Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3515
CUSIP
G3935X351
Ticker
GVFMGBL.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-29 | 1963.1246 | -18.1340 | -0.92% |
| 2026-04-22 | 1981.2586 | 33.9454 | 1.71% |
| 2026-04-15 | 1947.3132 | 48.9363 | 2.51% |
| 2026-04-08 | 1898.3769 | 65.9032 | 3.47% |
| 2026-04-01 | 1832.4737 | 16.1182 | 0.88% |
| 2026-03-31 | 1816.3555 | -16.6736 | -0.92% |
| 2026-03-25 | 1833.0291 | 6.4517 | 0.35% |
| 2026-03-18 | 1826.5774 | -31.1287 | -1.70% |
| 2026-03-11 | 1857.7061 | -20.0223 | -1.08% |
| 2026-03-04 | 1877.7284 | -52.5576 | -2.80% |
| 2026-02-25 | 1930.2860 | 14.0384 | 0.73% |
| 2026-02-18 | 1916.2476 | -7.5866 | -0.40% |
| 2026-02-11 | 1923.8342 | 41.6454 | 2.16% |
| 2026-02-04 | 1882.1888 | -32.9195 | -1.75% |
| 2026-01-28 | 1915.1083 | 27.5874 | 1.44% |
| 2026-01-21 | 1887.5209 | 7.9548 | 0.42% |
| 2026-01-14 | 1879.5661 | 16.9035 | 0.90% |
| 2026-01-07 | 1862.6626 | 31.3494 | 1.68% |
| 2025-12-31 | 1831.3132 | -17.4900 | -0.96% |
| 2025-12-24 | 1848.8032 | 47.3841 | 2.56% |
| 2025-12-17 | 1801.4191 | -41.7768 | -2.32% |
| 2025-12-10 | 1843.1959 | 11.1865 | 0.61% |
| 2025-12-03 | 1832.0094 | 9.6702 | 0.53% |
| 2025-11-26 | 1822.3392 | 30.7439 | 1.69% |
| 2025-11-19 | 1791.5953 | -54.8717 | -3.06% |
| 2025-11-12 | 1846.4670 | 14.1360 | 0.77% |
| 2025-11-05 | 1832.3310 | -22.7464 | -1.24% |
| 2025-10-29 | 1855.0774 | 37.8080 | 2.04% |
| 2025-10-22 | 1817.2694 | -7.4615 | -0.41% |
| 2025-10-15 | 1824.7309 | -10.1794 | -0.56% |
| 2025-10-08 | 1834.9103 | 15.4753 | 0.84% |
| 2025-10-01 | 1819.4350 | 6.9661 | 0.38% |
| 2025-09-30 | 1812.4689 | 10.3773 | 0.57% |
| 2025-09-24 | 1802.0916 | 2.2937 | 0.13% |
| 2025-09-17 | 1799.7979 | 20.7426 | 1.15% |
| 2025-09-10 | 1779.0553 | 29.2450 | 1.64% |
| 2025-09-03 | 1749.8103 | -10.7234 | -0.61% |
| 2025-08-27 | 1760.5337 | 18.5101 | 1.05% |
| 2025-08-20 | 1742.0236 | -19.2093 | -1.10% |
| 2025-08-13 | 1761.2329 | 35.2461 | 2.00% |
| 2025-08-06 | 1725.9868 | -2.1786 | -0.13% |
| 2025-07-30 | 1728.1654 | -6.8613 | -0.40% |
| 2025-07-23 | 1735.0267 | 22.2763 | 1.28% |
| 2025-07-16 | 1712.7504 | -1.2064 | -0.07% |
| 2025-07-09 | 1713.9568 | 3.4645 | 0.20% |
| 2025-07-02 | 1710.4923 | 5.0549 | 0.30% |
| 2025-06-30 | 1705.4374 | 18.7082 | 1.10% |
| 2025-06-25 | 1686.7292 | 25.0204 | 1.48% |
| 2025-06-18 | 1661.7088 | -11.5727 | -0.70% |
| 2025-06-11 | 1673.2815 | 12.3430 | 0.74% |
| 2025-06-04 | 1660.9385 | 17.4162 | 1.05% |
| 2025-05-28 | 1643.5223 | 8.4512 | 0.51% |
| 2025-05-21 | 1635.0711 | -7.9765 | -0.49% |
| 2025-05-14 | 1643.0476 | 39.3175 | 2.39% |
| 2025-05-07 | 1603.7301 | 18.4959 | 1.15% |
| 2025-04-30 | 1585.2342 | 32.8205 | 2.07% |
| 2025-04-23 | 1552.4137 | 28.7939 | 1.85% |
| 2025-04-16 | 1523.6198 | -17.4111 | -1.14% |
| 2025-04-09 | 1541.0309 | -64.8794 | -4.21% |
| 2025-04-02 | 1605.9103 | 11.2688 | 0.70% |
| 2025-03-31 | 1594.6415 | -15.2220 | -0.95% |
| 2025-03-26 | 1609.8635 | -9.3300 | -0.58% |
| 2025-03-19 | 1619.1935 | 27.8705 | 1.72% |
| 2025-03-12 | 1591.3230 | -44.1025 | -2.77% |
| 2025-03-05 | 1635.4255 | -14.4777 | -0.89% |
| 2025-02-26 | 1649.9032 | -17.8881 | -1.08% |
| 2025-02-19 | 1667.7913 | 19.3577 | 1.16% |
| 2025-02-12 | 1648.4336 | -6.0408 | -0.37% |
| 2025-02-05 | 1654.4744 | 10.9425 | 0.66% |
| 2025-01-29 | 1643.5319 | -8.9496 | -0.54% |
| 2025-01-22 | 1652.4815 | 28.0710 | 1.70% |
| 2025-01-15 | 1624.4105 | 10.7680 | 0.66% |
| 2025-01-08 | 1613.6425 | 1.1596 | 0.07% |
| 2025-01-02 | 1612.4829 | -0.3847 | -0.02% |
| 2024-12-31 | 1612.8676 | -18.4519 | -1.14% |
| 2024-12-25 | 1631.3195 | 20.1259 | 1.23% |
| 2024-12-24 | 1631.5246 | 20.3310 | 1.25% |
| 2024-12-18 | 1611.1936 | -57.9018 | -3.59% |
| 2024-12-11 | 1669.0954 | -8.6258 | -0.52% |
| 2024-12-04 | 1677.7212 | 10.4637 | 0.62% |
| 2024-11-27 | 1667.2575 | 27.9159 | 1.67% |
| 2024-11-20 | 1639.3416 | -7.7073 | -0.47% |
| 2024-11-13 | 1647.0489 | -2.5933 | -0.16% |
| 2024-11-06 | 1649.6422 | 17.8470 | 1.08% |
| 2024-10-30 | 1631.7952 | -0.9436 | -0.06% |
| 2024-10-23 | 1632.7388 | -21.9410 | -1.34% |
| 2024-10-16 | 1654.6798 | 13.4396 | 0.81% |
| 2024-10-09 | 1641.2402 | -1.8239 | -0.11% |
| 2024-10-04 | 1643.0641 | -7.9997 | -0.49% |
| 2024-09-30 | 1651.0638 | 13.1938 | 0.80% |
| 2024-09-25 | 1637.8700 | 16.9940 | 1.04% |
| 2024-09-18 | 1620.8760 | 19.8552 | 1.22% |
| 2024-09-11 | 1601.0208 | 7.3011 | 0.46% |
| 2024-09-04 | 1593.7197 | -11.8704 | -0.74% |
| 2024-08-28 | 1605.5901 | -2.5712 | -0.16% |
| 2024-08-21 | 1608.1613 | 33.9595 | 2.11% |
| 2024-08-14 | 1574.2018 | 39.0705 | 2.48% |
| 2024-08-07 | 1535.1313 | -50.1351 | -3.27% |
| 2024-07-31 | 1585.2664 | 26.3353 | 1.66% |
| 2024-07-24 | 1558.9311 | -28.8797 | -1.85% |
| 2024-07-17 | 1587.8108 | 9.4900 | 0.60% |
| 2024-07-10 | 1578.3208 | 14.0995 | 0.89% |
| 2024-07-03 | 1564.2213 | 14.4459 | 0.92% |
| 2024-06-30 | 1549.7754 | -1.3098 | -0.08% |
| 2024-06-26 | 1551.0852 | -5.5786 | -0.36% |
| 2024-06-19 | 1556.6638 | 3.9613 | 0.25% |
| 2024-06-12 | 1552.7025 | -1.4048 | -0.09% |
| 2024-06-05 | 1554.1073 | 25.0145 | 1.61% |
| 2024-05-29 | 1529.0928 | -19.9072 | -1.30% |
| 2024-05-22 | 1549.0000 | 18.4374 | 1.19% |
| 2024-05-08 | 1530.5626 | 31.0166 | 2.03% |
| 2024-05-01 | 1499.5460 | -8.9036 | -0.59% |
| 2024-04-24 | 1508.4496 | 18.0742 | 1.20% |
| 2024-04-17 | 1490.3754 | -32.3840 | -2.17% |
| 2024-04-10 | 1522.7594 | -28.8907 | -1.90% |
| 2024-04-09 | 1593.7197 | 42.0696 | 2.64% |
| 2024-03-31 | 1551.6501 | 0.1623 | 0.01% |
| 2024-03-27 | 1551.4878 | 8.8704 | 0.57% |
| 2024-03-20 | 1542.6174 | 8.7880 | 0.57% |
| 2024-03-13 | 1533.8294 | 10.1974 | 0.66% |
| 2024-03-06 | 1523.6320 | 11.9002 | 0.78% |
| 2024-02-28 | 1511.7318 | 11.7663 | 0.78% |
| 2024-02-21 | 1499.9655 | 3.7339 | 0.25% |
| 2024-02-14 | 1496.2316 | 0.1403 | 0.01% |
| 2024-02-07 | 1496.0913 | 11.0590 | 0.74% |
| 2024-01-31 | 1485.0323 | 4.0046 | 0.27% |
| 2024-01-24 | 1481.0277 | 19.2891 | 1.30% |
| 2024-01-17 | 1461.7386 | -17.7363 | -1.21% |
| 2024-01-10 | 1479.4749 | 6.5370 | 0.44% |
| 2024-01-03 | 1472.9379 | -15.9936 | -1.09% |
| 2023-12-31 | 1488.9315 | -6.1863 | -0.42% |
| 2023-12-27 | 1495.1178 | 22.1200 | 1.48% |
| 2023-12-20 | 1472.9978 | 5.3890 | 0.37% |
| 2023-12-13 | 1467.6088 | 34.8214 | 2.37% |
| 2023-12-06 | 1432.7874 | 7.7621 | 0.54% |
| 2023-11-29 | 1425.0253 | 6.7244 | 0.47% |
| 2023-11-22 | 1418.3009 | 10.3567 | 0.73% |
| 2023-11-15 | 1407.9442 | 27.9305 | 1.98% |
| 2023-11-08 | 1380.0137 | 34.2078 | 2.48% |
| 2023-11-01 | 1345.8059 | 15.4818 | 1.15% |
| 2023-10-25 | 1330.3241 | -23.1133 | -1.74% |
| 2023-10-18 | 1353.4374 | -25.0005 | -1.85% |
| 2023-10-11 | 1378.4379 | 26.3700 | 1.91% |
| 2023-10-04 | 1352.0679 | -18.9283 | -1.40% |
| 2023-09-30 | 1370.9962 | 3.6835 | 0.27% |
| 2023-09-27 | 1367.3127 | -39.8990 | -2.92% |
| 2023-09-13 | 1407.2117 | 0.6329 | 0.04% |
| 2023-09-06 | 1406.5788 | -14.1689 | -1.01% |
| 2023-08-30 | 1420.7477 | 16.7413 | 1.18% |
| 2023-08-23 | 1404.0064 | 6.0081 | 0.43% |
| 2023-08-16 | 1397.9983 | -23.1013 | -1.65% |
| 2023-08-09 | 1421.0996 | -4.6282 | -0.33% |
| 2023-08-02 | 1425.7278 | -0.2503 | -0.02% |
| 2023-07-12 | 1425.9781 | 1,333.6814 | 93.53% |
| 2023-07-05 | 92.2967 | 0.1452 | 0.16% |
| 2023-06-30 | 92.1515 | 1.2811 | 1.39% |
| 2023-06-28 | 90.8704 | -1,312.7768 | -1,444.67% |
| 2023-06-21 | 1403.6472 | 11.5969 | 0.83% |
| 2023-06-07 | 1392.0503 | 24.3019 | 1.75% |
| 2023-05-31 | 1367.7484 | 7.6483 | 0.56% |
| 2023-05-24 | 1360.1001 | -9.0723 | -0.67% |
| 2023-05-17 | 1369.1724 | 1.4179 | 0.10% |
| 2023-05-10 | 1367.7545 | 5.7238 | 0.42% |
| 2023-05-03 | 1362.0307 | 1.9140 | 0.14% |
| 2023-04-26 | 1360.1167 | -21.3061 | -1.57% |
| 2023-04-19 | 1381.4228 | 7.5202 | 0.54% |
| 2023-04-12 | 1373.9026 | 3.2171 | 0.23% |
| 2023-04-05 | 1370.6855 | -5.5207 | -0.40% |
| 2023-03-31 | 1376.2062 | 19.2025 | 1.40% |
| 2023-03-29 | 1357.0037 | 65.2805 | 4.81% |
| 2023-03-22 | 1291.7232 | -34.2729 | -2.65% |
| 2023-03-15 | 1325.9961 | -35.5631 | -2.68% |
| 2023-03-08 | 1361.5592 | 2.7819 | 0.20% |
| 2023-03-01 | 1358.7773 | -4.6177 | -0.34% |
| 2023-02-22 | 1363.3950 | -33.9704 | -2.49% |
| 2023-02-15 | 1397.3654 | 2.3895 | 0.17% |
| 2023-02-08 | 1394.9759 | -9.1961 | -0.66% |
| 2023-02-01 | 1404.1720 | 23.3894 | 1.67% |
| 2023-01-25 | 1380.7826 | 16.5876 | 1.20% |
| 2023-01-18 | 1364.1950 | -1.6876 | -0.12% |
| 2023-01-11 | 1365.8826 | 32.1002 | 2.35% |
| 2023-01-04 | 1333.7824 | 17.5060 | 1.31% |
| 2022-12-31 | 1316.2764 | 11.0159 | 0.84% |
| 2022-12-28 | 1305.2605 | -23.5847 | -1.81% |
| 2022-12-21 | 1328.8452 | -25.4271 | -1.91% |
| 2022-12-14 | 1354.2723 | 9.5247 | 0.70% |
| 2022-12-07 | 1344.7476 | -24.0390 | -1.79% |
| 2022-11-30 | 1368.7866 | 11.5190 | 0.84% |
| 2022-11-23 | 1357.2676 | 12.8653 | 0.95% |
| 2022-11-16 | 1344.4023 | 45.2552 | 3.37% |
| 2022-11-09 | 1299.1471 | 2.1582 | 0.17% |
| 2022-11-02 | 1296.9889 | -7.9534 | -0.61% |
| 2022-10-26 | 1304.9423 | 29.4732 | 2.26% |
| 2022-10-19 | 1275.4691 | 20.5379 | 1.61% |
| 2022-10-12 | 1254.9312 | -41.9416 | -3.34% |
| 2022-10-05 | 1296.8728 | 43.8650 | 3.38% |
| 2022-09-30 | 1253.0078 | -21.9595 | -1.75% |
| 2022-09-28 | 1274.9673 | -22.6975 | -1.78% |
| 2022-09-21 | 1297.6648 | -35.6047 | -2.74% |
| 2022-09-14 | 1333.2695 | -3.5494 | -0.27% |
| 2022-09-07 | 1336.8189 | -0.2137 | -0.02% |
| 2022-08-31 | 1337.0326 | -35.4681 | -2.65% |
| 2022-08-24 | 1372.5007 | -23.1782 | -1.69% |
| 2022-08-17 | 1395.6789 | 6.7219 | 0.48% |
| 2022-08-10 | 1388.9570 | 10.1148 | 0.73% |
| 2022-08-03 | 1378.8422 | 20.5379 | 1.49% |
| 2022-07-27 | 1358.3043 | 17.4222 | 1.28% |
| 2022-07-20 | 1340.8821 | 31.7606 | 2.37% |
| 2022-07-13 | 1309.1215 | -5.4483 | -0.42% |
| 2022-07-06 | 1314.5698 | 0.6362 | 0.05% |
| 2022-06-30 | 1313.9336 | -4.7239 | -0.36% |
| 2022-06-29 | 1318.6575 | 11.5518 | 0.88% |
| 2022-06-22 | 1307.1057 | -14.4968 | -1.11% |
| 2022-06-15 | 1321.6025 | -71.4892 | -5.41% |
| 2022-06-08 | 1393.0917 | 3.3607 | 0.24% |
| 2022-06-01 | 1389.7310 | 17.9834 | 1.29% |
| 2022-05-25 | 1371.7476 | 22.5522 | 1.64% |
| 2022-05-18 | 1349.1954 | 7.3938 | 0.55% |
| 2022-05-11 | 1341.8016 | -73.4415 | -5.47% |
| 2022-05-04 | 1415.2431 | 24.3426 | 1.72% |
| 2022-04-27 | 1390.9005 | -56.0542 | -4.03% |
| 2022-04-20 | 1446.9547 | 2.7575 | 0.19% |
| 2022-04-13 | 1444.1972 | -2.1182 | -0.15% |
| 2022-04-06 | 1446.3154 | -15.1770 | -1.05% |
| 2022-03-31 | 1461.4924 | -13.3452 | -0.91% |
| 2022-03-30 | 1474.8376 | 24.3922 | 1.65% |
| 2022-03-23 | 1450.4454 | 12.2508 | 0.84% |
| 2022-03-16 | 1438.1946 | 9.0203 | 0.63% |
| 2022-03-09 | 1429.1743 | -23.7683 | -1.66% |
| 2022-03-02 | 1452.9426 | 19.7022 | 1.36% |
| 2022-02-23 | 1433.2404 | -45.4341 | -3.17% |
| 2022-02-16 | 1478.6745 | -19.8438 | -1.34% |
| 2022-02-09 | 1498.5183 | 4.1661 | 0.28% |
| 2022-02-02 | 1494.3522 | 34.8906 | 2.33% |
| 2022-01-26 | 1459.4616 | -35.5822 | -2.44% |
| 2022-01-19 | 1495.0438 | -37.9584 | -2.54% |
| 2022-01-12 | 1533.0022 | 7.3034 | 0.48% |
| 2022-01-05 | 1525.6988 | -15.5508 | -1.02% |
| 2021-12-31 | 1541.2496 | -0.0812 | -0.01% |
| 2021-12-29 | 1541.3308 | 15.6182 | 1.01% |
| 2021-12-22 | 1525.7126 | 2.1108 | 0.14% |
| 2021-12-15 | 1523.6018 | -5.1578 | -0.34% |
| 2021-12-08 | 1528.7596 | 41.0517 | 2.69% |
| 2021-12-01 | 1487.7079 | -43.1603 | -2.90% |
| 2021-11-24 | 1530.8682 | -12.1854 | -0.80% |
| 2021-11-17 | 1543.0536 | 3.9256 | 0.25% |
| 2021-11-10 | 1539.1280 | -4.6728 | -0.30% |
| 2021-11-03 | 1543.8008 | 20.4579 | 1.33% |
| 2021-10-27 | 1523.3429 | -2.0446 | -0.13% |
| 2021-10-20 | 1525.3875 | 29.5640 | 1.94% |
| 2021-10-13 | 1495.8235 | 5.8877 | 0.39% |
| 2021-09-29 | 1489.9358 | -20.6913 | -1.39% |
| 2021-09-22 | 1510.6271 | -15.2887 | -1.01% |
| 2021-09-15 | 1525.9158 | -3.7301 | -0.24% |
| 2021-09-08 | 1529.6459 | -3.8058 | -0.25% |
| 2021-09-01 | 1533.4517 | 27.0078 | 1.76% |
| 2021-08-18 | 1506.4439 | -11.6390 | -0.77% |
| 2021-08-11 | 1518.0829 | 3.7885 | 0.25% |
| 2021-08-04 | 1514.2944 | 10.0591 | 0.66% |
| 2021-07-21 | 1504.2353 | 2.2576 | 0.15% |
| 2021-06-30 | 1501.9777 | 8.7807 | 0.58% |
| 2021-06-23 | 1493.1970 | -0.6895 | -0.05% |
| 2021-06-09 | 1493.8865 | 10.1759 | 0.68% |
| 2021-05-26 | 1483.7106 | 32.3904 | 2.18% |
| 2021-05-12 | 1451.3202 | -31.3606 | -2.16% |
| 2021-04-28 | 1482.6808 | 14.6334 | 0.99% |
| 2021-04-14 | 1468.0474 | 25.2534 | 1.72% |
| 2021-03-31 | 1442.7940 | 20.1339 | 1.40% |
| 2021-03-24 | 1422.6601 | -24.6327 | -1.73% |
| 2021-03-17 | 1447.2928 | 0.1225 | 0.01% |
| 2021-02-24 | 1447.1703 | -6.2665 | -0.43% |
| 2021-02-17 | 1453.4368 | 2.5367 | 0.17% |
| 2021-02-10 | 1450.9001 | 21.0063 | 1.45% |
| 2021-02-03 | 1429.8938 | 15.8464 | 1.11% |
| 2021-01-27 | 1414.0474 | -25.2442 | -1.79% |
| 2021-01-20 | 1439.2916 | 11.5591 | 0.80% |
| 2021-01-13 | 1427.7325 | 11.6707 | 0.82% |
| 2021-01-06 | 1416.0618 | 3.2742 | 0.23% |
| 2020-12-31 | 1412.7876 | 1.1516 | 0.08% |
| 2020-12-30 | 1411.6360 | 9.7490 | 0.69% |
| 2020-12-23 | 1401.8870 | 1.1463 | 0.08% |
| 2020-12-16 | 1400.7407 | 19.0449 | 1.36% |
| 2020-12-02 | 1381.6958 | 22.1064 | 1.60% |
| 2020-11-18 | 1359.5894 | 11.9948 | 0.88% |
| 2020-11-12 | 1347.5946 | 24.6791 | 1.83% |
| 2020-11-04 | 1322.9155 | 37.3801 | 2.83% |
| 2020-10-28 | 1285.5354 | -34.3551 | -2.67% |
| 2020-10-21 | 1319.8905 | -11.3552 | -0.86% |
| 2020-10-14 | 1331.2457 | 12.4216 | 0.93% |
| 2020-10-07 | 1318.8241 | 18.1866 | 1.38% |
| 2020-09-30 | 1300.6375 | 23.0731 | 1.77% |
| 2020-09-23 | 1277.5644 | -35.4410 | -2.77% |
| 2020-09-16 | 1313.0054 | 4.8310 | 0.37% |
| 2020-09-09 | 1308.1744 | -34.3553 | -2.63% |
| 2020-09-02 | 1342.5297 | 17.7124 | 1.32% |
| 2020-08-26 | 1324.8173 | 16.1960 | 1.22% |
| 2020-08-19 | 1308.6213 | -0.8622 | -0.07% |
| 2020-08-12 | 1309.4835 | 8.2167 | 0.63% |
| 2020-08-08 | 1301.2668 | 0.0000 | 0.00% |
| 2020-08-05 | 1301.2668 | 12.1451 | 0.93% |
| 2020-07-29 | 1289.1217 | 1.1902 | 0.09% |
| 2020-07-22 | 1287.9315 | 14.8244 | 1.15% |
| 2020-07-15 | 1273.1071 | 13.0610 | 1.03% |
| 2020-07-08 | 1260.0461 | 17.8815 | 1.42% |
| 2020-07-01 | 1242.1646 | 2.8570 | 0.23% |
| 2020-06-30 | 1239.3076 | 9.4692 | 0.76% |
| 2020-06-24 | 1229.8384 | -14.7550 | -1.20% |
| 2020-06-17 | 1244.5934 | -16.9987 | -1.37% |
| 2020-06-10 | 1261.5921 | 11.8610 | 0.94% |
| 2020-06-03 | 1249.7311 | 33.9866 | 2.72% |
| 2020-05-27 | 1215.7445 | 18.0117 | 1.48% |
| 2020-05-20 | 1197.7328 | 36.8700 | 3.08% |
| 2020-05-13 | 1160.8628 | -2.5286 | -0.22% |
| 2020-05-06 | 1163.3914 | -30.1320 | -2.59% |
| 2020-04-29 | 1193.5234 | 35.3732 | 2.96% |
| 2020-04-22 | 1158.1502 | 1.7307 | 0.15% |
| 2020-04-15 | 1156.4195 | 45.4130 | 3.93% |
| 2020-03-31 | 1111.0065 | 32.0287 | 2.88% |
| 2020-03-25 | 1078.9778 | 51.9886 | 4.82% |
| 2020-03-20 | 1026.9892 | 0.0000 | 0.00% |
| 2020-03-18 | 1026.9892 | -136.0097 | -13.24% |
| 2020-03-11 | 1162.9989 | -111.4564 | -9.58% |
| 2020-03-04 | 1274.4553 | 5.7790 | 0.45% |
| 2020-02-26 | 1268.6763 | -59.4921 | -4.69% |
| 2020-02-19 | 1328.1684 | -1.5154 | -0.11% |
| 2020-02-12 | 1329.6838 | 7.6352 | 0.57% |
| 2020-02-05 | 1322.0486 | 12.1839 | 0.92% |
| 2020-01-29 | 1309.8647 | -12.2242 | -0.93% |
| 2020-01-22 | 1322.0889 | 5.6054 | 0.42% |
| 2020-01-15 | 1316.4835 | 9.1912 | 0.70% |
| 2020-01-08 | 1307.2923 | -3.5632 | -0.27% |
| 2020-01-02 | 1310.8555 | 7.0897 | 0.54% |
| 2019-12-31 | 1303.7658 | -2.0886 | -0.16% |
| 2019-12-27 | 1305.8544 | 8.8854 | 0.68% |
| 2019-12-18 | 1296.9690 | 12.3304 | 0.95% |
| 2019-12-11 | 1284.6386 | 8.3709 | 0.65% |
| 2019-12-04 | 1276.2677 | -8.9470 | -0.70% |
| 2019-11-27 | 1285.2147 | 10.7871 | 0.84% |
| 2019-11-20 | 1274.4276 | 3.9265 | 0.31% |
| 2019-11-06 | 1270.5011 | 4.4371 | 0.35% |
| 2019-10-30 | 1266.0640 | 8.3022 | 0.66% |
| 2019-10-23 | 1257.7618 | 3.8874 | 0.31% |
| 2019-10-16 | 1253.8744 | 17.1229 | 1.37% |
| 2019-10-09 | 1236.7515 | 6.7430 | 0.55% |
| 2019-10-02 | 1230.0085 | -19.6214 | -1.60% |
| 2019-09-30 | 1249.6299 | -0.9454 | -0.08% |
| 2019-09-25 | 1250.5753 | -4.8804 | -0.39% |
| 2019-09-18 | 1255.4557 | 1.3729 | 0.11% |
| 2019-09-11 | 1254.0828 | 11.3683 | 0.91% |
| 2019-09-04 | 1242.7145 | 12.3109 | 0.99% |
| 2019-08-28 | 1230.4036 | -7.1861 | -0.58% |
| 2019-08-21 | 1237.5897 | 22.7540 | 1.84% |
| 2019-08-14 | 1214.8357 | -10.9083 | -0.90% |
| 2019-08-07 | 1225.7440 | -19.5529 | -1.60% |
| 2019-07-31 | 1245.2969 | -1.9481 | -0.16% |
| 2019-07-17 | 1247.2450 | -7.4679 | -0.60% |
| 2019-07-03 | 1254.7129 | 12.0201 | 0.96% |
| 2019-06-30 | 1242.6928 | 7.1060 | 0.57% |
| 2019-06-26 | 1235.5868 | -3.2737 | -0.26% |
| 2019-06-19 | 1238.8605 | 11.6580 | 0.94% |
| 2019-06-12 | 1227.2025 | 12.2744 | 1.00% |
| 2019-06-05 | 1214.9281 | 16.1272 | 1.33% |
| 2019-05-29 | 1198.8009 | -15.4138 | -1.29% |
| 2019-05-22 | 1214.2147 | -0.0866 | -0.01% |
| 2019-05-15 | 1214.3013 | -5.8053 | -0.48% |
| 2019-05-08 | 1220.1066 | -11.6726 | -0.96% |
| 2019-05-01 | 1231.7792 | -1.2028 | -0.10% |
| 2019-04-24 | 1232.9820 | 7.8562 | 0.64% |
| 2019-04-17 | 1225.1258 | 1.2181 | 0.10% |
| 2019-04-10 | 1223.9077 | 4.7655 | 0.39% |
| 2019-04-03 | 1219.1422 | 8.9389 | 0.73% |
| 2019-03-31 | 1210.2033 | 6.8948 | 0.57% |
| 2019-03-27 | 1203.3085 | -4.8873 | -0.41% |
| 2019-03-20 | 1208.1958 | 4.2903 | 0.36% |
| 2019-03-13 | 1203.9055 | 8.5218 | 0.71% |
| 2019-03-06 | 1195.3837 | -5.7416 | -0.48% |
| 2019-02-27 | 1201.1253 | 2.9522 | 0.25% |
| 2019-02-20 | 1198.1731 | 11.1948 | 0.93% |
| 2019-02-13 | 1186.9783 | 4.0566 | 0.34% |
| 2019-02-06 | 1182.9217 | 9.3576 | 0.79% |
| 2019-01-30 | 1173.5641 | 15.3664 | 1.31% |
| 2019-01-23 | 1158.1977 | 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 |