Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3283
CUSIP
G3935X328
Ticker
GVFSMCG.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-08 | 40.5257 | 1.5183 | 3.75% |
| 2026-04-01 | 39.0074 | 0.4156 | 1.07% |
| 2026-03-31 | 38.5918 | -0.3238 | -0.84% |
| 2026-03-25 | 38.9156 | 0.5085 | 1.31% |
| 2026-03-18 | 38.4071 | -0.9199 | -2.40% |
| 2026-03-11 | 39.3270 | -1.1781 | -3.00% |
| 2026-03-04 | 40.5051 | -0.3778 | -0.93% |
| 2026-02-28 | 40.8829 | -0.0943 | -0.23% |
| 2026-02-25 | 40.9772 | 0.1421 | 0.35% |
| 2026-02-18 | 40.8351 | -0.3066 | -0.75% |
| 2026-02-11 | 41.1417 | 0.8374 | 2.04% |
| 2026-02-04 | 40.3043 | 0.2971 | 0.74% |
| 2026-01-31 | 40.0072 | -0.5266 | -1.32% |
| 2026-01-28 | 40.5338 | -0.1471 | -0.36% |
| 2026-01-21 | 40.6809 | 0.5412 | 1.33% |
| 2026-01-14 | 40.1397 | 0.6898 | 1.72% |
| 2026-01-07 | 39.4499 | 1.2492 | 3.17% |
| 2025-12-31 | 38.2007 | -0.8124 | -2.13% |
| 2025-12-24 | 39.0131 | 1.0427 | 2.67% |
| 2025-12-17 | 37.9704 | -0.8461 | -2.23% |
| 2025-12-10 | 38.8165 | 0.6415 | 1.65% |
| 2025-12-03 | 38.1750 | 0.1279 | 0.34% |
| 2025-11-26 | 38.0471 | 1.1969 | 3.15% |
| 2025-11-19 | 36.8502 | -1.3898 | -3.77% |
| 2025-11-12 | 38.2400 | 0.0928 | 0.24% |
| 2025-11-05 | 38.1472 | -0.1819 | -0.48% |
| 2025-10-29 | 38.3291 | -0.9185 | -2.40% |
| 2025-10-22 | 39.2476 | -0.3377 | -0.86% |
| 2025-10-15 | 39.5853 | -0.2482 | -0.63% |
| 2025-10-08 | 39.8335 | -0.0149 | -0.04% |
| 2025-10-01 | 39.8484 | -0.0268 | -0.07% |
| 2025-09-30 | 39.8752 | 0.0804 | 0.20% |
| 2025-09-24 | 39.7948 | 0.0206 | 0.05% |
| 2025-09-17 | 39.7742 | -0.0195 | -0.05% |
| 2025-09-10 | 39.7937 | 0.2670 | 0.67% |
| 2025-09-03 | 39.5267 | -0.5604 | -1.42% |
| 2025-08-27 | 40.0871 | 1.2922 | 3.22% |
| 2025-08-20 | 38.7949 | -0.6445 | -1.66% |
| 2025-08-13 | 39.4394 | 1.3862 | 3.51% |
| 2025-08-06 | 38.0532 | -0.3264 | -0.86% |
| 2025-07-30 | 38.3796 | -0.3449 | -0.90% |
| 2025-07-23 | 38.7245 | 0.7524 | 1.94% |
| 2025-07-16 | 37.9721 | -0.4059 | -1.07% |
| 2025-07-09 | 38.3780 | 0.3146 | 0.82% |
| 2025-07-02 | 38.0634 | 0.6475 | 1.70% |
| 2025-06-30 | 37.4159 | 0.6173 | 1.65% |
| 2025-06-25 | 36.7986 | 0.7643 | 2.08% |
| 2025-06-18 | 36.0343 | -0.8593 | -2.38% |
| 2025-06-11 | 36.8936 | 0.5095 | 1.38% |
| 2025-06-04 | 36.3841 | 0.1124 | 0.31% |
| 2025-05-28 | 36.2717 | 0.2900 | 0.80% |
| 2025-05-21 | 35.9817 | -0.5765 | -1.60% |
| 2025-05-14 | 36.5582 | 1.3236 | 3.62% |
| 2025-05-07 | 35.2346 | 0.8702 | 2.47% |
| 2025-04-30 | 34.3644 | 0.7051 | 2.05% |
| 2025-04-23 | 33.6593 | 0.7798 | 2.32% |
| 2025-04-16 | 32.8795 | -0.6674 | -2.03% |
| 2025-04-09 | 33.5469 | -1.3447 | -4.01% |
| 2025-04-02 | 34.8916 | 0.4540 | 1.30% |
| 2025-03-31 | 34.4376 | -0.3419 | -0.99% |
| 2025-03-26 | 34.7795 | 0.2000 | 0.58% |
| 2025-03-19 | 34.5795 | 0.5714 | 1.65% |
| 2025-03-12 | 34.0081 | -1.5282 | -4.49% |
| 2025-03-05 | 35.5363 | -0.9304 | -2.62% |
| 2025-02-26 | 36.4667 | -1.8614 | -5.10% |
| 2025-02-19 | 38.3281 | 0.1846 | 0.48% |
| 2025-02-12 | 38.1435 | -0.7047 | -1.85% |
| 2025-02-05 | 38.8482 | 0.1735 | 0.45% |
| 2025-01-29 | 38.6747 | -0.6970 | -1.80% |
| 2025-01-22 | 39.3717 | 1.0968 | 2.79% |
| 2025-01-15 | 38.2749 | 0.1500 | 0.39% |
| 2025-01-08 | 38.1249 | 0.5731 | 1.50% |
| 2025-01-02 | 37.5518 | -0.0164 | -0.04% |
| 2024-12-31 | 37.5682 | -0.2722 | -0.72% |
| 2024-12-25 | 37.8404 | 0.5988 | 1.58% |
| 2024-12-24 | 37.8418 | 0.6002 | 1.59% |
| 2024-12-18 | 37.2416 | -2.3536 | -6.32% |
| 2024-12-11 | 39.5952 | -0.5732 | -1.45% |
| 2024-12-04 | 40.1684 | 0.5893 | 1.47% |
| 2024-11-27 | 39.5791 | 1.4384 | 3.63% |
| 2024-11-20 | 38.1407 | -0.5970 | -1.57% |
| 2024-11-13 | 38.7377 | 0.0953 | 0.25% |
| 2024-11-06 | 38.6424 | 1.2841 | 3.32% |
| 2024-10-30 | 37.3583 | 0.5567 | 1.49% |
| 2024-10-23 | 36.8016 | -0.7897 | -2.15% |
| 2024-10-16 | 37.5913 | 0.6207 | 1.65% |
| 2024-10-09 | 36.9706 | 0.1002 | 0.27% |
| 2024-10-04 | 36.8704 | -0.4305 | -1.17% |
| 2024-09-30 | 37.3009 | 0.2193 | 0.59% |
| 2024-09-25 | 37.0816 | 0.2167 | 0.58% |
| 2024-09-18 | 36.8649 | 1.2007 | 3.26% |
| 2024-09-11 | 35.6642 | -0.0854 | -0.24% |
| 2024-09-04 | 35.7496 | -0.5295 | -1.48% |
| 2024-08-28 | 36.2791 | -0.0818 | -0.23% |
| 2024-08-21 | 36.3609 | 0.9309 | 2.56% |
| 2024-08-14 | 35.4300 | 1.1236 | 3.17% |
| 2024-08-07 | 34.3064 | -2.1600 | -6.30% |
| 2024-07-31 | 36.4664 | 0.9931 | 2.72% |
| 2024-07-24 | 35.4733 | -0.7314 | -2.06% |
| 2024-07-17 | 36.2047 | 2.0128 | 5.56% |
| 2024-07-10 | 34.1919 | -0.0944 | -0.28% |
| 2024-07-03 | 34.2863 | -0.1653 | -0.48% |
| 2024-06-30 | 34.4516 | 0.2732 | 0.79% |
| 2024-06-26 | 34.1784 | -0.4367 | -1.28% |
| 2024-06-19 | 34.6151 | -0.1418 | -0.41% |
| 2024-06-12 | 34.7569 | -0.2694 | -0.78% |
| 2024-06-05 | 35.0263 | 0.2715 | 0.78% |
| 2024-05-29 | 34.7548 | -0.2452 | -0.71% |
| 2024-05-22 | 35.0000 | -0.2096 | -0.60% |
| 2024-05-08 | 35.2096 | 1.1453 | 3.25% |
| 2024-05-01 | 34.0643 | -0.3970 | -1.17% |
| 2024-04-24 | 34.4613 | 0.5150 | 1.49% |
| 2024-04-17 | 33.9463 | -1.5786 | -4.65% |
| 2024-04-10 | 35.5249 | -1.3457 | -3.79% |
| 2024-04-09 | 35.7496 | -1.1210 | -3.14% |
| 2024-03-31 | 36.8706 | -0.0064 | -0.02% |
| 2024-03-27 | 36.8770 | 0.1955 | 0.53% |
| 2024-03-20 | 36.6815 | -0.0308 | -0.08% |
| 2024-03-13 | 36.7123 | -0.0613 | -0.17% |
| 2024-03-06 | 36.7736 | 0.3664 | 1.00% |
| 2024-02-28 | 36.4072 | 1.4496 | 3.98% |
| 2024-02-21 | 34.9576 | -0.2426 | -0.69% |
| 2024-02-14 | 35.2002 | 0.9827 | 2.79% |
| 2024-02-07 | 34.2175 | 0.7479 | 2.19% |
| 2024-01-31 | 33.4696 | -0.2386 | -0.71% |
| 2024-01-24 | 33.7082 | 0.5726 | 1.70% |
| 2024-01-17 | 33.1356 | -0.4200 | -1.27% |
| 2024-01-10 | 33.5556 | 0.8025 | 2.39% |
| 2024-01-03 | 32.7531 | -1.4072 | -4.30% |
| 2023-12-31 | 34.1603 | -0.3874 | -1.13% |
| 2023-12-27 | 34.5477 | 1.1594 | 3.36% |
| 2023-12-20 | 33.3883 | 0.4134 | 1.24% |
| 2023-12-13 | 32.9749 | 1.5154 | 4.60% |
| 2023-12-06 | 31.4595 | 0.5505 | 1.75% |
| 2023-11-29 | 30.9090 | -0.0488 | -0.16% |
| 2023-11-22 | 30.9578 | 0.3413 | 1.10% |
| 2023-11-15 | 30.6165 | 1.4368 | 4.69% |
| 2023-11-08 | 29.1797 | 0.7408 | 2.54% |
| 2023-11-01 | 28.4389 | -0.0112 | -0.04% |
| 2023-10-25 | 28.4501 | -1.2273 | -4.31% |
| 2023-10-18 | 29.6774 | -0.5580 | -1.88% |
| 2023-10-11 | 30.2354 | 0.6652 | 2.20% |
| 2023-10-04 | 29.5702 | -0.9449 | -3.20% |
| 2023-09-30 | 30.5151 | 0.2634 | 0.86% |
| 2023-09-27 | 30.2517 | -1.1565 | -3.82% |
| 2023-09-13 | 31.4082 | -0.4992 | -1.59% |
| 2023-09-06 | 31.9074 | -0.3401 | -1.07% |
| 2023-08-30 | 32.2475 | 0.6525 | 2.02% |
| 2023-08-23 | 31.5950 | -0.2823 | -0.89% |
| 2023-08-16 | 31.8773 | -0.4818 | -1.51% |
| 2023-08-09 | 32.3591 | -0.3175 | -0.98% |
| 2023-08-02 | 32.6766 | -0.1894 | -0.58% |
| 2023-07-12 | 32.8660 | 9.5635 | 29.10% |
| 2023-07-05 | 23.3025 | 0.0345 | 0.15% |
| 2023-06-30 | 23.2680 | 0.0289 | 0.12% |
| 2023-06-28 | 23.2391 | -8.5803 | -36.92% |
| 2023-06-21 | 31.8194 | 0.1139 | 0.36% |
| 2023-06-07 | 31.7055 | 1.4861 | 4.69% |
| 2023-05-31 | 30.2194 | -0.3550 | -1.17% |
| 2023-05-24 | 30.5744 | -0.2689 | -0.88% |
| 2023-05-17 | 30.8433 | 0.1598 | 0.52% |
| 2023-05-10 | 30.6835 | 0.4457 | 1.45% |
| 2023-05-03 | 30.2378 | 0.1833 | 0.61% |
| 2023-04-26 | 30.0545 | -0.8448 | -2.81% |
| 2023-04-19 | 30.8993 | 0.0000 | 0.00% |
| 2023-04-12 | 30.8993 | 0.9393 | 3.04% |
| 2023-04-05 | 29.9600 | -0.8538 | -2.85% |
| 2023-03-31 | 30.8138 | 0.6552 | 2.13% |
| 2023-03-29 | 30.1586 | 0.0385 | 0.13% |
| 2023-03-22 | 30.1201 | 0.8178 | 2.72% |
| 2023-03-15 | 29.3023 | -2.0404 | -6.96% |
| 2023-03-08 | 31.3427 | -0.0583 | -0.19% |
| 2023-03-01 | 31.4010 | -0.1360 | -0.43% |
| 2023-02-22 | 31.5370 | -1.4248 | -4.52% |
| 2023-02-15 | 32.9618 | 0.4725 | 1.43% |
| 2023-02-08 | 32.4893 | -0.5685 | -1.75% |
| 2023-02-01 | 33.0578 | 1.4329 | 4.33% |
| 2023-01-25 | 31.6249 | 0.6712 | 2.12% |
| 2023-01-18 | 30.9537 | 0.0000 | 0.00% |
| 2023-01-11 | 30.9537 | 1.4770 | 4.77% |
| 2023-01-04 | 29.4767 | 0.1619 | 0.55% |
| 2022-12-31 | 29.3148 | 0.5545 | 1.89% |
| 2022-12-28 | 28.7603 | -0.9129 | -3.17% |
| 2022-12-21 | 29.6732 | -0.7863 | -2.65% |
| 2022-12-14 | 30.4595 | 0.7613 | 2.50% |
| 2022-12-07 | 29.6982 | -1.0958 | -3.69% |
| 2022-11-30 | 30.7940 | 0.4818 | 1.56% |
| 2022-11-23 | 30.3122 | 0.2518 | 0.83% |
| 2022-11-16 | 30.0604 | 1.7344 | 5.77% |
| 2022-11-09 | 28.3260 | 0.0771 | 0.27% |
| 2022-11-02 | 28.2489 | -0.4248 | -1.50% |
| 2022-10-26 | 28.6737 | 1.3763 | 4.80% |
| 2022-10-19 | 27.2974 | 0.2309 | 0.85% |
| 2022-10-12 | 27.0665 | -1.6079 | -5.94% |
| 2022-10-05 | 28.6744 | 1.6933 | 5.91% |
| 2022-09-30 | 26.9811 | -0.7296 | -2.70% |
| 2022-09-28 | 27.7107 | -0.5801 | -2.09% |
| 2022-09-21 | 28.2908 | -1.4523 | -5.13% |
| 2022-09-14 | 29.7431 | 0.1127 | 0.38% |
| 2022-09-07 | 29.6304 | 0.2911 | 0.98% |
| 2022-08-31 | 29.3393 | -1.2162 | -4.15% |
| 2022-08-24 | 30.5555 | -0.6946 | -2.27% |
| 2022-08-17 | 31.2501 | -0.0632 | -0.20% |
| 2022-08-10 | 31.3133 | 0.7798 | 2.49% |
| 2022-08-03 | 30.5335 | 0.9852 | 3.23% |
| 2022-07-27 | 29.5483 | 0.1524 | 0.52% |
| 2022-07-20 | 29.3959 | 1.5260 | 5.19% |
| 2022-07-13 | 27.8699 | -0.0983 | -0.35% |
| 2022-07-06 | 27.9682 | 0.5861 | 2.10% |
| 2022-06-30 | 27.3821 | -0.3043 | -1.11% |
| 2022-06-29 | 27.6864 | 0.6756 | 2.44% |
| 2022-06-22 | 27.0108 | -0.5530 | -2.05% |
| 2022-06-15 | 27.5638 | -2.7283 | -9.90% |
| 2022-06-08 | 30.2921 | 0.9401 | 3.10% |
| 2022-06-01 | 29.3520 | 0.5787 | 1.97% |
| 2022-05-25 | 28.7733 | 0.4804 | 1.67% |
| 2022-05-18 | 28.2929 | 0.2970 | 1.05% |
| 2022-05-11 | 27.9959 | -3.8077 | -13.60% |
| 2022-05-04 | 31.8036 | 0.7546 | 2.37% |
| 2022-04-27 | 31.0490 | -3.0398 | -9.79% |
| 2022-04-20 | 34.0888 | 0.0411 | 0.12% |
| 2022-04-13 | 34.0477 | 0.1666 | 0.49% |
| 2022-04-06 | 33.8811 | -0.7076 | -2.09% |
| 2022-03-31 | 34.5887 | -0.4295 | -1.24% |
| 2022-03-30 | 35.0182 | 0.7068 | 2.02% |
| 2022-03-23 | 34.3114 | 2.1366 | 6.23% |
| 2022-03-16 | 32.1748 | -1.0927 | -3.40% |
| 2022-03-09 | 33.2675 | -1.1644 | -3.50% |
| 2022-03-02 | 34.4319 | 2.7821 | 8.08% |
| 2022-02-23 | 31.6498 | -2.5950 | -8.20% |
| 2022-02-16 | 34.2448 | -0.5440 | -1.59% |
| 2022-02-09 | 34.7888 | 1.1854 | 3.41% |
| 2022-02-02 | 33.6034 | 1.7031 | 5.07% |
| 2022-01-26 | 31.9003 | -1.6350 | -5.13% |
| 2022-01-19 | 33.5353 | -2.5128 | -7.49% |
| 2022-01-12 | 36.0481 | -0.3418 | -0.95% |
| 2022-01-05 | 36.3899 | -1.9243 | -5.29% |
| 2021-12-31 | 38.3142 | 0.0824 | 0.22% |
| 2021-12-29 | 38.2318 | 0.5152 | 1.35% |
| 2021-12-22 | 37.7166 | 0.9263 | 2.46% |
| 2021-12-15 | 36.7903 | -1.8419 | -5.01% |
| 2021-12-08 | 38.6322 | 1.6878 | 4.37% |
| 2021-12-01 | 36.9444 | -2.5189 | -6.82% |
| 2021-11-24 | 39.4633 | -0.9216 | -2.34% |
| 2021-11-17 | 40.3849 | -0.3157 | -0.78% |
| 2021-11-10 | 40.7006 | -0.2543 | -0.62% |
| 2021-11-03 | 40.9549 | 1.8017 | 4.40% |
| 2021-10-27 | 39.1532 | -0.1960 | -0.50% |
| 2021-10-20 | 39.3492 | 1.1442 | 2.91% |
| 2021-10-13 | 38.2050 | 0.3852 | 1.01% |
| 2021-09-29 | 37.8198 | -1.2148 | -3.21% |
| 2021-09-22 | 39.0346 | 0.0477 | 0.12% |
| 2021-09-15 | 38.9869 | -0.3408 | -0.87% |
| 2021-09-08 | 39.3277 | -0.0654 | -0.17% |
| 2021-09-01 | 39.3931 | 2.5688 | 6.52% |
| 2021-08-18 | 36.8243 | -1.0723 | -2.91% |
| 2021-08-11 | 37.8966 | -0.3193 | -0.84% |
| 2021-08-04 | 38.2159 | 0.0482 | 0.13% |
| 2021-07-21 | 38.1677 | -0.1854 | -0.49% |
| 2021-06-30 | 38.3531 | 0.1799 | 0.47% |
| 2021-06-23 | 38.1732 | 0.8919 | 2.34% |
| 2021-06-09 | 37.2813 | 0.3486 | 0.94% |
| 2021-05-26 | 36.9327 | 0.5851 | 1.58% |
| 2021-05-12 | 36.3476 | -2.9090 | -8.00% |
| 2021-04-28 | 39.2566 | 0.8883 | 2.26% |
| 2021-04-14 | 38.3683 | 1.5779 | 4.11% |
| 2021-03-31 | 36.7904 | 1.1312 | 3.07% |
| 2021-03-24 | 35.6592 | -2.1147 | -5.93% |
| 2021-03-17 | 37.7739 | -0.7208 | -1.91% |
| 2021-02-24 | 38.4947 | -0.7191 | -1.87% |
| 2021-02-17 | 39.2138 | 0.0202 | 0.05% |
| 2021-02-10 | 39.1936 | 1.9560 | 4.99% |
| 2021-02-03 | 37.2376 | 1.3851 | 3.72% |
| 2021-01-27 | 35.8525 | -1.5831 | -4.42% |
| 2021-01-20 | 37.4356 | 0.8298 | 2.22% |
| 2021-01-13 | 36.6058 | 0.9166 | 2.50% |
| 2021-01-06 | 35.6892 | 0.2656 | 0.74% |
| 2020-12-31 | 35.4236 | -0.1401 | -0.40% |
| 2020-12-30 | 35.5637 | -0.2594 | -0.73% |
| 2020-12-23 | 35.8231 | 1.2643 | 3.53% |
| 2020-12-16 | 34.5588 | 1.4191 | 4.11% |
| 2020-12-02 | 33.1397 | 0.8970 | 2.71% |
| 2020-11-18 | 32.2427 | 0.9024 | 2.80% |
| 2020-11-12 | 31.3403 | 0.3413 | 1.09% |
| 2020-11-04 | 30.9990 | 1.1797 | 3.81% |
| 2020-10-28 | 29.8193 | -0.7513 | -2.52% |
| 2020-10-21 | 30.5706 | -0.6013 | -1.97% |
| 2020-10-14 | 31.1719 | 0.4343 | 1.39% |
| 2020-10-07 | 30.7376 | 1.3454 | 4.38% |
| 2020-09-30 | 29.3922 | 1.1689 | 3.98% |
| 2020-09-23 | 28.2233 | -0.9558 | -3.39% |
| 2020-09-16 | 29.1791 | 0.1343 | 0.46% |
| 2020-09-09 | 29.0448 | -1.4789 | -5.09% |
| 2020-09-02 | 30.5237 | 0.6077 | 1.99% |
| 2020-08-26 | 29.9160 | 0.0979 | 0.33% |
| 2020-08-19 | 29.8181 | 0.1271 | 0.43% |
| 2020-08-12 | 29.6910 | -0.0801 | -0.27% |
| 2020-08-11 | 29.7711 | 0.0000 | 0.00% |
| 2020-08-05 | 29.7711 | 1.3908 | 4.67% |
| 2020-07-29 | 28.3803 | -0.0619 | -0.22% |
| 2020-07-22 | 28.4422 | 0.5019 | 1.76% |
| 2020-07-15 | 27.9403 | 0.4219 | 1.51% |
| 2020-07-08 | 27.5184 | 0.1338 | 0.49% |
| 2020-07-01 | 27.3846 | 0.1589 | 0.58% |
| 2020-06-30 | 27.2257 | 0.4777 | 1.75% |
| 2020-06-24 | 26.7480 | -0.5356 | -2.00% |
| 2020-06-17 | 27.2836 | -0.3867 | -1.42% |
| 2020-06-10 | 27.6703 | -0.1556 | -0.56% |
| 2020-06-03 | 27.8259 | 0.8411 | 3.02% |
| 2020-05-27 | 26.9848 | 1.0150 | 3.76% |
| 2020-05-20 | 25.9698 | 1.4375 | 5.54% |
| 2020-05-13 | 24.5323 | -0.3791 | -1.55% |
| 2020-05-06 | 24.9114 | -0.3099 | -1.24% |
| 2020-04-29 | 25.2213 | 1.9635 | 7.79% |
| 2020-04-22 | 23.2578 | 0.4111 | 1.77% |
| 2020-04-15 | 22.8467 | 1.1596 | 5.08% |
| 2020-03-31 | 21.6871 | 0.8371 | 3.86% |
| 2020-03-25 | 20.8500 | 2.2034 | 10.57% |
| 2020-03-20 | 18.6466 | 0.0000 | 0.00% |
| 2020-03-18 | 18.6466 | -4.6673 | -25.03% |
| 2020-03-11 | 23.3139 | -3.5676 | -15.30% |
| 2020-03-04 | 26.8815 | 0.1738 | 0.65% |
| 2020-02-26 | 26.7077 | -2.1538 | -8.06% |
| 2020-02-19 | 28.8615 | 0.3841 | 1.33% |
| 2020-02-12 | 28.4774 | 0.3128 | 1.10% |
| 2020-02-05 | 28.1646 | 0.2240 | 0.80% |
| 2020-01-29 | 27.9406 | -0.3613 | -1.29% |
| 2020-01-22 | 28.3019 | 0.1952 | 0.69% |
| 2020-01-15 | 28.1067 | 0.5042 | 1.79% |
| 2020-01-08 | 27.6025 | 0.2983 | 1.08% |
| 2020-01-02 | 27.3042 | 0.2315 | 0.85% |
| 2019-12-31 | 27.0727 | -0.1208 | -0.45% |
| 2019-12-27 | 27.1935 | 0.3040 | 1.12% |
| 2019-12-18 | 26.8895 | 0.0887 | 0.33% |
| 2019-12-11 | 26.8008 | -0.1143 | -0.43% |
| 2019-12-04 | 26.9151 | -0.4366 | -1.62% |
| 2019-11-27 | 27.3517 | 0.3643 | 1.33% |
| 2019-11-20 | 26.9874 | 0.6160 | 2.28% |
| 2019-11-06 | 26.3714 | 0.1436 | 0.54% |
| 2019-10-30 | 26.2278 | 0.3216 | 1.23% |
| 2019-10-23 | 25.9062 | -0.0963 | -0.37% |
| 2019-10-16 | 26.0025 | 0.5146 | 1.98% |
| 2019-10-09 | 25.4879 | 0.2452 | 0.96% |
| 2019-10-02 | 25.2427 | -0.8167 | -3.24% |
| 2019-09-30 | 26.0594 | -0.4080 | -1.57% |
| 2019-09-25 | 26.4674 | -0.2657 | -1.00% |
| 2019-09-18 | 26.7331 | 0.0717 | 0.27% |
| 2019-09-11 | 26.6614 | 0.2399 | 0.90% |
| 2019-09-04 | 26.4215 | 0.2292 | 0.87% |
| 2019-08-28 | 26.1923 | -0.3823 | -1.46% |
| 2019-08-21 | 26.5746 | 0.0923 | 0.35% |
| 2019-08-14 | 26.4823 | 0.3249 | 1.23% |
| 2019-08-07 | 26.1574 | -0.4223 | -1.61% |
| 2019-07-31 | 26.5797 | -0.2501 | -0.94% |
| 2019-07-24 | 26.8298 | 0.3725 | 1.39% |
| 2019-07-17 | 26.4573 | 0.1337 | 0.51% |
| 2019-07-03 | 26.3236 | 0.3826 | 1.45% |
| 2019-06-30 | 25.9410 | 0.5657 | 2.18% |
| 2019-06-26 | 25.3753 | -0.4488 | -1.77% |
| 2019-06-19 | 25.8241 | 0.4106 | 1.59% |
| 2019-06-12 | 25.4135 | 0.3044 | 1.20% |
| 2019-06-05 | 25.1091 | 0.6071 | 2.42% |
| 2019-05-29 | 24.5020 | -0.2469 | -1.01% |
| 2019-05-22 | 24.7489 | -0.1859 | -0.75% |
| 2019-05-15 | 24.9348 | -0.4221 | -1.69% |
| 2019-05-08 | 25.3569 | -0.1583 | -0.62% |
| 2019-05-01 | 25.5152 | 0.1106 | 0.43% |
| 2019-04-24 | 25.4046 | 0.1825 | 0.72% |
| 2019-04-17 | 25.2221 | 0.0888 | 0.35% |
| 2019-04-10 | 25.1333 | 0.1034 | 0.41% |
| 2019-04-03 | 25.0299 | 0.3300 | 1.32% |
| 2019-03-31 | 24.6999 | 0.3724 | 1.51% |
| 2019-03-27 | 24.3275 | -0.2900 | -1.19% |
| 2019-03-20 | 24.6175 | -0.0296 | -0.12% |
| 2019-03-13 | 24.6471 | 0.3465 | 1.41% |
| 2019-03-06 | 24.3006 | -0.3496 | -1.44% |
| 2019-02-27 | 24.6502 | -0.0521 | -0.21% |
| 2019-02-20 | 24.7023 | 0.0032 | 0.01% |
| 2019-02-13 | 24.6991 | 0.2185 | 0.88% |
| 2019-02-06 | 24.4806 | 0.6323 | 2.58% |
| 2019-01-30 | 23.8483 | 0.2750 | 1.15% |
| 2019-01-23 | 23.5733 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-06-30 | 2024 Financials |
| 2024-06-28 | 2023 Financials |
| 2023-07-04 | 2022 Financials |
| 2022-06-29 | 2021 Financials |
| 2022-01-04 | 2020 Financials |
| 2020-07-01 | 2019 Financials |
| 2019-07-09 | 2018 Financials |