Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG468AP2791
CUSIP
G468AP279
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-23 | 208.0200 | -0.0300 | -0.01% |
| 2026-04-16 | 208.0500 | 1.3400 | 0.64% |
| 2026-04-09 | 206.7100 | 1.9500 | 0.94% |
| 2026-04-02 | 204.7600 | 1.0800 | 0.53% |
| 2026-03-31 | 203.6800 | 0.7300 | 0.36% |
| 2026-03-26 | 202.9500 | -1.6200 | -0.80% |
| 2026-03-19 | 204.5700 | -1.0100 | -0.49% |
| 2026-03-12 | 205.5800 | -1.6000 | -0.78% |
| 2026-03-05 | 207.1800 | -3.2300 | -1.56% |
| 2026-02-27 | 210.4100 | 0.4000 | 0.19% |
| 2026-02-26 | 210.0100 | 1.3800 | 0.66% |
| 2026-02-19 | 208.6300 | 0.4000 | 0.19% |
| 2026-02-12 | 208.2300 | 1.9700 | 0.95% |
| 2026-02-05 | 206.2600 | -0.7700 | -0.37% |
| 2026-01-30 | 207.0300 | -1.0100 | -0.49% |
| 2026-01-29 | 208.0400 | 1.9100 | 0.92% |
| 2026-01-22 | 206.1300 | 0.0400 | 0.02% |
| 2026-01-15 | 206.0900 | 0.9400 | 0.46% |
| 2026-01-08 | 205.1500 | 0.8700 | 0.42% |
| 2026-01-02 | 204.2800 | 0.1900 | 0.09% |
| 2025-12-31 | 204.0900 | -0.2900 | -0.14% |
| 2025-12-29 | 204.3800 | 1.0700 | 0.52% |
| 2025-12-18 | 203.3100 | -0.4000 | -0.20% |
| 2025-12-11 | 203.7100 | 0.0800 | 0.04% |
| 2025-12-04 | 203.6300 | 0.1200 | 0.06% |
| 2025-11-28 | 203.5100 | 0.2900 | 0.14% |
| 2025-11-27 | 203.2200 | 2.1700 | 1.07% |
| 2025-11-20 | 201.0500 | -2.0500 | -1.02% |
| 2025-11-13 | 203.1000 | 0.9200 | 0.45% |
| 2025-11-06 | 202.1800 | -0.6100 | -0.30% |
| 2025-10-31 | 202.7900 | -0.2700 | -0.13% |
| 2025-10-30 | 203.0600 | -0.0400 | -0.02% |
| 2025-10-23 | 203.1000 | 0.5500 | 0.27% |
| 2025-10-16 | 202.5500 | 1.3400 | 0.66% |
| 2025-10-09 | 201.2100 | -0.3200 | -0.16% |
| 2025-10-02 | 201.5300 | 0.2800 | 0.14% |
| 2025-09-30 | 201.2500 | 1.1600 | 0.58% |
| 2025-09-25 | 200.0900 | -0.6900 | -0.34% |
| 2025-09-18 | 200.7800 | 0.1000 | 0.05% |
| 2025-09-11 | 200.6800 | 2.3600 | 1.18% |
| 2025-09-04 | 198.3200 | 0.1400 | 0.07% |
| 2025-08-29 | 198.1800 | -0.0700 | -0.04% |
| 2025-08-28 | 198.2500 | 1.2700 | 0.64% |
| 2025-08-21 | 196.9800 | -0.8600 | -0.44% |
| 2025-08-14 | 197.8400 | 0.4900 | 0.25% |
| 2025-08-07 | 197.3500 | 0.5500 | 0.28% |
| 2025-08-04 | 196.8000 | 0.7700 | 0.39% |
| 2025-07-31 | 196.0300 | -0.4200 | -0.21% |
| 2025-07-24 | 196.4500 | 1.0800 | 0.55% |
| 2025-07-17 | 195.3700 | -0.5400 | -0.28% |
| 2025-07-10 | 195.9100 | -0.4900 | -0.25% |
| 2025-07-03 | 196.4000 | 0.3300 | 0.17% |
| 2025-06-30 | 196.0700 | 0.3200 | 0.16% |
| 2025-06-26 | 195.7500 | 1.5600 | 0.80% |
| 2025-06-19 | 194.1900 | -0.7000 | -0.36% |
| 2025-06-12 | 194.8900 | 1.1300 | 0.58% |
| 2025-06-05 | 193.7600 | 0.9200 | 0.47% |
| 2025-05-30 | 192.8400 | 0.4200 | 0.22% |
| 2025-05-29 | 192.4200 | 1.1000 | 0.57% |
| 2025-05-22 | 191.3200 | -0.2900 | -0.15% |
| 2025-05-15 | 191.6100 | -0.0600 | -0.03% |
| 2025-05-08 | 191.6700 | -0.0800 | -0.04% |
| 2025-04-30 | 191.7500 | 0.9600 | 0.50% |
| 2025-04-24 | 190.7900 | 1.4100 | 0.74% |
| 2025-04-17 | 189.3800 | 2.3900 | 1.26% |
| 2025-04-10 | 186.9900 | -3.8500 | -2.06% |
| 2025-04-03 | 190.8400 | 0.3300 | 0.17% |
| 2025-03-31 | 190.5100 | 0.1800 | 0.09% |
| 2025-03-27 | 190.3300 | -0.4700 | -0.25% |
| 2025-03-20 | 190.8000 | 1.7000 | 0.89% |
| 2025-03-13 | 189.1000 | -1.0500 | -0.56% |
| 2025-03-06 | 190.1500 | -1.3800 | -0.73% |
| 2025-02-28 | 191.5300 | 0.3800 | 0.20% |
| 2025-02-27 | 191.1500 | 0.1800 | 0.09% |
| 2025-02-20 | 190.9700 | 0.1000 | 0.05% |
| 2025-02-13 | 190.8700 | 0.1000 | 0.05% |
| 2025-02-06 | 190.7700 | 0.9000 | 0.47% |
| 2025-01-31 | 189.8700 | -0.0600 | -0.03% |
| 2025-01-30 | 189.9300 | 1.0900 | 0.57% |
| 2025-01-23 | 188.8400 | 1.1300 | 0.60% |
| 2025-01-16 | 187.7100 | 0.7800 | 0.42% |
| 2025-01-09 | 186.9300 | -0.9000 | -0.48% |
| 2025-01-03 | 187.8300 | 0.0100 | 0.01% |
| 2024-12-31 | 187.8200 | 0.0400 | 0.02% |
| 2024-12-30 | 187.7800 | 0.2700 | 0.14% |
| 2024-12-19 | 187.5100 | -3.2200 | -1.72% |
| 2024-12-12 | 190.7300 | -0.6700 | -0.35% |
| 2024-12-05 | 191.4000 | 0.4500 | 0.24% |
| 2024-11-29 | 190.9500 | 0.7500 | 0.39% |
| 2024-11-28 | 190.2000 | 1.4400 | 0.76% |
| 2024-11-21 | 188.7600 | 0.2200 | 0.12% |
| 2024-11-14 | 188.5400 | -0.9100 | -0.48% |
| 2024-11-07 | 189.4500 | 0.8800 | 0.46% |
| 2024-10-31 | 188.5700 | -1.3300 | -0.71% |
| 2024-10-24 | 189.9000 | -1.0600 | -0.56% |
| 2024-10-17 | 190.9600 | 0.7900 | 0.41% |
| 2024-10-10 | 190.1700 | -1.5400 | -0.81% |
| 2024-10-03 | 191.7100 | -0.7100 | -0.37% |
| 2024-09-30 | 192.4200 | 0.0500 | 0.03% |
| 2024-09-26 | 192.3700 | 0.3200 | 0.17% |
| 2024-09-19 | 192.0500 | 1.1300 | 0.59% |
| 2024-09-12 | 190.9200 | 0.9000 | 0.47% |
| 2024-09-05 | 190.0200 | 0.0900 | 0.05% |
| 2024-08-30 | 189.9300 | 0.0900 | 0.05% |
| 2024-08-29 | 189.8400 | 5.4300 | 2.86% |
| 2024-06-28 | 184.4100 | -0.6000 | -0.33% |
| 2024-06-20 | 185.0100 | 0.3400 | 0.18% |
| 2024-06-13 | 184.6700 | 0.0100 | 0.01% |
| 2024-06-06 | 184.6600 | 1.7000 | 0.92% |
| 2024-05-31 | 182.9600 | 0.4800 | 0.26% |
| 2024-05-30 | 182.4800 | -0.7800 | -0.43% |
| 2024-05-23 | 183.2600 | -1.2300 | -0.67% |
| 2024-05-16 | 184.4900 | 1.9100 | 1.04% |
| 2024-05-09 | 182.5800 | 2.0200 | 1.11% |
| 2024-05-02 | 180.5600 | 0.4700 | 0.26% |
| 2024-04-30 | 180.0900 | 0.5000 | 0.28% |
| 2024-04-25 | 179.5900 | -0.2800 | -0.16% |
| 2024-04-18 | 179.8700 | -1.5200 | -0.85% |
| 2024-04-11 | 181.3900 | -1.7600 | -0.97% |
| 2024-04-04 | 183.1500 | -0.9400 | -0.51% |
| 2024-03-28 | 184.0900 | 0.9400 | 0.51% |
| 2024-03-21 | 183.1500 | 0.8800 | 0.48% |
| 2024-03-14 | 182.2700 | -1.0200 | -0.56% |
| 2024-03-07 | 183.2900 | 1.8900 | 1.03% |
| 2024-02-29 | 181.4000 | 0.6300 | 0.35% |
| 2024-02-22 | 180.7700 | 0.1500 | 0.08% |
| 2024-02-15 | 180.6200 | -1.8400 | -1.02% |
| 2024-02-01 | 182.4600 | 0.6400 | 0.35% |
| 2024-01-31 | 181.8200 | 1.3100 | 0.72% |
| 2024-01-25 | 180.5100 | 0.7200 | 0.40% |
| 2024-01-18 | 179.7900 | -0.9100 | -0.51% |
| 2024-01-11 | 180.7000 | 0.1100 | 0.06% |
| 2024-01-04 | 180.5900 | -1.9600 | -1.09% |
| 2023-12-29 | 182.5500 | -0.2600 | -0.14% |
| 2023-12-28 | 182.8100 | 0.9200 | 0.50% |
| 2023-12-21 | 181.8900 | 0.8700 | 0.48% |
| 2023-12-14 | 181.0200 | 2.7600 | 1.52% |
| 2023-12-07 | 178.2600 | 1.5400 | 0.86% |
| 2023-11-30 | 176.7200 | 1.8000 | 1.02% |
| 2023-11-16 | 174.9200 | 2.0600 | 1.18% |
| 2023-11-09 | 172.8600 | 1.2400 | 0.72% |
| 2023-11-02 | 171.6200 | 2.0600 | 1.20% |
| 2023-10-31 | 169.5600 | 0.5000 | 0.29% |
| 2023-10-26 | 169.0600 | -0.3200 | -0.19% |
| 2023-10-19 | 169.3800 | -1.9000 | -1.12% |
| 2023-10-12 | 171.2800 | 1.6000 | 0.93% |
| 2023-10-05 | 169.6800 | -1.7800 | -1.05% |
| 2023-09-29 | 171.4600 | 0.7700 | 0.45% |
| 2023-09-28 | 170.6900 | -1.9000 | -1.11% |
| 2023-09-21 | 172.5900 | -1.8400 | -1.07% |
| 2023-09-14 | 174.4300 | 0.9000 | 0.52% |
| 2023-09-07 | 173.5300 | -1.7000 | -0.98% |
| 2023-08-31 | 175.2300 | 1.5400 | 0.88% |
| 2023-08-24 | 173.6900 | 1.0400 | 0.60% |
| 2023-08-17 | 172.6500 | -2.7400 | -1.59% |
| 2023-08-10 | 175.3900 | 0.3200 | 0.18% |
| 2023-08-07 | 175.0700 | -1.6800 | -0.96% |
| 2023-07-31 | 176.7500 | 0.3600 | 0.20% |
| 2023-07-27 | 176.3900 | -0.1200 | -0.07% |
| 2023-07-20 | 176.5100 | 0.1300 | 0.07% |
| 2023-07-13 | 176.3800 | 2.9300 | 1.66% |
| 2023-07-06 | 173.4500 | -1.8600 | -1.07% |
| 2023-06-30 | 175.3100 | 0.3100 | 0.18% |
| 2023-06-29 | 175.0000 | -0.0900 | -0.05% |
| 2023-06-22 | 175.0900 | -0.2900 | -0.17% |
| 2023-06-15 | 175.3800 | 0.7700 | 0.44% |
| 2023-06-08 | 174.6100 | 0.4800 | 0.27% |
| 2023-05-31 | 174.1300 | 1.0300 | 0.59% |
| 2023-05-25 | 173.1000 | -2.0600 | -1.19% |
| 2023-05-18 | 175.1600 | -1.1500 | -0.66% |
| 2023-05-11 | 176.3100 | 0.2900 | 0.16% |
| 2023-05-04 | 176.0200 | -0.3200 | -0.18% |
| 2023-04-28 | 176.3400 | 0.8500 | 0.48% |
| 2023-04-27 | 175.4900 | 0.0200 | 0.01% |
| 2023-04-20 | 175.4700 | -0.9900 | -0.56% |
| 2023-04-13 | 176.4600 | -0.0100 | -0.01% |
| 2023-04-06 | 176.4700 | 1.3700 | 0.78% |
| 2023-03-31 | 175.1000 | 0.4600 | 0.26% |
| 2023-03-30 | 174.6400 | 0.1500 | 0.09% |
| 2023-03-23 | 174.4900 | 1.1100 | 0.64% |
| 2023-03-16 | 173.3800 | 1.3100 | 0.76% |
| 2023-03-09 | 172.0700 | 0.4400 | 0.26% |
| 2023-03-02 | 171.6300 | -0.4400 | -0.26% |
| 2023-02-28 | 172.0700 | -0.6000 | -0.35% |
| 2023-02-23 | 172.6700 | -1.0300 | -0.60% |
| 2023-02-16 | 173.7000 | -1.4500 | -0.83% |
| 2023-02-09 | 175.1500 | -2.1900 | -1.25% |
| 2023-02-02 | 177.3400 | 2.0000 | 1.13% |
| 2023-01-31 | 175.3400 | -0.2300 | -0.13% |
| 2023-01-26 | 175.5700 | 0.4100 | 0.23% |
| 2023-01-19 | 175.1600 | 0.7700 | 0.44% |
| 2023-01-12 | 174.3900 | 3.2400 | 1.86% |
| 2023-01-05 | 171.1500 | 0.7500 | 0.44% |
| 2022-12-30 | 170.4000 | -0.1100 | -0.06% |
| 2022-12-29 | 170.5100 | -0.8300 | -0.49% |
| 2022-12-22 | 171.3400 | -1.8100 | -1.06% |
| 2022-12-15 | 173.1500 | -0.5200 | -0.30% |
| 2022-12-08 | 173.6700 | 0.5000 | 0.29% |
| 2022-12-01 | 173.1700 | 1.1300 | 0.65% |
| 2022-11-30 | 172.0400 | 0.2400 | 0.14% |
| 2022-11-24 | 171.8000 | 1.4100 | 0.82% |
| 2022-11-17 | 170.3900 | 0.8000 | 0.47% |
| 2022-11-10 | 169.5900 | 3.3400 | 1.97% |
| 2022-11-03 | 166.2500 | -0.7500 | -0.45% |
| 2022-10-31 | 167.0000 | -0.3900 | -0.23% |
| 2022-10-27 | 167.3900 | 2.5600 | 1.53% |
| 2022-10-20 | 164.8300 | 0.0100 | 0.01% |
| 2022-10-13 | 164.8200 | -2.4900 | -1.51% |
| 2022-10-06 | 167.3100 | 0.8500 | 0.51% |
| 2022-09-30 | 166.4600 | -0.0700 | -0.04% |
| 2022-09-29 | 166.5300 | -2.4300 | -1.46% |
| 2022-09-22 | 168.9600 | -2.8600 | -1.69% |
| 2022-09-15 | 171.8200 | -0.8700 | -0.51% |
| 2022-09-08 | 172.6900 | -0.0400 | -0.02% |
| 2022-09-01 | 172.7300 | -1.3800 | -0.80% |
| 2022-08-31 | 174.1100 | -2.1700 | -1.25% |
| 2022-08-25 | 176.2800 | -2.0900 | -1.19% |
| 2022-08-18 | 178.3700 | -0.6000 | -0.34% |
| 2022-08-11 | 178.9700 | 0.2700 | 0.15% |
| 2022-08-04 | 178.7000 | -0.4200 | -0.24% |
| 2022-08-01 | 179.1200 | 0.6400 | 0.36% |
| 2022-07-29 | 178.4800 | 2.8300 | 1.59% |
| 2022-07-21 | 175.6500 | 1.7400 | 0.99% |
| 2022-07-14 | 173.9100 | -0.9100 | -0.52% |
| 2022-07-07 | 174.8200 | 0.0400 | 0.02% |
| 2022-06-30 | 174.7800 | 0.3700 | 0.21% |
| 2022-06-23 | 174.4100 | 0.7800 | 0.45% |
| 2022-06-16 | 173.6300 | -4.8300 | -2.78% |
| 2022-06-09 | 178.4600 | -1.6500 | -0.92% |
| 2022-06-02 | 180.1100 | -0.0500 | -0.03% |
| 2022-05-31 | 180.1600 | -0.1900 | -0.11% |
| 2022-05-26 | 180.3500 | 1.2900 | 0.72% |
| 2022-05-19 | 179.0600 | -1.8900 | -1.06% |
| 2022-05-05 | 180.9500 | -0.5600 | -0.31% |
| 2022-04-29 | 181.5100 | -0.3600 | -0.20% |
| 2022-04-28 | 181.8700 | -2.0200 | -1.11% |
| 2022-04-21 | 183.8900 | -0.6300 | -0.34% |
| 2022-04-14 | 184.5200 | -1.3400 | -0.73% |
| 2022-04-07 | 185.8600 | -2.0600 | -1.11% |
| 2022-03-31 | 187.9200 | 0.8300 | 0.44% |
| 2022-03-24 | 187.0900 | 0.2500 | 0.13% |
| 2022-03-17 | 186.8400 | 0.6200 | 0.33% |
| 2022-03-10 | 186.2200 | -2.6000 | -1.40% |
| 2022-03-03 | 188.8200 | -0.0800 | -0.04% |
| 2022-02-28 | 188.9000 | 1.3400 | 0.71% |
| 2022-02-24 | 187.5600 | -2.2800 | -1.22% |
| 2022-02-17 | 189.8400 | -1.0000 | -0.53% |
| 2022-02-10 | 190.8400 | -0.8000 | -0.42% |
| 2022-02-03 | 191.6400 | -0.1600 | -0.08% |
| 2022-01-31 | 191.8000 | 0.6000 | 0.31% |
| 2022-01-27 | 191.2000 | -1.7200 | -0.90% |
| 2022-01-20 | 192.9200 | -1.6500 | -0.86% |
| 2022-01-13 | 194.5700 | 0.4500 | 0.23% |
| 2022-01-06 | 194.1200 | -1.6200 | -0.83% |
| 2021-12-31 | 195.7400 | -0.0100 | -0.01% |
| 2021-12-30 | 195.7500 | 0.3500 | 0.18% |
| 2021-12-23 | 195.4000 | -0.4600 | -0.24% |
| 2021-12-16 | 195.8600 | -0.0800 | -0.04% |
| 2021-12-09 | 195.9400 | 0.9600 | 0.49% |
| 2021-12-02 | 194.9800 | 0.0900 | 0.05% |
| 2021-11-30 | 194.8900 | -0.4700 | -0.24% |
| 2021-11-25 | 195.3600 | -0.9200 | -0.47% |
| 2021-11-18 | 196.2800 | -0.2700 | -0.14% |
| 2021-11-12 | 196.5500 | 0.1700 | 0.09% |
| 2021-11-04 | 196.3800 | 0.8200 | 0.42% |
| 2021-10-29 | 195.5600 | -0.3900 | -0.20% |
| 2021-10-28 | 195.9500 | 0.7700 | 0.39% |
| 2021-10-21 | 195.1800 | 0.1900 | 0.10% |
| 2021-10-14 | 194.9900 | 0.6200 | 0.32% |
| 2021-10-07 | 194.3700 | -0.0800 | -0.04% |
| 2021-09-30 | 194.4500 | -1.9400 | -1.00% |
| 2021-09-23 | 196.3900 | -0.3200 | -0.16% |
| 2021-09-16 | 196.7100 | -0.4400 | -0.22% |
| 2021-09-09 | 197.1500 | -0.4800 | -0.24% |
| 2021-09-02 | 197.6300 | 0.3400 | 0.17% |
| 2021-08-31 | 197.2900 | 0.6100 | 0.31% |
| 2021-08-26 | 196.6800 | 0.2800 | 0.14% |
| 2021-08-19 | 196.4000 | -0.5600 | -0.29% |
| 2021-08-12 | 196.9600 | -0.5400 | -0.27% |
| 2021-08-05 | 197.5000 | 0.2200 | 0.11% |
| 2021-08-02 | 197.2800 | 0.3100 | 0.16% |
| 2021-07-30 | 196.9700 | 0.6400 | 0.32% |
| 2021-07-22 | 196.3300 | 0.1100 | 0.06% |
| 2021-07-15 | 196.2200 | 0.4500 | 0.23% |
| 2021-07-08 | 195.7700 | 0.4900 | 0.25% |
| 2021-07-01 | 195.2800 | 0.2400 | 0.12% |
| 2021-06-24 | 195.0400 | 0.0700 | 0.04% |
| 2021-06-17 | 194.9700 | -0.7700 | -0.39% |
| 2021-06-10 | 195.7400 | 1.0300 | 0.53% |
| 2021-06-03 | 194.7100 | -0.0300 | -0.02% |
| 2021-05-31 | 194.7400 | 0.2600 | 0.13% |
| 2021-05-27 | 194.4800 | 0.9800 | 0.50% |
| 2021-05-20 | 193.5000 | 0.8600 | 0.44% |
| 2021-05-13 | 192.6400 | -1.4100 | -0.73% |
| 2021-05-06 | 194.0500 | 0.6200 | 0.32% |
| 2021-04-30 | 193.4300 | -0.4100 | -0.21% |
| 2021-04-29 | 193.8400 | 0.2600 | 0.13% |
| 2021-04-22 | 193.5800 | -0.0500 | -0.03% |
| 2021-04-15 | 193.6300 | 0.7900 | 0.41% |
| 2021-04-08 | 192.8400 | 0.9500 | 0.49% |
| 2021-04-01 | 191.8900 | 0.5300 | 0.28% |
| 2021-03-31 | 191.3600 | 0.2900 | 0.15% |
| 2021-03-25 | 191.0700 | -0.2700 | -0.14% |
| 2021-03-18 | 191.3400 | -0.7100 | -0.37% |
| 2021-03-11 | 192.0500 | 0.8200 | 0.43% |
| 2021-03-04 | 191.2300 | 0.1300 | 0.07% |
| 2021-02-26 | 191.1000 | -0.9300 | -0.49% |
| 2021-02-25 | 192.0300 | -1.7200 | -0.90% |
| 2021-02-18 | 193.7500 | -0.8600 | -0.44% |
| 2021-02-11 | 194.6100 | 82.2800 | 42.28% |
| 2021-02-07 | 112.3300 | -81.0900 | -72.19% |
| 2021-02-04 | 193.4200 | 0.8000 | 0.41% |
| 2021-01-29 | 192.6200 | -0.8700 | -0.45% |
| 2021-01-28 | 193.4900 | -0.9100 | -0.47% |
| 2021-01-21 | 194.4000 | 0.4400 | 0.23% |
| 2021-01-14 | 193.9600 | 0.3500 | 0.18% |
| 2021-01-07 | 193.6100 | -0.2700 | -0.14% |
| 2020-12-31 | 193.8800 | 1.2500 | 0.64% |
| 2020-12-24 | 192.6300 | -0.6100 | -0.32% |
| 2020-12-17 | 193.2400 | 0.9600 | 0.50% |
| 2020-12-10 | 192.2800 | 0.3500 | 0.18% |
| 2020-12-03 | 191.9300 | 1.0600 | 0.55% |
| 2020-11-30 | 190.8700 | -0.1200 | -0.06% |
| 2020-11-26 | 190.9900 | 1.3900 | 0.73% |
| 2020-11-13 | 189.6000 | -0.6700 | -0.35% |
| 2020-11-09 | 190.2700 | 0.9100 | 0.48% |
| 2020-11-05 | 189.3600 | 3.7000 | 1.95% |
| 2020-10-30 | 185.6600 | -0.4100 | -0.22% |
| 2020-10-29 | 186.0700 | -1.5200 | -0.82% |
| 2020-10-22 | 187.5900 | -0.6500 | -0.35% |
| 2020-10-15 | 188.2400 | 0.4600 | 0.24% |
| 2020-10-08 | 187.7800 | 0.3200 | 0.17% |
| 2020-10-01 | 187.4600 | 0.4200 | 0.22% |
| 2020-09-30 | 187.0400 | 0.7900 | 0.42% |
| 2020-09-24 | 186.2500 | -2.0300 | -1.09% |
| 2020-09-17 | 188.2800 | 0.6400 | 0.34% |
| 2020-09-10 | 187.6400 | -1.5300 | -0.82% |
| 2020-09-03 | 189.1700 | 0.6700 | 0.35% |
| 2020-08-31 | 188.5000 | 0.6500 | 0.34% |
| 2020-08-27 | 187.8500 | 0.0000 | 0.00% |
| 2020-08-20 | 187.8500 | -0.1100 | -0.06% |
| 2020-08-13 | 187.9600 | -0.5100 | -0.27% |
| 2020-08-06 | 188.4700 | 1.2200 | 0.65% |
| 2020-08-03 | 187.2500 | 0.0300 | 0.02% |
| 2020-07-31 | 187.2200 | 0.3900 | 0.21% |
| 2020-07-23 | 186.8300 | 1.5200 | 0.81% |
| 2020-07-16 | 185.3100 | 1.0100 | 0.55% |
| 2020-07-09 | 184.3000 | 0.9500 | 0.52% |
| 2020-07-02 | 183.3500 | 0.6100 | 0.33% |
| 2020-06-30 | 182.7400 | 0.2800 | 0.15% |
| 2020-06-25 | 182.4600 | -0.2900 | -0.16% |
| 2020-06-18 | 182.7500 | 0.0700 | 0.04% |
| 2020-06-11 | 182.6800 | 0.4500 | 0.25% |
| 2020-06-04 | 182.2300 | 1.7800 | 0.98% |
| 2020-05-29 | 180.4500 | 0.1100 | 0.06% |
| 2020-05-28 | 180.3400 | 1.9300 | 1.07% |
| 2020-05-21 | 178.4100 | 1.9000 | 1.06% |
| 2020-05-14 | 176.5100 | -0.3300 | -0.19% |
| 2020-05-07 | 176.8400 | -1.2800 | -0.72% |
| 2020-04-30 | 178.1200 | 2.2200 | 1.25% |
| 2020-04-23 | 175.9000 | 0.1500 | 0.09% |
| 2020-04-16 | 175.7500 | 0.2500 | 0.14% |
| 2020-04-09 | 175.5000 | 2.8900 | 1.65% |
| 2020-03-31 | 172.6100 | 1.1700 | 0.68% |
| 2020-03-26 | 171.4400 | 6.1800 | 3.60% |
| 2020-03-19 | 165.2600 | -12.5600 | -7.60% |
| 2020-03-12 | 177.8200 | -5.3400 | -3.00% |
| 2020-02-28 | 183.1600 | -1.7900 | -0.98% |
| 2020-02-27 | 184.9500 | -2.6400 | -1.43% |
| 2020-02-20 | 187.5900 | 0.2300 | 0.12% |
| 2020-02-13 | 187.3600 | 0.8100 | 0.43% |
| 2020-02-06 | 186.5500 | 0.4800 | 0.26% |
| 2020-01-31 | 186.0700 | -0.2500 | -0.13% |
| 2020-01-30 | 186.3200 | -0.1200 | -0.06% |
| 2020-01-23 | 186.4400 | 0.6600 | 0.35% |
| 2020-01-16 | 185.7800 | 1.0500 | 0.57% |
| 2020-01-09 | 184.7300 | 0.1700 | 0.09% |
| 2020-01-03 | 184.5600 | 0.2800 | 0.15% |
| 2019-12-31 | 184.2800 | -0.0300 | -0.02% |
| 2019-12-30 | 184.3100 | 0.6300 | 0.34% |
| 2019-12-19 | 183.6800 | 1.0700 | 0.58% |
| 2019-12-05 | 182.6100 | -0.5200 | -0.28% |
| 2019-11-29 | 183.1300 | 0.6400 | 0.35% |
| 2019-11-21 | 182.4900 | 0.2400 | 0.13% |
| 2019-11-14 | 182.2500 | 0.0800 | 0.04% |
| 2019-11-07 | 182.1700 | -0.5600 | -0.31% |
| 2019-10-31 | 182.7300 | 0.3600 | 0.20% |
| 2019-10-24 | 182.3700 | 0.3600 | 0.20% |
| 2019-10-17 | 182.0100 | 0.6200 | 0.34% |
| 2019-10-10 | 181.3900 | -0.1700 | -0.09% |
| 2019-10-03 | 181.5600 | -0.3600 | -0.20% |
| 2019-09-30 | 181.9200 | -0.0700 | -0.04% |
| 2019-09-26 | 181.9900 | 0.0900 | 0.05% |
| 2019-09-20 | 181.9000 | 0.0500 | 0.03% |
| 2019-09-12 | 181.8500 | 0.1000 | 0.05% |
| 2019-09-05 | 181.7500 | 0.1700 | 0.09% |
| 2019-08-30 | 181.5800 | 0.2300 | 0.13% |
| 2019-08-29 | 181.3500 | 0.3300 | 0.18% |
| 2019-08-22 | 181.0200 | 0.9300 | 0.51% |
| 2019-08-15 | 180.0900 | 0.3300 | 0.18% |
| 2019-08-05 | 179.7600 | -0.9900 | -0.55% |
| 2019-07-31 | 180.7500 | 0.0900 | 0.05% |
| 2019-07-25 | 180.6600 | 0.5300 | 0.29% |
| 2019-07-18 | 180.1300 | 0.1500 | 0.08% |
| 2019-07-11 | 179.9800 | -0.9000 | -0.50% |
| 2019-07-04 | 180.8800 | 1.4500 | 0.80% |
| 2019-06-28 | 179.4300 | -0.1500 | -0.08% |
| 2019-06-20 | 179.5800 | 2.0200 | 1.12% |
| 2019-06-13 | 177.5600 | 0.9000 | 0.51% |
| 2019-06-06 | 176.6600 | 1.6000 | 0.91% |
| 2019-05-30 | 175.0600 | -0.0300 | -0.02% |
| 2019-05-23 | 175.0900 | -0.1500 | -0.09% |
| 2019-05-16 | 175.2400 | 0.0300 | 0.02% |
| 2019-05-09 | 175.2100 | -0.6800 | -0.39% |
| 2019-05-02 | 175.8900 | -0.2300 | -0.13% |
| 2019-04-30 | 176.1200 | 0.4000 | 0.23% |
| 2019-04-25 | 175.7200 | 0.0200 | 0.01% |
| 2019-04-18 | 175.7000 | -0.2000 | -0.11% |
| 2019-04-11 | 175.9000 | 0.4500 | 0.26% |
| 2019-04-04 | 175.4500 | 0.2700 | 0.15% |
| 2019-03-29 | 175.1800 | 0.4000 | 0.23% |
| 2019-03-28 | 174.7800 | 0.1200 | 0.07% |
| 2019-03-21 | 174.6600 | 0.9400 | 0.54% |
| 2019-03-14 | 173.7200 | 0.8200 | 0.47% |
| 2019-03-07 | 172.9000 | 0.0200 | 0.01% |
| 2019-02-28 | 172.8800 | 0.3700 | 0.21% |
| 2019-02-21 | 172.5100 | 0.4800 | 0.28% |
| 2019-02-14 | 172.0300 | -0.1400 | -0.08% |
| 2019-02-07 | 172.1700 | 0.1100 | 0.06% |
| 2019-01-31 | 172.0600 | 1.7200 | 1.00% |
| 2019-01-24 | 170.3400 | 1.4200 | 0.83% |
| 2019-01-10 | 168.9200 | 2.1800 | 1.29% |
| 2019-01-03 | 166.7400 | -0.1300 | -0.08% |
| 2018-12-31 | 166.8700 | 0.6700 | 0.40% |
| 2018-12-27 | 166.2000 | -0.6700 | -0.40% |
| 2018-12-20 | 166.8700 | -1.0000 | -0.60% |
| 2018-12-13 | 167.8700 | 0.0200 | 0.01% |
| 2018-12-06 | 167.8500 | -0.6400 | -0.38% |
| 2018-11-30 | 168.4900 | -0.1000 | -0.06% |
| 2018-11-29 | 168.5900 | 1.1800 | 0.70% |
| 2018-11-22 | 167.4100 | -0.3100 | -0.19% |
| 2018-11-15 | 167.7200 | -1.0900 | -0.65% |
| 2018-11-08 | 168.8100 | 1.1900 | 0.70% |
| 2018-11-01 | 167.6200 | 0.4300 | 0.26% |
| 2018-10-31 | 167.1900 | 0.2800 | 0.17% |
| 2018-10-25 | 166.9100 | -1.2700 | -0.76% |
| 2018-10-18 | 168.1800 | -1.3500 | -0.80% |
| 2018-10-04 | 169.5300 | -1.2300 | -0.73% |
| 2018-09-28 | 170.7600 | 0.0000 | 0.00% |
| 2018-09-27 | 170.7600 | 0.2000 | 0.12% |
| 2018-09-20 | 170.5600 | 0.4800 | 0.28% |
| 2018-09-13 | 170.0800 | -0.4500 | -0.26% |
| 2018-08-31 | 170.5300 | -0.1100 | -0.06% |
| 2018-08-30 | 170.6400 | 0.2100 | 0.12% |
| 2018-08-23 | 170.4300 | 0.5700 | 0.33% |
| 2018-08-16 | 169.8600 | -1.3300 | -0.78% |
| 2018-08-09 | 171.1900 | -0.1800 | -0.11% |
| 2018-08-06 | 171.3700 | -0.3400 | -0.20% |
| 2018-07-31 | 171.7100 | 0.0300 | 0.02% |
| 2018-07-26 | 171.6800 | 0.4400 | 0.26% |
| 2018-07-19 | 171.2400 | -0.6500 | -0.38% |
| 2018-07-12 | 171.8900 | 0.9000 | 0.52% |
| 2018-07-05 | 170.9900 | 0.1500 | 0.09% |
| 2018-06-29 | 170.8400 | 0.5600 | 0.33% |
| 2018-06-28 | 170.2800 | -0.7900 | -0.46% |
| 2018-06-21 | 171.0700 | -0.4300 | -0.25% |
| 2018-06-14 | 171.5000 | -0.2200 | -0.13% |
| 2018-06-07 | 171.7200 | 0.2100 | 0.12% |
| 2018-05-31 | 171.5100 | 0.0100 | 0.01% |
| 2018-05-24 | 171.5000 | 0.1100 | 0.06% |
| 2018-05-17 | 171.3900 | 0.0300 | 0.02% |
| 2018-05-10 | 171.3600 | 0.2300 | 0.13% |
| 2018-05-03 | 171.1300 | -1.0300 | -0.60% |
| 2018-04-30 | 172.1600 | 0.6800 | 0.39% |
| 2018-04-26 | 171.4800 | -1.3200 | -0.77% |
| 2018-04-19 | 172.8000 | 0.2100 | 0.12% |
| 2018-04-12 | 172.5900 | 0.1900 | 0.11% |
| 2018-04-05 | 172.4000 | 0.0500 | 0.03% |
| 2018-03-29 | 172.3500 | -0.0300 | -0.02% |
| 2018-03-22 | 172.3800 | -0.5300 | -0.31% |
| 2018-03-15 | 172.9100 | 0.4300 | 0.25% |
| 2018-03-08 | 172.4800 | 0.3600 | 0.21% |
| 2018-03-01 | 172.1200 | -0.2700 | -0.16% |
| 2018-02-28 | 172.3900 | 0.0900 | 0.05% |
| 2018-02-22 | 172.3000 | 0.1200 | 0.07% |
| 2018-02-15 | 172.1800 | 0.4300 | 0.25% |
| 2018-02-08 | 171.7500 | -3.2400 | -1.89% |
| 2018-02-01 | 174.9900 | -0.1000 | -0.06% |
| 2018-01-31 | 175.0900 | -0.6000 | -0.34% |
| 2018-01-25 | 175.6900 | 0.8500 | 0.48% |
| 2018-01-18 | 174.8400 | 0.6300 | 0.36% |
| 2018-01-11 | 174.2100 | -0.1400 | -0.08% |
| 2018-01-04 | 174.3500 | 0.9000 | 0.52% |
| 2017-12-29 | 173.4500 | 0.0600 | 0.03% |
| 2017-12-28 | 173.3900 | 0.6600 | 0.38% |
| 2017-12-21 | 172.7300 | -0.2200 | -0.13% |
| 2017-12-14 | 172.9500 | 0.2800 | 0.16% |
| 2017-12-07 | 172.6700 | 0.0400 | 0.02% |
| 2017-11-30 | 172.6300 | 0.1400 | 0.08% |
| 2017-11-23 | 172.4900 | 0.8300 | 0.48% |
| 2017-11-16 | 171.6600 | -0.3500 | -0.20% |
| 2017-11-09 | 172.0100 | 0.1900 | 0.11% |
| 2017-11-02 | 171.8200 | 0.1600 | 0.09% |
| 2017-10-31 | 171.6600 | 0.6500 | 0.38% |
| 2017-10-26 | 171.0100 | -0.8400 | -0.49% |
| 2017-10-19 | 171.8500 | 0.5100 | 0.30% |
| 2017-10-12 | 171.3400 | 0.3400 | 0.20% |
| 2017-10-05 | 171.0000 | 0.2900 | 0.17% |
| 2017-09-29 | 170.7100 | 0.3700 | 0.22% |
| 2017-09-28 | 170.3400 | -0.5900 | -0.35% |
| 2017-09-21 | 170.9300 | -0.3500 | -0.20% |
| 2017-09-14 | 171.2800 | -0.1100 | -0.06% |
| 2017-09-07 | 171.3900 | 0.8200 | 0.48% |
| 2017-08-31 | 170.5700 | 0.4400 | 0.26% |
| 2017-08-24 | 170.1300 | 0.1500 | 0.09% |
| 2017-08-17 | 169.9800 | 0.1300 | 0.08% |
| 2017-08-10 | 169.8500 | -0.3100 | -0.18% |
| 2017-08-07 | 170.1600 | 0.5300 | 0.31% |
| 2017-07-31 | 169.6300 | -0.0500 | -0.03% |
| 2017-07-27 | 169.6800 | 0.1200 | 0.07% |
| 2017-07-20 | 169.5600 | 1.3000 | 0.77% |
| 2017-07-13 | 168.2600 | 0.8000 | 0.48% |
| 2017-07-06 | 167.4600 | -0.7200 | -0.43% |
| 2017-06-30 | 168.1800 | -0.3400 | -0.20% |
| 2017-06-29 | 168.5200 | -0.2800 | -0.17% |
| 2017-06-22 | 168.8000 | -0.1700 | -0.10% |
| 2017-06-15 | 168.9700 | 0.6600 | 0.39% |
| 2017-05-26 | 168.3100 | 1.2000 | 0.71% |
| 2017-05-11 | 167.1100 | -0.0100 | -0.01% |
| 2017-05-04 | 167.1200 | -0.0400 | -0.02% |
| 2017-04-28 | 167.1600 | -0.0100 | -0.01% |
| 2017-04-27 | 167.1700 | 0.6000 | 0.36% |
| 2017-04-20 | 166.5700 | 0.1800 | 0.11% |
| 2017-04-13 | 166.3900 | 0.4600 | 0.28% |
| 2017-03-31 | 165.9300 | -0.0100 | -0.01% |
| 2017-03-30 | 165.9400 | 0.5900 | 0.36% |
| 2017-03-23 | 165.3500 | 0.0900 | 0.05% |
| 2017-03-16 | 165.2600 | 1.3000 | 0.79% |
| 2017-03-09 | 163.9600 | -1.1400 | -0.70% |
| 2017-03-02 | 165.1000 | -0.3100 | -0.19% |
| 2017-02-28 | 165.4100 | 0.0600 | 0.04% |
| 2017-02-23 | 165.3500 | 0.7200 | 0.44% |
| 2017-02-16 | 164.6300 | 0.3700 | 0.22% |
| 2017-02-09 | 164.2600 | 0.7600 | 0.46% |
| 2017-02-02 | 163.5000 | 0.0500 | 0.03% |
| 2017-01-31 | 163.4500 | 0.2600 | 0.16% |
| 2017-01-19 | 163.1900 | -0.5600 | -0.34% |
| 2017-01-12 | 163.7500 | 1.1000 | 0.67% |
| 2016-12-29 | 162.6500 | 0.4400 | 0.27% |
| 2016-12-22 | 162.2100 | 0.6000 | 0.37% |
| 2016-12-15 | 161.6100 | 0.6800 | 0.42% |
| 2016-12-01 | 160.9300 | -0.4200 | -0.26% |
| 2016-11-30 | 161.3500 | 0.3000 | 0.19% |
| 2016-11-24 | 161.0500 | -1.1800 | -0.73% |
| 2016-11-10 | 162.2300 | -1.2500 | -0.77% |
| 2016-11-03 | 163.4800 | -0.5300 | -0.32% |
| 2016-10-27 | 164.0100 | -1.1100 | -0.68% |
| 2016-10-20 | 165.1200 | 0.6400 | 0.39% |
| 2016-10-14 | 164.4800 | -0.5400 | -0.33% |
| 2016-10-06 | 165.0200 | -0.8800 | -0.53% |
| 2016-09-30 | 165.9000 | -0.2700 | -0.16% |
| 2016-09-29 | 166.1700 | 0.3000 | 0.18% |
| 2016-09-22 | 165.8700 | 1.5800 | 0.95% |
| 2016-09-15 | 164.2900 | -2.4900 | -1.52% |
| 2016-09-08 | 166.7800 | 0.8200 | 0.49% |
| 2016-09-01 | 165.9600 | -0.0800 | -0.05% |
| 2016-08-31 | 166.04 | 0.0000 | 0.00% |
| 2016-08-25 | 166.1400 | -0.1000 | -0.06% |
| 2016-08-18 | 166.2400 | 0.0000 | 0.00% |
| 2016-08-11 | 166.2400 | 0.6700 | 0.40% |
| 2016-08-01 | 165.5700 | 0.8400 | 0.51% |
| 2016-07-21 | 164.7300 | -0.2400 | -0.15% |
| 2016-07-14 | 164.9700 | 1.6500 | 1.00% |
| 2016-07-07 | 163.3200 | 0.4600 | 0.28% |
| 2016-06-30 | 162.8600 | 0.4800 | 0.29% |
| 2016-06-23 | 162.3800 | 1.2000 | 0.74% |
| 2016-06-16 | 161.1800 | -1.5600 | -0.97% |
| 2016-06-09 | 162.7400 | 1.4000 | 0.86% |
| 2016-06-02 | 161.3400 | -0.0300 | -0.02% |
| 2016-05-31 | 161.3700 | 0.0600 | 0.04% |
| 2016-05-26 | 161.3100 | 1.3500 | 0.84% |
| 2016-05-19 | 159.9600 | -0.7200 | -0.45% |
| 2016-05-12 | 160.6800 | 0.5400 | 0.34% |
| 2016-05-05 | 160.1400 | -0.3000 | -0.19% |
| 2016-04-29 | 160.4400 | -0.2500 | -0.16% |
| 2016-04-28 | 160.6900 | -0.2800 | -0.17% |
| 2016-04-21 | 160.9700 | 0.4900 | 0.30% |
| 2016-04-14 | 160.4800 | -4.5800 | -2.85% |
| 2016-04-08 | 165.0600 | 5.7700 | 3.50% |
| 2016-04-07 | 159.2900 | -0.4700 | -0.30% |
| 2016-03-31 | 159.7600 | 1.0800 | 0.68% |
| 2016-03-24 | 158.6800 | -0.1600 | -0.10% |
| 2016-03-17 | 158.8400 | 1.8600 | 1.17% |
| 2016-03-10 | 156.9800 | 0.3300 | 0.21% |
| 2016-03-03 | 156.6500 | 1.3100 | 0.84% |
| 2016-02-25 | 155.3400 | 0.5400 | 0.35% |
| 2016-02-18 | 154.8000 | 1.6200 | 1.05% |
| 2016-02-11 | 153.1800 | -1.7800 | -1.16% |
| 2016-02-04 | 154.9600 | 0.6300 | 0.41% |
| 2016-01-28 | 154.3300 | 1.4600 | 0.95% |
| 2016-01-21 | 152.8700 | -1.2500 | -0.82% |
| 2016-01-14 | 154.1200 | -0.8200 | -0.53% |
| 2016-01-07 | 154.9400 | -8.6300 | -5.57% |
| 2016-01-05 | 163.57 | 0.0000 | 0.00% |
| 2015-12-31 | 156.1100 | -0.0900 | -0.06% |
| 2015-12-24 | 156.2000 | -0.1100 | -0.07% |
| 2015-12-17 | 156.3100 | -0.1900 | -0.12% |
| 2015-12-10 | 156.5000 | -0.9100 | -0.58% |
| 2015-12-03 | 157.4100 | -0.5500 | -0.35% |
| 2015-11-26 | 157.9600 | 0.0800 | 0.05% |
| 2015-11-19 | 157.8800 | 1.0800 | 0.68% |
| 2015-11-13 | 156.8000 | -0.2900 | -0.18% |
| 2015-11-12 | 157.0900 | -0.7400 | -0.47% |
| 2015-11-05 | 157.8300 | -0.1700 | -0.11% |
| 2015-10-29 | 158.0000 | -0.0500 | -0.03% |
| 2015-10-22 | 158.0500 | 0.5100 | 0.32% |
| 2015-10-15 | 157.5400 | 0.5400 | 0.34% |
| 2015-10-08 | 157.0000 | 1.5700 | 1.00% |
| 2015-10-01 | 155.4300 | 0.1600 | 0.10% |
| 2015-09-24 | 155.2700 | -0.9100 | -0.59% |
| 2015-09-17 | 156.1800 | 0.1100 | 0.07% |
| 2015-09-10 | 156.0700 | 0.0400 | 0.03% |
| 2015-09-03 | 156.0300 | -0.2900 | -0.19% |
| 2015-08-27 | 156.3200 | -1.8100 | -1.16% |
| 2015-08-20 | 158.1300 | -0.6900 | -0.44% |
| 2015-08-13 | 158.8200 | -0.1700 | -0.11% |
| 2015-08-06 | 158.9900 | -0.4700 | -0.30% |
| 2015-08-03 | 159.4600 | 0.4300 | 0.27% |
| 2015-07-23 | 159.0300 | -0.1100 | -0.07% |
| 2015-07-16 | 159.1400 | 2.4000 | 1.51% |
| 2015-07-09 | 156.7400 | -1.5800 | -1.01% |
| 2015-07-02 | 158.3200 | -0.9600 | -0.61% |
| 2015-06-25 | 159.2800 | 0.3400 | 0.21% |
| 2015-06-18 | 158.9400 | 0.0000 | 0.00% |
| 2015-06-11 | 158.9400 | -0.8200 | -0.52% |
| 2015-06-04 | 159.7600 | -1.5400 | -0.96% |
| 2015-05-28 | 161.3000 | 0.0700 | 0.04% |
| 2015-05-21 | 161.2300 | 0.3900 | 0.24% |
| 2015-05-14 | 160.8400 | 0.1700 | 0.11% |
| 2015-05-07 | 160.6700 | -1.2200 | -0.76% |
| 2015-04-30 | 161.8900 | -0.9300 | -0.57% |
| 2015-04-23 | 162.8200 | -0.3900 | -0.24% |
| 2015-04-16 | 163.2100 | 0.2600 | 0.16% |
| 2015-04-09 | 162.9500 | 0.7000 | 0.43% |
| 2015-04-02 | 162.2500 | 0.6400 | 0.39% |
| 2015-03-26 | 161.6100 | -0.0800 | -0.05% |
| 2015-03-19 | 161.6900 | 0.8700 | 0.54% |
| 2015-03-12 | 160.8200 | -0.1500 | -0.09% |
| 2015-03-05 | 160.9700 | -0.8500 | -0.53% |
| 2015-02-26 | 161.8200 | 1.0000 | 0.62% |
| 2015-02-19 | 160.8200 | 0.2600 | 0.16% |
| 2015-02-12 | 160.5600 | -0.5300 | -0.33% |
| 2015-02-05 | 161.0900 | 0.5600 | 0.35% |
| 2015-01-29 | 160.5300 | 0.3600 | 0.22% |
| 2015-01-22 | 160.1700 | 1.0500 | 0.66% |
| 2015-01-15 | 159.1200 | 0.2300 | 0.14% |
| 2015-01-08 | 158.8900 | 0.4300 | 0.27% |
| 2015-01-02 | 158.4600 | -0.1900 | -0.12% |
| 2014-12-29 | 158.6500 | 1.1800 | 0.74% |
| 2014-12-18 | 157.4700 | -0.1300 | -0.08% |
| 2014-12-11 | 157.6000 | -0.9500 | -0.60% |
| 2014-12-04 | 158.5500 | -0.4800 | -0.30% |
| 2014-11-27 | 159.0300 | 1.2600 | 0.79% |
| 2014-11-20 | 157.7700 | 0.2900 | 0.18% |
| 2014-11-13 | 157.4800 | 0.2100 | 0.13% |
| 2014-11-06 | 157.2700 | 0.0100 | 0.01% |
| 2014-10-30 | 157.2600 | 0.8000 | 0.51% |
| 2014-10-23 | 156.4600 | 0.5500 | 0.35% |
| 2014-10-16 | 155.9100 | -0.8900 | -0.57% |
| 2014-10-09 | 156.8000 | 0.7200 | 0.46% |
| 2014-10-02 | 156.0800 | -0.6500 | -0.42% |
| 2014-09-25 | 156.7300 | 0.0900 | 0.06% |
| 2014-09-18 | 156.6400 | -0.7000 | -0.45% |
| 2014-09-11 | 157.3400 | -0.3900 | -0.25% |
| 2014-09-04 | 157.7300 | -0.3100 | -0.20% |
| 2014-08-28 | 158.0400 | -5.5400 | -3.51% |
| 2013-01-10 | 163.5800 | 0.5700 | 0.35% |
| 2013-01-03 | 163.0100 | 1.8600 | 1.14% |
| 2012-12-31 | 161.1500 | 0.1100 | 0.07% |
| 2012-12-28 | 161.0400 | -0.6700 | -0.42% |
| 2012-12-20 | 161.7100 | 1.6800 | 1.04% |
| 2012-12-13 | 160.0300 | 0.5500 | 0.34% |
| 2012-12-06 | 159.4800 | 0.8700 | 0.55% |
| 2012-11-30 | 158.6100 | 0.1300 | 0.08% |
| 2012-11-29 | 158.4800 | 1.8000 | 1.14% |
| 2012-11-22 | 156.6800 | 1.8800 | 1.20% |
| 2012-11-15 | 154.8000 | -1.3300 | -0.86% |
| 2012-11-08 | 156.1300 | -1.5100 | -0.97% |
| 2012-11-01 | 157.6400 | 0.4600 | 0.29% |
| 2012-10-31 | 157.1800 | -0.1100 | -0.07% |
| 2012-10-25 | 157.2900 | -2.1600 | -1.37% |
| 2012-10-18 | 159.4500 | 1.9700 | 1.24% |
| 2012-10-11 | 157.4800 | -0.9500 | -0.60% |
| 2012-10-04 | 158.4300 | 0.5900 | 0.37% |
| 2012-09-27 | 157.8400 | -0.5500 | -0.35% |
| 2012-09-20 | 158.3900 | 0.2200 | 0.14% |
| 2012-09-13 | 158.1700 | 2.6700 | 1.69% |
| 2012-09-06 | 155.5000 | 0.0000 | 0.00% |
| 2012-08-31 | 155.5000 | 1.6100 | 1.04% |
| 2012-08-30 | 153.8900 | -1.0500 | -0.68% |
| 2012-08-23 | 154.9400 | 0.5500 | 0.35% |
| 2012-08-16 | 154.3900 | -0.0500 | -0.03% |
| 2012-08-09 | 154.4400 | 0.7200 | 0.47% |
| 2012-08-06 | 153.7200 | 1.2900 | 0.84% |
| 2012-07-31 | 152.4300 | 1.8300 | 1.20% |
| 2012-07-26 | 150.6000 | -1.6700 | -1.11% |
| 2012-07-19 | 152.2700 | 3.1000 | 2.04% |
| 2012-07-12 | 149.1700 | -2.4000 | -1.61% |
| 2012-07-05 | 151.5700 | 1.6300 | 1.08% |
| 2012-06-29 | 149.9400 | 2.4300 | 1.62% |
| 2012-06-28 | 147.5100 | -0.8900 | -0.60% |
| 2012-06-21 | 148.4000 | 1.4300 | 0.96% |
| 2012-06-14 | 146.9700 | -0.1100 | -0.07% |
| 2012-06-07 | 147.0800 | 0.9100 | 0.62% |
| 2012-05-31 | 146.1700 | 0.0000 | 0.00% |
| 2012-05-25 | 146.1700 | -1.7000 | -1.16% |
| 2012-05-17 | 147.8700 | -3.4400 | -2.33% |
| 2012-05-10 | 151.3100 | -2.7800 | -1.84% |
| 2012-05-03 | 154.0900 | -0.3100 | -0.20% |
| 2012-04-30 | 154.4000 | 0.3800 | 0.25% |
| 2012-04-26 | 154.0200 | 0.7800 | 0.51% |
| 2012-04-19 | 153.2400 | -0.3400 | -0.22% |
| 2012-04-12 | 153.5800 | -1.1700 | -0.76% |
| 2012-04-05 | 154.7500 | -0.2000 | -0.13% |
| 2012-03-30 | 154.9500 | 0.2100 | 0.14% |
| 2012-03-29 | 154.7400 | 0.2400 | 0.16% |
| 2012-03-22 | 154.5000 | -0.9700 | -0.63% |
| 2012-03-15 | 155.4700 | 1.0000 | 0.64% |
| 2012-03-08 | 154.4700 | -0.9500 | -0.62% |
| 2012-03-01 | 155.4200 | -0.1000 | -0.06% |
| 2012-02-29 | 155.5200 | 1.1000 | 0.71% |
| 2012-02-23 | 154.4200 | 1.2100 | 0.78% |
| 2012-02-16 | 153.2100 | -0.1100 | -0.07% |
| 2012-02-09 | 153.3200 | 1.5300 | 1.00% |
| 2012-02-02 | 151.7900 | 1.2300 | 0.81% |
| 2012-01-31 | 150.5600 | 0.0300 | 0.02% |
| 2012-01-26 | 150.5300 | 1.8100 | 1.20% |
| 2012-01-19 | 148.7200 | 2.2200 | 1.49% |
| 2012-01-12 | 146.5000 | 0.9700 | 0.66% |
| 2012-01-05 | 145.5300 | 1.0600 | 0.73% |
| 2011-12-30 | 144.4700 | 0.3600 | 0.25% |
| 2011-12-29 | 144.1100 | 0.1200 | 0.08% |
| 2011-12-22 | 143.9900 | 1.7300 | 1.20% |
| 2011-12-15 | 142.2600 | -2.8100 | -1.98% |
| 2011-12-08 | 145.0700 | -0.3500 | -0.24% |
| 2011-12-01 | 145.4200 | 0.9200 | 0.63% |
| 2011-11-30 | 144.5000 | 4.1300 | 2.86% |
| 2011-11-24 | 140.3700 | -4.2400 | -3.02% |
| 2011-11-17 | 144.6100 | -1.1500 | -0.80% |
| 2011-11-10 | 145.7600 | -1.8700 | -1.28% |
| 2011-11-03 | 147.6300 | -2.0200 | -1.37% |
| 2011-10-31 | 149.6500 | -0.0300 | -0.02% |
| 2011-10-27 | 149.6800 | 5.7200 | 3.82% |
| 2011-10-20 | 143.9600 | -0.4800 | -0.33% |
| 2011-10-13 | 144.4400 | 3.9400 | 2.73% |
| 2011-10-06 | 140.5000 | 0.1200 | 0.09% |
| 2011-09-30 | 140.3800 | -1.4500 | -1.03% |
| 2011-09-29 | 141.8300 | 1.3100 | 0.92% |
| 2011-09-22 | 140.5200 | -5.6400 | -4.01% |
| 2011-09-15 | 146.1600 | -1.6000 | -1.09% |
| 2011-09-08 | 147.7600 | -1.9500 | -1.32% |
| 2011-09-01 | 149.7100 | -0.0700 | -0.05% |
| 2011-08-31 | 149.7800 | 3.7400 | 2.50% |
| 2011-08-25 | 146.0400 | -0.5900 | -0.40% |
| 2011-08-18 | 146.6300 | 0.1400 | 0.10% |
| 2011-08-11 | 146.4900 | -4.6700 | -3.19% |
| 2011-08-04 | 151.1600 | -5.1400 | -3.40% |
| 2011-08-01 | 156.3000 | 0.1800 | 0.12% |
| 2011-07-29 | 156.1200 | -0.0600 | -0.04% |
| 2011-07-28 | 156.1800 | -0.5800 | -0.37% |
| 2011-07-21 | 156.7600 | 0.9000 | 0.57% |
| 2011-07-14 | 155.8600 | -1.8500 | -1.19% |
| 2011-07-07 | 157.7100 | 1.2000 | 0.76% |
| 2011-06-30 | 156.5100 | 1.8800 | 1.20% |
| 2011-06-23 | 154.6300 | 0.8300 | 0.54% |
| 2011-06-16 | 153.8000 | -2.7100 | -1.76% |
| 2011-06-09 | 156.5100 | -1.5600 | -1.00% |
| 2011-06-02 | 158.0700 | -0.6500 | -0.41% |
| 2011-05-31 | 158.7200 | 1.8600 | 1.17% |
| 2011-05-26 | 156.8600 | -0.6400 | -0.41% |
| 2011-05-19 | 157.5000 | 0.0100 | 0.01% |
| 2011-05-12 | 157.4900 | -0.8300 | -0.53% |
| 2011-05-05 | 158.3200 | -2.2000 | -1.39% |
| 2011-04-29 | 160.5200 | 0.3100 | 0.19% |
| 2011-04-28 | 160.2100 | 1.9700 | 1.23% |
| 2011-04-21 | 158.2400 | 1.3300 | 0.84% |
| 2011-04-14 | 156.9100 | -0.8400 | -0.54% |
| 2011-04-07 | 157.7500 | 1.3000 | 0.82% |
| 2011-03-31 | 156.4500 | 1.2000 | 0.77% |
| 2011-03-24 | 155.2500 | 2.9300 | 1.89% |
| 2011-03-17 | 152.3200 | -2.2400 | -1.47% |
| 2011-03-10 | 154.5600 | -1.5600 | -1.01% |
| 2011-03-03 | 156.1200 | 0.2700 | 0.17% |
| 2011-02-28 | 155.8500 | 1.7100 | 1.10% |
| 2011-02-24 | 154.1400 | -1.8200 | -1.18% |
| 2011-02-17 | 155.9600 | 1.4200 | 0.91% |
| 2011-02-10 | 154.5400 | -0.6200 | -0.40% |
| 2011-02-03 | 155.1600 | 1.4900 | 0.96% |
| 2011-01-31 | 153.6700 | -0.8300 | -0.54% |
| 2011-01-27 | 154.5000 | 0.6000 | 0.39% |
| 2011-01-20 | 153.9000 | -0.3000 | -0.19% |
| 2011-01-13 | 154.2000 | 0.9200 | 0.60% |
| 2011-01-06 | 153.2800 | 0.7100 | 0.46% |
| 2010-12-31 | 152.5700 | 0.1300 | 0.09% |
| 2010-12-30 | 152.4400 | 0.6500 | 0.43% |
| 2010-12-23 | 151.7900 | 1.2400 | 0.82% |
| 2010-12-16 | 150.5500 | -0.1100 | -0.07% |
| 2010-12-09 | 150.6600 | 0.6200 | 0.41% |
| 2010-12-02 | 150.0400 | 2.3700 | 1.58% |
| 2010-11-30 | 147.6700 | -1.6400 | -1.11% |
| 2010-11-25 | 149.3100 | -0.6100 | -0.41% |
| 2010-11-18 | 149.9200 | -2.2500 | -1.50% |
| 2010-11-11 | 152.1700 | -0.8500 | -0.56% |
| 2010-11-04 | 153.0200 | 3.0700 | 2.01% |
| 2010-10-29 | 149.9500 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-28 | 2025 Financials |
| 2024-10-18 | 2024 Financials |
| 2023-10-23 | 2023 Financials |
| 2022-10-17 | 2022 Financials |
| 2021-10-12 | 2021 Financials |
| 2020-10-07 | 2020 Financials |
| 2019-10-29 | 2019 Financials |
| 2018-10-09 | 2018 Financials |
| 2017-10-06 | 2017 Financials |
| 2016-10-07 | 2016 Financials |
| 2015-10-14 | 2015 Financials |
| 2014-11-18 | 2014 Financials |