Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG556252333
CUSIP
G55625233
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-10 | 12.2804 | 0.5672 | 4.62% |
| 2026-04-03 | 11.7132 | 0.4282 | 3.66% |
| 2026-03-27 | 11.2850 | -0.2686 | -2.38% |
| 2026-03-20 | 11.5536 | -0.1429 | -1.24% |
| 2026-03-13 | 11.6965 | -0.1854 | -1.59% |
| 2026-03-06 | 11.8819 | -0.2999 | -2.52% |
| 2026-02-27 | 12.1818 | -0.0670 | -0.55% |
| 2026-02-20 | 12.2488 | 0.2118 | 1.73% |
| 2026-02-13 | 12.0370 | -0.0911 | -0.76% |
| 2026-02-06 | 12.1281 | -0.1646 | -1.36% |
| 2026-01-30 | 12.2927 | -0.0779 | -0.63% |
| 2026-01-23 | 12.3706 | 0.0116 | 0.09% |
| 2026-01-16 | 12.3590 | 0.1355 | 1.10% |
| 2026-01-09 | 12.2235 | 0.3219 | 2.63% |
| 2026-01-02 | 11.9016 | 0.1033 | 0.87% |
| 2025-12-31 | 11.7983 | -0.1585 | -1.34% |
| 2025-12-26 | 11.9568 | 0.1448 | 1.21% |
| 2025-12-19 | 11.8120 | -0.0232 | -0.20% |
| 2025-12-12 | 11.8352 | -0.1510 | -1.28% |
| 2025-12-05 | 11.9862 | 0.1411 | 1.18% |
| 2025-11-28 | 11.8451 | 0.6287 | 5.31% |
| 2025-11-21 | 11.2164 | -0.3919 | -3.49% |
| 2025-11-14 | 11.6083 | -0.0388 | -0.33% |
| 2025-11-07 | 11.6471 | -0.4402 | -3.78% |
| 2025-10-31 | 12.0873 | 0.1312 | 1.09% |
| 2025-10-24 | 11.9561 | 0.3602 | 3.01% |
| 2025-10-17 | 11.5959 | 0.3287 | 2.83% |
| 2025-10-10 | 11.2672 | -0.2897 | -2.57% |
| 2025-10-03 | 11.5569 | 0.2035 | 1.76% |
| 2025-09-26 | 11.3534 | -0.0591 | -0.52% |
| 2025-09-19 | 11.4125 | 0.2691 | 2.36% |
| 2025-09-12 | 11.1434 | 0.2412 | 2.16% |
| 2025-09-05 | 10.9022 | 0.1701 | 1.56% |
| 2025-08-22 | 10.7321 | 0.0924 | 0.86% |
| 2025-08-15 | 10.6397 | 0.1892 | 1.78% |
| 2025-08-08 | 10.4505 | 0.2601 | 2.49% |
| 2025-08-01 | 10.1904 | -0.3442 | -3.38% |
| 2025-07-25 | 10.5346 | 0.1533 | 1.46% |
| 2025-07-18 | 10.3813 | 0.0820 | 0.79% |
| 2025-07-11 | 10.2993 | -0.0473 | -0.46% |
| 2025-07-04 | 10.3466 | 0.2026 | 1.96% |
| 2025-06-27 | 10.1440 | 0.4090 | 4.03% |
| 2025-06-20 | 9.7350 | 0.0205 | 0.21% |
| 2025-06-13 | 9.7145 | -0.0148 | -0.15% |
| 2025-06-06 | 9.7293 | 0.2468 | 2.54% |
| 2025-05-30 | 9.4825 | 0.1297 | 1.37% |
| 2025-05-23 | 9.3528 | -0.2252 | -2.41% |
| 2025-05-16 | 9.5780 | 0.6863 | 7.17% |
| 2025-05-09 | 8.8917 | -0.0165 | -0.19% |
| 2025-05-02 | 8.9082 | 0.3353 | 3.76% |
| 2025-04-25 | 8.5729 | 0.5299 | 6.18% |
| 2025-04-18 | 8.0430 | -0.1290 | -1.60% |
| 2025-04-11 | 8.1720 | 0.4507 | 5.52% |
| 2025-04-04 | 7.7213 | -0.9857 | -12.77% |
| 2025-03-28 | 8.7070 | -0.3011 | -3.46% |
| 2025-03-21 | 9.0081 | 0.0659 | 0.73% |
| 2025-03-14 | 8.9422 | -0.1557 | -1.74% |
| 2025-03-07 | 9.0979 | -0.3639 | -4.00% |
| 2025-02-28 | 9.4618 | -0.3281 | -3.47% |
| 2025-02-21 | 9.7899 | -0.2383 | -2.43% |
| 2025-02-14 | 10.0282 | 0.1458 | 1.45% |
| 2025-02-07 | 9.8824 | -0.1788 | -1.81% |
| 2025-01-24 | 10.0612 | 0.2141 | 2.13% |
| 2025-01-17 | 9.8471 | 0.3143 | 3.19% |
| 2025-01-10 | 9.5328 | -0.2542 | -2.67% |
| 2025-01-03 | 9.7870 | 0.1723 | 1.76% |
| 2024-12-31 | 9.6147 | -0.1175 | -1.22% |
| 2024-12-27 | 9.7322 | 0.0920 | 0.95% |
| 2024-12-20 | 9.6402 | -0.3660 | -3.80% |
| 2024-12-16 | 10.0062 | -0.0819 | -0.82% |
| 2024-12-06 | 10.0881 | 0.2024 | 2.01% |
| 2024-11-29 | 9.8857 | 0.0285 | 0.29% |
| 2024-11-22 | 9.8572 | 0.2329 | 2.36% |
| 2024-11-15 | 9.6243 | -0.3178 | -3.30% |
| 2024-11-08 | 9.9421 | 0.5428 | 5.46% |
| 2024-11-01 | 9.3993 | -0.1452 | -1.54% |
| 2024-10-25 | 9.5445 | -0.1721 | -1.80% |
| 2024-10-18 | 9.7166 | -0.0054 | -0.06% |
| 2024-10-14 | 9.7220 | 0.1433 | 1.47% |
| 2024-10-11 | 9.7220 | 0.1433 | 1.47% |
| 2024-10-04 | 9.5787 | -0.0072 | -0.08% |
| 2024-09-27 | 9.5859 | 0.1313 | 1.37% |
| 2024-09-20 | 9.4546 | 0.1139 | 1.20% |
| 2024-09-13 | 9.3407 | 0.4755 | 5.09% |
| 2024-09-06 | 8.8652 | -0.6439 | -7.26% |
| 2024-08-30 | 9.5091 | -0.0854 | -0.90% |
| 2024-08-23 | 9.5945 | 0.1577 | 1.64% |
| 2024-08-16 | 9.4368 | 0.4424 | 4.69% |
| 2024-08-09 | 8.9944 | 0.0664 | 0.74% |
| 2024-08-02 | 8.9280 | -0.4880 | -5.47% |
| 2024-07-26 | 9.4160 | 0.0323 | 0.34% |
| 2024-07-19 | 9.3837 | -0.2730 | -2.91% |
| 2024-07-12 | 9.6567 | 0.2331 | 2.41% |
| 2024-07-05 | 9.4236 | 0.0117 | 0.12% |
| 2024-06-28 | 9.4119 | 0.0974 | 1.03% |
| 2024-06-21 | 9.3145 | 0.0136 | 0.15% |
| 2024-06-14 | 9.3009 | 0.0804 | 0.86% |
| 2024-06-07 | 9.2205 | 0.0187 | 0.20% |
| 2024-05-31 | 9.2018 | -0.0556 | -0.60% |
| 2024-05-24 | 9.2574 | 0.0383 | 0.41% |
| 2024-05-17 | 9.2191 | 0.1667 | 1.81% |
| 2024-05-10 | 9.0524 | 0.1409 | 1.56% |
| 2024-05-03 | 8.9115 | 0.0961 | 1.08% |
| 2024-04-29 | 8.8154 | 0.3112 | 3.53% |
| 2024-04-26 | 8.8154 | 0.3112 | 3.53% |
| 2024-04-22 | 8.5042 | -0.3739 | -4.40% |
| 2024-04-12 | 8.8781 | -0.2102 | -2.37% |
| 2024-04-05 | 9.0883 | -0.0763 | -0.84% |
| 2024-03-29 | 9.1646 | 0.0362 | 0.39% |
| 2024-03-22 | 9.1284 | 0.2188 | 2.40% |
| 2024-03-15 | 8.9096 | -0.1365 | -1.53% |
| 2024-03-08 | 9.0461 | -0.0183 | -0.20% |
| 2024-03-01 | 9.0644 | 0.2206 | 2.43% |
| 2024-02-23 | 8.8438 | -0.0695 | -0.79% |
| 2024-02-16 | 8.9133 | -0.0063 | -0.07% |
| 2024-02-09 | 8.9196 | 0.1892 | 2.12% |
| 2024-02-02 | 8.7304 | -0.0286 | -0.33% |
| 2024-01-26 | 8.7590 | 0.1562 | 1.78% |
| 2024-01-19 | 8.6028 | 0.1805 | 2.10% |
| 2024-01-12 | 8.4223 | 0.1772 | 2.10% |
| 2024-01-05 | 8.2451 | -0.2957 | -3.59% |
| 2023-12-29 | 8.5408 | 0.0309 | 0.36% |
| 2023-12-22 | 8.5099 | 0.1543 | 1.81% |
| 2023-12-15 | 8.3556 | 0.3428 | 4.10% |
| 2023-12-08 | 8.0128 | 0.0654 | 0.82% |
| 2023-12-01 | 7.9474 | 0.1024 | 1.29% |
| 2023-11-24 | 7.8450 | 0.0727 | 0.93% |
| 2023-11-17 | 7.7723 | 0.2535 | 3.26% |
| 2023-11-10 | 7.5188 | -0.0292 | -0.39% |
| 2023-11-03 | 7.5480 | 0.4670 | 6.19% |
| 2023-10-27 | 7.0810 | -0.2261 | -3.19% |
| 2023-10-20 | 7.3071 | -0.1992 | -2.73% |
| 2023-10-13 | 7.5063 | -0.0125 | -0.17% |
| 2023-10-06 | 7.5188 | -0.0198 | -0.26% |
| 2023-09-29 | 7.5386 | 0.0701 | 0.93% |
| 2023-09-22 | 7.4685 | -0.2686 | -3.60% |
| 2023-09-15 | 7.7371 | -0.0821 | -1.06% |
| 2023-09-08 | 7.8192 | -0.2456 | -3.14% |
| 2023-09-01 | 8.0648 | 0.3192 | 3.96% |
| 2023-08-25 | 7.7456 | -0.0028 | -0.04% |
| 2023-08-18 | 7.7484 | -0.1942 | -2.51% |
| 2023-08-11 | 7.9426 | -0.1068 | -1.34% |
| 2023-08-04 | 8.0494 | -0.2214 | -2.75% |
| 2023-07-28 | 8.2708 | 0.1732 | 2.09% |
| 2023-07-21 | 8.0976 | -0.0060 | -0.07% |
| 2023-07-14 | 8.1036 | 0.2544 | 3.14% |
| 2023-07-07 | 7.8492 | -0.0093 | -0.12% |
| 2023-06-30 | 7.8585 | 0.2823 | 3.59% |
| 2023-06-23 | 7.5762 | -0.1573 | -2.08% |
| 2023-06-16 | 7.7335 | 0.1745 | 2.26% |
| 2023-06-09 | 7.5590 | 0.1491 | 1.97% |
| 2023-06-02 | 7.4099 | 0.1172 | 1.58% |
| 2023-05-26 | 7.2927 | 0.1638 | 2.25% |
| 2023-05-19 | 7.1289 | 0.1908 | 2.68% |
| 2023-05-12 | 6.9381 | -0.0016 | -0.02% |
| 2023-05-05 | 6.9397 | -0.1918 | -2.76% |
| 2023-04-28 | 7.1315 | -0.0036 | -0.05% |
| 2023-04-21 | 7.1351 | -0.0561 | -0.79% |
| 2023-04-14 | 7.1912 | 0.1349 | 1.88% |
| 2023-04-07 | 7.0563 | -0.1656 | -2.35% |
| 2023-03-31 | 7.2219 | 0.2407 | 3.33% |
| 2023-03-24 | 6.9812 | 0.1029 | 1.47% |
| 2023-03-17 | 6.8783 | -0.1425 | -2.07% |
| 2023-03-10 | 7.0208 | -0.5018 | -7.15% |
| 2023-03-03 | 7.5226 | 0.2147 | 2.85% |
| 2023-02-24 | 7.3079 | -0.2755 | -3.77% |
| 2023-02-17 | 7.5834 | 0.1346 | 1.77% |
| 2023-02-10 | 7.4488 | -0.3147 | -4.22% |
| 2023-02-03 | 7.7635 | 0.3490 | 4.50% |
| 2023-01-27 | 7.4145 | 0.2142 | 2.89% |
| 2023-01-20 | 7.2003 | -0.0256 | -0.36% |
| 2023-01-13 | 7.2259 | 0.3929 | 5.44% |
| 2023-01-06 | 6.8330 | 0.2308 | 3.38% |
| 2022-12-30 | 6.6022 | -0.0072 | -0.11% |
| 2022-12-23 | 6.6094 | -0.0843 | -1.28% |
| 2022-12-16 | 6.6937 | -0.1443 | -2.16% |
| 2022-12-09 | 6.8380 | -0.3156 | -4.62% |
| 2022-12-02 | 7.1536 | 0.1054 | 1.47% |
| 2022-11-25 | 7.0482 | 0.1047 | 1.49% |
| 2022-11-18 | 6.9435 | -0.0890 | -1.28% |
| 2022-11-11 | 7.0325 | 0.4543 | 6.46% |
| 2022-11-04 | 6.5782 | -0.1100 | -1.67% |
| 2022-10-28 | 6.6882 | 0.3266 | 4.88% |
| 2022-10-21 | 6.3616 | 0.2554 | 4.01% |
| 2022-10-14 | 6.1062 | -0.0758 | -1.24% |
| 2022-10-07 | 6.1820 | 0.1316 | 2.13% |
| 2022-09-30 | 6.0504 | -0.1611 | -2.66% |
| 2022-09-23 | 6.2115 | -0.4064 | -6.54% |
| 2022-09-16 | 6.6179 | -0.3730 | -5.64% |
| 2022-09-09 | 6.9909 | 0.1693 | 2.42% |
| 2022-09-02 | 6.8216 | -0.4080 | -5.98% |
| 2022-08-26 | 7.2296 | -0.3288 | -4.55% |
| 2022-08-19 | 7.5584 | -0.2108 | -2.79% |
| 2022-08-12 | 7.7692 | 0.3321 | 4.27% |
| 2022-08-05 | 7.4371 | 0.0716 | 0.96% |
| 2022-07-29 | 7.3655 | 0.2108 | 2.86% |
| 2022-07-22 | 7.1547 | 0.2669 | 3.73% |
| 2022-07-15 | 6.8878 | -0.0182 | -0.26% |
| 2022-07-08 | 6.9060 | 0.1545 | 2.24% |
| 2022-07-01 | 6.7515 | -0.2335 | -3.46% |
| 2022-06-24 | 6.9850 | 0.3914 | 5.60% |
| 2022-06-17 | 6.5936 | -0.5108 | -7.75% |
| 2022-06-10 | 7.1044 | -0.3404 | -4.79% |
| 2022-06-03 | 7.4448 | -0.0614 | -0.82% |
| 2022-05-27 | 7.5062 | 0.4432 | 5.90% |
| 2022-05-20 | 7.0630 | -0.1575 | -2.23% |
| 2022-05-13 | 7.2205 | -0.1740 | -2.41% |
| 2022-05-06 | 7.3945 | -0.0887 | -1.20% |
| 2022-04-29 | 7.4832 | -0.2763 | -3.69% |
| 2022-04-22 | 7.7595 | -0.2547 | -3.28% |
| 2022-04-15 | 8.0142 | -0.0474 | -0.59% |
| 2022-04-08 | 8.0616 | -0.3830 | -4.75% |
| 2022-04-01 | 8.4446 | 0.0473 | 0.56% |
| 2022-03-25 | 8.3973 | 0.0000 | 0.00% |
| 2022-03-18 | 8.3973 | 0.5504 | 6.55% |
| 2022-03-11 | 7.8469 | -0.2330 | -2.97% |
| 2022-03-04 | 8.0799 | -0.2194 | -2.72% |
| 2022-02-25 | 8.2993 | 0.1184 | 1.43% |
| 2022-02-18 | 8.1809 | -0.2228 | -2.72% |
| 2022-02-11 | 8.4037 | -0.0526 | -0.63% |
| 2022-02-04 | 8.4563 | 0.2089 | 2.47% |
| 2022-01-28 | 8.2474 | -0.1156 | -1.40% |
| 2022-01-21 | 8.3630 | -0.7668 | -9.17% |
| 2022-01-14 | 9.1298 | -0.1194 | -1.31% |
| 2022-01-07 | 9.2492 | -0.4195 | -4.54% |
| 2021-12-31 | 9.6687 | -0.0550 | -0.57% |
| 2021-12-24 | 9.7237 | 0.2492 | 2.56% |
| 2021-12-17 | 9.4745 | -0.1810 | -1.91% |
| 2021-12-10 | 9.6555 | 0.2682 | 2.78% |
| 2021-12-03 | 9.3873 | -0.7290 | -7.77% |
| 2021-11-26 | 10.1163 | -0.4205 | -4.16% |
| 2021-11-19 | 10.5368 | -0.3835 | -3.64% |
| 2021-11-12 | 10.9203 | 0.5679 | 5.20% |
| 2021-10-15 | 10.3524 | 0.2177 | 2.10% |
| 2021-10-08 | 10.1347 | 0.0033 | 0.03% |
| 2021-10-01 | 10.1314 | -0.2291 | -2.26% |
| 2021-09-24 | 10.3605 | -0.0636 | -0.61% |
| 2021-09-17 | 10.4241 | -0.0024 | -0.02% |
| 2021-09-10 | 10.4265 | -0.3334 | -3.20% |
| 2021-09-03 | 10.7599 | 0.1375 | 1.28% |
| 2021-08-27 | 10.6224 | 0.4412 | 4.15% |
| 2021-08-20 | 10.1812 | -0.3094 | -3.04% |
| 2021-08-13 | 10.4906 | -0.0866 | -0.83% |
| 2021-08-06 | 10.5772 | 0.1735 | 1.64% |
| 2021-07-30 | 10.4037 | -0.0881 | -0.85% |
| 2021-07-23 | 10.4918 | 0.3662 | 3.49% |
| 2021-07-16 | 10.1256 | -0.5459 | -5.39% |
| 2021-07-09 | 10.6715 | -0.1387 | -1.30% |
| 2021-07-02 | 10.8102 | 0.1277 | 1.18% |
| 2021-06-25 | 10.6825 | 0.4344 | 4.07% |
| 2021-06-18 | 10.2481 | -0.1779 | -1.74% |
| 2021-06-11 | 10.4260 | 0.2621 | 2.51% |
| 2021-06-04 | 10.1639 | -0.0274 | -0.27% |
| 2021-05-28 | 10.1913 | 0.3343 | 3.28% |
| 2021-05-21 | 9.8570 | 0.0526 | 0.53% |
| 2021-05-14 | 9.8044 | -0.2646 | -2.70% |
| 2021-05-07 | 10.0690 | -0.1123 | -1.12% |
| 2021-04-30 | 10.1813 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-27 | 2023 Financials |
| 2023-06-28 | 2022 Financials |
| 2022-06-21 | 2021 Financials |