Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
EUR
ISIN
BMG556251269
CUSIP
G55625126
Ticker
LOMEUFB.BH
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-10 | 12.3616 | 0.0345 | 0.28% |
| 2026-04-03 | 12.3271 | 0.0660 | 0.54% |
| 2026-03-27 | 12.2611 | -0.0159 | -0.13% |
| 2026-03-20 | 12.2770 | -0.0574 | -0.47% |
| 2026-03-13 | 12.3344 | -0.0747 | -0.61% |
| 2026-03-06 | 12.4091 | -0.1193 | -0.96% |
| 2026-02-27 | 12.5284 | 0.0151 | 0.12% |
| 2026-02-20 | 12.5133 | 0.0017 | 0.01% |
| 2026-02-13 | 12.5116 | 0.0247 | 0.20% |
| 2026-02-06 | 12.4869 | 0.0036 | 0.03% |
| 2026-01-30 | 12.4833 | 0.0317 | 0.25% |
| 2026-01-23 | 12.4516 | -0.0028 | -0.02% |
| 2026-01-16 | 12.4544 | 0.0123 | 0.10% |
| 2026-01-09 | 12.4421 | 0.0360 | 0.29% |
| 2026-01-02 | 12.4061 | -0.0122 | -0.10% |
| 2025-12-31 | 12.4183 | 0.0112 | 0.09% |
| 2025-12-26 | 12.4071 | 0.0125 | 0.10% |
| 2025-12-19 | 12.3946 | -0.0052 | -0.04% |
| 2025-12-12 | 12.3998 | -0.0306 | -0.25% |
| 2025-12-05 | 12.4304 | -0.0168 | -0.14% |
| 2025-11-28 | 12.4472 | 0.0216 | 0.17% |
| 2025-11-21 | 12.4256 | 0.0095 | 0.08% |
| 2025-11-14 | 12.4161 | -0.0154 | -0.12% |
| 2025-11-07 | 12.4315 | -0.0392 | -0.32% |
| 2025-10-31 | 12.4707 | 0.0110 | 0.09% |
| 2025-10-24 | 12.4597 | -0.0026 | -0.02% |
| 2025-10-17 | 12.4623 | 0.0303 | 0.24% |
| 2025-10-10 | 12.4320 | 0.0124 | 0.10% |
| 2025-10-03 | 12.4196 | 0.0253 | 0.20% |
| 2025-09-26 | 12.3943 | -0.0064 | -0.05% |
| 2025-09-19 | 12.4007 | -0.0056 | -0.05% |
| 2025-09-12 | 12.4063 | -0.0029 | -0.02% |
| 2025-09-05 | 12.4092 | 0.0299 | 0.24% |
| 2025-08-29 | 12.3793 | -0.0097 | -0.08% |
| 2025-08-22 | 12.3890 | 0.0086 | 0.07% |
| 2025-08-15 | 12.3804 | -0.0060 | -0.05% |
| 2025-08-08 | 12.3864 | 0.0034 | 0.03% |
| 2025-08-01 | 12.3830 | 0.0099 | 0.08% |
| 2025-07-25 | 12.3731 | 0.0017 | 0.01% |
| 2025-07-18 | 12.3714 | 0.0159 | 0.13% |
| 2025-07-11 | 12.3555 | -0.0392 | -0.32% |
| 2025-07-04 | 12.3947 | 0.0416 | 0.34% |
| 2025-06-27 | 12.3531 | 0.0063 | 0.05% |
| 2025-06-20 | 12.3468 | 0.0080 | 0.06% |
| 2025-06-13 | 12.3388 | 0.0125 | 0.10% |
| 2025-06-06 | 12.3263 | -0.0139 | -0.11% |
| 2025-05-30 | 12.3402 | 0.0349 | 0.28% |
| 2025-05-23 | 12.3053 | 0.0071 | 0.06% |
| 2025-05-16 | 12.2982 | -0.0024 | -0.02% |
| 2025-05-09 | 12.3006 | 0.0202 | 0.16% |
| 2025-05-02 | 12.2804 | -0.0327 | -0.27% |
| 2025-04-25 | 12.3131 | 0.0213 | 0.17% |
| 2025-04-18 | 12.2918 | 0.0852 | 0.69% |
| 2025-04-11 | 12.2066 | -0.0036 | -0.03% |
| 2025-04-04 | 12.2102 | -0.0114 | -0.09% |
| 2025-03-28 | 12.2216 | 0.0166 | 0.14% |
| 2025-03-21 | 12.2050 | 0.0220 | 0.18% |
| 2025-03-07 | 12.1830 | -0.0941 | -0.77% |
| 2025-02-28 | 12.2771 | 0.0168 | 0.14% |
| 2025-02-21 | 12.2603 | 0.0059 | 0.05% |
| 2025-02-14 | 12.2544 | -0.0037 | -0.03% |
| 2025-02-07 | 12.2581 | 0.0219 | 0.18% |
| 2025-01-31 | 12.2362 | 0.0697 | 0.57% |
| 2025-01-24 | 12.1665 | -0.0063 | -0.05% |
| 2025-01-17 | 12.1728 | 0.0424 | 0.35% |
| 2025-01-10 | 12.1304 | -0.0426 | -0.35% |
| 2025-01-03 | 12.1730 | -0.0201 | -0.17% |
| 2024-12-31 | 12.1931 | 0.0070 | 0.06% |
| 2024-12-27 | 12.1861 | -0.0198 | -0.16% |
| 2024-12-20 | 12.2059 | -0.0216 | -0.18% |
| 2024-12-13 | 12.2275 | -0.0247 | -0.20% |
| 2024-12-06 | 12.2522 | 0.0172 | 0.14% |
| 2024-11-29 | 12.2350 | 0.0415 | 0.34% |
| 2024-11-22 | 12.1935 | 0.0148 | 0.12% |
| 2024-11-15 | 12.1787 | 0.0179 | 0.15% |
| 2024-11-08 | 12.1608 | 0.0413 | 0.34% |
| 2024-11-01 | 12.1195 | -0.0521 | -0.43% |
| 2024-10-25 | 12.1716 | -0.0191 | -0.16% |
| 2024-10-18 | 12.1907 | 0.0538 | 0.44% |
| 2024-10-11 | 12.1369 | -0.0057 | -0.05% |
| 2024-10-04 | 12.1426 | -0.0145 | -0.12% |
| 2024-09-27 | 12.1571 | 0.0399 | 0.33% |
| 2024-09-20 | 12.1172 | 0.0057 | 0.05% |
| 2024-09-13 | 12.1115 | 0.0077 | 0.06% |
| 2024-09-06 | 12.1038 | 0.0408 | 0.34% |
| 2024-08-30 | 12.0630 | -0.0081 | -0.07% |
| 2024-08-23 | 12.0711 | 0.0231 | 0.19% |
| 2024-08-16 | 12.0480 | 0.0036 | 0.03% |
| 2024-08-09 | 12.0444 | -0.0087 | -0.07% |
| 2024-08-02 | 12.0531 | 0.0608 | 0.50% |
| 2024-07-26 | 11.9923 | 0.0299 | 0.25% |
| 2024-07-19 | 11.9624 | 0.0103 | 0.09% |
| 2024-07-12 | 11.9521 | 0.0241 | 0.20% |
| 2024-07-05 | 11.9280 | 0.0222 | 0.19% |
| 2024-06-28 | 11.9058 | -0.0065 | -0.05% |
| 2024-06-21 | 11.9123 | -0.0117 | -0.10% |
| 2024-06-14 | 11.9240 | 0.0526 | 0.44% |
| 2024-06-07 | 11.8714 | 0.0153 | 0.13% |
| 2024-05-31 | 11.8561 | -0.0093 | -0.08% |
| 2024-05-24 | 11.8654 | -0.0203 | -0.17% |
| 2024-05-17 | 11.8857 | 0.0103 | 0.09% |
| 2024-05-10 | 11.8754 | 0.0047 | 0.04% |
| 2024-05-03 | 11.8707 | 0.0362 | 0.30% |
| 2024-04-26 | 11.8345 | -0.0029 | -0.02% |
| 2024-04-19 | 11.8374 | -0.0452 | -0.38% |
| 2024-04-12 | 11.8826 | -0.0061 | -0.05% |
| 2024-04-05 | 11.8887 | -0.0202 | -0.17% |
| 2024-03-29 | 11.9089 | 0.0123 | 0.10% |
| 2024-03-22 | 11.8966 | 0.0376 | 0.32% |
| 2024-03-15 | 11.8590 | -0.0328 | -0.28% |
| 2024-03-08 | 11.8918 | 0.0520 | 0.44% |
| 2024-03-01 | 11.8398 | 0.0177 | 0.15% |
| 2024-02-16 | 11.8221 | 0.0001 | 0.00% |
| 2024-02-09 | 11.8220 | -0.0332 | -0.28% |
| 2024-02-02 | 11.8552 | 0.0121 | 0.10% |
| 2024-01-26 | 11.8431 | 0.0319 | 0.27% |
| 2024-01-19 | 11.8112 | -0.0394 | -0.33% |
| 2024-01-12 | 11.8506 | 0.0239 | 0.20% |
| 2024-01-05 | 11.8267 | -0.0488 | -0.41% |
| 2023-12-29 | 11.8755 | 0.0101 | 0.09% |
| 2023-12-22 | 11.8654 | 0.0228 | 0.19% |
| 2023-12-15 | 11.8426 | 0.0894 | 0.75% |
| 2023-12-08 | 11.7532 | 0.0209 | 0.18% |
| 2023-12-01 | 11.7323 | 0.0999 | 0.85% |
| 2023-11-24 | 11.6324 | -0.0059 | -0.05% |
| 2023-11-17 | 11.6383 | 0.0536 | 0.46% |
| 2023-11-10 | 11.5847 | -0.0078 | -0.07% |
| 2023-11-03 | 11.5925 | 0.0730 | 0.63% |
| 2023-10-27 | 11.5195 | 0.0334 | 0.29% |
| 2023-10-20 | 11.4861 | -0.0376 | -0.33% |
| 2023-10-13 | 11.5237 | 0.0370 | 0.32% |
| 2023-10-06 | 11.4867 | -0.0293 | -0.26% |
| 2023-09-29 | 11.5160 | -0.0168 | -0.15% |
| 2023-09-22 | 11.5328 | -0.0104 | -0.09% |
| 2023-09-15 | 11.5432 | -0.0090 | -0.08% |
| 2023-09-08 | 11.5522 | -0.0062 | -0.05% |
| 2023-09-01 | 11.5584 | 0.0213 | 0.18% |
| 2023-08-25 | 11.5371 | 0.0190 | 0.16% |
| 2023-08-18 | 11.5181 | -0.0096 | -0.08% |
| 2023-08-11 | 11.5277 | -0.0077 | -0.07% |
| 2023-08-04 | 11.5354 | -0.0085 | -0.07% |
| 2023-07-28 | 11.5439 | 0.0069 | 0.06% |
| 2023-07-21 | 11.5370 | 0.0248 | 0.21% |
| 2023-07-14 | 11.5122 | 0.0717 | 0.62% |
| 2023-07-07 | 11.4405 | -0.0336 | -0.29% |
| 2023-06-30 | 11.4741 | -0.0161 | -0.14% |
| 2023-06-23 | 11.4902 | 0.0151 | 0.13% |
| 2023-06-16 | 11.4751 | -0.0203 | -0.18% |
| 2023-06-09 | 11.4954 | -0.0092 | -0.08% |
| 2023-06-02 | 11.5046 | 0.0655 | 0.57% |
| 2023-05-26 | 11.4391 | -0.0337 | -0.29% |
| 2023-05-19 | 11.4728 | -0.0385 | -0.34% |
| 2023-05-12 | 11.5113 | 0.0124 | 0.11% |
| 2023-05-05 | 11.4989 | 0.0040 | 0.03% |
| 2023-04-28 | 11.4949 | 0.0469 | 0.41% |
| 2023-04-21 | 11.4480 | 0.0015 | 0.01% |
| 2023-04-14 | 11.4465 | -0.0513 | -0.45% |
| 2023-04-07 | 11.4978 | 0.0478 | 0.42% |
| 2023-03-31 | 11.4500 | -0.0027 | -0.02% |
| 2023-03-24 | 11.4527 | 0.0330 | 0.29% |
| 2023-03-17 | 11.4197 | 0.0332 | 0.29% |
| 2023-03-10 | 11.3865 | 0.0505 | 0.44% |
| 2023-03-03 | 11.3360 | -0.0395 | -0.35% |
| 2023-02-24 | 11.3755 | -0.0355 | -0.31% |
| 2023-02-17 | 11.4110 | -0.0383 | -0.34% |
| 2023-02-10 | 11.4493 | -0.0691 | -0.60% |
| 2023-02-03 | 11.5184 | 0.0532 | 0.46% |
| 2023-01-27 | 11.4652 | 0.0123 | 0.11% |
| 2023-01-20 | 11.4529 | 0.0185 | 0.16% |
| 2023-01-13 | 11.4344 | 0.0712 | 0.62% |
| 2023-01-06 | 11.3632 | 0.0833 | 0.73% |
| 2022-12-30 | 11.2799 | -0.0300 | -0.27% |
| 2022-12-23 | 11.3099 | -0.0598 | -0.53% |
| 2022-12-16 | 11.3697 | -0.0470 | -0.41% |
| 2022-12-09 | 11.4167 | 0.0075 | 0.07% |
| 2022-12-02 | 11.4092 | 0.0747 | 0.65% |
| 2022-11-25 | 11.3345 | 0.0449 | 0.40% |
| 2022-11-18 | 11.2896 | 0.0608 | 0.54% |
| 2022-11-11 | 11.2288 | 0.1006 | 0.90% |
| 2022-11-04 | 11.1282 | -0.0255 | -0.23% |
| 2022-10-28 | 11.1537 | 0.1003 | 0.90% |
| 2022-10-21 | 11.0534 | -0.0186 | -0.17% |
| 2022-10-14 | 11.0720 | -0.0815 | -0.74% |
| 2022-10-07 | 11.1535 | -0.0131 | -0.12% |
| 2022-09-30 | 11.1666 | -0.1014 | -0.91% |
| 2022-09-23 | 11.2680 | -0.1334 | -1.18% |
| 2022-09-16 | 11.4014 | -0.0672 | -0.59% |
| 2022-09-09 | 11.4686 | -0.0360 | -0.31% |
| 2022-09-02 | 11.5046 | -0.0983 | -0.85% |
| 2022-08-26 | 11.6029 | -0.0661 | -0.57% |
| 2022-08-19 | 11.6690 | -0.1178 | -1.01% |
| 2022-08-12 | 11.7868 | 0.0150 | 0.13% |
| 2022-08-05 | 11.7718 | -0.0555 | -0.47% |
| 2022-07-29 | 11.8273 | 0.1017 | 0.86% |
| 2022-07-22 | 11.7256 | 0.1086 | 0.93% |
| 2022-07-15 | 11.6170 | 0.0525 | 0.45% |
| 2022-07-08 | 11.5645 | 0.0168 | 0.15% |
| 2022-07-01 | 11.5477 | 0.0479 | 0.41% |
| 2022-06-24 | 11.4998 | 0.0919 | 0.80% |
| 2022-06-17 | 11.4079 | -0.1674 | -1.47% |
| 2022-06-10 | 11.5753 | -0.1788 | -1.54% |
| 2022-06-03 | 11.7541 | -0.0841 | -0.72% |
| 2022-05-27 | 11.8382 | 0.0379 | 0.32% |
| 2022-05-20 | 11.8003 | -0.0166 | -0.14% |
| 2022-05-13 | 11.8169 | 0.0740 | 0.63% |
| 2022-05-06 | 11.7429 | -0.1131 | -0.96% |
| 2022-04-29 | 11.8560 | -0.0452 | -0.38% |
| 2022-04-22 | 11.9012 | -0.0956 | -0.80% |
| 2022-04-15 | 11.9968 | -0.0681 | -0.57% |
| 2022-04-08 | 12.0649 | -0.0854 | -0.71% |
| 2022-04-01 | 12.1503 | 0.0375 | 0.31% |
| 2022-03-25 | 12.1128 | -0.0760 | -0.63% |
| 2022-03-18 | 12.1888 | 0.0121 | 0.10% |
| 2022-03-11 | 12.1767 | -0.2056 | -1.69% |
| 2022-03-04 | 12.3823 | 0.0883 | 0.71% |
| 2022-02-25 | 12.2940 | -0.0814 | -0.66% |
| 2022-02-18 | 12.3754 | 0.0087 | 0.07% |
| 2022-02-11 | 12.3667 | -0.0656 | -0.53% |
| 2022-02-04 | 12.4323 | -0.1795 | -1.44% |
| 2022-01-28 | 12.6118 | -0.0526 | -0.42% |
| 2022-01-21 | 12.6644 | -0.0143 | -0.11% |
| 2022-01-14 | 12.6787 | -0.0223 | -0.18% |
| 2022-01-07 | 12.7010 | -0.0592 | -0.47% |
| 2021-12-31 | 12.7602 | -0.0184 | -0.14% |
| 2021-12-24 | 12.7786 | -0.0514 | -0.40% |
| 2021-12-17 | 12.8300 | 0.0111 | 0.09% |
| 2021-12-10 | 12.8189 | 0.0040 | 0.03% |
| 2021-12-03 | 12.8149 | 0.0423 | 0.33% |
| 2021-11-26 | 12.7726 | -0.0509 | -0.40% |
| 2021-11-19 | 12.8235 | 0.0108 | 0.08% |
| 2021-11-12 | 12.8127 | -0.0343 | -0.27% |
| 2021-11-05 | 12.8470 | 0.0951 | 0.74% |
| 2021-10-22 | 12.7519 | -0.0406 | -0.32% |
| 2021-10-15 | 12.7925 | 0.0002 | 0.00% |
| 2021-10-08 | 12.7923 | -0.0434 | -0.34% |
| 2021-10-01 | 12.8357 | -0.0145 | -0.11% |
| 2021-09-24 | 12.8502 | -0.0326 | -0.25% |
| 2021-09-17 | 12.8828 | -0.0079 | -0.06% |
| 2021-09-10 | 12.8907 | -0.0092 | -0.07% |
| 2021-09-03 | 12.8999 | -0.0148 | -0.11% |
| 2021-08-27 | 12.9147 | -0.0205 | -0.16% |
| 2021-08-20 | 12.9352 | 0.0026 | 0.02% |
| 2021-08-13 | 12.9326 | -0.0030 | -0.02% |
| 2021-08-06 | 12.9356 | -0.0049 | -0.04% |
| 2021-07-30 | 12.9405 | 0.0240 | 0.19% |
| 2021-07-23 | 12.9165 | 0.0257 | 0.20% |
| 2021-07-16 | 12.8908 | 0.0240 | 0.19% |
| 2021-07-09 | 12.8668 | 0.0282 | 0.22% |
| 2021-07-02 | 12.8386 | 0.0367 | 0.29% |
| 2021-06-25 | 12.8019 | -0.0197 | -0.15% |
| 2021-06-18 | 12.8216 | -0.0090 | -0.07% |
| 2021-06-11 | 12.8306 | 0.0408 | 0.32% |
| 2021-06-04 | 12.7898 | 0.0221 | 0.17% |
| 2021-05-28 | 12.7677 | 0.0341 | 0.27% |
| 2021-05-21 | 12.7336 | -0.0031 | -0.02% |
| 2021-05-14 | 12.7367 | -0.0471 | -0.37% |
| 2021-05-07 | 12.7838 | 0.0184 | 0.14% |
| 2021-04-30 | 12.7654 | -0.0190 | -0.15% |
| 2021-04-23 | 12.7844 | 0.0059 | 0.05% |
| 2021-04-16 | 12.7785 | -0.0055 | -0.04% |
| 2021-04-09 | 12.7840 | 0.0072 | 0.06% |
| 2021-04-02 | 12.7768 | 0.0057 | 0.04% |
| 2021-03-26 | 12.7711 | 0.0350 | 0.27% |
| 2021-03-19 | 12.7361 | -0.0217 | -0.17% |
| 2021-03-05 | 12.7578 | 0.0020 | 0.02% |
| 2021-02-26 | 12.7558 | -0.0600 | -0.47% |
| 2021-02-19 | 12.8158 | -0.0507 | -0.40% |
| 2021-02-12 | 12.8665 | -0.0026 | -0.02% |
| 2021-02-05 | 12.8691 | -0.0034 | -0.03% |
| 2021-01-29 | 12.8725 | -0.0104 | -0.08% |
| 2021-01-22 | 12.8829 | -0.0051 | -0.04% |
| 2021-01-15 | 12.8880 | -0.0119 | -0.09% |
| 2021-01-08 | 12.8999 | -0.0022 | -0.02% |
| 2020-12-31 | 12.9021 | 0.0229 | 0.18% |
| 2020-12-24 | 12.8792 | -0.0144 | -0.11% |
| 2020-12-18 | 12.8936 | 0.0000 | 0.00% |
| 2020-12-11 | 12.8936 | 0.0150 | 0.12% |
| 2020-12-04 | 12.8786 | 0.0179 | 0.14% |
| 2020-11-27 | 12.8607 | 0.0291 | 0.23% |
| 2020-11-20 | 12.8316 | 0.0457 | 0.36% |
| 2020-11-13 | 12.7859 | 0.0170 | 0.13% |
| 2020-11-06 | 12.7689 | 0.0776 | 0.61% |
| 2020-10-30 | 12.6913 | -0.0198 | -0.16% |
| 2020-10-23 | 12.7111 | -0.0104 | -0.08% |
| 2020-10-16 | 12.7215 | 0.0389 | 0.31% |
| 2020-10-09 | 12.6826 | 0.0268 | 0.21% |
| 2020-10-02 | 12.6558 | 0.0366 | 0.29% |
| 2020-09-25 | 12.6192 | -0.0446 | -0.35% |
| 2020-09-18 | 12.6638 | 0.0255 | 0.20% |
| 2020-09-11 | 12.6383 | -0.0288 | -0.23% |
| 2020-09-04 | 12.6671 | 0.0276 | 0.22% |
| 2020-08-28 | 12.6395 | -0.0125 | -0.10% |
| 2020-08-21 | 12.6520 | 0.0290 | 0.23% |
| 2020-08-14 | 12.6230 | -0.0250 | -0.20% |
| 2020-08-07 | 12.6480 | 0.0283 | 0.22% |
| 2020-07-31 | 12.6197 | 0.0162 | 0.13% |
| 2020-07-24 | 12.6035 | 0.0484 | 0.38% |
| 2020-07-17 | 12.5551 | 0.0230 | 0.18% |
| 2020-07-10 | 12.5321 | 0.0253 | 0.20% |
| 2020-07-03 | 12.5068 | 0.0314 | 0.25% |
| 2020-06-26 | 12.4754 | -0.0041 | -0.03% |
| 2020-06-19 | 12.4795 | 0.0289 | 0.23% |
| 2020-06-12 | 12.4506 | 0.0017 | 0.01% |
| 2020-06-05 | 12.4489 | 0.1032 | 0.83% |
| 2020-05-29 | 12.3457 | 0.0899 | 0.73% |
| 2020-05-22 | 12.2558 | 0.0820 | 0.67% |
| 2020-05-15 | 12.1738 | -0.0181 | -0.15% |
| 2020-05-08 | 12.1919 | -0.0743 | -0.61% |
| 2020-05-01 | 12.2662 | 0.0649 | 0.53% |
| 2020-04-24 | 12.2013 | -0.0053 | -0.04% |
| 2020-04-17 | 12.2066 | 0.1068 | 0.87% |
| 2020-04-10 | 12.0998 | 0.2268 | 1.87% |
| 2020-04-03 | 11.8730 | 0.0263 | 0.22% |
| 2020-03-27 | 11.8467 | 0.2140 | 1.81% |
| 2020-03-20 | 11.6327 | -0.6205 | -5.33% |
| 2020-03-13 | 12.2532 | -0.4471 | -3.65% |
| 2020-03-06 | 12.7003 | 0.0190 | 0.15% |
| 2020-02-28 | 12.6813 | -0.0863 | -0.68% |
| 2020-02-21 | 12.7676 | 0.0234 | 0.18% |
| 2020-02-14 | 12.7442 | 0.0226 | 0.18% |
| 2020-02-07 | 12.7216 | -0.0003 | 0.00% |
| 2020-01-31 | 12.7219 | 0.0396 | 0.31% |
| 2020-01-24 | 12.6823 | 0.0561 | 0.44% |
| 2020-01-17 | 12.6262 | 0.0158 | 0.13% |
| 2020-01-10 | 12.6104 | -0.0222 | -0.18% |
| 2020-01-03 | 12.6326 | 0.0537 | 0.43% |
| 2019-12-31 | 12.5789 | -0.0242 | -0.19% |
| 2019-12-27 | 12.6031 | 0.0016 | 0.01% |
| 2019-12-20 | 12.6015 | -0.0081 | -0.06% |
| 2019-12-13 | 12.6096 | 0.0371 | 0.29% |
| 2019-12-06 | 12.5725 | -0.0180 | -0.14% |
| 2019-11-29 | 12.5905 | 0.0094 | 0.07% |
| 2019-11-22 | 12.5811 | -0.0097 | -0.08% |
| 2019-11-15 | 12.5908 | 0.0084 | 0.07% |
| 2019-11-08 | 12.5824 | -0.0207 | -0.16% |
| 2019-10-25 | 12.6031 | 0.0066 | 0.05% |
| 2019-10-18 | 12.5965 | -0.0161 | -0.13% |
| 2019-10-11 | 12.6126 | -0.0333 | -0.26% |
| 2019-10-04 | 12.6459 | -0.0023 | -0.02% |
| 2019-09-27 | 12.6482 | 0.0060 | 0.05% |
| 2019-09-20 | 12.6422 | 0.0092 | 0.07% |
| 2019-09-13 | 12.6330 | -0.0686 | -0.54% |
| 2019-09-06 | 12.7016 | -0.0538 | -0.42% |
| 2019-08-30 | 12.7554 | 0.0242 | 0.19% |
| 2019-08-23 | 12.7312 | -0.0034 | -0.03% |
| 2019-08-16 | 12.7346 | 0.0413 | 0.32% |
| 2019-08-09 | 12.6933 | 0.0178 | 0.14% |
| 2019-08-02 | 12.6755 | 0.0272 | 0.21% |
| 2019-07-26 | 12.6483 | 0.0403 | 0.32% |
| 2019-07-19 | 12.6080 | 0.0546 | 0.43% |
| 2019-07-12 | 12.5534 | 0.0002 | 0.00% |
| 2019-06-28 | 12.5532 | 0.0247 | 0.20% |
| 2019-06-21 | 12.5285 | 0.0746 | 0.60% |
| 2019-06-14 | 12.4539 | 0.0076 | 0.06% |
| 2019-06-07 | 12.4463 | 0.0890 | 0.72% |
| 2019-05-31 | 12.3573 | 0.0178 | 0.14% |
| 2019-05-24 | 12.3395 | -0.0210 | -0.17% |
| 2019-05-17 | 12.3605 | 0.0075 | 0.06% |
| 2019-05-10 | 12.3530 | -0.0147 | -0.12% |
| 2019-05-03 | 12.3677 | 0.0055 | 0.04% |
| 2019-04-26 | 12.3622 | 0.0446 | 0.36% |
| 2019-04-19 | 12.3176 | 0.0414 | 0.34% |
| 2019-04-12 | 12.2762 | 0.0128 | 0.10% |
| 2019-04-05 | 12.2634 | 0.0076 | 0.06% |
| 2019-03-29 | 12.2558 | 0.0376 | 0.31% |
| 2019-03-22 | 12.2182 | 0.0330 | 0.27% |
| 2019-03-15 | 12.1852 | 0.0376 | 0.31% |
| 2019-03-08 | 12.1476 | 0.0264 | 0.22% |
| 2019-03-01 | 12.1212 | 0.0159 | 0.13% |
| 2019-02-22 | 12.1053 | 0.0170 | 0.14% |
| 2019-02-15 | 12.0883 | 0.0054 | 0.04% |
| 2019-02-08 | 12.0829 | 0.0320 | 0.26% |
| 2019-02-01 | 12.0509 | 0.0397 | 0.33% |
| 2019-01-25 | 12.0112 | 0.0961 | 0.80% |
| 2019-01-11 | 11.9151 | 0.0098 | 0.08% |
| 2019-01-04 | 11.9053 | -0.0409 | -0.34% |
| 2018-12-31 | 11.9462 | 0.0010 | 0.01% |
| 2018-12-28 | 11.9452 | 0.0120 | 0.10% |
| 2018-12-21 | 11.9332 | 0.0003 | 0.00% |
| 2018-12-14 | 11.9329 | 0.0384 | 0.32% |
| 2018-12-07 | 11.8945 | -0.0335 | -0.28% |
| 2018-11-30 | 11.9280 | -0.0057 | -0.05% |
| 2018-11-23 | 11.9337 | -0.0078 | -0.07% |
| 2018-11-16 | 11.9415 | -0.0530 | -0.44% |
| 2018-11-09 | 11.9945 | 0.0140 | 0.12% |
| 2018-11-02 | 11.9805 | -0.0187 | -0.16% |
| 2018-10-26 | 11.9992 | 0.0140 | 0.12% |
| 2018-10-19 | 11.9852 | 0.0105 | 0.09% |
| 2018-10-12 | 11.9747 | 0.0094 | 0.08% |
| 2018-10-05 | 11.9653 | -0.0380 | -0.32% |
| 2018-09-28 | 12.0033 | -0.0181 | -0.15% |
| 2018-09-14 | 12.0214 | 0.0059 | 0.05% |
| 2018-09-07 | 12.0155 | -0.0127 | -0.11% |
| 2018-08-31 | 12.0282 | -0.0157 | -0.13% |
| 2018-08-24 | 12.0439 | -0.0224 | -0.19% |
| 2018-08-17 | 12.0663 | -0.0083 | -0.07% |
| 2018-08-10 | 12.0746 | 0.0257 | 0.21% |
| 2018-08-03 | 12.0489 | -0.0055 | -0.05% |
| 2018-07-27 | 12.0544 | 0.0162 | 0.13% |
| 2018-07-20 | 12.0382 | -0.0241 | -0.20% |
| 2018-07-13 | 12.0623 | 0.0276 | 0.23% |
| 2018-07-06 | 12.0347 | 0.0120 | 0.10% |
| 2018-06-29 | 12.0227 | -0.0146 | -0.12% |
| 2018-06-22 | 12.0373 | 0.0052 | 0.04% |
| 2018-06-15 | 12.0321 | 0.0300 | 0.25% |
| 2018-06-08 | 12.0021 | -0.0405 | -0.34% |
| 2018-06-01 | 12.0426 | -0.0247 | -0.21% |
| 2018-05-25 | 12.0673 | -0.7729 | -6.40% |
| 2018-05-18 | 12.8402 | 0.7922 | 6.17% |
| 2018-05-11 | 12.0480 | -0.0079 | -0.07% |
| 2018-05-04 | 12.0559 | 0.0020 | 0.02% |
| 2018-04-27 | 12.0539 | 0.0264 | 0.22% |
| 2018-04-20 | 12.0275 | -0.0567 | -0.47% |
| 2018-04-13 | 12.0842 | 0.0071 | 0.06% |
| 2018-04-06 | 12.0771 | 0.0559 | 0.46% |
| 2018-03-23 | 12.0212 | -0.0220 | -0.18% |
| 2018-03-16 | 12.0432 | 0.0167 | 0.14% |
| 2018-03-09 | 12.0265 | -0.0008 | -0.01% |
| 2018-02-23 | 12.0273 | 0.0058 | 0.05% |
| 2018-02-16 | 12.0215 | 0.0244 | 0.20% |
| 2018-02-09 | 11.9971 | -0.0181 | -0.15% |
| 2018-02-02 | 12.0152 | -0.0469 | -0.39% |
| 2018-01-26 | 12.0621 | -0.0124 | -0.10% |
| 2018-01-19 | 12.0745 | 0.0167 | 0.14% |
| 2018-01-12 | 12.0578 | -0.0353 | -0.29% |
| 2018-01-05 | 12.0931 | 0.0227 | 0.19% |
| 2017-12-29 | 12.0704 | -0.0095 | -0.08% |
| 2017-12-22 | 12.0799 | -0.0594 | -0.49% |
| 2017-12-15 | 12.1393 | -0.0126 | -0.10% |
| 2017-12-08 | 12.1519 | 0.0113 | 0.09% |
| 2017-12-01 | 12.1406 | 0.0147 | 0.12% |
| 2017-11-24 | 12.1259 | 0.0002 | 0.00% |
| 2017-11-17 | 12.1257 | 0.0063 | 0.05% |
| 2017-11-10 | 12.1194 | -0.0283 | -0.23% |
| 2017-11-03 | 12.1477 | 0.0268 | 0.22% |
| 2017-10-27 | 12.1209 | 0.0434 | 0.36% |
| 2017-10-13 | 12.0775 | 0.0353 | 0.29% |
| 2017-10-06 | 12.0422 | 0.0015 | 0.01% |
| 2017-09-29 | 12.0407 | 0.0136 | 0.11% |
| 2017-09-22 | 12.0271 | 0.0032 | 0.03% |
| 2017-09-15 | 12.0239 | -0.0332 | -0.28% |
| 2017-09-08 | 12.0571 | 0.0159 | 0.13% |
| 2017-09-01 | 12.0412 | 0.0001 | 0.00% |
| 2017-08-25 | 12.0411 | 0.0033 | 0.03% |
| 2017-08-18 | 12.0378 | -0.0054 | -0.04% |
| 2017-08-11 | 12.0432 | 0.0089 | 0.07% |
| 2017-08-04 | 12.0343 | 0.0167 | 0.14% |
| 2017-07-28 | 12.0176 | -0.0015 | -0.01% |
| 2017-07-21 | 12.0191 | 0.0250 | 0.21% |
| 2017-07-14 | 11.9941 | 0.0134 | 0.11% |
| 2017-07-07 | 11.9807 | -0.0012 | -0.01% |
| 2017-06-30 | 11.9819 | -0.0527 | -0.44% |
| 2017-06-23 | 12.0346 | 0.0027 | 0.02% |
| 2017-06-16 | 12.0319 | 0.0018 | 0.01% |
| 2017-06-09 | 12.0301 | 0.0184 | 0.15% |
| 2017-06-02 | 12.0117 | 0.0000 | 0.00% |
| 2017-05-26 | 12.0117 | 0.0178 | 0.15% |
| 2017-05-19 | 11.9939 | -0.0005 | 0.00% |
| 2017-05-12 | 11.9944 | 0.0417 | 0.35% |
| 2017-05-05 | 11.9527 | -0.0329 | -0.28% |
| 2017-04-28 | 11.9856 | -0.0032 | -0.03% |
| 2017-04-21 | 11.9888 | -0.0242 | -0.20% |
| 2017-04-13 | 12.0130 | 0.0116 | 0.10% |
| 2017-04-07 | 12.0014 | 0.0394 | 0.33% |
| 2017-03-31 | 11.9620 | 0.0277 | 0.23% |
| 2017-03-24 | 11.9343 | 0.0066 | 0.06% |
| 2017-03-17 | 11.9277 | 0.0147 | 0.12% |
| 2017-03-10 | 11.9130 | -0.0468 | -0.39% |
| 2017-03-03 | 11.9598 | -0.0497 | -0.42% |
| 2017-02-24 | 12.0095 | 0.0424 | 0.35% |
| 2017-02-17 | 11.9671 | 0.0239 | 0.20% |
| 2017-02-10 | 11.9432 | 0.0252 | 0.21% |
| 2017-02-03 | 11.9180 | 0.0228 | 0.19% |
| 2017-01-27 | 11.8952 | -0.0123 | -0.10% |
| 2017-01-20 | 11.9075 | -0.0124 | -0.10% |
| 2017-01-13 | 11.9199 | 0.0023 | 0.02% |
| 2017-01-06 | 11.9176 | -0.0275 | -0.23% |
| 2016-12-30 | 11.9451 | 0.0083 | 0.07% |
| 2016-12-23 | 11.9368 | 0.0197 | 0.17% |
| 2016-12-16 | 11.9171 | 0.0263 | 0.22% |
| 2016-12-09 | 11.8908 | 0.0028 | 0.02% |
| 2016-12-02 | 11.8880 | -0.0356 | -0.30% |
| 2016-11-25 | 11.9236 | 0.0219 | 0.18% |
| 2016-11-18 | 11.9017 | -0.0011 | -0.01% |
| 2016-11-11 | 11.9028 | -0.0819 | -0.69% |
| 2016-11-04 | 11.9847 | -0.0282 | -0.24% |
| 2016-10-28 | 12.0129 | -0.0678 | -0.56% |
| 2016-10-21 | 12.0807 | 0.0157 | 0.13% |
| 2016-10-14 | 12.0650 | -0.0148 | -0.12% |
| 2016-10-07 | 12.0798 | -0.0280 | -0.23% |
| 2016-09-30 | 12.1078 | 0.0065 | 0.05% |
| 2016-09-23 | 12.1013 | 0.0197 | 0.16% |
| 2016-09-16 | 12.0816 | -0.0048 | -0.04% |
| 2016-09-09 | 12.0864 | -0.0013 | -0.01% |
| 2016-09-02 | 12.0877 | -0.0033 | -0.03% |
| 2016-08-26 | 12.0910 | 0.0078 | 0.06% |
| 2016-08-19 | 12.0832 | -0.0067 | -0.06% |
| 2016-08-12 | 12.0899 | 0.0185 | 0.15% |
| 2016-08-05 | 12.0714 | 0.0152 | 0.13% |
| 2016-07-27 | 12.0562 | -0.0018 | -0.01% |
| 2016-07-22 | 12.0580 | 0.0116 | 0.10% |
| 2016-07-15 | 12.0464 | 0.0191 | 0.16% |
| 2016-07-08 | 12.0273 | 0.0307 | 0.26% |
| 2016-07-01 | 11.9966 | 0.0469 | 0.39% |
| 2016-06-24 | 11.9497 | -0.0016 | -0.01% |
| 2016-06-17 | 11.9513 | -0.0136 | -0.11% |
| 2016-06-10 | 11.9649 | 0.0146 | 0.12% |
| 2016-06-03 | 11.9503 | 0.0292 | 0.24% |
| 2016-05-27 | 11.9211 | 0.0117 | 0.10% |
| 2016-05-20 | 11.9094 | 0.0007 | 0.01% |
| 2016-05-13 | 11.9087 | -0.0059 | -0.05% |
| 2016-05-06 | 11.9146 | 0.0280 | 0.24% |
| 2016-04-29 | 11.8866 | -0.0167 | -0.14% |
| 2016-04-22 | 11.9033 | -0.0017 | -0.01% |
| 2016-04-15 | 11.9050 | -0.0039 | -0.03% |
| 2016-04-08 | 11.9089 | 0.0204 | 0.17% |
| 2016-04-01 | 11.8885 | 0.0210 | 0.18% |
| 2016-03-24 | 11.8675 | 0.0095 | 0.08% |
| 2016-03-18 | 11.8580 | 0.0159 | 0.13% |
| 2016-03-11 | 11.8421 | 0.0351 | 0.30% |
| 2016-03-04 | 11.8070 | 0.0283 | 0.24% |
| 2016-02-26 | 11.7787 | 0.0197 | 0.17% |
| 2016-02-19 | 11.7590 | 0.0445 | 0.38% |
| 2016-02-12 | 11.7145 | -0.0224 | -0.19% |
| 2016-02-05 | 11.7369 | -0.0045 | -0.04% |
| 2016-01-29 | 11.7414 | 0.0620 | 0.53% |
| 2016-01-22 | 11.6794 | 0.0235 | 0.20% |
| 2016-01-15 | 11.6559 | -0.0168 | -0.14% |
| 2016-01-08 | 11.6727 | -0.0118 | -0.10% |
| 2015-12-31 | 11.6845 | 0.0095 | 0.08% |
| 2015-12-24 | 11.6750 | -0.0044 | -0.04% |
| 2015-12-18 | 11.6794 | -0.0041 | -0.04% |
| 2015-12-11 | 11.6835 | -0.0072 | -0.06% |
| 2015-12-04 | 11.6907 | -0.0414 | -0.35% |
| 2015-11-27 | 11.7321 | 0.0212 | 0.18% |
| 2015-11-20 | 11.7109 | 0.0418 | 0.36% |
| 2015-11-13 | 11.6691 | 0.0013 | 0.01% |
| 2015-11-06 | 11.6678 | 0.0103 | 0.09% |
| 2015-10-30 | 11.6575 | 0.0247 | 0.21% |
| 2015-10-23 | 11.6328 | 0.0571 | 0.49% |
| 2015-10-09 | 11.5757 | 0.0379 | 0.33% |
| 2015-10-02 | 11.5378 | -0.0590 | -0.51% |
| 2015-09-25 | 11.5968 | -0.0833 | -0.72% |
| 2015-09-18 | 11.6801 | 0.0165 | 0.14% |
| 2015-09-11 | 11.6636 | 0.0165 | 0.14% |
| 2015-09-04 | 11.6471 | -0.0187 | -0.16% |
| 2015-08-28 | 11.6658 | -0.0345 | -0.30% |
| 2015-08-21 | 11.7003 | -0.0072 | -0.06% |
| 2015-08-14 | 11.7075 | -0.0012 | -0.01% |
| 2015-08-07 | 11.7087 | 0.0246 | 0.21% |
| 2015-07-17 | 11.6841 | 0.0849 | 0.73% |
| 2015-07-10 | 11.5992 | -0.0398 | -0.34% |
| 2015-07-03 | 11.6390 | 0.0210 | 0.18% |
| 2015-06-26 | 11.6180 | -0.0243 | -0.21% |
| 2015-06-19 | 11.6423 | -0.0180 | -0.15% |
| 2015-06-12 | 11.6603 | -0.0257 | -0.22% |
| 2015-06-05 | 11.6860 | -0.0890 | -0.76% |
| 2015-05-29 | 11.7750 | 0.0078 | 0.07% |
| 2015-05-22 | 11.7672 | 0.0085 | 0.07% |
| 2015-05-15 | 11.7587 | -0.0172 | -0.15% |
| 2015-05-08 | 11.7759 | -0.0419 | -0.36% |
| 2015-05-01 | 11.8178 | -0.0832 | -0.70% |
| 2015-04-24 | 11.9010 | 0.0002 | 0.00% |
| 2015-04-17 | 11.9008 | 0.0250 | 0.21% |
| 2015-04-10 | 11.8758 | 0.0087 | 0.07% |
| 2015-04-02 | 11.8671 | 0.0080 | 0.07% |
| 2015-03-27 | 11.8591 | -0.0120 | -0.10% |
| 2015-03-20 | 11.8711 | -0.0016 | -0.01% |
| 2015-03-13 | 11.8727 | 0.0004 | 0.00% |
| 2015-03-06 | 11.8723 | -0.0187 | -0.16% |
| 2015-02-27 | 11.8910 | 0.0165 | 0.14% |
| 2015-02-20 | 11.8745 | -0.0081 | -0.07% |
| 2015-02-13 | 11.8826 | 0.0062 | 0.05% |
| 2015-02-06 | 11.8764 | 0.0008 | 0.01% |
| 2015-01-30 | 11.8756 | -0.0058 | -0.05% |
| 2015-01-23 | 11.8814 | 0.0172 | 0.14% |
| 2015-01-16 | 11.8642 | 0.0100 | 0.08% |
| 2015-01-09 | 11.8542 | 0.0008 | 0.01% |
| 2015-01-02 | 11.8534 | 0.0012 | 0.01% |
| 2014-12-31 | 11.8522 | 0.0110 | 0.09% |
| 2014-12-24 | 11.8412 | 0.0097 | 0.08% |
| 2014-12-19 | 11.8315 | -0.0019 | -0.02% |
| 2014-12-12 | 11.8334 | 0.0095 | 0.08% |
| 2014-12-05 | 11.8239 | -0.0010 | -0.01% |
| 2014-11-28 | 11.8249 | 0.0143 | 0.12% |
| 2014-11-21 | 11.8106 | -0.0070 | -0.06% |
| 2014-11-14 | 11.8176 | 0.0137 | 0.12% |
| 2014-11-07 | 11.8039 | 0.0126 | 0.11% |
| 2014-10-31 | 11.7913 | 0.0137 | 0.12% |
| 2014-10-24 | 11.7776 | -0.0045 | -0.04% |
| 2014-10-17 | 11.7821 | -0.0068 | -0.06% |
| 2014-10-10 | 11.7889 | 0.0117 | 0.10% |
| 2014-09-26 | 11.7772 | 0.0022 | 0.02% |
| 2014-09-19 | 11.7750 | -0.0070 | -0.06% |
| 2014-09-12 | 11.7820 | -0.0022 | -0.02% |
| 2014-09-05 | 11.7842 | 0.0146 | 0.12% |
| 2014-08-29 | 11.7696 | 0.0282 | 0.24% |
| 2014-08-22 | 11.7414 | 0.0074 | 0.06% |
| 2014-08-15 | 11.7340 | 0.0175 | 0.15% |
| 2014-08-08 | 11.7165 | 0.0136 | 0.12% |
| 2014-07-25 | 11.7029 | 0.0109 | 0.09% |
| 2014-07-18 | 11.6920 | 0.0114 | 0.10% |
| 2014-07-11 | 11.6806 | 0.0072 | 0.06% |
| 2014-07-03 | 11.6734 | -0.0031 | -0.03% |
| 2014-06-27 | 11.6765 | 0.0143 | 0.12% |
| 2014-06-20 | 11.6622 | -0.0028 | -0.02% |
| 2014-06-13 | 11.6650 | 0.9951 | 8.53% |
| 2014-05-30 | 10.6699 | -0.9721 | -9.11% |
| 2014-05-23 | 11.6420 | -0.0008 | -0.01% |
| 2014-05-16 | 11.6428 | 0.0207 | 0.18% |
| 2014-05-09 | 11.6221 | 0.0148 | 0.13% |
| 2014-05-02 | 11.6073 | 0.0063 | 0.05% |
| 2014-04-25 | 11.6010 | 0.0076 | 0.07% |
| 2014-04-17 | 11.5934 | -0.0031 | -0.03% |
| 2014-04-11 | 11.5965 | 0.0177 | 0.15% |
| 2014-04-04 | 11.5788 | 0.0024 | 0.02% |
| 2014-03-28 | 11.5764 | 0.0150 | 0.13% |
| 2014-03-21 | 11.5614 | -0.0152 | -0.13% |
| 2014-03-14 | 11.5766 | 0.0112 | 0.10% |
| 2014-03-07 | 11.5654 | 0.0012 | 0.01% |
| 2014-02-28 | 11.5642 | 0.0085 | 0.07% |
| 2014-02-21 | 11.5557 | 0.0056 | 0.05% |
| 2014-02-14 | 11.5501 | 0.0052 | 0.05% |
| 2014-02-07 | 11.5449 | 0.0086 | 0.07% |
| 2014-01-31 | 11.5363 | 0.0122 | 0.11% |
| 2014-01-24 | 11.5241 | 0.0088 | 0.08% |
| 2014-01-17 | 11.5153 | 0.0098 | 0.09% |
| 2014-01-10 | 11.5055 | 0.0148 | 0.13% |
| 2014-01-03 | 11.4907 | 0.0085 | 0.07% |
| 2013-12-31 | 11.4822 | 0.0012 | 0.01% |
| 2013-12-27 | 11.4810 | -0.0059 | -0.05% |
| 2013-12-20 | 11.4869 | -0.0041 | -0.04% |
| 2013-12-13 | 11.4910 | 0.0020 | 0.02% |
| 2013-12-06 | 11.4890 | -0.0219 | -0.19% |
| 2013-11-29 | 11.5109 | 0.0071 | 0.06% |
| 2013-11-22 | 11.5038 | 0.0000 | 0.00% |
| 2013-11-15 | 11.5038 | -0.0062 | -0.05% |
| 2013-11-08 | 11.5100 | 0.0111 | 0.10% |
| 2013-11-01 | 11.4989 | 0.0168 | 0.15% |
| 2013-10-25 | 11.4821 | 0.0073 | 0.06% |
| 2013-10-18 | 11.4748 | 0.0126 | 0.11% |
| 2013-10-11 | 11.4622 | -0.0123 | -0.11% |
| 2013-10-04 | 11.4745 | 0.0153 | 0.13% |
| 2013-09-27 | 11.4592 | 0.0225 | 0.20% |
| 2013-09-20 | 11.4367 | 0.0150 | 0.13% |
| 2013-09-13 | 11.4217 | 0.0139 | 0.12% |
| 2013-09-06 | 11.4078 | -0.0270 | -0.24% |
| 2013-08-30 | 11.4348 | 0.0132 | 0.12% |
| 2013-08-16 | 11.4216 | -0.0443 | -0.39% |
| 2013-08-09 | 11.4659 | 0.0060 | 0.05% |
| 2013-07-31 | 11.4599 | 0.0009 | 0.01% |
| 2013-07-26 | 11.4590 | -0.0085 | -0.07% |
| 2013-07-19 | 11.4675 | 0.0085 | 0.07% |
| 2013-07-05 | 11.4590 | 0.0366 | 0.32% |
| 2013-06-28 | 11.4224 | -0.0070 | -0.06% |
| 2013-06-21 | 11.4294 | -0.0563 | -0.49% |
| 2013-06-14 | 11.4857 | -0.0584 | -0.51% |
| 2013-05-31 | 11.5441 | -0.0194 | -0.17% |
| 2013-05-23 | 11.5635 | -0.0156 | -0.13% |
| 2013-05-17 | 11.5791 | 0.0716 | 0.62% |
| 2013-05-10 | 11.5075 | 0.0025 | 0.02% |
| 2013-05-03 | 11.5050 | -0.0311 | -0.27% |
| 2013-04-26 | 11.5361 | 0.0257 | 0.22% |
| 2013-04-19 | 11.5104 | 0.0036 | 0.03% |
| 2013-04-12 | 11.5068 | 0.0212 | 0.18% |
| 2013-04-05 | 11.4856 | 0.0150 | 0.13% |
| 2013-03-28 | 11.4706 | 0.0083 | 0.07% |
| 2013-03-22 | 11.4623 | -0.0116 | -0.10% |
| 2013-03-15 | 11.4739 | 0.0269 | 0.23% |
| 2013-03-08 | 11.4470 | -0.0060 | -0.05% |
| 2013-03-01 | 11.4530 | 0.0219 | 0.19% |
| 2013-02-22 | 11.4311 | 0.0190 | 0.17% |
| 2013-02-15 | 11.4121 | 0.0067 | 0.06% |
| 2013-02-08 | 11.4054 | 0.0244 | 0.21% |
| 2013-02-01 | 11.3810 | -0.0188 | -0.17% |
| 2013-01-25 | 11.3998 | -0.0265 | -0.23% |
| 2013-01-18 | 11.4263 | -0.0128 | -0.11% |
| 2013-01-11 | 11.4391 | 0.0080 | 0.07% |
| 2012-01-04 | 11.4311 | -0.0646 | -0.57% |
| 2003-06-07 | 11.4957 | 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 |
| 2021-06-28 | 2020 Financials |
| 2020-06-26 | 2019 Financials |
| 2019-07-09 | 2018 Financials |
| 2018-07-02 | 2017 Financials |
| 2017-06-26 | 2016 Financials |
| 2016-06-30 | 2015 Financials |
| 2015-07-02 | 2014 Financials |
| 2014-06-30 | 2013 Financials |
| 2013-07-02 | 2012 Financials |