Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3770
CUSIP
G3935X377
Ticker
GVFHYBF.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-15 | 8.4457 | 0.0133 | 0.16% |
| 2026-04-08 | 8.4324 | 0.0604 | 0.72% |
| 2026-04-01 | 8.3720 | 0.0268 | 0.32% |
| 2026-03-31 | 8.3452 | -0.0877 | -1.05% |
| 2026-03-25 | 8.4329 | -0.0073 | -0.09% |
| 2026-03-18 | 8.4402 | -0.0524 | -0.62% |
| 2026-03-11 | 8.4926 | -0.0428 | -0.50% |
| 2026-03-04 | 8.5354 | -0.0188 | -0.22% |
| 2026-02-25 | 8.5542 | 0.0064 | 0.07% |
| 2026-02-18 | 8.5478 | -0.0066 | -0.08% |
| 2026-02-11 | 8.5544 | 0.0169 | 0.20% |
| 2026-02-04 | 8.5375 | -0.0155 | -0.18% |
| 2026-01-28 | 8.5530 | -0.0082 | -0.10% |
| 2026-01-21 | 8.5612 | 0.0046 | 0.05% |
| 2026-01-14 | 8.5566 | 0.0082 | 0.10% |
| 2026-01-07 | 8.5484 | 0.0196 | 0.23% |
| 2025-12-31 | 8.5288 | -0.0861 | -1.01% |
| 2025-12-24 | 8.6149 | 0.0341 | 0.40% |
| 2025-12-17 | 8.5808 | 0.0154 | 0.18% |
| 2025-12-10 | 8.5654 | -0.0107 | -0.12% |
| 2025-12-03 | 8.5761 | 0.0250 | 0.29% |
| 2025-11-26 | 8.5511 | 0.0865 | 1.01% |
| 2025-11-19 | 8.4646 | -0.0567 | -0.67% |
| 2025-11-12 | 8.5213 | 0.0293 | 0.34% |
| 2025-11-05 | 8.4920 | -0.0441 | -0.52% |
| 2025-10-29 | 8.5361 | 0.0401 | 0.47% |
| 2025-10-22 | 8.4960 | -0.0094 | -0.11% |
| 2025-10-15 | 8.5054 | 0.0064 | 0.08% |
| 2025-10-08 | 8.4990 | -0.0023 | -0.03% |
| 2025-10-01 | 8.5013 | 0.0001 | 0.00% |
| 2025-09-30 | 8.5012 | -0.1135 | -1.34% |
| 2025-09-24 | 8.6147 | 0.0031 | 0.04% |
| 2025-09-17 | 8.6116 | 0.0182 | 0.21% |
| 2025-09-10 | 8.5934 | 0.0424 | 0.49% |
| 2025-09-03 | 8.5510 | -0.0091 | -0.11% |
| 2025-08-27 | 8.5601 | 0.0498 | 0.58% |
| 2025-08-20 | 8.5103 | -0.0139 | -0.16% |
| 2025-08-13 | 8.5242 | 0.0431 | 0.51% |
| 2025-08-06 | 8.4811 | 0.0101 | 0.12% |
| 2025-07-30 | 8.4710 | -0.0191 | -0.23% |
| 2025-07-23 | 8.4901 | 0.0411 | 0.48% |
| 2025-07-16 | 8.4490 | -0.0077 | -0.09% |
| 2025-07-09 | 8.4567 | -0.0128 | -0.15% |
| 2025-07-02 | 8.4695 | 0.0449 | 0.53% |
| 2025-06-30 | 8.4246 | -0.1186 | -1.41% |
| 2025-06-25 | 8.5432 | 0.0613 | 0.72% |
| 2025-06-18 | 8.4819 | 0.0056 | 0.07% |
| 2025-06-11 | 8.4763 | 0.0280 | 0.33% |
| 2025-06-04 | 8.4483 | 0.0475 | 0.56% |
| 2025-05-28 | 8.4008 | 0.2794 | 3.33% |
| 2025-05-21 | 8.1214 | -0.2057 | -2.53% |
| 2025-05-14 | 8.3271 | 0.0517 | 0.62% |
| 2025-05-07 | 8.2754 | 0.0347 | 0.42% |
| 2025-04-30 | 8.2407 | 0.0323 | 0.39% |
| 2025-04-23 | 8.2084 | 0.0787 | 0.96% |
| 2025-04-16 | 8.1297 | 0.1323 | 1.63% |
| 2025-04-09 | 7.9974 | -0.1651 | -2.06% |
| 2025-04-02 | 8.1625 | -0.1218 | -1.49% |
| 2025-03-31 | 8.2843 | -0.1477 | -1.78% |
| 2025-03-26 | 8.4320 | -0.0093 | -0.11% |
| 2025-03-19 | 8.4413 | 0.0160 | 0.19% |
| 2025-03-12 | 8.4253 | 0.0521 | 0.62% |
| 2025-03-05 | 8.3732 | -0.1146 | -1.37% |
| 2025-02-26 | 8.4878 | 0.0329 | 0.39% |
| 2025-02-19 | 8.4549 | 0.0796 | 0.94% |
| 2025-02-12 | 8.3753 | -0.0832 | -0.99% |
| 2025-02-05 | 8.4585 | 0.0683 | 0.81% |
| 2025-01-29 | 8.3902 | -0.0435 | -0.52% |
| 2025-01-22 | 8.4337 | 0.0504 | 0.60% |
| 2025-01-15 | 8.3833 | 0.0705 | 0.84% |
| 2025-01-08 | 8.3128 | -0.0724 | -0.87% |
| 2025-01-02 | 8.3852 | 0.0164 | 0.20% |
| 2024-12-31 | 8.3688 | -0.0729 | -0.87% |
| 2024-12-25 | 8.4417 | -0.0360 | -0.43% |
| 2024-12-24 | 8.4555 | -0.0222 | -0.26% |
| 2024-12-18 | 8.4777 | -0.0164 | -0.19% |
| 2024-12-11 | 8.4941 | -0.0420 | -0.49% |
| 2024-12-04 | 8.5361 | 0.0369 | 0.43% |
| 2024-11-27 | 8.4992 | 0.0300 | 0.35% |
| 2024-11-20 | 8.4692 | -0.0056 | -0.07% |
| 2024-11-13 | 8.4748 | 0.0357 | 0.42% |
| 2024-11-06 | 8.4391 | 0.0072 | 0.09% |
| 2024-10-30 | 8.4319 | 0.1912 | 2.27% |
| 2024-10-23 | 8.2407 | -0.2188 | -2.66% |
| 2024-10-16 | 8.4595 | 0.0319 | 0.38% |
| 2024-10-09 | 8.4276 | 0.0499 | 0.59% |
| 2024-10-04 | 8.3777 | -0.0693 | -0.83% |
| 2024-09-30 | 8.4470 | -0.1279 | -1.51% |
| 2024-09-25 | 8.5749 | 0.0146 | 0.17% |
| 2024-09-18 | 8.5603 | 0.1079 | 1.26% |
| 2024-09-11 | 8.4524 | 0.0070 | 0.08% |
| 2024-09-04 | 8.4454 | -0.0298 | -0.35% |
| 2024-08-28 | 8.4752 | 0.0569 | 0.67% |
| 2024-08-21 | 8.4183 | 0.0373 | 0.44% |
| 2024-08-14 | 8.3810 | 0.0640 | 0.76% |
| 2024-08-07 | 8.3170 | -0.0196 | -0.24% |
| 2024-07-31 | 8.3366 | -0.0143 | -0.17% |
| 2024-07-24 | 8.3509 | 0.0065 | 0.08% |
| 2024-07-17 | 8.3444 | 0.0745 | 0.89% |
| 2024-07-10 | 8.2699 | 0.0426 | 0.52% |
| 2024-07-03 | 8.2273 | -0.0047 | -0.06% |
| 2024-06-30 | 8.2320 | -0.0984 | -1.20% |
| 2024-06-26 | 8.3304 | 0.0016 | 0.02% |
| 2024-06-19 | 8.3288 | -0.0083 | -0.10% |
| 2024-06-12 | 8.3371 | 0.0171 | 0.21% |
| 2024-06-05 | 8.3200 | 0.0794 | 0.95% |
| 2024-05-29 | 8.2406 | 0.2406 | 2.92% |
| 2024-05-22 | 8.0000 | -0.3039 | -3.80% |
| 2024-05-08 | 8.3039 | 0.0939 | 1.13% |
| 2024-05-01 | 8.2100 | 0.0010 | 0.01% |
| 2024-04-24 | 8.2090 | 0.0878 | 1.07% |
| 2024-04-17 | 8.1212 | -0.1039 | -1.28% |
| 2024-04-10 | 8.2251 | -0.0746 | -0.91% |
| 2024-04-09 | 8.4454 | 0.1457 | 1.73% |
| 2024-03-31 | 8.2997 | -0.0948 | -1.14% |
| 2024-03-27 | 8.3945 | 0.0235 | 0.28% |
| 2024-03-20 | 8.3710 | 0.0213 | 0.25% |
| 2024-03-13 | 8.3497 | 0.0090 | 0.11% |
| 2024-03-06 | 8.3407 | 0.0494 | 0.59% |
| 2024-02-28 | 8.2913 | 0.0089 | 0.11% |
| 2024-02-21 | 8.2824 | 0.0057 | 0.07% |
| 2024-02-14 | 8.2767 | -0.0264 | -0.32% |
| 2024-02-07 | 8.3031 | -0.0097 | -0.12% |
| 2024-01-31 | 8.3128 | 0.0439 | 0.53% |
| 2024-01-24 | 8.2689 | 0.0539 | 0.65% |
| 2024-01-17 | 8.2150 | -0.0324 | -0.39% |
| 2024-01-10 | 8.2474 | 0.0388 | 0.47% |
| 2024-01-03 | 8.2086 | -0.0791 | -0.96% |
| 2023-12-31 | 8.2877 | -0.0908 | -1.10% |
| 2023-12-27 | 8.3785 | 0.0472 | 0.56% |
| 2023-12-20 | 8.3313 | 0.1242 | 1.49% |
| 2023-12-13 | 8.2071 | 0.0449 | 0.55% |
| 2023-12-06 | 8.1622 | 0.0620 | 0.76% |
| 2023-11-29 | 8.1002 | 0.0729 | 0.90% |
| 2023-11-22 | 8.0273 | 0.0500 | 0.62% |
| 2023-11-15 | 7.9773 | 0.0706 | 0.89% |
| 2023-11-08 | 7.9067 | 0.1606 | 2.03% |
| 2023-11-01 | 7.7461 | 0.0363 | 0.47% |
| 2023-10-25 | 7.7098 | -0.0023 | -0.03% |
| 2023-10-18 | 7.7121 | -0.0911 | -1.18% |
| 2023-10-11 | 7.8032 | 0.0685 | 0.88% |
| 2023-10-04 | 7.7347 | -0.1036 | -1.34% |
| 2023-09-30 | 7.8383 | -0.0892 | -1.14% |
| 2023-09-27 | 7.9275 | -0.1255 | -1.58% |
| 2023-09-13 | 8.0530 | 0.0213 | 0.26% |
| 2023-09-06 | 8.0317 | -0.0398 | -0.50% |
| 2023-08-30 | 8.0715 | 0.0713 | 0.88% |
| 2023-08-23 | 8.0002 | -0.0136 | -0.17% |
| 2023-08-16 | 8.0138 | -0.0405 | -0.51% |
| 2023-08-09 | 8.0543 | 0.0240 | 0.30% |
| 2023-08-02 | 8.0303 | 0.0069 | 0.09% |
| 2023-07-12 | 8.0234 | -6.4841 | -80.81% |
| 2023-07-05 | 14.5075 | -0.1181 | -0.81% |
| 2023-06-30 | 14.6256 | 0.2316 | 1.58% |
| 2023-06-28 | 14.3940 | 6.3725 | 44.27% |
| 2023-06-21 | 8.0215 | 0.0257 | 0.32% |
| 2023-06-07 | 7.9958 | 0.0741 | 0.93% |
| 2023-05-31 | 7.9217 | 0.0232 | 0.29% |
| 2023-05-24 | 7.8985 | -0.0337 | -0.43% |
| 2023-05-17 | 7.9322 | -0.0312 | -0.39% |
| 2023-05-10 | 7.9634 | -0.0042 | -0.05% |
| 2023-05-03 | 7.9676 | 0.0054 | 0.07% |
| 2023-04-26 | 7.9622 | 0.0003 | 0.00% |
| 2023-04-19 | 7.9619 | -0.0076 | -0.10% |
| 2023-04-12 | 7.9695 | 0.0306 | 0.38% |
| 2023-04-05 | 7.9389 | -0.0139 | -0.18% |
| 2023-03-31 | 7.9528 | -0.0079 | -0.10% |
| 2023-03-29 | 7.9607 | -0.0030 | -0.04% |
| 2023-03-22 | 7.9637 | 0.0691 | 0.87% |
| 2023-03-15 | 7.8946 | -0.0992 | -1.26% |
| 2023-03-08 | 7.9938 | 0.0048 | 0.06% |
| 2023-03-01 | 7.9890 | 0.0425 | 0.53% |
| 2023-02-22 | 7.9465 | -0.0889 | -1.12% |
| 2023-02-15 | 8.0354 | -0.0869 | -1.08% |
| 2023-02-08 | 8.1223 | -0.0023 | -0.03% |
| 2023-02-01 | 8.1246 | 0.0402 | 0.49% |
| 2023-01-25 | 8.0844 | -0.0493 | -0.61% |
| 2023-01-18 | 8.1337 | 0.0813 | 1.00% |
| 2023-01-11 | 8.0524 | 0.0767 | 0.95% |
| 2023-01-04 | 7.9757 | 0.2028 | 2.54% |
| 2022-12-31 | 7.7729 | -0.1264 | -1.63% |
| 2022-12-28 | 7.8993 | -0.0909 | -1.15% |
| 2022-12-21 | 7.9902 | -0.0760 | -0.95% |
| 2022-12-14 | 8.0662 | 0.1057 | 1.31% |
| 2022-12-07 | 7.9605 | 0.0569 | 0.71% |
| 2022-11-30 | 7.9036 | 0.0009 | 0.01% |
| 2022-11-23 | 7.9027 | 0.0412 | 0.52% |
| 2022-11-16 | 7.8615 | 0.1895 | 2.41% |
| 2022-11-09 | 7.6720 | -0.0707 | -0.92% |
| 2022-11-02 | 7.7427 | 0.0381 | 0.49% |
| 2022-10-26 | 7.7046 | 0.0764 | 0.99% |
| 2022-10-19 | 7.6282 | 0.0377 | 0.49% |
| 2022-10-12 | 7.5905 | -0.1033 | -1.36% |
| 2022-10-05 | 7.6938 | 0.1533 | 1.99% |
| 2022-09-30 | 7.5405 | -0.1569 | -2.08% |
| 2022-09-28 | 7.6974 | -0.2392 | -3.11% |
| 2022-09-21 | 7.9366 | -0.0817 | -1.03% |
| 2022-09-14 | 8.0183 | 0.0070 | 0.09% |
| 2022-09-07 | 8.0113 | -0.0150 | -0.19% |
| 2022-08-31 | 8.0263 | -0.1482 | -1.85% |
| 2022-08-24 | 8.1745 | -0.1321 | -1.62% |
| 2022-08-17 | 8.3066 | -0.0059 | -0.07% |
| 2022-08-10 | 8.3125 | 0.0969 | 1.17% |
| 2022-08-03 | 8.2156 | 0.1774 | 2.16% |
| 2022-07-27 | 8.0382 | 0.0881 | 1.10% |
| 2022-07-20 | 7.9501 | 0.1428 | 1.80% |
| 2022-07-13 | 7.8073 | 0.0816 | 1.05% |
| 2022-07-06 | 7.7257 | 0.0303 | 0.39% |
| 2022-06-30 | 7.6954 | -0.1600 | -2.08% |
| 2022-06-29 | 7.8554 | -0.0859 | -1.09% |
| 2022-06-22 | 7.9413 | -0.1109 | -1.40% |
| 2022-06-15 | 8.0522 | -0.3421 | -4.25% |
| 2022-06-08 | 8.3943 | -0.0664 | -0.79% |
| 2022-06-01 | 8.4607 | 0.1846 | 2.18% |
| 2022-05-25 | 8.2761 | 0.0652 | 0.79% |
| 2022-05-18 | 8.2109 | -0.1142 | -1.39% |
| 2022-05-11 | 8.3251 | -0.1909 | -2.29% |
| 2022-05-04 | 8.5160 | -0.0836 | -0.98% |
| 2022-04-27 | 8.5996 | -0.0906 | -1.05% |
| 2022-04-20 | 8.6902 | -0.0158 | -0.18% |
| 2022-04-13 | 8.7060 | -0.0871 | -1.00% |
| 2022-04-06 | 8.7931 | -0.0400 | -0.45% |
| 2022-03-31 | 8.8331 | -0.1310 | -1.48% |
| 2022-03-30 | 8.9641 | 0.0737 | 0.82% |
| 2022-03-23 | 8.8904 | 0.0304 | 0.34% |
| 2022-03-16 | 8.8600 | -0.0828 | -0.93% |
| 2022-03-09 | 8.9428 | -0.1205 | -1.35% |
| 2022-03-02 | 9.0633 | 0.0676 | 0.75% |
| 2022-02-23 | 8.9957 | -0.0209 | -0.23% |
| 2022-02-16 | 9.0166 | -0.1225 | -1.36% |
| 2022-02-09 | 9.1391 | -0.0711 | -0.78% |
| 2022-02-02 | 9.2102 | -0.0260 | -0.28% |
| 2022-01-26 | 9.2362 | -0.0773 | -0.84% |
| 2022-01-19 | 9.3135 | -0.0507 | -0.54% |
| 2022-01-12 | 9.3642 | -0.0175 | -0.19% |
| 2022-01-05 | 9.3817 | -0.0013 | -0.01% |
| 2021-12-31 | 9.3830 | -0.1066 | -1.14% |
| 2021-12-29 | 9.4896 | 0.0386 | 0.41% |
| 2021-12-22 | 9.4510 | 0.0431 | 0.46% |
| 2021-12-15 | 9.4079 | -0.0108 | -0.11% |
| 2021-12-08 | 9.4187 | 0.0979 | 1.04% |
| 2021-12-01 | 9.3208 | -0.0305 | -0.33% |
| 2021-11-24 | 9.3513 | -0.0678 | -0.73% |
| 2021-11-17 | 9.4191 | -0.0487 | -0.52% |
| 2021-11-10 | 9.4678 | 0.0382 | 0.40% |
| 2021-11-03 | 9.4296 | 0.0052 | 0.06% |
| 2021-10-27 | 9.4244 | -0.0141 | -0.15% |
| 2021-10-20 | 9.4385 | 0.0384 | 0.41% |
| 2021-10-13 | 9.4001 | -0.0615 | -0.65% |
| 2021-09-29 | 9.4616 | -0.1300 | -1.37% |
| 2021-09-22 | 9.5916 | -0.0175 | -0.18% |
| 2021-09-15 | 9.6091 | 0.0321 | 0.33% |
| 2021-09-08 | 9.5770 | 0.0112 | 0.12% |
| 2021-09-01 | 9.5658 | 0.0936 | 0.98% |
| 2021-08-18 | 9.4722 | 0.0031 | 0.03% |
| 2021-08-11 | 9.4691 | -0.0213 | -0.22% |
| 2021-08-04 | 9.4904 | -0.0111 | -0.12% |
| 2021-07-21 | 9.5015 | -0.0313 | -0.33% |
| 2021-06-30 | 9.5328 | -0.0745 | -0.78% |
| 2021-06-23 | 9.6073 | 0.0178 | 0.19% |
| 2021-06-09 | 9.5895 | 0.0735 | 0.77% |
| 2021-05-26 | 9.5160 | 0.0246 | 0.26% |
| 2021-05-12 | 9.4914 | 0.0037 | 0.04% |
| 2021-04-28 | 9.4877 | 0.0396 | 0.42% |
| 2021-04-14 | 9.4481 | 0.0768 | 0.81% |
| 2021-03-31 | 9.3713 | -0.0645 | -0.69% |
| 2021-03-24 | 9.4358 | 0.0140 | 0.15% |
| 2021-03-17 | 9.4218 | -0.0385 | -0.41% |
| 2021-02-24 | 9.4603 | -0.0036 | -0.04% |
| 2021-02-17 | 9.4639 | -0.0079 | -0.08% |
| 2021-02-10 | 9.4718 | 0.0705 | 0.74% |
| 2021-02-03 | 9.4013 | 0.0301 | 0.32% |
| 2021-01-27 | 9.3712 | -0.0300 | -0.32% |
| 2021-01-20 | 9.4012 | 0.0503 | 0.54% |
| 2021-01-13 | 9.3509 | 0.0201 | 0.21% |
| 2021-01-06 | 9.3308 | -0.0001 | 0.00% |
| 2020-12-31 | 9.3309 | -0.0932 | -1.00% |
| 2020-12-30 | 9.4241 | 0.0483 | 0.51% |
| 2020-12-23 | 9.3758 | 0.0236 | 0.25% |
| 2020-12-16 | 9.3522 | 0.0895 | 0.96% |
| 2020-12-02 | 9.2627 | 0.1364 | 1.47% |
| 2020-11-18 | 9.1263 | 0.0625 | 0.68% |
| 2020-11-12 | 9.0638 | 0.1272 | 1.40% |
| 2020-11-04 | 8.9366 | 0.1093 | 1.22% |
| 2020-10-28 | 8.8273 | -0.0902 | -1.02% |
| 2020-10-21 | 8.9175 | 0.0016 | 0.02% |
| 2020-10-14 | 8.9159 | 0.0901 | 1.01% |
| 2020-10-07 | 8.8258 | 0.0621 | 0.70% |
| 2020-09-30 | 8.7637 | -0.0636 | -0.73% |
| 2020-09-23 | 8.8273 | -0.0949 | -1.08% |
| 2020-09-16 | 8.9222 | 0.0242 | 0.27% |
| 2020-09-09 | 8.8980 | -0.0513 | -0.58% |
| 2020-09-02 | 8.9493 | 0.0740 | 0.83% |
| 2020-08-26 | 8.8753 | 0.0762 | 0.86% |
| 2020-08-19 | 8.7991 | -0.0413 | -0.47% |
| 2020-08-12 | 8.8404 | 0.0356 | 0.40% |
| 2020-08-06 | 8.8048 | 0.0000 | 0.00% |
| 2020-08-05 | 8.8048 | 0.0920 | 1.04% |
| 2020-07-29 | 8.7128 | 0.0516 | 0.59% |
| 2020-07-22 | 8.6612 | 0.1504 | 1.74% |
| 2020-07-15 | 8.5108 | 0.0559 | 0.66% |
| 2020-07-08 | 8.4549 | 0.1516 | 1.79% |
| 2020-07-01 | 8.3033 | -0.0697 | -0.84% |
| 2020-06-30 | 8.3730 | -0.1845 | -2.20% |
| 2020-06-24 | 8.5575 | -0.0949 | -1.11% |
| 2020-06-17 | 8.6524 | -0.0143 | -0.17% |
| 2020-06-10 | 8.6667 | 0.0732 | 0.84% |
| 2020-06-03 | 8.5935 | 0.1993 | 2.32% |
| 2020-05-27 | 8.3942 | 0.1741 | 2.07% |
| 2020-05-20 | 8.2201 | 0.0951 | 1.16% |
| 2020-05-13 | 8.1250 | -0.0035 | -0.04% |
| 2020-05-06 | 8.1285 | 0.0102 | 0.13% |
| 2020-04-29 | 8.1183 | -0.0196 | -0.24% |
| 2020-04-22 | 8.1379 | -0.0821 | -1.01% |
| 2020-04-15 | 8.2200 | 0.2779 | 3.38% |
| 2020-03-31 | 7.9421 | 0.3619 | 4.56% |
| 2020-03-25 | 7.5802 | -0.2035 | -2.68% |
| 2020-03-20 | 7.7837 | 0.0000 | 0.00% |
| 2020-03-18 | 7.7837 | -0.9212 | -11.83% |
| 2020-03-11 | 8.7049 | -0.6378 | -7.33% |
| 2020-03-04 | 9.3427 | -0.0186 | -0.20% |
| 2020-02-26 | 9.3613 | -0.1113 | -1.19% |
| 2020-02-19 | 9.4726 | 0.0094 | 0.10% |
| 2020-02-12 | 9.4632 | 0.0484 | 0.51% |
| 2020-02-05 | 9.4148 | 0.0130 | 0.14% |
| 2020-01-29 | 9.4018 | -0.0433 | -0.46% |
| 2020-01-22 | 9.4451 | -0.0024 | -0.03% |
| 2020-01-15 | 9.4475 | 0.0379 | 0.40% |
| 2020-01-08 | 9.4096 | 0.0053 | 0.06% |
| 2020-01-02 | 9.4043 | 0.0097 | 0.10% |
| 2019-12-31 | 9.3946 | -0.1028 | -1.09% |
| 2019-12-27 | 9.4974 | 0.0262 | 0.28% |
| 2019-12-18 | 9.4712 | 0.1024 | 1.08% |
| 2019-12-11 | 9.3688 | 0.0622 | 0.66% |
| 2019-12-04 | 9.3066 | -0.0010 | -0.01% |
| 2019-11-27 | 9.3076 | 0.0372 | 0.40% |
| 2019-11-20 | 9.2704 | -0.0402 | -0.43% |
| 2019-11-06 | 9.3106 | 0.0205 | 0.22% |
| 2019-10-30 | 9.2901 | 0.0117 | 0.13% |
| 2019-10-23 | 9.2784 | 0.0219 | 0.24% |
| 2019-10-16 | 9.2565 | 0.0422 | 0.46% |
| 2019-10-09 | 9.2143 | -0.0221 | -0.24% |
| 2019-10-02 | 9.2364 | -0.1465 | -1.59% |
| 2019-09-30 | 9.3829 | -0.0108 | -0.12% |
| 2019-09-25 | 9.3937 | -0.0182 | -0.19% |
| 2019-09-18 | 9.4119 | 0.0334 | 0.35% |
| 2019-09-11 | 9.3785 | 0.0268 | 0.29% |
| 2019-09-04 | 9.3517 | 0.0081 | 0.09% |
| 2019-08-28 | 9.3436 | 0.0283 | 0.30% |
| 2019-08-21 | 9.3153 | 0.0877 | 0.94% |
| 2019-08-14 | 9.2276 | 0.0329 | 0.36% |
| 2019-08-07 | 9.1947 | -0.1203 | -1.31% |
| 2019-07-31 | 9.3150 | 0.0204 | 0.22% |
| 2019-07-24 | 9.2946 | 0.0100 | 0.11% |
| 2019-07-17 | 9.2846 | -0.0266 | -0.29% |
| 2019-07-03 | 9.3112 | 0.0220 | 0.24% |
| 2019-06-30 | 9.2892 | -0.1098 | -1.18% |
| 2019-06-26 | 9.3990 | 0.0314 | 0.33% |
| 2019-06-19 | 9.3676 | 0.0431 | 0.46% |
| 2019-06-12 | 9.3245 | 0.0659 | 0.71% |
| 2019-06-05 | 9.2586 | 0.0145 | 0.16% |
| 2019-05-29 | 9.2441 | -0.0561 | -0.61% |
| 2019-05-22 | 9.3002 | 0.0297 | 0.32% |
| 2019-05-15 | 9.2705 | -0.0483 | -0.52% |
| 2019-05-08 | 9.3188 | -0.0228 | -0.24% |
| 2019-05-01 | 9.3416 | 0.0177 | 0.19% |
| 2019-04-24 | 9.3239 | 0.0110 | 0.12% |
| 2019-04-17 | 9.3129 | 0.0314 | 0.34% |
| 2019-04-10 | 9.2815 | 0.0364 | 0.39% |
| 2019-04-03 | 9.2451 | 0.0244 | 0.26% |
| 2019-03-31 | 9.2207 | -0.0708 | -0.77% |
| 2019-03-27 | 9.2915 | 0.0104 | 0.11% |
| 2019-03-20 | 9.2811 | 0.0427 | 0.46% |
| 2019-03-13 | 9.2384 | 0.0225 | 0.24% |
| 2019-03-06 | 9.2159 | -0.0072 | -0.08% |
| 2019-02-27 | 9.2231 | 0.0458 | 0.50% |
| 2019-02-20 | 9.1773 | 0.0409 | 0.45% |
| 2019-02-13 | 9.1364 | -0.0014 | -0.02% |
| 2019-02-06 | 9.1378 | 0.0964 | 1.05% |
| 2019-01-30 | 9.0414 | 0.0472 | 0.52% |
| 2019-01-23 | 8.9942 | 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 |