6 9

Global New Discovery Trust

AUD 1.003
AUD 0.0041 As of 19/12/24

Global New Discovery Trust

AUD 0.0041 As of 19/12/24
AUD  1.003
AUD 0.0041 As of 19/12/24

Pricing History

  • Exit Price at Close of Trading on:  19/12/24
  • Exit Price:  AUD 1.0030
  • Change AUD (since 18/12/24):  0.0041
  • Change (%) (since 18/12/24):  0.41
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

historicalNavTableCopyAuNZ
Exit Price at Close of Trading on Exit Price
08/12/21 1.0063
08/13/21 1.0070
08/16/21 1.0064
08/17/21 1.0095
08/18/21 1.0114
08/19/21 1.0189
08/20/21 1.0304
08/23/21 1.0283
08/24/21 1.0263
08/25/21 1.0309
08/26/21 1.0303
08/27/21 1.0309
08/30/21 1.0356
08/31/21 1.0339
09/01/21 1.0352
09/02/21 1.0357
09/03/21 1.0325
09/06/21 1.0362
09/07/21 1.0356
09/08/21 1.0299
09/09/21 1.0289
09/10/21 1.0254
09/13/21 1.0210
09/14/21 1.0254
09/15/21 1.0234
09/16/21 1.0331
09/17/21 1.0271
09/20/21 1.0162
09/21/21 1.0252
09/22/21 1.0278
09/23/21 1.0275
09/24/21 1.0293
09/27/21 1.0130
09/28/21 0.9934
09/29/21 0.9984
09/30/21 0.9896
10/01/21 0.9885
10/05/21 0.9760
10/06/21 0.9768
10/07/21 0.9814
10/08/21 0.9777
10/11/21 0.9641
10/12/21 0.9648
10/13/21 0.9742
10/14/21 0.9819
10/15/21 0.9892
10/18/21 0.9902
10/19/21 0.9880
10/20/21 0.9862
10/21/21 0.9916
10/22/21 0.9948
10/25/21 0.9959
10/26/21 0.9907
10/27/21 0.9864
10/28/21 0.9903
10/29/21 0.9885
11/01/21 0.9923
11/02/21 1.0050
11/03/21 1.0074
11/04/21 1.0171
11/05/21 1.0152
11/08/21 1.0150
11/09/21 1.0204
11/10/21 1.0105
11/11/21 1.0180
11/12/21 1.0238
11/15/21 1.0198
11/16/21 1.0275
11/17/21 1.0282
11/18/21 1.0298
11/19/21 1.0302
11/22/21 1.0169
11/23/21 1.0102
11/24/21 1.0116
11/25/21 1.0147
11/26/21 1.0106
11/29/21 1.0155
11/30/21 1.0050
12/01/21 0.9921
12/02/21 1.0059
12/03/21 1.0082
12/06/21 1.0098
12/07/21 1.0247
12/08/21 1.0195
12/09/21 1.0111
12/10/21 1.0005
12/13/21 1.0026
12/14/21 0.9874
12/15/21 0.9931
12/16/21 0.9833
12/17/21 0.9858
12/20/21 0.9773
12/21/21 0.9911
12/22/21 0.9967
12/23/21 1.0001
12/24/21 1.0016
12/29/21 1.0086
12/30/21 1.0126
12/31/21 1.0114
01/04/22 1.0041
01/05/22 0.9852
01/06/22 0.9886
01/07/22 0.9805
01/10/22 0.9670
01/11/22 0.9737
01/12/22 0.9712
01/13/22 0.9585
01/14/22 0.9526
01/17/22 0.9578
01/18/22 0.9398
01/19/22 0.9333
01/20/22 0.9265
01/21/22 0.9205
01/24/22 0.9207
01/25/22 0.9037
01/27/22 0.9026
01/28/22 0.9199
01/31/22 0.9366
02/01/22 0.9390
02/02/22 0.9476
02/03/22 0.9253
02/04/22 0.9330
02/07/22 0.9249
02/08/22 0.9261
02/09/22 0.9405
02/10/22 0.9272
02/11/22 0.9178
02/14/22 0.9146
02/15/22 0.9260
02/16/22 0.9237
02/17/22 0.9019
02/18/22 0.8953
02/21/22 0.8851
02/22/22 0.8769
02/23/22 0.8633
02/24/22 0.8766
02/25/22 0.8828
02/28/22 0.8835
03/01/22 0.8658
03/02/22 0.8726
03/03/22 0.8514
03/04/22 0.8234
03/07/22 0.7990
03/08/22 0.8008
03/09/22 0.8286
03/10/22 0.8206
03/11/22 0.8170
03/14/22 0.8267
03/15/22 0.8388
03/16/22 0.8592
03/17/22 0.8578
03/18/22 0.8661
03/21/22 0.8601
03/22/22 0.8638
03/23/22 0.8457
03/24/22 0.8458
03/25/22 0.8455
03/28/22 0.8479
03/29/22 0.8701
03/30/22 0.8613
03/31/22 0.8523
04/01/22 0.8568
04/04/22 0.8570
04/05/22 0.8415
04/06/22 0.8383
04/07/22 0.8461
04/08/22 0.8469
04/11/22 0.8418
04/12/22 0.8300
04/13/22 0.8452
04/14/22 0.8392
04/19/22 0.8438
04/20/22 0.8410
04/21/22 0.8417
04/22/22 0.8379
04/26/22 0.8270
04/27/22 0.8282
04/28/22 0.8408
04/29/22 0.8270
05/02/22 0.8291
05/03/22 0.8192
05/04/22 0.8214
05/05/22 0.7996
05/06/22 0.7908
05/09/22 0.7751
05/10/22 0.7784
05/11/22 0.7675
05/12/22 0.7813
05/13/22 0.7966
05/16/22 0.7885
05/17/22 0.7972
05/18/22 0.7801
05/19/22 0.7805
05/20/22 0.7888
05/23/22 0.7933
05/24/22 0.7834
05/25/22 0.7839
05/26/22 0.7985
05/27/22 0.8073
05/30/22 0.8092
05/31/22 0.8018
06/01/22 0.7918
06/02/22 0.8028
06/03/22 0.7966
06/06/22 0.8010
06/07/22 0.8022
06/08/22 0.7972
06/09/22 0.7909
06/10/22 0.7735
06/14/22 0.7470
06/15/22 0.7527
06/16/22 0.7278
06/17/22 0.7373
06/20/22 0.7328
06/21/22 0.7359
06/22/22 0.7413
06/23/22 0.7516
06/24/22 0.7704
06/27/22 0.7739
06/28/22 0.7661
06/29/22 0.7622
06/30/22 0.7562
07/01/22 0.7616
07/04/22 0.7547
07/05/22 0.7598
07/06/22 0.7671
07/07/22 0.7726
07/08/22 0.7693
07/11/22 0.7728
07/12/22 0.7643
07/13/22 0.7568
07/14/22 0.7553
07/15/22 0.7600
07/18/22 0.7589
07/19/22 0.7713
07/20/22 0.7800
07/21/22 0.7913
07/22/22 0.7863
07/25/22 0.7833
07/26/22 0.7722
07/27/22 0.7838
07/28/22 0.7921
07/29/22 0.8007
08/02/22 0.7992
08/03/22 0.8069
08/04/22 0.8070
08/05/22 0.8057
08/08/22 0.8006
08/09/22 0.7917
08/10/22 0.8018
08/11/22 0.7991
08/12/22 0.8061
08/15/22 0.8144
08/16/22 0.8152
08/17/22 0.8169
08/18/22 0.8131
08/19/22 0.8062
08/22/22 0.7911
08/23/22 0.7805
08/24/22 0.7866
08/25/22 0.7880
08/26/22 0.7719
08/29/22 0.7693
08/30/22 0.7678
08/31/22 0.7660
09/01/22 0.7613
09/02/22 0.7582
09/05/22 0.7580
09/06/22 0.7597
09/07/22 0.7702
09/08/22 0.7742
09/09/22 0.7785
09/12/22 0.7848
09/13/22 0.7707
09/14/22 0.7680
09/15/22 0.7644
09/16/22 0.7543
09/19/22 0.7578
09/20/22 0.7487
09/21/22 0.7462
09/23/22 0.7275
09/26/22 0.7207
09/27/22 0.7207
09/28/22 0.7307
09/29/22 0.7223
09/30/22 0.7322
10/04/22 0.7672
10/05/22 0.7677
10/06/22 0.7694
10/07/22 0.7509
10/10/22 0.7574
10/11/22 0.7504
10/12/22 0.7450
10/13/22 0.7593
10/14/22 0.7498
10/17/22 0.7631
10/18/22 0.7711
10/19/22 0.7610
10/20/22 0.7516
10/21/22 0.7599
10/24/22 0.7689
10/25/22 0.7786
10/26/22 0.7734
10/27/22 0.7712
10/28/22 0.7823
10/31/22 0.7818
11/01/22 0.7841
11/02/22 0.7685
11/03/22 0.7726
11/04/22 0.7676
11/07/22 0.7705
11/08/22 0.7699
11/09/22 0.7726
11/10/22 0.7905
11/11/22 0.7966
11/14/22 0.7878
11/15/22 0.7886
11/16/22 0.7819
11/17/22 0.7859
11/18/22 0.7869
11/21/22 0.7944
11/22/22 0.7991
11/23/22 0.7967
11/24/22 0.7970
11/25/22 0.7979
11/28/22 0.7951
11/29/22 0.7897
11/30/22 0.8007
12/01/22 0.8040
12/02/22 0.8072
12/05/22 0.7992
12/06/22 0.7959
12/07/22 0.7881
12/08/22 0.7872
12/09/22 0.7846
12/12/22 0.7936
12/13/22 0.7913
12/14/22 0.7904
12/15/22 0.7894
12/16/22 0.7847
12/19/22 0.7772
12/20/22 0.7833
12/21/22 0.7884
12/22/22 0.7852
12/23/22 0.7848
12/28/22 0.7751
12/29/22 0.7863
12/30/22 0.7797
01/03/23 0.7856
01/04/23 0.7851
01/05/23 0.7913
01/06/23 0.7931
01/09/23 0.7909
01/10/23 0.8011
01/11/23 0.8058
01/12/23 0.8073
01/13/23 0.8095
01/16/23 0.8088
01/17/23 0.8044
01/18/23 0.8038
01/19/23 0.8080
01/20/23 0.8109
01/23/23 0.8106
01/24/23 0.8081
01/25/23 0.8048
01/27/23 0.8097
01/30/23 0.8061
01/31/23 0.8164
02/01/23 0.8213
02/02/23 0.8341
02/03/23 0.8399
02/06/23 0.8431
02/07/23 0.8380
02/08/23 0.8358
02/09/23 0.8285
02/10/23 0.8278
02/13/23 0.8301
02/14/23 0.8300
02/15/23 0.8412
02/16/23 0.8371
02/17/23 0.8352
02/20/23 0.8287
02/21/23 0.8208
02/22/23 0.8268
02/23/23 0.8300
02/24/23 0.8309
02/27/23 0.8364
02/28/23 0.8331
03/01/23 0.8309
03/02/23 0.8385
03/03/23 0.8442
03/06/23 0.8462
03/07/23 0.8540
03/08/23 0.8548
03/09/23 0.8460
03/10/23 0.8341
03/13/23 0.8171
03/14/23 0.8273
03/15/23 0.8158
03/16/23 0.8213
03/17/23 0.8089
03/20/23 0.8100
03/21/23 0.8273
03/22/23 0.8175
03/23/23 0.8187
03/24/23 0.8216
03/27/23 0.8273
03/28/23 0.8221
03/29/23 0.8337
03/30/23 0.8403
03/31/23 0.8508
04/03/23 0.8409
04/04/23 0.8428
04/05/23 0.8380
04/06/23 0.8429
04/11/23 0.8546
04/12/23 0.8513
04/13/23 0.8493
04/14/23 0.8529
04/17/23 0.8542
04/18/23 0.8519
04/19/23 0.8508
04/20/23 0.8474
04/21/23 0.8572
04/24/23 0.8587
04/26/23 0.8541
04/27/23 0.8635
04/28/23 0.8766
05/01/23 0.8721
05/02/23 0.8624
05/03/23 0.8625
05/04/23 0.8564
05/05/23 0.8550
05/08/23 0.8499
05/09/23 0.8502
05/10/23 0.8506
05/11/23 0.8579
05/12/23 0.8610
05/15/23 0.8607
05/16/23 0.8580
05/17/23 0.8601
05/18/23 0.8647
05/19/23 0.8604
05/22/23 0.8645
05/23/23 0.8581
05/24/23 0.8565
05/25/23 0.8574
05/26/23 0.8622
05/29/23 0.8583
05/30/23 0.8604
05/31/23 0.8587
06/01/23 0.8588
06/02/23 0.8684
06/05/23 0.8640
06/06/23 0.8632
06/07/23 0.8661
06/08/23 0.8587
06/09/23 0.8539
06/13/23 0.8584
06/14/23 0.8557
06/15/23 0.8540
06/16/23 0.8529
06/19/23 0.8514
06/20/23 0.8549
06/21/23 0.8526
06/22/23 0.8496
06/23/23 0.8525
06/26/23 0.8554
06/27/23 0.8595
06/28/23 0.8751
06/29/23 0.8747
06/30/23 0.8802
07/03/23 0.8743
07/04/23 0.8728
07/05/23 0.8701
07/06/23 0.8637
07/07/23 0.8630
07/10/23 0.8728
07/11/23 0.8797
07/12/23 0.8754
07/13/23 0.8719
07/14/23 0.8740
07/17/23 0.8780
07/18/23 0.8822
07/19/23 0.8953
07/20/23 0.8870
07/21/23 0.8937
07/24/23 0.8909
07/25/23 0.8860
07/26/23 0.8943
07/27/23 0.8932
07/28/23 0.9053
07/31/23 0.8967
08/01/23 0.9045
08/02/23 0.9025
08/03/23 0.9002
08/04/23 0.8971
08/08/23 0.9034
08/09/23 0.8999
08/10/23 0.9004
08/11/23 0.9013
08/14/23 0.9048
08/15/23 0.8989
08/16/23 0.8987
08/17/23 0.8931
08/18/23 0.8925
08/21/23 0.8941
08/22/23 0.8929
08/23/23 0.8964
08/24/23 0.8931
08/25/23 0.8975
08/28/23 0.9001
08/29/23 0.9069
08/30/23 0.9070
08/31/23 0.9071
09/01/23 0.9127
09/04/23 0.9127
09/05/23 0.9116
09/06/23 0.9086
09/07/23 0.9053
09/08/23 0.8998
09/11/23 0.8974
09/12/23 0.8957
09/13/23 0.8923
09/14/23 0.8960
09/15/23 0.8925
09/18/23 0.8919
09/19/23 0.8851
09/20/23 0.8830
09/21/23 0.8790
09/22/23 0.8727
09/25/23 0.8770
09/26/23 0.8671
09/27/23 0.8701
09/28/23 0.8713
09/29/23 0.8673
10/03/23 0.8655
10/04/23 0.8668
10/05/23 0.8632
10/06/23 0.8713
10/09/23 0.8686
10/10/23 0.8763
10/11/23 0.8772
10/12/23 0.8784
10/13/23 0.8721
10/16/23 0.8726
10/17/23 0.8703
10/18/23 0.8571
10/19/23 0.8504
10/20/23 0.8438
10/23/23 0.8407
10/24/23 0.8396
10/25/23 0.8328
10/26/23 0.8321
10/27/23 0.8270
10/30/23 0.8292
10/31/23 0.8388
11/01/23 0.8399
11/02/23 0.8489
11/03/23 0.8555
11/06/23 0.8499
11/07/23 0.8585
11/08/23 0.8621
11/09/23 0.8635
11/10/23 0.8723
11/13/23 0.8706
11/14/23 0.8830
11/15/23 0.8786
11/16/23 0.8771
11/17/23 0.8817
11/20/23 0.8791
11/21/23 0.8765
11/22/23 0.8827
11/23/23 0.8816
11/24/23 0.8813
11/27/23 0.8779
11/28/23 0.8719
11/29/23 0.8819
11/30/23 0.8824
12/01/23 0.8917
12/04/23 0.8898
12/05/23 0.8920
12/06/23 0.8933
12/07/23 0.8919
12/08/23 0.8947
12/11/23 0.9005
12/12/23 0.9041
12/13/23 0.9102
12/14/23 0.9175
12/15/23 0.9072
12/18/23 0.9086
12/19/23 0.9077
12/20/23 0.9013
12/21/23 0.9058
12/22/23 0.9067
12/27/23 0.9105
12/28/23 0.9095
12/29/23 0.9104
01/02/24 0.9062
01/03/24 0.8968
01/04/24 0.8975
01/05/24 0.8966
01/08/24 0.9080
01/09/24 0.9091
01/10/24 0.9091
01/11/24 0.9118
01/12/24 0.9107
01/15/24 0.9123
01/16/24 0.9126
01/17/24 0.9117
01/18/24 0.9168
01/19/24 0.9181
01/22/24 0.9255
01/23/24 0.9269
01/24/24 0.9232
01/25/24 0.9282
01/29/24 0.9337
01/30/24 0.9352
01/31/24 0.9283
02/01/24 0.9453
02/02/24 0.9438
02/05/24 0.9426
02/06/24 0.9410
02/07/24 0.9461
02/08/24 0.9501
02/09/24 0.9463
02/12/24 0.9503
02/13/24 0.9478
02/14/24 0.9528
02/15/24 0.9556
02/16/24 0.9587
02/19/24 0.9562
02/20/24 0.9479
02/21/24 0.9506
02/22/24 0.9622
02/23/24 0.9621
02/26/24 0.9666
02/27/24 0.9655
02/28/24 0.9709
02/29/24 0.9675
03/01/24 0.9703
03/04/24 0.9738
03/05/24 0.9706
03/06/24 0.9717
03/07/24 0.9747
03/08/24 0.9713
03/11/24 0.9690
03/12/24 0.9755
03/13/24 0.9750
03/14/24 0.9737
03/15/24 0.9737
03/18/24 0.9754
03/19/24 0.9794
03/20/24 0.9852
03/21/24 0.9871
03/22/24 0.9897
03/25/24 0.9828
03/26/24 0.9817
03/27/24 0.9924
03/28/24 0.9936
04/02/24 0.9791
04/03/24 0.9753
04/04/24 0.9643
04/05/24 0.9715
04/08/24 0.9706
04/09/24 0.9678
04/10/24 0.9595
04/11/24 0.9586
04/12/24 0.9522
04/15/24 0.9489
04/16/24 0.9463
04/17/24 0.9389
04/18/24 0.9359
04/19/24 0.9348
04/22/24 0.9391
04/23/24 0.9425
04/24/24 0.9372
04/26/24 0.9357
04/29/24 0.9371
04/30/24 0.9328
05/01/24 0.9320
05/02/24 0.9350
05/03/24 0.9364
05/06/24 0.9398
05/07/24 0.9458
05/08/24 0.9497
05/09/24 0.9509
05/10/24 0.9564
05/13/24 0.9515
05/14/24 0.9536
05/15/24 0.9559
05/16/24 0.9536
05/17/24 0.9521
05/20/24 0.9553
05/21/24 0.9533
05/22/24 0.9534
05/23/24 0.9510
05/24/24 0.9542
05/27/24 0.9515
05/28/24 0.9440
05/29/24 0.9360
05/30/24 0.9432
05/31/24 0.9460
06/03/24 0.9411
06/04/24 0.9424
06/05/24 0.9505
06/06/24 0.9472
06/07/24 0.9477
06/11/24 0.9428
06/12/24 0.9430
06/13/24 0.9395
06/14/24 0.9322
06/17/24 0.9350
06/18/24 0.9343
06/19/24 0.9285
06/20/24 0.9311
06/21/24 0.9319
06/24/24 0.9354
06/25/24 0.9308
06/26/24 0.9253
06/27/24 0.9261
06/28/24 0.9218
07/01/24 0.9210
07/02/24 0.9210
07/03/24 0.9210
07/04/24 0.9220
07/05/24 0.9198
07/08/24 0.9215
07/09/24 0.9169
07/10/24 0.9242
07/11/24 0.9332
07/12/24 0.9388
07/15/24 0.9413
07/16/24 0.9602
07/17/24 0.9522
07/18/24 0.9465
07/19/24 0.9452
07/22/24 0.9614
07/23/24 0.9640
07/24/24 0.9527
07/25/24 0.9549
07/26/24 0.9645
07/29/24 0.9687
07/30/24 0.9734
07/31/24 0.9884
08/01/24 0.9754
08/02/24 0.9589
08/06/24 0.9480
08/07/24 0.9419
08/08/24 0.9492
08/09/24 0.9527
08/12/24 0.9483
08/13/24 0.9572
08/14/24 0.9619
08/15/24 0.9682
08/16/24 0.9686
08/19/24 0.9667
08/20/24 0.9606
08/21/24 0.9675
08/22/24 0.9697
08/23/24 0.9745
08/26/24 0.9743
08/27/24 0.9744
08/28/24 0.9680
08/29/24 0.9667
08/30/24 0.9726
09/02/24 0.9691
09/03/24 0.9682
09/04/24 0.9656
09/05/24 0.9625
09/06/24 0.9543
09/09/24 0.9645
09/10/24 0.9644
09/11/24 0.9659
09/12/24 0.9659
09/13/24 0.9737
09/16/24 0.9726
09/17/24 0.9701
09/18/24 0.9679
09/19/24 0.9758
09/20/24 0.9677
09/23/24 0.9608
09/24/24 0.9630
09/25/24 0.9600
09/26/24 0.9663
09/27/24 0.9666
09/30/24 0.9615
10/01/24 0.9608
10/02/24 0.9580
10/03/24 0.9578
10/04/24 0.9678
10/08/24 0.9698
10/09/24 0.9779
10/10/24 0.9730
10/11/24 0.9759
10/14/24 0.9803
10/15/24 0.9777
10/16/24 0.9847
10/17/24 0.9823
10/18/24 0.9826
10/21/24 0.9805
10/22/24 0.9726
10/23/24 0.9767
10/24/24 0.9746
10/25/24 0.9729
10/28/24 0.9867
10/29/24 0.9877
10/30/24 0.9883
10/31/24 0.9880
11/01/24 0.9821
11/04/24 0.9836
11/05/24 0.9855
11/06/24 1.0027
11/07/24 0.9904
11/08/24 1.0053
11/11/24 1.0105
11/12/24 1.0043
11/13/24 1.0076
11/14/24 1.0077
11/15/24 1.0025
11/18/24 0.9994
11/19/24 0.9954
11/20/24 0.9976
11/21/24 1.0050
11/22/24 1.0181
11/25/24 1.0250
11/26/24 1.0276
11/27/24 1.0248
11/28/24 1.0220
11/29/24 1.0228
12/02/24 1.0302
12/03/24 1.0287
12/04/24 1.0380
12/05/24 1.0351
12/06/24 1.0400
12/09/24 1.0253
12/10/24 1.0347
12/11/24 1.0387
12/12/24 1.0312
12/13/24 1.0277
12/16/24 1.0222
12/17/24 1.0197
12/18/24 1.0071
12/19/24 1.0030
No Data Available

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Product Disclosure Statement & Reports
  • Pricing

    Pricing History

    • Exit Price at Close of Trading on:  19/12/24
    • Exit Price:  AUD 1.0030
    • Change AUD (since 18/12/24):  0.0041
    • Change (%) (since 18/12/24):  0.41
    Maximum data displayed is for the most recent 10 years
    Historical Exit Price Lookup
    Enter date for which you wish to obtain a Historical Exit Price for this fund

    Historical Exit Price may not be available for all dates.

    historicalNavTableCopyAuNZ
    Exit Price at Close of Trading on Exit Price
    08/12/21 1.0063
    08/13/21 1.0070
    08/16/21 1.0064
    08/17/21 1.0095
    08/18/21 1.0114
    08/19/21 1.0189
    08/20/21 1.0304
    08/23/21 1.0283
    08/24/21 1.0263
    08/25/21 1.0309
    08/26/21 1.0303
    08/27/21 1.0309
    08/30/21 1.0356
    08/31/21 1.0339
    09/01/21 1.0352
    09/02/21 1.0357
    09/03/21 1.0325
    09/06/21 1.0362
    09/07/21 1.0356
    09/08/21 1.0299
    09/09/21 1.0289
    09/10/21 1.0254
    09/13/21 1.0210
    09/14/21 1.0254
    09/15/21 1.0234
    09/16/21 1.0331
    09/17/21 1.0271
    09/20/21 1.0162
    09/21/21 1.0252
    09/22/21 1.0278
    09/23/21 1.0275
    09/24/21 1.0293
    09/27/21 1.0130
    09/28/21 0.9934
    09/29/21 0.9984
    09/30/21 0.9896
    10/01/21 0.9885
    10/05/21 0.9760
    10/06/21 0.9768
    10/07/21 0.9814
    10/08/21 0.9777
    10/11/21 0.9641
    10/12/21 0.9648
    10/13/21 0.9742
    10/14/21 0.9819
    10/15/21 0.9892
    10/18/21 0.9902
    10/19/21 0.9880
    10/20/21 0.9862
    10/21/21 0.9916
    10/22/21 0.9948
    10/25/21 0.9959
    10/26/21 0.9907
    10/27/21 0.9864
    10/28/21 0.9903
    10/29/21 0.9885
    11/01/21 0.9923
    11/02/21 1.0050
    11/03/21 1.0074
    11/04/21 1.0171
    11/05/21 1.0152
    11/08/21 1.0150
    11/09/21 1.0204
    11/10/21 1.0105
    11/11/21 1.0180
    11/12/21 1.0238
    11/15/21 1.0198
    11/16/21 1.0275
    11/17/21 1.0282
    11/18/21 1.0298
    11/19/21 1.0302
    11/22/21 1.0169
    11/23/21 1.0102
    11/24/21 1.0116
    11/25/21 1.0147
    11/26/21 1.0106
    11/29/21 1.0155
    11/30/21 1.0050
    12/01/21 0.9921
    12/02/21 1.0059
    12/03/21 1.0082
    12/06/21 1.0098
    12/07/21 1.0247
    12/08/21 1.0195
    12/09/21 1.0111
    12/10/21 1.0005
    12/13/21 1.0026
    12/14/21 0.9874
    12/15/21 0.9931
    12/16/21 0.9833
    12/17/21 0.9858
    12/20/21 0.9773
    12/21/21 0.9911
    12/22/21 0.9967
    12/23/21 1.0001
    12/24/21 1.0016
    12/29/21 1.0086
    12/30/21 1.0126
    12/31/21 1.0114
    01/04/22 1.0041
    01/05/22 0.9852
    01/06/22 0.9886
    01/07/22 0.9805
    01/10/22 0.9670
    01/11/22 0.9737
    01/12/22 0.9712
    01/13/22 0.9585
    01/14/22 0.9526
    01/17/22 0.9578
    01/18/22 0.9398
    01/19/22 0.9333
    01/20/22 0.9265
    01/21/22 0.9205
    01/24/22 0.9207
    01/25/22 0.9037
    01/27/22 0.9026
    01/28/22 0.9199
    01/31/22 0.9366
    02/01/22 0.9390
    02/02/22 0.9476
    02/03/22 0.9253
    02/04/22 0.9330
    02/07/22 0.9249
    02/08/22 0.9261
    02/09/22 0.9405
    02/10/22 0.9272
    02/11/22 0.9178
    02/14/22 0.9146
    02/15/22 0.9260
    02/16/22 0.9237
    02/17/22 0.9019
    02/18/22 0.8953
    02/21/22 0.8851
    02/22/22 0.8769
    02/23/22 0.8633
    02/24/22 0.8766
    02/25/22 0.8828
    02/28/22 0.8835
    03/01/22 0.8658
    03/02/22 0.8726
    03/03/22 0.8514
    03/04/22 0.8234
    03/07/22 0.7990
    03/08/22 0.8008
    03/09/22 0.8286
    03/10/22 0.8206
    03/11/22 0.8170
    03/14/22 0.8267
    03/15/22 0.8388
    03/16/22 0.8592
    03/17/22 0.8578
    03/18/22 0.8661
    03/21/22 0.8601
    03/22/22 0.8638
    03/23/22 0.8457
    03/24/22 0.8458
    03/25/22 0.8455
    03/28/22 0.8479
    03/29/22 0.8701
    03/30/22 0.8613
    03/31/22 0.8523
    04/01/22 0.8568
    04/04/22 0.8570
    04/05/22 0.8415
    04/06/22 0.8383
    04/07/22 0.8461
    04/08/22 0.8469
    04/11/22 0.8418
    04/12/22 0.8300
    04/13/22 0.8452
    04/14/22 0.8392
    04/19/22 0.8438
    04/20/22 0.8410
    04/21/22 0.8417
    04/22/22 0.8379
    04/26/22 0.8270
    04/27/22 0.8282
    04/28/22 0.8408
    04/29/22 0.8270
    05/02/22 0.8291
    05/03/22 0.8192
    05/04/22 0.8214
    05/05/22 0.7996
    05/06/22 0.7908
    05/09/22 0.7751
    05/10/22 0.7784
    05/11/22 0.7675
    05/12/22 0.7813
    05/13/22 0.7966
    05/16/22 0.7885
    05/17/22 0.7972
    05/18/22 0.7801
    05/19/22 0.7805
    05/20/22 0.7888
    05/23/22 0.7933
    05/24/22 0.7834
    05/25/22 0.7839
    05/26/22 0.7985
    05/27/22 0.8073
    05/30/22 0.8092
    05/31/22 0.8018
    06/01/22 0.7918
    06/02/22 0.8028
    06/03/22 0.7966
    06/06/22 0.8010
    06/07/22 0.8022
    06/08/22 0.7972
    06/09/22 0.7909
    06/10/22 0.7735
    06/14/22 0.7470
    06/15/22 0.7527
    06/16/22 0.7278
    06/17/22 0.7373
    06/20/22 0.7328
    06/21/22 0.7359
    06/22/22 0.7413
    06/23/22 0.7516
    06/24/22 0.7704
    06/27/22 0.7739
    06/28/22 0.7661
    06/29/22 0.7622
    06/30/22 0.7562
    07/01/22 0.7616
    07/04/22 0.7547
    07/05/22 0.7598
    07/06/22 0.7671
    07/07/22 0.7726
    07/08/22 0.7693
    07/11/22 0.7728
    07/12/22 0.7643
    07/13/22 0.7568
    07/14/22 0.7553
    07/15/22 0.7600
    07/18/22 0.7589
    07/19/22 0.7713
    07/20/22 0.7800
    07/21/22 0.7913
    07/22/22 0.7863
    07/25/22 0.7833
    07/26/22 0.7722
    07/27/22 0.7838
    07/28/22 0.7921
    07/29/22 0.8007
    08/02/22 0.7992
    08/03/22 0.8069
    08/04/22 0.8070
    08/05/22 0.8057
    08/08/22 0.8006
    08/09/22 0.7917
    08/10/22 0.8018
    08/11/22 0.7991
    08/12/22 0.8061
    08/15/22 0.8144
    08/16/22 0.8152
    08/17/22 0.8169
    08/18/22 0.8131
    08/19/22 0.8062
    08/22/22 0.7911
    08/23/22 0.7805
    08/24/22 0.7866
    08/25/22 0.7880
    08/26/22 0.7719
    08/29/22 0.7693
    08/30/22 0.7678
    08/31/22 0.7660
    09/01/22 0.7613
    09/02/22 0.7582
    09/05/22 0.7580
    09/06/22 0.7597
    09/07/22 0.7702
    09/08/22 0.7742
    09/09/22 0.7785
    09/12/22 0.7848
    09/13/22 0.7707
    09/14/22 0.7680
    09/15/22 0.7644
    09/16/22 0.7543
    09/19/22 0.7578
    09/20/22 0.7487
    09/21/22 0.7462
    09/23/22 0.7275
    09/26/22 0.7207
    09/27/22 0.7207
    09/28/22 0.7307
    09/29/22 0.7223
    09/30/22 0.7322
    10/04/22 0.7672
    10/05/22 0.7677
    10/06/22 0.7694
    10/07/22 0.7509
    10/10/22 0.7574
    10/11/22 0.7504
    10/12/22 0.7450
    10/13/22 0.7593
    10/14/22 0.7498
    10/17/22 0.7631
    10/18/22 0.7711
    10/19/22 0.7610
    10/20/22 0.7516
    10/21/22 0.7599
    10/24/22 0.7689
    10/25/22 0.7786
    10/26/22 0.7734
    10/27/22 0.7712
    10/28/22 0.7823
    10/31/22 0.7818
    11/01/22 0.7841
    11/02/22 0.7685
    11/03/22 0.7726
    11/04/22 0.7676
    11/07/22 0.7705
    11/08/22 0.7699
    11/09/22 0.7726
    11/10/22 0.7905
    11/11/22 0.7966
    11/14/22 0.7878
    11/15/22 0.7886
    11/16/22 0.7819
    11/17/22 0.7859
    11/18/22 0.7869
    11/21/22 0.7944
    11/22/22 0.7991
    11/23/22 0.7967
    11/24/22 0.7970
    11/25/22 0.7979
    11/28/22 0.7951
    11/29/22 0.7897
    11/30/22 0.8007
    12/01/22 0.8040
    12/02/22 0.8072
    12/05/22 0.7992
    12/06/22 0.7959
    12/07/22 0.7881
    12/08/22 0.7872
    12/09/22 0.7846
    12/12/22 0.7936
    12/13/22 0.7913
    12/14/22 0.7904
    12/15/22 0.7894
    12/16/22 0.7847
    12/19/22 0.7772
    12/20/22 0.7833
    12/21/22 0.7884
    12/22/22 0.7852
    12/23/22 0.7848
    12/28/22 0.7751
    12/29/22 0.7863
    12/30/22 0.7797
    01/03/23 0.7856
    01/04/23 0.7851
    01/05/23 0.7913
    01/06/23 0.7931
    01/09/23 0.7909
    01/10/23 0.8011
    01/11/23 0.8058
    01/12/23 0.8073
    01/13/23 0.8095
    01/16/23 0.8088
    01/17/23 0.8044
    01/18/23 0.8038
    01/19/23 0.8080
    01/20/23 0.8109
    01/23/23 0.8106
    01/24/23 0.8081
    01/25/23 0.8048
    01/27/23 0.8097
    01/30/23 0.8061
    01/31/23 0.8164
    02/01/23 0.8213
    02/02/23 0.8341
    02/03/23 0.8399
    02/06/23 0.8431
    02/07/23 0.8380
    02/08/23 0.8358
    02/09/23 0.8285
    02/10/23 0.8278
    02/13/23 0.8301
    02/14/23 0.8300
    02/15/23 0.8412
    02/16/23 0.8371
    02/17/23 0.8352
    02/20/23 0.8287
    02/21/23 0.8208
    02/22/23 0.8268
    02/23/23 0.8300
    02/24/23 0.8309
    02/27/23 0.8364
    02/28/23 0.8331
    03/01/23 0.8309
    03/02/23 0.8385
    03/03/23 0.8442
    03/06/23 0.8462
    03/07/23 0.8540
    03/08/23 0.8548
    03/09/23 0.8460
    03/10/23 0.8341
    03/13/23 0.8171
    03/14/23 0.8273
    03/15/23 0.8158
    03/16/23 0.8213
    03/17/23 0.8089
    03/20/23 0.8100
    03/21/23 0.8273
    03/22/23 0.8175
    03/23/23 0.8187
    03/24/23 0.8216
    03/27/23 0.8273
    03/28/23 0.8221
    03/29/23 0.8337
    03/30/23 0.8403
    03/31/23 0.8508
    04/03/23 0.8409
    04/04/23 0.8428
    04/05/23 0.8380
    04/06/23 0.8429
    04/11/23 0.8546
    04/12/23 0.8513
    04/13/23 0.8493
    04/14/23 0.8529
    04/17/23 0.8542
    04/18/23 0.8519
    04/19/23 0.8508
    04/20/23 0.8474
    04/21/23 0.8572
    04/24/23 0.8587
    04/26/23 0.8541
    04/27/23 0.8635
    04/28/23 0.8766
    05/01/23 0.8721
    05/02/23 0.8624
    05/03/23 0.8625
    05/04/23 0.8564
    05/05/23 0.8550
    05/08/23 0.8499
    05/09/23 0.8502
    05/10/23 0.8506
    05/11/23 0.8579
    05/12/23 0.8610
    05/15/23 0.8607
    05/16/23 0.8580
    05/17/23 0.8601
    05/18/23 0.8647
    05/19/23 0.8604
    05/22/23 0.8645
    05/23/23 0.8581
    05/24/23 0.8565
    05/25/23 0.8574
    05/26/23 0.8622
    05/29/23 0.8583
    05/30/23 0.8604
    05/31/23 0.8587
    06/01/23 0.8588
    06/02/23 0.8684
    06/05/23 0.8640
    06/06/23 0.8632
    06/07/23 0.8661
    06/08/23 0.8587
    06/09/23 0.8539
    06/13/23 0.8584
    06/14/23 0.8557
    06/15/23 0.8540
    06/16/23 0.8529
    06/19/23 0.8514
    06/20/23 0.8549
    06/21/23 0.8526
    06/22/23 0.8496
    06/23/23 0.8525
    06/26/23 0.8554
    06/27/23 0.8595
    06/28/23 0.8751
    06/29/23 0.8747
    06/30/23 0.8802
    07/03/23 0.8743
    07/04/23 0.8728
    07/05/23 0.8701
    07/06/23 0.8637
    07/07/23 0.8630
    07/10/23 0.8728
    07/11/23 0.8797
    07/12/23 0.8754
    07/13/23 0.8719
    07/14/23 0.8740
    07/17/23 0.8780
    07/18/23 0.8822
    07/19/23 0.8953
    07/20/23 0.8870
    07/21/23 0.8937
    07/24/23 0.8909
    07/25/23 0.8860
    07/26/23 0.8943
    07/27/23 0.8932
    07/28/23 0.9053
    07/31/23 0.8967
    08/01/23 0.9045
    08/02/23 0.9025
    08/03/23 0.9002
    08/04/23 0.8971
    08/08/23 0.9034
    08/09/23 0.8999
    08/10/23 0.9004
    08/11/23 0.9013
    08/14/23 0.9048
    08/15/23 0.8989
    08/16/23 0.8987
    08/17/23 0.8931
    08/18/23 0.8925
    08/21/23 0.8941
    08/22/23 0.8929
    08/23/23 0.8964
    08/24/23 0.8931
    08/25/23 0.8975
    08/28/23 0.9001
    08/29/23 0.9069
    08/30/23 0.9070
    08/31/23 0.9071
    09/01/23 0.9127
    09/04/23 0.9127
    09/05/23 0.9116
    09/06/23 0.9086
    09/07/23 0.9053
    09/08/23 0.8998
    09/11/23 0.8974
    09/12/23 0.8957
    09/13/23 0.8923
    09/14/23 0.8960
    09/15/23 0.8925
    09/18/23 0.8919
    09/19/23 0.8851
    09/20/23 0.8830
    09/21/23 0.8790
    09/22/23 0.8727
    09/25/23 0.8770
    09/26/23 0.8671
    09/27/23 0.8701
    09/28/23 0.8713
    09/29/23 0.8673
    10/03/23 0.8655
    10/04/23 0.8668
    10/05/23 0.8632
    10/06/23 0.8713
    10/09/23 0.8686
    10/10/23 0.8763
    10/11/23 0.8772
    10/12/23 0.8784
    10/13/23 0.8721
    10/16/23 0.8726
    10/17/23 0.8703
    10/18/23 0.8571
    10/19/23 0.8504
    10/20/23 0.8438
    10/23/23 0.8407
    10/24/23 0.8396
    10/25/23 0.8328
    10/26/23 0.8321
    10/27/23 0.8270
    10/30/23 0.8292
    10/31/23 0.8388
    11/01/23 0.8399
    11/02/23 0.8489
    11/03/23 0.8555
    11/06/23 0.8499
    11/07/23 0.8585
    11/08/23 0.8621
    11/09/23 0.8635
    11/10/23 0.8723
    11/13/23 0.8706
    11/14/23 0.8830
    11/15/23 0.8786
    11/16/23 0.8771
    11/17/23 0.8817
    11/20/23 0.8791
    11/21/23 0.8765
    11/22/23 0.8827
    11/23/23 0.8816
    11/24/23 0.8813
    11/27/23 0.8779
    11/28/23 0.8719
    11/29/23 0.8819
    11/30/23 0.8824
    12/01/23 0.8917
    12/04/23 0.8898
    12/05/23 0.8920
    12/06/23 0.8933
    12/07/23 0.8919
    12/08/23 0.8947
    12/11/23 0.9005
    12/12/23 0.9041
    12/13/23 0.9102
    12/14/23 0.9175
    12/15/23 0.9072
    12/18/23 0.9086
    12/19/23 0.9077
    12/20/23 0.9013
    12/21/23 0.9058
    12/22/23 0.9067
    12/27/23 0.9105
    12/28/23 0.9095
    12/29/23 0.9104
    01/02/24 0.9062
    01/03/24 0.8968
    01/04/24 0.8975
    01/05/24 0.8966
    01/08/24 0.9080
    01/09/24 0.9091
    01/10/24 0.9091
    01/11/24 0.9118
    01/12/24 0.9107
    01/15/24 0.9123
    01/16/24 0.9126
    01/17/24 0.9117
    01/18/24 0.9168
    01/19/24 0.9181
    01/22/24 0.9255
    01/23/24 0.9269
    01/24/24 0.9232
    01/25/24 0.9282
    01/29/24 0.9337
    01/30/24 0.9352
    01/31/24 0.9283
    02/01/24 0.9453
    02/02/24 0.9438
    02/05/24 0.9426
    02/06/24 0.9410
    02/07/24 0.9461
    02/08/24 0.9501
    02/09/24 0.9463
    02/12/24 0.9503
    02/13/24 0.9478
    02/14/24 0.9528
    02/15/24 0.9556
    02/16/24 0.9587
    02/19/24 0.9562
    02/20/24 0.9479
    02/21/24 0.9506
    02/22/24 0.9622
    02/23/24 0.9621
    02/26/24 0.9666
    02/27/24 0.9655
    02/28/24 0.9709
    02/29/24 0.9675
    03/01/24 0.9703
    03/04/24 0.9738
    03/05/24 0.9706
    03/06/24 0.9717
    03/07/24 0.9747
    03/08/24 0.9713
    03/11/24 0.9690
    03/12/24 0.9755
    03/13/24 0.9750
    03/14/24 0.9737
    03/15/24 0.9737
    03/18/24 0.9754
    03/19/24 0.9794
    03/20/24 0.9852
    03/21/24 0.9871
    03/22/24 0.9897
    03/25/24 0.9828
    03/26/24 0.9817
    03/27/24 0.9924
    03/28/24 0.9936
    04/02/24 0.9791
    04/03/24 0.9753
    04/04/24 0.9643
    04/05/24 0.9715
    04/08/24 0.9706
    04/09/24 0.9678
    04/10/24 0.9595
    04/11/24 0.9586
    04/12/24 0.9522
    04/15/24 0.9489
    04/16/24 0.9463
    04/17/24 0.9389
    04/18/24 0.9359
    04/19/24 0.9348
    04/22/24 0.9391
    04/23/24 0.9425
    04/24/24 0.9372
    04/26/24 0.9357
    04/29/24 0.9371
    04/30/24 0.9328
    05/01/24 0.9320
    05/02/24 0.9350
    05/03/24 0.9364
    05/06/24 0.9398
    05/07/24 0.9458
    05/08/24 0.9497
    05/09/24 0.9509
    05/10/24 0.9564
    05/13/24 0.9515
    05/14/24 0.9536
    05/15/24 0.9559
    05/16/24 0.9536
    05/17/24 0.9521
    05/20/24 0.9553
    05/21/24 0.9533
    05/22/24 0.9534
    05/23/24 0.9510
    05/24/24 0.9542
    05/27/24 0.9515
    05/28/24 0.9440
    05/29/24 0.9360
    05/30/24 0.9432
    05/31/24 0.9460
    06/03/24 0.9411
    06/04/24 0.9424
    06/05/24 0.9505
    06/06/24 0.9472
    06/07/24 0.9477
    06/11/24 0.9428
    06/12/24 0.9430
    06/13/24 0.9395
    06/14/24 0.9322
    06/17/24 0.9350
    06/18/24 0.9343
    06/19/24 0.9285
    06/20/24 0.9311
    06/21/24 0.9319
    06/24/24 0.9354
    06/25/24 0.9308
    06/26/24 0.9253
    06/27/24 0.9261
    06/28/24 0.9218
    07/01/24 0.9210
    07/02/24 0.9210
    07/03/24 0.9210
    07/04/24 0.9220
    07/05/24 0.9198
    07/08/24 0.9215
    07/09/24 0.9169
    07/10/24 0.9242
    07/11/24 0.9332
    07/12/24 0.9388
    07/15/24 0.9413
    07/16/24 0.9602
    07/17/24 0.9522
    07/18/24 0.9465
    07/19/24 0.9452
    07/22/24 0.9614
    07/23/24 0.9640
    07/24/24 0.9527
    07/25/24 0.9549
    07/26/24 0.9645
    07/29/24 0.9687
    07/30/24 0.9734
    07/31/24 0.9884
    08/01/24 0.9754
    08/02/24 0.9589
    08/06/24 0.9480
    08/07/24 0.9419
    08/08/24 0.9492
    08/09/24 0.9527
    08/12/24 0.9483
    08/13/24 0.9572
    08/14/24 0.9619
    08/15/24 0.9682
    08/16/24 0.9686
    08/19/24 0.9667
    08/20/24 0.9606
    08/21/24 0.9675
    08/22/24 0.9697
    08/23/24 0.9745
    08/26/24 0.9743
    08/27/24 0.9744
    08/28/24 0.9680
    08/29/24 0.9667
    08/30/24 0.9726
    09/02/24 0.9691
    09/03/24 0.9682
    09/04/24 0.9656
    09/05/24 0.9625
    09/06/24 0.9543
    09/09/24 0.9645
    09/10/24 0.9644
    09/11/24 0.9659
    09/12/24 0.9659
    09/13/24 0.9737
    09/16/24 0.9726
    09/17/24 0.9701
    09/18/24 0.9679
    09/19/24 0.9758
    09/20/24 0.9677
    09/23/24 0.9608
    09/24/24 0.9630
    09/25/24 0.9600
    09/26/24 0.9663
    09/27/24 0.9666
    09/30/24 0.9615
    10/01/24 0.9608
    10/02/24 0.9580
    10/03/24 0.9578
    10/04/24 0.9678
    10/08/24 0.9698
    10/09/24 0.9779
    10/10/24 0.9730
    10/11/24 0.9759
    10/14/24 0.9803
    10/15/24 0.9777
    10/16/24 0.9847
    10/17/24 0.9823
    10/18/24 0.9826
    10/21/24 0.9805
    10/22/24 0.9726
    10/23/24 0.9767
    10/24/24 0.9746
    10/25/24 0.9729
    10/28/24 0.9867
    10/29/24 0.9877
    10/30/24 0.9883
    10/31/24 0.9880
    11/01/24 0.9821
    11/04/24 0.9836
    11/05/24 0.9855
    11/06/24 1.0027
    11/07/24 0.9904
    11/08/24 1.0053
    11/11/24 1.0105
    11/12/24 1.0043
    11/13/24 1.0076
    11/14/24 1.0077
    11/15/24 1.0025
    11/18/24 0.9994
    11/19/24 0.9954
    11/20/24 0.9976
    11/21/24 1.0050
    11/22/24 1.0181
    11/25/24 1.0250
    11/26/24 1.0276
    11/27/24 1.0248
    11/28/24 1.0220
    11/29/24 1.0228
    12/02/24 1.0302
    12/03/24 1.0287
    12/04/24 1.0380
    12/05/24 1.0351
    12/06/24 1.0400
    12/09/24 1.0253
    12/10/24 1.0347
    12/11/24 1.0387
    12/12/24 1.0312
    12/13/24 1.0277
    12/16/24 1.0222
    12/17/24 1.0197
    12/18/24 1.0071
    12/19/24 1.0030
    No Data Available
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