Investors
General Public
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG556252176
CUSIP
G55625217
Ticker
LOMEMEF.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-10 | 17.5545 | 0.9885 | 5.63% |
| 2026-04-03 | 16.5660 | 0.4086 | 2.47% |
| 2026-03-30 | 16.1574 | -0.1783 | -1.10% |
| 2026-03-27 | 16.1574 | -0.1783 | -1.10% |
| 2026-03-20 | 16.3357 | -0.3564 | -2.18% |
| 2026-03-13 | 16.6921 | -0.2163 | -1.30% |
| 2026-03-06 | 16.9084 | -1.3947 | -8.25% |
| 2026-02-27 | 18.3031 | 0.0140 | 0.08% |
| 2026-02-20 | 18.2891 | 0.3394 | 1.86% |
| 2026-02-13 | 17.9497 | 0.2289 | 1.28% |
| 2026-02-06 | 17.7208 | 0.1984 | 1.12% |
| 2026-01-30 | 17.5224 | 0.0283 | 0.16% |
| 2026-01-23 | 17.4941 | 0.2575 | 1.47% |
| 2026-01-16 | 17.2366 | 0.1697 | 0.98% |
| 2026-01-09 | 17.0669 | 0.2692 | 1.58% |
| 2026-01-02 | 16.7977 | 0.4174 | 2.48% |
| 2025-12-31 | 16.3803 | 0.0012 | 0.01% |
| 2025-12-26 | 16.3791 | 0.2626 | 1.60% |
| 2025-12-19 | 16.1165 | 0.0084 | 0.05% |
| 2025-12-12 | 16.1081 | -0.1747 | -1.08% |
| 2025-12-05 | 16.2828 | 0.0673 | 0.41% |
| 2025-11-28 | 16.2155 | 0.3929 | 2.42% |
| 2025-11-21 | 15.8226 | -0.5184 | -3.28% |
| 2025-11-14 | 16.3410 | 0.0898 | 0.55% |
| 2025-11-07 | 16.2512 | -0.2461 | -1.51% |
| 2025-10-31 | 16.4973 | 0.0209 | 0.13% |
| 2025-10-24 | 16.4764 | 0.2181 | 1.32% |
| 2025-10-17 | 16.2583 | 0.5029 | 3.09% |
| 2025-10-10 | 15.7554 | -0.6268 | -3.98% |
| 2025-10-03 | 16.3822 | 0.3460 | 2.11% |
| 2025-09-26 | 16.0362 | -0.1139 | -0.71% |
| 2025-09-19 | 16.1501 | 0.2092 | 1.30% |
| 2025-09-12 | 15.9409 | 0.5119 | 3.21% |
| 2025-09-05 | 15.4290 | -0.0026 | -0.02% |
| 2025-08-22 | 15.4316 | 0.2033 | 1.32% |
| 2025-08-15 | 15.2283 | 0.1309 | 0.86% |
| 2025-08-08 | 15.0974 | 0.2347 | 1.55% |
| 2025-08-01 | 14.8627 | -0.3719 | -2.50% |
| 2025-07-25 | 15.2346 | 0.0193 | 0.13% |
| 2025-07-18 | 15.2153 | 0.3232 | 2.12% |
| 2025-07-11 | 14.8921 | -0.2274 | -1.53% |
| 2025-07-04 | 15.1195 | 0.1086 | 0.72% |
| 2025-06-27 | 15.0109 | 0.5820 | 3.88% |
| 2025-06-20 | 14.4289 | -0.1026 | -0.71% |
| 2025-06-13 | 14.5315 | -0.0729 | -0.50% |
| 2025-06-06 | 14.6044 | 0.3604 | 2.47% |
| 2025-05-30 | 14.2440 | -0.0920 | -0.65% |
| 2025-05-23 | 14.3360 | -0.0773 | -0.54% |
| 2025-05-16 | 14.4133 | 0.6368 | 4.42% |
| 2025-05-09 | 13.7765 | -0.1127 | -0.82% |
| 2025-05-02 | 13.8892 | 0.4930 | 3.55% |
| 2025-04-25 | 13.3962 | 0.4885 | 3.65% |
| 2025-04-18 | 12.9077 | 0.1412 | 1.09% |
| 2025-04-11 | 12.7665 | 0.4271 | 3.35% |
| 2025-04-04 | 12.3394 | -0.9429 | -7.64% |
| 2025-03-28 | 13.2823 | -0.2293 | -1.73% |
| 2025-03-21 | 13.5116 | 0.1570 | 1.16% |
| 2025-03-14 | 13.3546 | 0.0200 | 0.15% |
| 2025-03-07 | 13.3346 | 0.2158 | 1.62% |
| 2025-02-28 | 13.1188 | -0.5511 | -4.20% |
| 2025-02-21 | 13.6699 | -0.0313 | -0.23% |
| 2025-02-14 | 13.7012 | 0.2832 | 2.07% |
| 2025-02-07 | 13.4180 | -0.0212 | -0.16% |
| 2025-01-24 | 13.4392 | 0.1947 | 1.45% |
| 2025-01-17 | 13.2445 | 0.2178 | 1.64% |
| 2025-01-10 | 13.0267 | -0.2536 | -1.95% |
| 2025-01-03 | 13.2803 | 0.1543 | 1.16% |
| 2024-12-31 | 13.1260 | -0.1664 | -1.27% |
| 2024-12-27 | 13.2924 | 0.0005 | 0.00% |
| 2024-12-20 | 13.2919 | -0.4019 | -3.02% |
| 2024-12-13 | 13.6938 | -0.0058 | -0.04% |
| 2024-12-06 | 13.6996 | 0.2885 | 2.11% |
| 2024-11-29 | 13.4111 | -0.0353 | -0.26% |
| 2024-11-22 | 13.4464 | 0.2494 | 1.85% |
| 2024-11-15 | 13.1970 | -0.3739 | -2.83% |
| 2024-11-08 | 13.5709 | -0.0315 | -0.23% |
| 2024-11-01 | 13.6024 | -0.1415 | -1.04% |
| 2024-10-25 | 13.7439 | -0.2350 | -1.71% |
| 2024-10-18 | 13.9789 | -0.0705 | -0.50% |
| 2024-10-11 | 14.0494 | -0.1377 | -0.98% |
| 2024-10-04 | 14.1871 | -0.0080 | -0.06% |
| 2024-09-27 | 14.1951 | 0.5971 | 4.21% |
| 2024-09-20 | 13.5980 | 0.1909 | 1.40% |
| 2024-09-13 | 13.4071 | 0.3736 | 2.79% |
| 2024-09-06 | 13.0335 | -0.4978 | -3.82% |
| 2024-08-30 | 13.5313 | -0.0675 | -0.50% |
| 2024-08-23 | 13.5988 | 0.0723 | 0.53% |
| 2024-08-16 | 13.5265 | 0.4249 | 3.14% |
| 2024-08-09 | 13.1016 | 0.1647 | 1.26% |
| 2024-08-02 | 12.9369 | -0.2770 | -2.14% |
| 2024-07-26 | 13.2139 | -0.0665 | -0.50% |
| 2024-07-19 | 13.2804 | -0.4979 | -3.75% |
| 2024-07-12 | 13.7783 | 0.2107 | 1.53% |
| 2024-07-05 | 13.5676 | 0.3219 | 2.37% |
| 2024-06-28 | 13.2457 | 0.0517 | 0.39% |
| 2024-06-21 | 13.1940 | 0.1086 | 0.82% |
| 2024-06-14 | 13.0854 | 0.1383 | 1.06% |
| 2024-06-07 | 12.9471 | 0.1710 | 1.32% |
| 2024-05-31 | 12.7761 | -0.3224 | -2.52% |
| 2024-05-24 | 13.0985 | -0.1601 | -1.22% |
| 2024-05-17 | 13.2586 | 0.3498 | 2.64% |
| 2024-05-10 | 12.9088 | -0.0013 | -0.01% |
| 2024-05-03 | 12.9101 | 0.4038 | 3.13% |
| 2024-04-26 | 12.5063 | 0.3940 | 3.15% |
| 2024-04-19 | 12.1123 | -0.2948 | -2.43% |
| 2024-04-12 | 12.4071 | -0.1831 | -1.48% |
| 2024-04-05 | 12.5902 | 0.0726 | 0.58% |
| 2024-03-29 | 12.5176 | 0.0192 | 0.15% |
| 2024-03-22 | 12.4984 | 0.0243 | 0.19% |
| 2024-03-15 | 12.4741 | -0.1434 | -1.15% |
| 2024-03-08 | 12.6175 | 0.1371 | 1.09% |
| 2024-03-01 | 12.4804 | 0.0460 | 0.37% |
| 2024-02-23 | 12.4344 | 0.1543 | 1.24% |
| 2024-02-16 | 12.2801 | 0.0763 | 0.62% |
| 2024-02-09 | 12.2038 | 0.2973 | 2.44% |
| 2024-02-02 | 11.9065 | -0.0093 | -0.08% |
| 2024-01-26 | 11.9158 | 0.2036 | 1.71% |
| 2024-01-19 | 11.7122 | -0.0880 | -0.75% |
| 2024-01-12 | 11.8002 | -0.0138 | -0.12% |
| 2024-01-08 | 11.8140 | 0.0000 | 0.00% |
| 2024-01-05 | 11.8140 | -0.1686 | -1.43% |
| 2023-12-29 | 11.9826 | 0.2033 | 1.70% |
| 2023-12-22 | 11.7793 | -0.0539 | -0.46% |
| 2023-12-15 | 11.8332 | 0.2179 | 1.84% |
| 2023-12-08 | 11.6153 | -0.0710 | -0.61% |
| 2023-12-01 | 11.6863 | 0.0729 | 0.62% |
| 2023-11-24 | 11.6134 | 0.0121 | 0.10% |
| 2023-11-17 | 11.6013 | 0.2466 | 2.13% |
| 2023-11-10 | 11.3547 | 0.0042 | 0.04% |
| 2023-11-03 | 11.3505 | 0.5271 | 4.64% |
| 2023-10-27 | 10.8234 | -0.1124 | -1.04% |
| 2023-10-20 | 10.9358 | -0.2432 | -2.22% |
| 2023-10-13 | 11.1790 | 0.0105 | 0.09% |
| 2023-10-06 | 11.1685 | -0.0228 | -0.20% |
| 2023-09-29 | 11.1913 | -0.1201 | -1.07% |
| 2023-09-22 | 11.3114 | -0.2080 | -1.84% |
| 2023-09-15 | 11.5194 | 0.1131 | 0.98% |
| 2023-09-08 | 11.4063 | -0.1569 | -1.38% |
| 2023-09-01 | 11.5632 | 0.1966 | 1.70% |
| 2023-08-25 | 11.3666 | 0.1602 | 1.41% |
| 2023-08-18 | 11.2064 | -0.3180 | -2.84% |
| 2023-08-11 | 11.5244 | -0.2621 | -2.27% |
| 2023-08-04 | 11.7865 | -0.3493 | -2.96% |
| 2023-07-28 | 12.1358 | 0.3541 | 2.92% |
| 2023-07-21 | 11.7817 | -0.1647 | -1.40% |
| 2023-07-14 | 11.9464 | 0.4692 | 3.93% |
| 2023-07-07 | 11.4772 | -0.0568 | -0.49% |
| 2023-06-30 | 11.5340 | 0.1180 | 1.02% |
| 2023-06-23 | 11.4160 | -0.4167 | -3.65% |
| 2023-06-16 | 11.8327 | 0.2328 | 1.97% |
| 2023-06-09 | 11.5999 | 0.1965 | 1.69% |
| 2023-06-02 | 11.4034 | 0.0916 | 0.80% |
| 2023-05-26 | 11.3118 | 0.0795 | 0.70% |
| 2023-05-19 | 11.2323 | 0.1003 | 0.89% |
| 2023-05-12 | 11.1320 | -0.1801 | -1.62% |
| 2023-05-05 | 11.3121 | 0.0715 | 0.63% |
| 2023-04-28 | 11.2406 | 0.0884 | 0.79% |
| 2023-04-21 | 11.1522 | -0.1806 | -1.62% |
| 2023-04-14 | 11.3328 | 0.0560 | 0.49% |
| 2023-04-07 | 11.2768 | -0.0380 | -0.34% |
| 2023-03-31 | 11.3148 | 0.1979 | 1.75% |
| 2023-03-24 | 11.1169 | 0.2274 | 2.05% |
| 2023-03-17 | 10.8895 | -0.1173 | -1.08% |
| 2023-03-10 | 11.0068 | -0.4351 | -3.95% |
| 2023-03-03 | 11.4419 | 0.3438 | 3.00% |
| 2023-02-24 | 11.0981 | -0.3977 | -3.58% |
| 2023-02-17 | 11.4958 | -0.0910 | -0.79% |
| 2023-02-10 | 11.5868 | -0.1838 | -1.59% |
| 2023-02-03 | 11.7706 | -0.2859 | -2.43% |
| 2023-01-27 | 12.0565 | 0.0956 | 0.79% |
| 2023-01-20 | 11.9609 | 0.1028 | 0.86% |
| 2023-01-13 | 11.8581 | 0.3545 | 2.99% |
| 2023-01-06 | 11.5036 | 0.4995 | 4.34% |
| 2022-12-30 | 11.0041 | 0.0192 | 0.17% |
| 2022-12-23 | 10.9849 | -0.0033 | -0.03% |
| 2022-12-16 | 10.9882 | -0.2565 | -2.33% |
| 2022-12-09 | 11.2447 | -0.2075 | -1.85% |
| 2022-12-02 | 11.4522 | 0.4457 | 3.89% |
| 2022-11-25 | 11.0065 | -0.0290 | -0.26% |
| 2022-11-18 | 11.0355 | 0.0268 | 0.24% |
| 2022-11-11 | 11.0087 | 0.5506 | 5.00% |
| 2022-11-04 | 10.4581 | 0.4277 | 4.09% |
| 2022-10-28 | 10.0304 | -0.2478 | -2.47% |
| 2022-10-21 | 10.2782 | 0.2517 | 2.45% |
| 2022-10-14 | 10.0265 | -0.4182 | -4.17% |
| 2022-10-07 | 10.4447 | 0.1722 | 1.65% |
| 2022-09-30 | 10.2725 | -0.3400 | -3.31% |
| 2022-09-23 | 10.6125 | -0.4825 | -4.55% |
| 2022-09-16 | 11.0950 | -0.3986 | -3.59% |
| 2022-09-09 | 11.4936 | 0.1413 | 1.23% |
| 2022-09-02 | 11.3523 | -0.3171 | -2.79% |
| 2022-08-26 | 11.6694 | 0.0374 | 0.32% |
| 2022-08-19 | 11.6320 | -0.3910 | -3.36% |
| 2022-08-12 | 12.0230 | 0.3255 | 2.71% |
| 2022-08-05 | 11.6975 | 0.0564 | 0.48% |
| 2022-07-29 | 11.6411 | 0.1892 | 1.63% |
| 2022-07-22 | 11.4519 | 0.2649 | 2.31% |
| 2022-07-15 | 11.1870 | -0.4276 | -3.82% |
| 2022-07-08 | 11.6146 | 0.0580 | 0.50% |
| 2022-07-01 | 11.5566 | -0.2472 | -2.14% |
| 2022-06-24 | 11.8038 | 0.2526 | 2.14% |
| 2022-06-17 | 11.5512 | -0.4081 | -3.53% |
| 2022-06-10 | 11.9593 | -0.2431 | -2.03% |
| 2022-06-03 | 12.2024 | 0.0648 | 0.53% |
| 2022-05-27 | 12.1376 | 0.2977 | 2.45% |
| 2022-05-20 | 11.8399 | 0.2309 | 1.95% |
| 2022-05-13 | 11.6090 | -0.1420 | -1.22% |
| 2022-05-06 | 11.7510 | -0.3989 | -3.39% |
| 2022-04-29 | 12.1499 | -0.0397 | -0.33% |
| 2022-04-22 | 12.1896 | -0.5866 | -4.81% |
| 2022-04-15 | 12.7762 | -0.2151 | -1.68% |
| 2022-04-08 | 12.9913 | -0.2354 | -1.81% |
| 2022-04-01 | 13.2267 | 0.2038 | 1.54% |
| 2022-03-25 | 13.0229 | -0.0912 | -0.70% |
| 2022-03-18 | 13.1141 | 0.8772 | 6.69% |
| 2022-03-11 | 12.2369 | -0.6491 | -5.30% |
| 2022-03-04 | 12.8860 | -0.8255 | -6.41% |
| 2022-02-25 | 13.7115 | -0.3981 | -2.90% |
| 2022-02-18 | 14.1096 | -0.1006 | -0.71% |
| 2022-02-11 | 14.2102 | 0.1008 | 0.71% |
| 2022-02-04 | 14.1094 | 0.4492 | 3.18% |
| 2022-01-28 | 13.6602 | -0.5238 | -3.83% |
| 2022-01-21 | 14.1840 | -0.4476 | -3.16% |
| 2022-01-14 | 14.6316 | 0.4310 | 2.95% |
| 2022-01-07 | 14.2006 | -0.0884 | -0.62% |
| 2021-12-31 | 14.2890 | 0.0845 | 0.59% |
| 2021-12-24 | 14.2045 | 0.2006 | 1.41% |
| 2021-12-17 | 14.0039 | -0.4966 | -3.55% |
| 2021-12-10 | 14.5005 | 0.3575 | 2.47% |
| 2021-12-03 | 14.1430 | -0.1844 | -1.30% |
| 2021-11-26 | 14.3274 | -0.5466 | -3.82% |
| 2021-11-19 | 14.8740 | -0.3428 | -2.30% |
| 2021-11-12 | 15.2168 | 0.0000 | 0.00% |
| 2021-10-15 | 15.2168 | 0.2331 | 1.53% |
| 2021-10-08 | 14.9837 | 0.2252 | 1.50% |
| 2021-10-01 | 14.7585 | -0.1641 | -1.11% |
| 2021-09-24 | 14.9226 | -0.1864 | -1.25% |
| 2021-09-17 | 15.1090 | -0.3191 | -2.11% |
| 2021-09-10 | 15.4281 | -0.2564 | -1.66% |
| 2021-09-03 | 15.6845 | 0.4812 | 3.07% |
| 2021-08-27 | 15.2033 | 0.6865 | 4.52% |
| 2021-08-20 | 14.5168 | -0.6615 | -4.56% |
| 2021-08-13 | 15.1783 | -0.0691 | -0.46% |
| 2021-08-06 | 15.2474 | 0.0298 | 0.20% |
| 2021-07-30 | 15.2176 | -0.4139 | -2.72% |
| 2021-07-23 | 15.6315 | -0.3865 | -2.47% |
| 2021-07-16 | 16.0180 | -0.0315 | -0.20% |
| 2021-07-09 | 16.0495 | -0.4528 | -2.82% |
| 2021-07-02 | 16.5023 | -0.2583 | -1.57% |
| 2021-06-28 | 16.7606 | 0.3886 | 2.32% |
| 2021-06-18 | 16.3720 | -0.2422 | -1.48% |
| 2021-06-11 | 16.6142 | -0.1623 | -0.98% |
| 2021-06-04 | 16.7765 | 0.2738 | 1.63% |
| 2021-05-28 | 16.5027 | 0.4800 | 2.91% |
| 2021-05-21 | 16.0227 | 0.2065 | 1.29% |
| 2021-05-14 | 15.8162 | -0.5857 | -3.70% |
| 2021-05-07 | 16.4019 | -0.0288 | -0.18% |
| 2021-04-30 | 16.4307 | -0.1744 | -1.06% |
| 2021-04-23 | 16.6051 | 0.0846 | 0.51% |
| 2021-04-16 | 16.5205 | 0.0870 | 0.53% |
| 2021-04-09 | 16.4335 | -0.1334 | -0.81% |
| 2021-04-02 | 16.5669 | 0.4515 | 2.73% |
| 2021-03-26 | 16.1154 | -0.4181 | -2.59% |
| 2021-03-19 | 16.5335 | -0.1884 | -1.14% |
| 2021-03-12 | 16.7219 | 0.0203 | 0.12% |
| 2021-03-05 | 16.7016 | -0.1840 | -1.10% |
| 2021-02-26 | 16.8856 | -1.3948 | -8.26% |
| 2021-02-19 | 18.2804 | 0.0951 | 0.52% |
| 2021-02-12 | 18.1853 | 0.6992 | 3.84% |
| 2021-02-05 | 17.4861 | 1.0680 | 6.11% |
| 2021-01-29 | 16.4181 | -0.7104 | -4.33% |
| 2021-01-22 | 17.1285 | 0.6804 | 3.97% |
| 2021-01-15 | 16.4481 | -0.0511 | -0.31% |
| 2021-01-08 | 16.4992 | 0.9178 | 5.56% |
| 2020-12-31 | 15.5814 | 0.4604 | 2.95% |
| 2020-12-24 | 15.1210 | -0.2433 | -1.61% |
| 2020-12-18 | 15.3643 | 0.1894 | 1.23% |
| 2020-12-11 | 15.1749 | 0.0128 | 0.08% |
| 2020-12-04 | 15.1621 | 0.1927 | 1.27% |
| 2020-11-27 | 14.9694 | 0.2907 | 1.94% |
| 2020-11-20 | 14.6787 | 0.2720 | 1.85% |
| 2020-11-13 | 14.4067 | 0.0697 | 0.48% |
| 2020-11-06 | 14.3370 | 1.0759 | 7.50% |
| 2020-10-30 | 13.2611 | -0.4185 | -3.16% |
| 2020-10-23 | 13.6796 | 0.1798 | 1.31% |
| 2020-10-16 | 13.4998 | -0.0990 | -0.73% |
| 2020-10-09 | 13.5988 | 0.5167 | 3.80% |
| 2020-10-02 | 13.0821 | 0.2240 | 1.71% |
| 2020-09-25 | 12.8581 | -0.3650 | -2.84% |
| 2020-09-18 | 13.2231 | 0.1668 | 1.26% |
| 2020-09-11 | 13.0563 | -0.2365 | -1.81% |
| 2020-09-04 | 13.2928 | -0.3528 | -2.65% |
| 2020-08-28 | 13.6456 | 0.4236 | 3.10% |
| 2020-08-21 | 13.2220 | 0.2230 | 1.69% |
| 2020-08-14 | 12.9990 | 0.0183 | 0.14% |
| 2020-08-07 | 12.9807 | 0.1628 | 1.25% |
| 2020-07-31 | 12.8179 | 0.1762 | 1.37% |
| 2020-07-24 | 12.6417 | 0.0734 | 0.58% |
| 2020-07-17 | 12.5683 | -0.2262 | -1.80% |
| 2020-07-11 | 12.7945 | 0.0000 | 0.00% |
| 2020-07-10 | 12.7945 | 0.5774 | 4.51% |
| 2020-07-03 | 12.2171 | 0.4146 | 3.39% |
| 2020-06-26 | 11.8025 | -0.0034 | -0.03% |
| 2020-06-19 | 11.8059 | 0.1600 | 1.36% |
| 2020-06-12 | 11.6459 | -0.2713 | -2.33% |
| 2020-06-05 | 11.9172 | 0.9415 | 7.90% |
| 2020-05-29 | 10.9757 | 0.4098 | 3.73% |
| 2020-05-22 | 10.5659 | 0.1013 | 0.96% |
| 2020-05-15 | 10.4646 | -0.1960 | -1.87% |
| 2020-05-08 | 10.6606 | 0.5003 | 4.69% |
| 2020-05-01 | 10.1603 | -0.0895 | -0.88% |
| 2020-04-24 | 10.2498 | -0.2151 | -2.10% |
| 2020-04-17 | 10.4649 | 1.0216 | 9.76% |
| 2020-04-03 | 9.4433 | -0.0519 | -0.55% |
| 2020-03-27 | 9.4952 | 0.5865 | 6.18% |
| 2020-03-20 | 8.9087 | -1.4258 | -16.00% |
| 2020-03-13 | 10.3345 | -1.2675 | -12.26% |
| 2020-03-06 | 11.6020 | -0.0772 | -0.67% |
| 2020-02-28 | 11.6792 | -0.9167 | -7.85% |
| 2020-02-21 | 12.5959 | -0.2951 | -2.34% |
| 2020-02-14 | 12.8910 | 0.2502 | 1.94% |
| 2020-02-07 | 12.6408 | 0.3896 | 3.08% |
| 2020-01-31 | 12.2512 | -0.6856 | -5.60% |
| 2020-01-24 | 12.9368 | -0.4636 | -3.58% |
| 2020-01-17 | 13.4004 | 0.1846 | 1.38% |
| 2020-01-10 | 13.2158 | 0.1999 | 1.51% |
| 2020-01-03 | 13.0159 | 0.1011 | 0.78% |
| 2019-12-31 | 12.9148 | -0.0543 | -0.42% |
| 2019-12-27 | 12.9691 | 0.1001 | 0.77% |
| 2019-12-20 | 12.8690 | 0.2414 | 1.88% |
| 2019-12-13 | 12.6276 | 0.3431 | 2.72% |
| 2019-12-06 | 12.2845 | 0.1311 | 1.07% |
| 2019-11-29 | 12.1534 | -0.0299 | -0.25% |
| 2019-11-22 | 12.1833 | -0.0773 | -0.63% |
| 2019-11-15 | 12.2606 | -0.1544 | -1.26% |
| 2019-11-08 | 12.4150 | 0.3014 | 2.43% |
| 2019-10-25 | 12.1136 | 0.2145 | 1.77% |
| 2019-10-18 | 11.8991 | 0.0624 | 0.52% |
| 2019-10-11 | 11.8367 | 0.1874 | 1.58% |
| 2019-10-04 | 11.6493 | 0.0944 | 0.81% |
| 2019-09-27 | 11.5549 | -0.3127 | -2.71% |
| 2019-09-20 | 11.8676 | -0.1948 | -1.64% |
| 2019-09-13 | 12.0624 | 0.2515 | 2.08% |
| 2019-09-06 | 11.8109 | 0.2997 | 2.54% |
| 2019-08-30 | 11.5112 | 0.2984 | 2.59% |
| 2019-08-23 | 11.2128 | -0.1759 | -1.57% |
| 2019-08-16 | 11.3887 | -0.0240 | -0.21% |
| 2019-08-09 | 11.4127 | -0.1565 | -1.37% |
| 2019-08-02 | 11.5692 | -0.6105 | -5.28% |
| 2019-07-26 | 12.1797 | -0.0117 | -0.10% |
| 2019-07-19 | 12.1914 | -0.0030 | -0.02% |
| 2019-07-12 | 12.1944 | -0.0364 | -0.30% |
| 2019-07-05 | 12.2308 | 0.0517 | 0.42% |
| 2019-06-28 | 12.1791 | 0.0323 | 0.27% |
| 2019-06-21 | 12.1468 | 0.4947 | 4.07% |
| 2019-06-14 | 11.6521 | -0.0383 | -0.33% |
| 2019-06-07 | 11.6904 | 0.1600 | 1.37% |
| 2019-05-31 | 11.5304 | 0.1359 | 1.18% |
| 2019-05-24 | 11.3945 | -0.0809 | -0.71% |
| 2019-05-17 | 11.4754 | -0.4370 | -3.81% |
| 2019-05-10 | 11.9124 | -0.6191 | -5.20% |
| 2019-05-03 | 12.5315 | 0.1392 | 1.11% |
| 2019-04-26 | 12.3923 | -0.1305 | -1.05% |
| 2019-04-19 | 12.5228 | 0.0291 | 0.23% |
| 2019-04-12 | 12.4937 | -0.0435 | -0.35% |
| 2019-04-05 | 12.5372 | 0.3974 | 3.17% |
| 2019-03-29 | 12.1398 | 0.1938 | 1.60% |
| 2019-03-22 | 11.9460 | -0.1865 | -1.56% |
| 2019-03-15 | 12.1325 | 0.3930 | 3.24% |
| 2019-03-08 | 11.7395 | -0.1701 | -1.45% |
| 2019-03-01 | 11.9096 | -0.0699 | -0.59% |
| 2019-02-22 | 11.9795 | 0.2603 | 2.17% |
| 2019-02-15 | 11.7192 | -0.0366 | -0.31% |
| 2019-02-08 | 11.7558 | -0.1587 | -1.35% |
| 2019-02-01 | 11.9145 | 0.1576 | 1.32% |
| 2019-01-25 | 11.7569 | 0.1188 | 1.01% |
| 2019-01-18 | 11.6381 | 0.2199 | 1.89% |
| 2019-01-11 | 11.4182 | 0.2626 | 2.30% |
| 2019-01-04 | 11.1556 | 0.1792 | 1.61% |
| 2018-12-31 | 10.9764 | -0.0449 | -0.41% |
| 2018-12-28 | 11.0213 | 0.1583 | 1.44% |
| 2018-12-21 | 10.8630 | -0.2548 | -2.35% |
| 2018-12-07 | 11.1178 | -0.2929 | -2.63% |
| 2018-11-30 | 11.4107 | 0.3486 | 3.06% |
| 2018-11-23 | 11.0621 | -0.3077 | -2.78% |
| 2018-11-16 | 11.3698 | 0.3151 | 2.77% |
| 2018-11-09 | 11.0547 | -0.2786 | -2.52% |
| 2018-11-02 | 11.3333 | 0.6389 | 5.64% |
| 2018-10-26 | 10.6944 | -0.2728 | -2.55% |
| 2018-10-19 | 10.9672 | -0.2386 | -2.18% |
| 2018-10-12 | 11.2058 | -0.1490 | -1.33% |
| 2018-10-05 | 11.3548 | -0.5825 | -5.13% |
| 2018-09-28 | 11.9373 | -0.0946 | -0.79% |
| 2018-09-21 | 12.0319 | 0.2857 | 2.37% |
| 2018-09-14 | 11.7462 | 0.1160 | 0.99% |
| 2018-09-07 | 11.6302 | -0.4569 | -3.93% |
| 2018-08-31 | 12.0871 | 0.2524 | 2.09% |
| 2018-08-17 | 11.8347 | -0.3314 | -2.80% |
| 2018-08-10 | 12.1661 | -0.2834 | -2.33% |
| 2018-08-03 | 12.4495 | -0.1553 | -1.25% |
| 2018-07-27 | 12.6048 | 0.2275 | 1.80% |
| 2018-07-13 | 12.3773 | 0.1509 | 1.22% |
| 2018-07-06 | 12.2264 | 0.0468 | 0.38% |
| 2018-06-29 | 12.1796 | -0.2297 | -1.89% |
| 2018-06-22 | 12.4093 | -0.3440 | -2.77% |
| 2018-06-15 | 12.7533 | -0.2260 | -1.77% |
| 2018-06-08 | 12.9793 | 0.0708 | 0.55% |
| 2018-06-01 | 12.9085 | 0.0042 | 0.03% |
| 2018-05-25 | 12.9043 | -0.3100 | -2.40% |
| 2018-05-11 | 13.2143 | 0.2512 | 1.90% |
| 2018-05-04 | 12.9631 | -0.1666 | -1.29% |
| 2018-04-27 | 13.1297 | -0.0336 | -0.26% |
| 2018-04-20 | 13.1633 | -0.1148 | -0.87% |
| 2018-04-13 | 13.2781 | 0.0908 | 0.68% |
| 2018-04-06 | 13.1873 | -0.3018 | -2.29% |
| 2018-03-29 | 13.4891 | 0.3090 | 2.29% |
| 2018-03-23 | 13.1801 | -0.6982 | -5.30% |
| 2018-03-09 | 13.8783 | 0.3358 | 2.42% |
| 2018-03-02 | 13.5425 | -0.3442 | -2.54% |
| 2018-02-23 | 13.8867 | 0.0752 | 0.54% |
| 2018-02-16 | 13.8115 | 0.7060 | 5.11% |
| 2018-02-09 | 13.1055 | -0.6524 | -4.98% |
| 2018-02-02 | 13.7579 | -0.6799 | -4.94% |
| 2018-01-26 | 14.4378 | 0.3512 | 2.43% |
| 2018-01-19 | 14.0866 | 0.1901 | 1.35% |
| 2018-01-12 | 13.8965 | 0.0584 | 0.42% |
| 2018-01-05 | 13.8381 | 0.4773 | 3.45% |
| 2017-12-29 | 13.3608 | 0.0862 | 0.65% |
| 2017-12-22 | 13.2746 | 0.2303 | 1.73% |
| 2017-12-15 | 13.0443 | 0.1028 | 0.79% |
| 2017-12-08 | 12.9415 | 0.0301 | 0.23% |
| 2017-12-01 | 12.9114 | -0.4465 | -3.46% |
| 2017-11-24 | 13.3579 | 0.1523 | 1.14% |
| 2017-11-17 | 13.2056 | 0.1639 | 1.24% |
| 2017-11-10 | 13.0417 | -0.0139 | -0.11% |
| 2017-11-03 | 13.0556 | 0.0650 | 0.50% |
| 2017-10-27 | 12.9906 | -0.0594 | -0.46% |
| 2017-10-20 | 13.0500 | -0.1031 | -0.79% |
| 2017-10-13 | 13.1531 | 0.1925 | 1.46% |
| 2017-10-06 | 12.9606 | 0.1576 | 1.22% |
| 2017-09-29 | 12.8030 | -0.1380 | -1.08% |
| 2017-09-22 | 12.9410 | -0.0813 | -0.63% |
| 2017-09-15 | 13.0223 | 0.1520 | 1.17% |
| 2017-09-08 | 12.8703 | -0.0128 | -0.10% |
| 2017-09-01 | 12.8831 | 0.0959 | 0.74% |
| 2017-08-25 | 12.7872 | 0.2136 | 1.67% |
| 2017-08-18 | 12.5736 | 0.1168 | 0.93% |
| 2017-08-11 | 12.4568 | -0.2012 | -1.62% |
| 2017-08-04 | 12.6580 | 0.0454 | 0.36% |
| 2017-07-28 | 12.6126 | 0.0802 | 0.64% |
| 2017-07-21 | 12.5324 | 0.0297 | 0.24% |
| 2017-07-14 | 12.5027 | 0.4785 | 3.83% |
| 2017-07-07 | 12.0242 | -0.0413 | -0.34% |
| 2017-06-30 | 12.0655 | -0.0504 | -0.42% |
| 2017-06-23 | 12.1159 | 0.1205 | 0.99% |
| 2017-06-16 | 11.9954 | -0.1182 | -0.99% |
| 2017-06-09 | 12.1136 | -0.0220 | -0.18% |
| 2017-06-02 | 12.1356 | 0.0062 | 0.05% |
| 2017-05-26 | 12.1294 | 0.1037 | 0.85% |
| 2017-05-19 | 12.0257 | 0.0052 | 0.04% |
| 2017-05-12 | 12.0205 | 0.2163 | 1.80% |
| 2017-05-05 | 11.8042 | 0.0396 | 0.34% |
| 2017-04-28 | 11.7646 | 0.1766 | 1.50% |
| 2017-04-21 | 11.5880 | 0.0114 | 0.10% |
| 2017-04-13 | 11.5766 | 0.1689 | 1.46% |
| 2017-04-07 | 11.4077 | -0.1597 | -1.40% |
| 2017-03-31 | 11.5674 | -0.0880 | -0.76% |
| 2017-03-24 | 11.6554 | 0.0188 | 0.16% |
| 2017-03-17 | 11.6366 | 0.3453 | 2.97% |
| 2017-03-10 | 11.2913 | -0.0269 | -0.24% |
| 2017-03-03 | 11.3182 | -0.0599 | -0.53% |
| 2017-02-24 | 11.3781 | 0.0326 | 0.29% |
| 2017-02-17 | 11.3455 | 0.0503 | 0.44% |
| 2017-02-10 | 11.2952 | 0.1068 | 0.95% |
| 2017-02-03 | 11.1884 | 0.1046 | 0.93% |
| 2017-01-27 | 11.0838 | 0.2787 | 2.51% |
| 2017-01-20 | 10.8051 | -0.0586 | -0.54% |
| 2017-01-13 | 10.8637 | 0.1581 | 1.46% |
| 2017-01-06 | 10.7056 | 0.2762 | 2.58% |
| 2016-12-30 | 10.4294 | 0.1832 | 1.76% |
| 2016-12-23 | 10.2462 | -0.1735 | -1.69% |
| 2016-12-16 | 10.4197 | -0.2932 | -2.81% |
| 2016-12-09 | 10.7129 | 0.2741 | 2.56% |
| 2016-12-02 | 10.4388 | -0.0705 | -0.68% |
| 2016-11-25 | 10.5093 | 0.1441 | 1.37% |
| 2016-11-18 | 10.3652 | 0.0065 | 0.06% |
| 2016-11-11 | 10.3587 | -0.3749 | -3.62% |
| 2016-11-04 | 10.7336 | -0.2653 | -2.47% |
| 2016-10-28 | 10.9989 | -0.1708 | -1.55% |
| 2016-10-21 | 11.1697 | 0.1700 | 1.52% |
| 2016-10-14 | 10.9997 | -0.1769 | -1.61% |
| 2016-10-07 | 11.1766 | 0.0169 | 0.15% |
| 2016-09-30 | 11.1597 | -0.2531 | -2.27% |
| 2016-09-23 | 11.4128 | 0.4467 | 3.91% |
| 2016-09-16 | 10.9661 | -0.0577 | -0.53% |
| 2016-09-09 | 11.0238 | -0.1722 | -1.56% |
| 2016-09-02 | 11.1960 | 0.1099 | 0.98% |
| 2016-08-26 | 11.0861 | -0.1536 | -1.39% |
| 2016-08-19 | 11.2397 | 0.0000 | 0.00% |
| 2016-08-12 | 11.2397 | 0.1683 | 1.50% |
| 2016-08-05 | 11.0714 | 0.1044 | 0.94% |
| 2016-07-27 | 10.9670 | -0.0128 | -0.12% |
| 2016-07-22 | 10.9798 | -0.0154 | -0.14% |
| 2016-07-15 | 10.9952 | 0.2001 | 1.82% |
| 2016-07-08 | 10.7951 | 0.0118 | 0.11% |
| 2016-07-01 | 10.7833 | 0.4285 | 3.97% |
| 2016-06-24 | 10.3548 | -0.0772 | -0.75% |
| 2016-06-17 | 10.4320 | -0.1356 | -1.30% |
| 2016-06-03 | 10.5676 | 0.1021 | 0.97% |
| 2016-05-27 | 10.4655 | 0.1760 | 1.68% |
| 2016-05-20 | 10.2895 | -0.0184 | -0.18% |
| 2016-05-13 | 10.3079 | -0.0769 | -0.75% |
| 2016-05-06 | 10.3848 | -0.2564 | -2.47% |
| 2016-04-29 | 10.6412 | -0.0391 | -0.37% |
| 2016-04-22 | 10.6803 | -0.0636 | -0.60% |
| 2016-04-15 | 10.7439 | 0.1724 | 1.60% |
| 2016-04-08 | 10.5715 | -0.1367 | -1.29% |
| 2016-04-01 | 10.7082 | 0.1597 | 1.49% |
| 2016-03-24 | 10.5485 | -0.1075 | -1.02% |
| 2016-03-18 | 10.6560 | 0.1343 | 1.26% |
| 2016-03-11 | 10.5217 | -0.0206 | -0.20% |
| 2016-03-04 | 10.5423 | 0.6498 | 6.16% |
| 2016-02-26 | 9.8925 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-07-05 | 2023 Financials |
| 2023-06-28 | 2022 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 |