Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG063851015
CUSIP
G06385101
Ticker
AURISIA.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 518.1293 | 5.9083 | 1.14% |
| 2026-01-31 | 512.2210 | 6.3755 | 1.24% |
| 2025-12-31 | 505.8455 | 9.5867 | 1.90% |
| 2025-11-30 | 496.2588 | 3.7640 | 0.76% |
| 2025-10-31 | 492.4948 | 4.7850 | 0.97% |
| 2025-09-30 | 487.7098 | 2.2708 | 0.47% |
| 2025-08-31 | 485.4390 | 3.6883 | 0.76% |
| 2025-07-31 | 481.7507 | -2.8427 | -0.59% |
| 2025-06-30 | 484.5934 | 1.3535 | 0.28% |
| 2025-05-31 | 483.2399 | 1.9962 | 0.41% |
| 2025-04-30 | 481.2437 | 8.5869 | 1.78% |
| 2025-03-31 | 472.6568 | 3.6178 | 0.77% |
| 2025-02-28 | 469.0390 | -0.3166 | -0.07% |
| 2025-01-31 | 469.3556 | 6.9885 | 1.49% |
| 2024-12-31 | 462.3671 | 6.5044 | 1.41% |
| 2024-11-30 | 455.8627 | 7.0630 | 1.55% |
| 2024-10-31 | 448.7997 | 0.1147 | 0.03% |
| 2024-09-30 | 448.6850 | 1.9346 | 0.43% |
| 2024-08-31 | 446.7504 | 2.2108 | 0.49% |
| 2024-07-31 | 444.5396 | 1.4344 | 0.32% |
| 2024-06-30 | 443.1052 | 2.6361 | 0.59% |
| 2024-05-31 | 440.4691 | -0.6227 | -0.14% |
| 2024-04-30 | 441.0918 | 1.9390 | 0.44% |
| 2024-03-31 | 439.1528 | 8.1266 | 1.85% |
| 2024-02-29 | 431.0262 | -1.0134 | -0.24% |
| 2024-01-31 | 432.0396 | 4.2551 | 0.98% |
| 2023-12-31 | 427.7845 | 0.3460 | 0.08% |
| 2023-11-30 | 427.4385 | 1.0206 | 0.24% |
| 2023-10-31 | 426.4179 | 2.3359 | 0.55% |
| 2023-09-30 | 424.0820 | 4.1836 | 0.99% |
| 2023-08-31 | 419.8984 | 4.3030 | 1.02% |
| 2023-07-31 | 415.5954 | 0.5496 | 0.13% |
| 2023-06-30 | 415.0458 | 0.6930 | 0.17% |
| 2023-05-31 | 414.3528 | -2.5176 | -0.61% |
| 2023-04-30 | 416.8704 | -1.0456 | -0.25% |
| 2023-03-31 | 417.9160 | -6.0132 | -1.44% |
| 2023-02-28 | 423.9292 | 1.6820 | 0.40% |
| 2022-12-31 | 422.2472 | 6.3208 | 1.50% |
| 2022-11-30 | 415.9264 | -0.6755 | -0.16% |
| 2022-10-31 | 416.6019 | 0.3756 | 0.09% |
| 2022-09-30 | 416.2263 | 2.4188 | 0.58% |
| 2022-08-31 | 413.8075 | 5.4115 | 1.31% |
| 2022-07-31 | 408.3960 | 0.6347 | 0.16% |
| 2022-06-30 | 407.7613 | 2.8683 | 0.70% |
| 2022-05-31 | 404.8930 | -3.8997 | -0.96% |
| 2022-04-30 | 408.7927 | 6.9445 | 1.70% |
| 2022-03-31 | 401.8482 | 3.9884 | 0.99% |
| 2022-02-28 | 397.8598 | 1.9902 | 0.50% |
| 2022-01-31 | 395.8696 | 6.4826 | 1.64% |
| 2021-12-31 | 389.3870 | 3.5543 | 0.91% |
| 2021-11-30 | 385.8327 | -0.0241 | -0.01% |
| 2021-10-31 | 385.8568 | -0.9070 | -0.24% |
| 2021-09-30 | 386.7638 | 5.7535 | 1.49% |
| 2021-08-31 | 381.0103 | 1.1427 | 0.30% |
| 2021-07-31 | 379.8676 | -2.7284 | -0.72% |
| 2021-06-30 | 382.5960 | -3.1696 | -0.83% |
| 2021-04-30 | 385.7656 | 5.0623 | 1.31% |
| 2021-03-31 | 380.7033 | 1.0046 | 0.26% |
| 2021-02-28 | 379.6987 | 11.9877 | 3.16% |
| 2021-01-31 | 367.7110 | -3.7540 | -1.02% |
| 2020-12-31 | 371.4650 | 10.0272 | 2.70% |
| 2020-11-30 | 361.4378 | 6.0166 | 1.66% |
| 2020-10-31 | 355.4212 | 2.7638 | 0.78% |
| 2020-09-30 | 352.6574 | 1.6674 | 0.47% |
| 2020-08-31 | 350.9900 | 2.8120 | 0.80% |
| 2020-07-31 | 348.1780 | 7.1979 | 2.07% |
| 2020-06-30 | 340.9801 | 5.1803 | 1.52% |
| 2020-05-31 | 335.7998 | 4.4608 | 1.33% |
| 2020-04-30 | 331.3390 | 11.7785 | 3.55% |
| 2020-03-31 | 319.5605 | -16.8097 | -5.26% |
| 2020-02-29 | 336.3702 | 1.0533 | 0.31% |
| 2020-01-31 | 335.3169 | 1.2396 | 0.37% |
| 2019-12-31 | 334.0773 | 5.9573 | 1.78% |
| 2019-11-30 | 328.1200 | 1.3491 | 0.41% |
| 2019-10-31 | 326.7709 | 0.7644 | 0.23% |
| 2019-09-30 | 326.0065 | 0.3763 | 0.12% |
| 2019-08-31 | 325.6302 | -0.2876 | -0.09% |
| 2019-07-31 | 325.9178 | 2.4113 | 0.74% |
| 2019-06-30 | 323.5065 | 2.7491 | 0.85% |
| 2019-05-31 | 320.7574 | 0.6022 | 0.19% |
| 2019-04-30 | 320.1552 | 1.3684 | 0.43% |
| 2019-03-31 | 318.7868 | 1.8980 | 0.60% |
| 2019-02-28 | 316.8888 | 1.0010 | 0.32% |
| 2019-01-31 | 315.8878 | 4.9411 | 1.56% |
| 2018-12-31 | 310.9467 | 2.5012 | 0.80% |
| 2018-11-30 | 308.4455 | -3.3091 | -1.07% |
| 2018-10-31 | 311.7546 | -2.0771 | -0.67% |
| 2018-09-30 | 313.8317 | 1.8657 | 0.59% |
| 2018-08-31 | 311.9660 | 1.5831 | 0.51% |
| 2018-07-31 | 310.3829 | -0.2384 | -0.08% |
| 2018-06-30 | 310.6213 | -0.3769 | -0.12% |
| 2018-05-31 | 310.9982 | 1.0684 | 0.34% |
| 2018-04-30 | 309.9298 | 1.7055 | 0.55% |
| 2018-03-31 | 308.2243 | 2.2432 | 0.73% |
| 2018-02-28 | 305.9811 | -2.7379 | -0.89% |
| 2018-01-31 | 308.7190 | 4.0689 | 1.32% |
| 2017-12-31 | 304.6501 | 2.2335 | 0.73% |
| 2017-11-30 | 302.4166 | -2.1924 | -0.72% |
| 2017-10-31 | 304.6090 | 3.2819 | 1.08% |
| 2017-09-30 | 301.3271 | 1.0893 | 0.36% |
| 2017-08-31 | 300.2378 | 4.8378 | 1.61% |
| 2017-07-31 | 295.4000 | 0.4800 | 0.16% |
| 2017-06-30 | 294.9200 | -1.9800 | -0.67% |
| 2017-05-31 | 296.9000 | 1.5200 | 0.51% |
| 2017-04-30 | 295.3800 | 0.6900 | 0.23% |
| 2017-03-31 | 294.6900 | 1.9600 | 0.67% |
| 2017-02-28 | 292.7300 | 1.4612 | 0.50% |
| 2017-01-31 | 291.2688 | 1.9416 | 0.67% |
| 2016-12-31 | 289.3272 | 2.4947 | 0.86% |
| 2016-11-30 | 286.8325 | 0.5436 | 0.19% |
| 2016-10-31 | 286.2889 | 0.9477 | 0.33% |
| 2016-09-30 | 285.3412 | 1.5383 | 0.54% |
| 2016-08-31 | 283.8029 | 0.2563 | 0.09% |
| 2016-07-31 | 283.5466 | 1.5257 | 0.54% |
| 2016-06-30 | 282.0209 | -1.1575 | -0.41% |
| 2016-05-31 | 283.1784 | 0.6293 | 0.22% |
| 2016-04-30 | 282.5491 | 1.8177 | 0.64% |
| 2016-03-31 | 280.7314 | -5.4146 | -1.93% |
| 2016-01-31 | 286.1460 | -0.2936 | -0.10% |
| 2015-12-31 | 286.4396 | -0.9528 | -0.33% |
| 2015-11-30 | 287.3924 | 2.2638 | 0.79% |
| 2015-10-31 | 285.1286 | -1.2679 | -0.44% |
| 2015-09-30 | 286.3965 | -2.2385 | -0.78% |
| 2015-08-31 | 288.6350 | 1.1650 | 0.40% |
| 2015-07-31 | 287.4700 | 3.4000 | 1.18% |
| 2015-06-30 | 284.0700 | -1.5600 | -0.55% |
| 2015-05-31 | 285.6300 | 2.6250 | 0.92% |
| 2015-04-30 | 283.0050 | -2.6820 | -0.95% |
| 2015-03-31 | 285.6870 | 2.5350 | 0.89% |
| 2015-02-28 | 283.1520 | 3.1020 | 1.10% |
| 2015-01-31 | 280.0500 | 3.8330 | 1.37% |
| 2014-12-31 | 276.2170 | 0.1770 | 0.06% |
| 2014-11-30 | 276.0400 | 2.2057 | 0.80% |
| 2014-10-31 | 273.8343 | -2.2357 | -0.82% |
| 2014-09-30 | 276.0700 | 4.6200 | 1.67% |
| 2014-08-31 | 271.4500 | -0.3800 | -0.14% |
| 2014-07-31 | 271.8300 | 2.0400 | 0.75% |
| 2014-06-30 | 269.7900 | 0.1900 | 0.07% |
| 2014-05-31 | 269.6000 | 1.7000 | 0.63% |
| 2014-04-30 | 267.9000 | -1.3300 | -0.50% |
| 2014-03-31 | 269.2300 | -0.2200 | -0.08% |
| 2014-02-28 | 269.4500 | 0.8800 | 0.33% |
| 2014-01-31 | 268.5700 | 0.0900 | 0.03% |
| 2013-12-31 | 268.4800 | 1.9600 | 0.73% |
| 2013-11-30 | 266.5200 | 2.1300 | 0.80% |
| 2013-10-31 | 264.3900 | 2.5700 | 0.97% |
| 2013-09-30 | 261.8200 | 1.3300 | 0.51% |
| 2013-08-31 | 260.4900 | -1.5600 | -0.60% |
| 2013-06-30 | 262.0500 | -0.6800 | -0.26% |
| 2013-05-31 | 262.7300 | 2.4300 | 0.92% |
| 2013-04-30 | 260.3000 | 3.0200 | 1.16% |
| 2013-03-31 | 257.2800 | 0.6700 | 0.26% |
| 2013-02-28 | 256.6100 | 1.4200 | 0.55% |
| 2013-01-31 | 255.1900 | 2.9800 | 1.17% |
| 2012-12-31 | 252.2100 | 2.7100 | 1.07% |
| 2012-11-30 | 249.5000 | 2.4500 | 0.98% |
| 2012-10-31 | 247.0500 | -0.6200 | -0.25% |
| 2012-09-30 | 247.6700 | 1.1700 | 0.47% |
| 2012-08-31 | 246.5000 | 0.8300 | 0.34% |
| 2012-07-31 | 245.6700 | 0.9300 | 0.38% |
| 2012-06-30 | 244.7400 | -3.0400 | -1.24% |
| 2012-05-31 | 247.7800 | -0.7800 | -0.31% |
| 2012-04-30 | 248.5600 | -0.7400 | -0.30% |
| 2012-03-31 | 249.3000 | 0.3700 | 0.15% |
| 2012-02-29 | 248.9300 | 1.8100 | 0.73% |
| 2012-01-31 | 247.1200 | 1.6500 | 0.67% |
| 2011-12-31 | 245.4700 | -0.8100 | -0.33% |
| 2011-11-30 | 246.2800 | 0.0400 | 0.02% |
| 2011-10-31 | 246.2400 | 0.2100 | 0.09% |
| 2011-09-30 | 246.0300 | -0.8500 | -0.35% |
| 2011-08-31 | 246.8800 | -1.7300 | -0.70% |
| 2011-07-31 | 248.6100 | 1.1200 | 0.45% |
| 2011-06-30 | 247.4900 | -2.6800 | -1.08% |
| 2011-05-31 | 250.1700 | -1.4100 | -0.56% |
| 2011-04-30 | 251.5800 | 1.6900 | 0.67% |
| 2011-03-31 | 249.8900 | -0.3900 | -0.16% |
| 2011-02-28 | 250.2800 | 1.7400 | 0.70% |
| 2011-01-31 | 248.5400 | 0.8300 | 0.33% |
| 2010-12-31 | 247.7100 | 0.1000 | 0.04% |
| 2010-11-30 | 247.6100 | 0.2900 | 0.12% |
| 2010-10-31 | 247.3200 | 0.7800 | 0.32% |
| 2010-09-30 | 246.5400 | 0.5700 | 0.23% |
| 2010-08-31 | 245.9700 | 2.3800 | 0.97% |
| 2010-07-31 | 243.5900 | -1.5900 | -0.65% |
| 2010-06-30 | 245.1800 | -0.5000 | -0.20% |
| 2010-05-31 | 245.6800 | -2.2300 | -0.91% |
| 2010-04-30 | 247.9100 | 1.9600 | 0.79% |
| 2010-03-31 | 245.9500 | 0.9000 | 0.37% |
| 2010-02-28 | 245.0500 | -0.2000 | -0.08% |
| 2010-01-31 | 245.2500 | 1.0400 | 0.42% |
| 2009-12-31 | 244.2100 | -0.1700 | -0.07% |
| 2009-11-30 | 244.3800 | 1.0100 | 0.41% |
| 2009-10-31 | 243.3700 | 1.0300 | 0.42% |
| 2009-09-30 | 242.3400 | 2.4100 | 0.99% |
| 2009-08-31 | 239.9300 | 1.2100 | 0.50% |
| 2009-07-31 | 238.7200 | 1.9600 | 0.82% |
| 2009-06-30 | 236.7600 | 1.6300 | 0.69% |
| 2009-05-31 | 235.1300 | 3.8000 | 1.62% |
| 2009-04-30 | 231.3300 | -0.8600 | -0.37% |
| 2009-03-31 | 232.1900 | -0.2700 | -0.12% |
| 2009-02-28 | 232.4600 | 1.4600 | 0.63% |
| 2009-01-31 | 231.0000 | 3.7400 | 1.62% |
| 2008-12-31 | 227.2600 | -1.6000 | -0.70% |
| 2008-11-30 | 228.8600 | 0.7200 | 0.31% |
| 2008-10-31 | 228.1400 | -0.4700 | -0.21% |
| 2008-09-30 | 228.6100 | -8.9400 | -3.91% |
| 2008-08-31 | 237.5500 | -2.3800 | -1.00% |
| 2008-07-31 | 239.9300 | -2.6400 | -1.10% |
| 2008-06-30 | 242.5700 | 1.4800 | 0.61% |
| 2008-05-31 | 241.0900 | 1.7500 | 0.73% |
| 2008-04-30 | 239.3400 | -1.3300 | -0.56% |
| 2008-03-31 | 240.6700 | -3.9100 | -1.62% |
| 2008-02-29 | 244.5800 | 1.9000 | 0.78% |
| 2008-01-31 | 242.6800 | 3.7100 | 1.53% |
| 2007-12-31 | 238.9700 | 0.9300 | 0.39% |
| 2007-11-30 | 238.0400 | 0.9900 | 0.42% |
| 2007-10-31 | 237.0500 | 6.2100 | 2.62% |
| 2007-09-30 | 230.8400 | 5.4600 | 2.37% |
| 2007-08-31 | 225.3800 | -6.3800 | -2.83% |
| 2007-07-31 | 231.7600 | 0.5400 | 0.23% |
| 2007-06-30 | 231.2200 | 0.8100 | 0.35% |
| 2007-05-31 | 230.4100 | 2.9800 | 1.29% |
| 2007-04-30 | 227.4300 | 3.2200 | 1.42% |
| 2007-03-31 | 224.2100 | 1.4800 | 0.66% |
| 2007-02-28 | 222.7300 | 1.7700 | 0.79% |
| 2007-01-31 | 220.9600 | 3.3500 | 1.52% |
| 2006-12-31 | 217.6100 | 2.6200 | 1.20% |
| 2006-11-30 | 214.9900 | 3.1400 | 1.46% |
| 2006-10-31 | 211.8500 | 2.4700 | 1.17% |
| 2006-09-30 | 209.3800 | 0.9300 | 0.44% |
| 2006-08-31 | 208.4500 | -0.6300 | -0.30% |
| 2006-07-31 | 209.0800 | 0.5500 | 0.26% |
| 2006-06-30 | 208.5300 | 0.7300 | 0.35% |
| 2006-05-31 | 207.8000 | -2.8600 | -1.38% |
| 2006-04-30 | 210.6600 | 2.8700 | 1.36% |
| 2006-03-31 | 207.7900 | 2.0300 | 0.98% |
| 2006-02-28 | 205.7600 | 1.7200 | 0.84% |
| 2006-01-31 | 204.0400 | 4.3200 | 2.12% |
| 2005-12-31 | 199.7200 | 3.4500 | 1.73% |
| 2005-11-30 | 196.2700 | 1.7200 | 0.88% |
| 2005-10-31 | 194.5500 | -1.2000 | -0.62% |
| 2005-09-30 | 195.7500 | 3.2300 | 1.65% |
| 2005-08-31 | 192.5200 | 1.0800 | 0.56% |
| 2005-07-31 | 191.4400 | 2.5800 | 1.35% |
| 2005-06-30 | 188.8600 | 1.5900 | 0.84% |
| 2005-05-31 | 187.2700 | -1.8000 | -0.96% |
| 2005-04-30 | 189.0700 | -2.3800 | -1.26% |
| 2005-03-31 | 191.4500 | -1.6900 | -0.88% |
| 2005-02-28 | 193.1400 | 2.4900 | 1.29% |
| 2005-01-31 | 190.6500 | 0.8900 | 0.47% |
| 2004-12-31 | 189.7600 | 3.2600 | 1.72% |
| 2004-11-30 | 186.5000 | 3.6400 | 1.95% |
| 2004-10-31 | 182.8600 | 1.9800 | 1.08% |
| 2004-09-30 | 180.8800 | 0.5700 | 0.32% |
| 2004-08-31 | 180.3100 | 0.1300 | 0.07% |
| 2004-07-31 | 180.1800 | 0.1400 | 0.08% |
| 2004-06-30 | 180.0400 | -0.1500 | -0.08% |
| 2004-05-31 | 180.1900 | -1.1000 | -0.61% |
| 2004-04-30 | 181.2900 | -0.4000 | -0.22% |
| 2004-03-31 | 181.6900 | 1.2800 | 0.70% |
| 2004-02-29 | 180.4100 | 1.2500 | 0.69% |
| 2004-01-31 | 179.1600 | 1.5300 | 0.85% |
| 2003-12-31 | 177.6300 | 2.6700 | 1.50% |
| 2003-11-30 | 174.9600 | 0.9000 | 0.51% |
| 2003-10-31 | 174.0600 | 0.7600 | 0.44% |
| 2003-09-30 | 173.3000 | 3.1000 | 1.79% |
| 2003-08-31 | 170.2000 | 0.4500 | 0.26% |
| 2003-07-31 | 169.7500 | -0.4500 | -0.27% |
| 2003-06-30 | 170.2000 | 0.6900 | 0.41% |
| 2003-05-31 | 169.5100 | 2.4500 | 1.45% |
| 2003-04-30 | 167.0600 | 1.7300 | 1.04% |
| 2003-03-31 | 165.3300 | -0.1700 | -0.10% |
| 2003-02-28 | 165.5000 | 0.9300 | 0.56% |
| 2003-01-31 | 164.5700 | 2.5900 | 1.57% |
| 2002-12-31 | 161.9800 | 2.0000 | 1.23% |
| 2002-11-30 | 159.9800 | 1.7500 | 1.09% |
| 2002-10-31 | 158.2300 | -0.6300 | -0.40% |
| 2002-09-30 | 158.8600 | 0.4700 | 0.30% |
| 2002-08-31 | 158.3900 | 0.7200 | 0.45% |
| 2002-07-31 | 157.6700 | 0.1900 | 0.12% |
| 2002-06-30 | 157.4800 | -0.2600 | -0.17% |
| 2002-05-31 | 157.7400 | 0.7000 | 0.44% |
| 2002-04-30 | 157.0400 | 1.3900 | 0.89% |
| 2002-03-31 | 155.6500 | 0.3600 | 0.23% |
| 2002-02-28 | 155.2900 | 0.3600 | 0.23% |
| 2002-01-31 | 154.9300 | 0.9700 | 0.63% |
| 2001-12-31 | 153.9600 | 1.7400 | 1.13% |
| 2001-11-30 | 152.2200 | -0.1000 | -0.07% |
| 2001-10-31 | 152.3200 | 1.8100 | 1.19% |
| 2001-09-30 | 150.5100 | -0.1200 | -0.08% |
| 2001-08-31 | 150.6300 | 1.0500 | 0.70% |
| 2001-07-31 | 149.5800 | 0.1000 | 0.07% |
| 2001-06-30 | 149.4800 | -0.6800 | -0.45% |
| 2001-05-31 | 150.1600 | 1.6800 | 1.12% |
| 2001-04-30 | 148.4800 | 1.8500 | 1.25% |
| 2001-03-31 | 146.6300 | 2.3300 | 1.59% |
| 2001-02-28 | 144.3000 | 0.6200 | 0.43% |
| 2001-01-31 | 143.6800 | 3.1300 | 2.18% |
| 2000-12-31 | 140.5500 | 2.6400 | 1.88% |
| 2000-11-30 | 137.9100 | 0.7300 | 0.53% |
| 2000-10-31 | 137.1800 | 0.8300 | 0.61% |
| 2000-09-30 | 136.3500 | 0.3700 | 0.27% |
| 2000-08-31 | 135.9800 | 1.7700 | 1.30% |
| 2000-07-31 | 134.2100 | 2.2700 | 1.69% |
| 2000-06-30 | 131.9400 | 2.1000 | 1.59% |
| 2000-05-31 | 129.8400 | 2.5600 | 1.97% |
| 2000-04-30 | 127.2800 | 2.3500 | 1.85% |
| 2000-03-31 | 124.9300 | 2.5700 | 2.06% |
| 2000-02-29 | 122.3600 | 3.3000 | 2.70% |
| 2000-01-31 | 119.0600 | 2.8600 | 2.40% |
| 1999-12-31 | 116.2000 | 1.5800 | 1.36% |
| 1999-11-30 | 114.6200 | 1.2400 | 1.08% |
| 1999-10-31 | 113.3800 | 0.8000 | 0.71% |
| 1999-09-30 | 112.5800 | 0.5900 | 0.52% |
| 1999-08-31 | 111.9900 | -0.5300 | -0.47% |
| 1999-07-31 | 112.5200 | 1.0500 | 0.93% |
| 1999-06-30 | 111.4700 | 1.0100 | 0.91% |
| 1999-05-31 | 110.4600 | 0.6500 | 0.59% |
| 1999-04-30 | 109.8100 | 1.1700 | 1.07% |
| 1999-03-31 | 108.6400 | 0.6700 | 0.62% |
| 1999-02-28 | 107.9700 | 0.7000 | 0.65% |
| 1999-01-31 | 107.2700 | 1.2800 | 1.19% |
| 1998-12-31 | 105.9900 | 0.7800 | 0.74% |
| 1998-11-30 | 105.2100 | 1.5600 | 1.48% |
| 1998-10-31 | 103.6500 | 0.3900 | 0.38% |
| 1998-09-30 | 103.2600 | 1.5700 | 1.52% |
| 1998-08-31 | 101.6900 | -1.0500 | -1.03% |
| 1998-07-31 | 102.7400 | 0.6800 | 0.66% |
| 1998-06-30 | 102.0600 | 0.7500 | 0.73% |
| 1998-05-31 | 101.3100 | 0.9700 | 0.96% |
| 1998-04-30 | 100.3400 | 0.3400 | 0.34% |
| 1998-03-31 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-10-02 | Changes to Prospectuses |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2014-05-09 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |