.1527 | -0.60% |
| 2025-09-03 | 25.5889 | -0.0267 | -0.10% |
| 2025-08-27 | 25.6156 | 0.0782 | 0.31% |
| 2025-08-20 | 25.5374 | 0.0966 | 0.38% |
| 2025-08-13 | 25.4408 | 0.0019 | 0.01% |
| 2025-08-06 | 25.4389 | -0.1954 | -0.77% |
| 2025-07-30 | 25.6343 | 0.0324 | 0.13% |
| 2025-07-23 | 25.6019 | -0.0502 | -0.20% |
| 2025-07-16 | 25.6521 | 0.0791 | 0.31% |
| 2025-07-09 | 25.5730 | -0.0538 | -0.21% |
| 2025-07-02 | 25.6268 | 0.0361 | 0.14% |
| 2025-06-30 | 25.5907 | -0.0075 | -0.03% |
| 2025-06-25 | 25.5982 | -0.1633 | -0.64% |
| 2025-06-18 | 25.7615 | 0.0697 | 0.27% |
| 2025-06-11 | 25.6918 | -0.0282 | -0.11% |
| 2025-06-04 | 25.7200 | 0.0167 | 0.06% |
| 2025-05-28 | 25.7033 | -0.0239 | -0.09% |
| 2025-05-21 | 25.7272 | 0.0343 | 0.13% |
| 2025-05-14 | 25.6929 | 0.2687 | 1.05% |
| 2025-05-07 | 25.4242 | -0.0461 | -0.18% |
| 2025-04-30 | 25.4703 | -0.0924 | -0.36% |
| 2025-04-23 | 25.5627 | 0.0771 | 0.30% |
| 2025-04-16 | 25.4856 | 0.0020 | 0.01% |
| 2025-04-09 | 25.4836 | -0.0209 | -0.08% |
| 2025-04-02 | 25.5045 | -0.0344 | -0.13% |
| 2025-03-31 | 25.5389 | -0.0626 | -0.25% |
| 2025-03-26 | 25.6015 | 0.0979 | 0.38% |
| 2025-03-19 | 25.5036 | -0.0762 | -0.30% |
| 2025-03-12 | 25.5798 | 0.0052 | 0.02% |
| 2025-03-05 | 25.5746 | 0.1523 | 0.60% |
| 2025-02-26 | 25.4223 | -0.1350 | -0.53% |
| 2025-02-19 | 25.5573 | 0.0179 | 0.07% |
| 2025-02-12 | 25.5394 | 0.1823 | 0.71% |
| 2025-02-05 | 25.3571 | -0.0920 | -0.36% |
| 2025-01-29 | 25.4491 | 0.0031 | 0.01% |
| 2025-01-22 | 25.4460 | -0.0243 | -0.10% |
| 2025-01-15 | 25.4703 | -0.0197 | -0.08% |
| 2025-01-08 | 25.4900 | 0.1364 | 0.54% |
| 2025-01-02 | 25.3536 | 0.0293 | 0.12% |
| 2024-12-31 | 25.3243 | 0.0547 | 0.22% |
| 2024-12-25 | 25.2696 | 0.0234 | 0.09% |
| 2024-12-24 | 25.2702 | 0.0240 | 0.09% |
| 2024-12-18 | 25.2462 | 0.1402 | 0.56% |
| 2024-12-11 | 25.1060 | 0.0631 | 0.25% |
| 2024-12-04 | 25.0429 | 0.0071 | 0.03% |
| 2024-11-27 | 25.0358 | -0.0162 | -0.06% |
| 2024-11-20 | 25.0520 | -0.0326 | -0.13% |
| 2024-11-13 | 25.0846 | 0.0612 | 0.24% |
| 2024-11-06 | 25.0234 | 0.1142 | 0.46% |
| 2024-10-30 | 24.9092 | -0.0354 | -0.14% |
| 2024-10-23 | 24.9446 | 0.1348 | 0.54% |
| 2024-10-16 | 24.8098 | 0.0097 | 0.04% |
| 2024-10-09 | 24.8001 | 0.1529 | 0.62% |
| 2024-10-04 | 24.6472 | 0.0990 | 0.40% |
| 2024-09-30 | 24.5482 | 0.0134 | 0.05% |
| 2024-09-25 | 24.5348 | -0.0339 | -0.14% |
| 2024-09-18 | 24.5687 | -0.0303 | -0.12% |
| 2024-09-11 | 24.5990 | 0.0259 | 0.11% |
| 2024-09-04 | 24.5731 | -0.0153 | -0.06% |
| 2024-08-28 | 24.5884 | 0.1372 | 0.56% |
| 2024-08-21 | 24.4512 | -0.0001 | 0.00% |
| 2024-08-14 | 24.4513 | -0.1331 | -0.54% |
| 2024-08-07 | 24.5844 | 0.0318 | 0.13% |
| 2024-07-31 | 24.5526 | 0.0321 | 0.13% |
| 2024-07-24 | 24.5205 | 0.1395 | 0.57% |
| 2024-07-17 | 24.3810 | 0.0868 | 0.36% |
| 2024-07-10 | 24.2942 | -0.0821 | -0.34% |
| 2024-07-03 | 24.3763 | -0.0195 | -0.08% |
| 2024-06-30 | 24.3958 | 0.0626 | 0.26% |
| 2024-06-26 | 24.3332 | 0.0571 | 0.23% |
| 2024-06-19 | 24.2761 | -0.2323 | -0.96% |
| 2024-06-12 | 24.5084 | 0.1013 | 0.41% |
| 2024-06-05 | 24.4071 | -0.0298 | -0.12% |
| 2024-05-29 | 24.4369 | 0.4369 | 1.79% |
| 2024-05-22 | 24.0000 | -0.2071 | -0.86% |
| 2024-05-08 | 24.2071 | -0.1179 | -0.49% |
| 2024-05-01 | 24.3250 | -0.1033 | -0.42% |
| 2024-04-24 | 24.4283 | 0.1166 | 0.48% |
| 2024-04-17 | 24.3117 | 0.1856 | 0.76% |
| 2024-04-10 | 24.1261 | 0.1916 | 0.79% |
| 2024-04-09 | 24.5731 | 0.6386 | 2.60% |
| 2024-03-31 | 23.9345 | 0.0367 | 0.15% |
| 2024-03-27 | 23.8978 | -0.0639 | -0.27% |
| 2024-03-20 | 23.9617 | 0.1022 | 0.43% |
| 2024-03-13 | 23.8595 | -0.0371 | -0.16% |
| 2024-03-06 | 23.8966 | -0.1174 | -0.49% |
| 2024-02-28 | 24.0140 | 0.0495 | 0.21% |
| 2024-02-21 | 23.9645 | 0.0453 | 0.19% |
| 2024-02-14 | 23.9192 | 0.0471 | 0.20% |
| 2024-02-07 | 23.8721 | 0.0094 | 0.04% |
| 2024-01-31 | 23.8627 | -0.0309 | -0.13% |
| 2024-01-24 | 23.8936 | 0.0294 | 0.12% |
| 2024-01-17 | 23.8642 | 0.1056 | 0.44% |
| 2024-01-10 | 23.7586 | 0.1081 | 0.45% |
| 2024-01-03 | 23.6505 | 0.0398 | 0.17% |
| 2023-12-31 | 23.6107 | 0.0376 | 0.16% |
| 2023-12-27 | 23.5731 | -0.0197 | -0.08% |
| 2023-12-20 | 23.5928 | -0.2032 | -0.86% |
| 2023-12-13 | 23.7960 | -0.0018 | -0.01% |
| 2023-12-06 | 23.7978 | 0.0168 | 0.07% |
| 2023-11-29 | 23.7810 | -0.0678 | -0.29% |
| 2023-11-22 | 23.8488 | 0.0111 | 0.05% |
| 2023-11-15 | 23.8377 | -0.0542 | -0.23% |
| 2023-11-08 | 23.8919 | -0.0212 | -0.09% |
| 2023-11-01 | 23.9131 | -0.0047 | -0.02% |
| 2023-10-25 | 23.9178 | 0.0109 | 0.05% |
| 2023-10-18 | 23.9069 | 0.1242 | 0.52% |
| 2023-10-11 | 23.7827 | -0.1350 | -0.57% |
| 2023-10-04 | 23.9177 | 0.0607 | 0.25% |
| 2023-09-30 | 23.8570 | -0.0040 | -0.02% |
| 2023-09-27 | 23.8610 | 0.1762 | 0.74% |
| 2023-09-13 | 23.6848 | -0.0514 | -0.22% |
| 2023-09-06 | 23.7362 | 0.1755 | 0.74% |
| 2023-08-30 | 23.5607 | 0.0068 | 0.03% |
| 2023-08-23 | 23.5539 | -0.0383 | -0.16% |
| 2023-08-16 | 23.5922 | 0.0879 | 0.37% |
| 2023-08-09 | 23.5043 | 0.0078 | 0.03% |
| 2023-08-02 | 23.4965 | 0.1481 | 0.63% |
| 2023-07-12 | 23.3484 | 15.4018 | 65.97% |
| 2023-07-05 | 7.9466 | -0.0232 | -0.29% |
| 2023-06-30 | 7.9698 | -0.0594 | -0.75% |
| 2023-06-28 | 8.0292 | -15.2015 | -189.33% |
| 2023-06-21 | 23.2307 | 0.0229 | 0.10% |
| 2023-06-07 | 23.2078 | 0.0064 | 0.03% |
| 2023-05-31 | 23.2014 | -0.0714 | -0.31% |
| 2023-05-24 | 23.2728 | 0.0143 | 0.06% |
| 2023-05-17 | 23.2585 | -0.1666 | -0.72% |
| 2023-05-10 | 23.4251 | 0.0680 | 0.29% |
| 2023-05-03 | 23.3571 | -0.0742 | -0.32% |
| 2023-04-26 | 23.4313 | -0.0010 | 0.00% |
| 2023-04-19 | 23.4323 | -0.0089 | -0.04% |
| 2023-04-12 | 23.4412 | 0.0032 | 0.01% |
| 2023-04-05 | 23.4380 | 0.1117 | 0.48% |
| 2023-03-31 | 23.3263 | 0.0085 | 0.04% |
| 2023-03-29 | 23.3178 | 0.0302 | 0.13% |
| 2023-03-22 | 23.2876 | -0.0589 | -0.25% |
| 2023-03-15 | 23.3465 | -0.0252 | -0.11% |
| 2023-03-08 | 23.3717 | -0.0024 | -0.01% |
| 2023-03-01 | 23.3741 | 0.1182 | 0.51% |
| 2023-02-22 | 23.2559 | 0.0263 | 0.11% |
| 2023-02-15 | 23.2296 | 0.1080 | 0.46% |
| 2023-02-08 | 23.1216 | -0.0048 | -0.02% |
| 2023-02-01 | 23.1264 | 0.0821 | 0.36% |
| 2023-01-25 | 23.0443 | -0.0344 | -0.15% |
| 2023-01-18 | 23.0787 | 0.0475 | 0.21% |
| 2023-01-11 | 23.0312 | 0.1320 | 0.57% |
| 2023-01-04 | 22.8992 | 0.1811 | 0.79% |
| 2022-12-31 | 22.7181 | -0.1012 | -0.45% |
| 2022-12-28 | 22.8193 | -0.0624 | -0.27% |
| 2022-12-21 | 22.8817 | -0.2691 | -1.18% |
| 2022-12-14 | 23.1508 | -0.0738 | -0.32% |
| 2022-12-07 | 23.2246 | 0.2653 | 1.14% |
| 2022-11-30 | 22.9593 | -0.0107 | -0.05% |
| 2022-11-23 | 22.9700 | 0.0957 | 0.42% |
| 2022-11-16 | 22.8743 | 0.3501 | 1.53% |
| 2022-11-09 | 22.5242 | -0.0300 | -0.13% |
| 2022-11-02 | 22.5542 | 0.0355 | 0.16% |
| 2022-10-26 | 22.5187 | 0.1046 | 0.46% |
| 2022-10-19 | 22.4141 | -0.1453 | -0.65% |
| 2022-10-12 | 22.5594 | -0.3928 | -1.74% |
| 2022-10-05 | 22.9522 | 0.0940 | 0.41% |
| 2022-09-30 | 22.8582 | -0.0531 | -0.23% |
| 2022-09-28 | 22.9113 | -0.5094 | -2.22% |
| 2022-09-21 | 23.4207 | -0.2103 | -0.90% |
| 2022-09-14 | 23.6310 | -0.1222 | -0.52% |
| 2022-09-07 | 23.7532 | -0.1749 | -0.74% |
| 2022-08-31 | 23.9281 | -0.1356 | -0.57% |
| 2022-08-24 | 24.0637 | -0.3162 | -1.31% |
| 2022-08-17 | 24.3799 | -0.1564 | -0.64% |
| 2022-08-10 | 24.5363 | 0.0073 | 0.03% |
| 2022-08-03 | 24.5290 | 0.1769 | 0.72% |
| 2022-07-27 | 24.3521 | 0.3986 | 1.64% |
| 2022-07-20 | 23.9535 | -0.1332 | -0.56% |
| 2022-07-13 | 24.0867 | -0.0386 | -0.16% |
| 2022-07-06 | 24.1253 | 0.0980 | 0.41% |
| 2022-06-30 | 24.0273 | 0.1022 | 0.43% |
| 2022-06-29 | 23.9251 | 0.0345 | 0.14% |
| 2022-06-22 | 23.8906 | 0.1081 | 0.45% |
| 2022-06-15 | 23.7825 | -0.5823 | -2.45% |
| 2022-06-08 | 24.3648 | -0.2084 | -0.86% |
| 2022-06-01 | 24.5732 | -0.1372 | -0.56% |
| 2022-05-25 | 24.7104 | 0.1573 | 0.64% |
| 2022-05-18 | 24.5531 | -0.0453 | -0.18% |
| 2022-05-11 | 24.5984 | -0.1127 | -0.46% |
| 2022-05-04 | 24.7111 | -0.2371 | -0.96% |
| 2022-04-27 | 24.9482 | -0.0634 | -0.25% |
| 2022-04-20 | 25.0116 | -0.1890 | -0.76% |
| 2022-04-13 | 25.2006 | -0.1935 | -0.77% |
| 2022-04-06 | 25.3941 | -0.2631 | -1.04% |
| 2022-03-31 | 25.6572 | 0.0830 | 0.32% |
| 2022-03-30 | 25.5742 | -0.0200 | -0.08% |
| 2022-03-23 | 25.5942 | -0.0301 | -0.12% |
| 2022-03-16 | 25.6243 | -0.3668 | -1.43% |
| 2022-03-09 | 25.9911 | -0.3455 | -1.33% |
| 2022-03-02 | 26.3366 | -0.1769 | -0.67% |
| 2022-02-23 | 26.5135 | 0.0061 | 0.02% |
| 2022-02-16 | 26.5074 | -0.2533 | -0.96% |
| 2022-02-09 | 26.7607 | -0.3683 | -1.38% |
| 2022-02-02 | 27.1290 | -0.0662 | -0.24% |
| 2022-01-26 | 27.1952 | -0.0134 | -0.05% |
| 2022-01-19 | 27.2086 | -0.1812 | -0.67% |
| 2022-01-12 | 27.3898 | -0.1269 | -0.46% |
| 2022-01-05 | 27.5167 | -0.1762 | -0.64% |
| 2021-12-31 | 27.6929 | -0.0099 | -0.04% |
| 2021-12-29 | 27.7028 | -0.0662 | -0.24% |
| 2021-12-22 | 27.7690 | -0.0833 | -0.30% |
| 2021-12-15 | 27.8523 | 0.0385 | 0.14% |
| 2021-12-08 | 27.8138 | 0.0297 | 0.11% |
| 2021-12-01 | 27.7841 | 0.1831 | 0.66% |
| 2021-11-24 | 27.6010 | -0.0929 | -0.34% |
| 2021-11-17 | 27.6939 | -0.1137 | -0.41% |
| 2021-11-10 | 27.8076 | 0.0965 | 0.35% |
| 2021-11-03 | 27.7111 | -0.0548 | -0.20% |
| 2021-10-27 | 27.7659 | 0.0963 | 0.35% |
| 2021-10-20 | 27.6696 | -0.0561 | -0.20% |
| 2021-10-13 | 27.7257 | -0.1179 | -0.43% |
| 2021-09-30 | 27.8436 | -0.0168 | -0.06% |
| 2021-09-29 | 27.8604 | -0.2705 | -0.97% |
| 2021-09-22 | 28.1309 | -0.0580 | -0.21% |
| 2021-09-15 | 28.1889 | 0.0625 | 0.22% |
| 2021-09-08 | 28.1264 | -0.0362 | -0.13% |
| 2021-09-01 | 28.1626 | -0.0357 | -0.13% |
| 2021-08-18 | 28.1983 | 0.0897 | 0.32% |
| 2021-08-11 | 28.1086 | -0.1146 | -0.41% |
| 2021-08-04 | 28.2232 | 0.1262 | 0.45% |
| 2021-07-21 | 28.0970 | 0.2238 | 0.80% |
| 2021-06-30 | 27.8732 | 0.0457 | 0.16% |
| 2021-06-23 | 27.8275 | -0.0355 | -0.13% |
| 2021-06-09 | 27.8630 | 0.1105 | 0.40% |
| 2021-05-26 | 27.7525 | 0.1078 | 0.39% |
| 2021-05-12 | 27.6447 | -0.1311 | -0.47% |
| 2021-04-28 | 27.7758 | 0.0363 | 0.13% |
| 2021-04-14 | 27.7395 | -0.0187 | -0.07% |
| 2021-03-31 | 27.7582 | -0.1364 | -0.49% |
| 2021-03-24 | 27.8946 | 0.0521 | 0.19% |
| 2021-03-17 | 27.8425 | -0.1570 | -0.56% |
| 2021-02-24 | 27.9995 | -0.2142 | -0.77% |
| 2021-02-17 | 28.2137 | -0.1874 | -0.66% |
| 2021-02-10 | 28.4011 | -0.0116 | -0.04% |
| 2021-02-03 | 28.4127 | -0.0931 | -0.33% |
| 2021-01-27 | 28.5058 | 0.0183 | 0.06% |
| 2021-01-20 | 28.4875 | -0.0009 | 0.00% |
| 2021-01-13 | 28.4884 | -0.0599 | -0.21% |
| 2021-01-06 | 28.5483 | -0.1198 | -0.42% |
| 2020-12-31 | 28.6681 | 0.0096 | 0.03% |
| 2020-12-30 | 28.6585 | 0.0757 | 0.26% |
| 2020-12-23 | 28.5828 | -0.0420 | -0.15% |
| 2020-12-16 | 28.6248 | 0.1269 | 0.44% |
| 2020-12-02 | 28.4979 | -0.0332 | -0.12% |
| 2020-11-18 | 28.5311 | 0.0801 | 0.28% |
| 2020-11-12 | 28.4510 | -0.0340 | -0.12% |
| 2020-11-04 | 28.4850 | 0.0460 | 0.16% |
| 2020-10-28 | 28.4390 | 0.0306 | 0.11% |
| 2020-10-21 | 28.4084 | -0.0785 | -0.28% |
| 2020-10-14 | 28.4869 | 0.1681 | 0.59% |
| 2020-10-07 | 28.3188 | -0.0680 | -0.24% |
| 2020-09-30 | 28.3868 | -0.0342 | -0.12% |
| 2020-09-23 | 28.4210 | -0.0390 | -0.14% |
| 2020-09-16 | 28.4600 | 0.0790 | 0.28% |
| 2020-09-09 | 28.3810 | -0.0715 | -0.25% |
| 2020-09-02 | 28.4525 | 0.0819 | 0.29% |
| 2020-08-26 | 28.3706 | -0.0754 | -0.27% |
| 2020-08-19 | 28.4460 | -0.0153 | -0.05% |
| 2020-08-12 | 28.4613 | -0.1250 | -0.44% |
| 2020-08-05 | 28.5863 | 0.0719 | 0.25% |
| 2020-07-29 | 28.5144 | 0.0988 | 0.35% |
| 2020-07-22 | 28.4156 | 0.1470 | 0.52% |
| 2020-07-15 | 28.2686 | 0.0129 | 0.05% |
| 2020-07-08 | 28.2557 | 0.1352 | 0.48% |
| 2020-07-01 | 28.1205 | -0.0230 | -0.08% |
| 2020-06-30 | 28.1435 | 0.0011 | 0.00% |
| 2020-06-24 | 28.1424 | -0.0042 | -0.01% |
| 2020-06-17 | 28.1466 | 0.1107 | 0.39% |
| 2020-06-10 | 28.0359 | 0.1863 | 0.66% |
| 2020-06-03 | 27.8496 | -0.0316 | -0.11% |
| 2020-05-27 | 27.8812 | 0.0998 | 0.36% |
| 2020-05-20 | 27.7814 | 0.1003 | 0.36% |
| 2020-05-13 | 27.6811 | 0.0796 | 0.29% |
| 2020-05-06 | 27.6015 | -0.0224 | -0.08% |
| 2020-04-29 | 27.6239 | 0.2421 | 0.88% |
| 2020-04-22 | 27.3818 | -0.0492 | -0.18% |
| 2020-04-15 | 27.4310 | 0.3162 | 1.15% |
| 2020-03-31 | 27.1148 | 0.4043 | 1.49% |
| 2020-03-25 | 26.7105 | 0.0590 | 0.22% |
| 2020-03-20 | 26.6515 | 0.0000 | 0.00% |
| 2020-03-18 | 26.6515 | -1.4814 | -5.56% |
| 2020-03-11 | 28.1329 | -0.2287 | -0.81% |
| 2020-03-04 | 28.3616 | 0.1671 | 0.59% |
| 2020-02-26 | 28.1945 | 0.1170 | 0.41% |
| 2020-02-19 | 28.0775 | 0.0448 | 0.16% |
| 2020-02-12 | 28.0327 | 0.0616 | 0.22% |
| 2020-02-05 | 27.9711 | -0.0484 | -0.17% |
| 2020-01-29 | 28.0195 | 0.2080 | 0.74% |
| 2020-01-22 | 27.8115 | 0.0695 | 0.25% |
| 2020-01-15 | 27.7420 | 0.0269 | 0.10% |
| 2020-01-08 | 27.7151 | 0.0173 | 0.06% |
| 2020-01-02 | 27.6978 | 0.0305 | 0.11% |
| 2019-12-31 | 27.6673 | -0.0073 | -0.03% |
| 2019-12-27 | 27.6746 | 0.0517 | 0.19% |
| 2019-12-18 | 27.6229 | -0.0100 | -0.04% |
| 2019-12-11 | 27.6329 | 0.0219 | 0.08% |
| 2019-12-04 | 27.6110 | -0.0448 | -0.16% |
| 2019-11-27 | 27.6558 | 0.0192 | 0.07% |
| 2019-11-20 | 27.6366 | 0.0000 | 0.00% |
| 2019-11-06 | 27.6366 | -0.0063 | -0.02% |
| 2019-10-30 | 27.6429 | -0.0405 | -0.15% |
| 2019-10-23 | 27.6834 | -0.0053 | -0.02% |
| 2019-10-16 | 27.6887 | -0.1885 | -0.68% |
| 2019-10-09 | 27.8772 | 0.0374 | 0.13% |
| 2019-10-02 | 27.8398 | 0.0015 | 0.01% |
| 2019-09-30 | 27.8383 | 0.0259 | 0.09% |
| 2019-09-25 | 27.8124 | 0.1003 | 0.36% |
| 2019-09-18 | 27.7121 | -0.0398 | -0.14% |
| 2019-09-11 | 27.7519 | -0.2682 | -0.97% |
| 2019-09-04 | 28.0201 | 0.0311 | 0.11% |
| 2019-08-28 | 27.9890 | 0.0808 | 0.29% |
| 2019-08-21 | 27.9082 | 0.0777 | 0.28% |
| 2019-08-14 | 27.8305 | -0.0162 | -0.06% |
| 2019-08-07 | 27.8467 | 0.1863 | 0.67% |
| 2019-07-31 | 27.6604 | 0.0330 | 0.12% |
| 2019-07-24 | 27.6274 | 0.1038 | 0.38% |
| 2019-07-17 | 27.5236 | -0.0342 | -0.12% |
| 2019-07-03 | 27.5578 | 0.1630 | 0.59% |
| 2019-06-30 | 27.3948 | 0.0520 | 0.19% |
| 2019-06-26 | 27.3428 | 0.0240 | 0.09% |
| 2019-06-19 | 27.3188 | 0.1536 | 0.56% |
| 2019-06-12 | 27.1652 | 0.0823 | 0.30% |
| 2019-06-05 | 27.0829 | 0.1276 | 0.47% |
| 2019-05-29 | 26.9553 | 0.1226 | 0.45% |
| 2019-05-22 | 26.8327 | 0.0114 | 0.04% |
| 2019-05-15 | 26.8213 | 0.0045 | 0.02% |
| 2019-05-08 | 26.8168 | -0.0117 | -0.04% |
| 2019-05-01 | 26.8285 | 0.0408 | 0.15% |
| 2019-04-24 | 26.7877 | 0.0848 | 0.32% |
| 2019-04-17 | 26.7029 | -0.0710 | -0.27% |
| 2019-04-10 | 26.7739 | 0.0972 | 0.36% |
| 2019-04-03 | 26.6767 | -0.0107 | -0.04% |
| 2019-03-31 | 26.6874 | 0.0056 | 0.02% |
| 2019-03-27 | 26.6818 | 0.1025 | 0.38% |
| 2019-03-20 | 26.5793 | 0.1032 | 0.39% |
| 2019-03-13 | 26.4761 | 0.0667 | 0.25% |
| 2019-03-06 | 26.4094 | 0.0246 | 0.09% |
| 2019-02-27 | 26.3848 | -0.0026 | -0.01% |
| 2019-02-20 | 26.3874 | 0.0356 | 0.13% |
| 2019-02-13 | 26.3518 | 0.0048 | 0.02% |
| 2019-02-06 | 26.3470 | 0.1585 | 0.60% |
| 2019-01-30 | 26.1885 | 0.0209 | 0.08% |
| 2019-01-23 | 26.1676 | 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 |