- Investment Professional
- Products & Strategies
- Australian Trusts
- Prudent Capital Trust
Prudent Capital Trust
AUD
1.2503
Prudent Capital Trust
AUD
1.2503
Pricing History
- Exit Price at Close of Trading on: 20/11/24
- Exit Price: AUD 1.2503
-
Change AUD (since 19/11/24):
-
Change (%) (since 19/11/24):
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 |
---|---|
12/19/18 | 0.9978 |
12/20/18 | 0.9996 |
12/21/18 | 0.9984 |
12/24/18 | 1.0007 |
12/27/18 | 1.0086 |
12/28/18 | 1.0112 |
12/31/18 | 1.0121 |
01/02/19 | 1.0189 |
01/03/19 | 1.0151 |
01/04/19 | 1.0111 |
01/07/19 | 1.0104 |
01/08/19 | 1.0160 |
01/09/19 | 1.0165 |
01/10/19 | 1.0113 |
01/11/19 | 1.0099 |
01/14/19 | 1.0060 |
01/15/19 | 1.0110 |
01/16/19 | 1.0132 |
01/17/19 | 1.0189 |
01/18/19 | 1.0202 |
01/21/19 | 1.0238 |
01/22/19 | 1.0236 |
01/23/19 | 1.0253 |
01/24/19 | 1.0309 |
01/25/19 | 1.0284 |
01/29/19 | 1.0325 |
01/30/19 | 1.0300 |
01/31/19 | 1.0226 |
02/01/19 | 1.0259 |
02/04/19 | 1.0332 |
02/05/19 | 1.0349 |
02/06/19 | 1.0482 |
02/07/19 | 1.0455 |
02/08/19 | 1.0446 |
02/11/19 | 1.0490 |
02/12/19 | 1.0515 |
02/13/19 | 1.0488 |
02/14/19 | 1.0556 |
02/15/19 | 1.0543 |
02/18/19 | 1.0544 |
02/19/19 | 1.0552 |
02/20/19 | 1.0540 |
02/21/19 | 1.0639 |
02/22/19 | 1.0586 |
02/25/19 | 1.0539 |
02/26/19 | 1.0545 |
02/27/19 | 1.0564 |
02/28/19 | 1.0592 |
03/01/19 | 1.0649 |
03/04/19 | 1.0660 |
03/05/19 | 1.0695 |
03/06/19 | 1.0753 |
03/07/19 | 1.0744 |
03/08/19 | 1.0743 |
03/11/19 | 1.0749 |
03/12/19 | 1.0747 |
03/13/19 | 1.0748 |
03/14/19 | 1.0796 |
03/15/19 | 1.0775 |
03/18/19 | 1.0754 |
03/19/19 | 1.0779 |
03/20/19 | 1.0805 |
03/21/19 | 1.0824 |
03/22/19 | 1.0814 |
03/25/19 | 1.0761 |
03/26/19 | 1.0771 |
03/27/19 | 1.0860 |
03/28/19 | 1.0844 |
03/29/19 | 1.0831 |
04/01/19 | 1.0837 |
04/02/19 | 1.0923 |
04/03/19 | 1.0875 |
04/04/19 | 1.0868 |
04/05/19 | 1.0885 |
04/08/19 | 1.0854 |
04/09/19 | 1.0822 |
04/10/19 | 1.0814 |
04/11/19 | 1.0805 |
04/12/19 | 1.0760 |
04/15/19 | 1.0763 |
04/16/19 | 1.0772 |
04/17/19 | 1.0758 |
04/18/19 | 1.0790 |
04/23/19 | 1.0895 |
04/24/19 | 1.1000 |
04/26/19 | 1.1005 |
04/29/19 | 1.0998 |
04/30/19 | 1.1025 |
05/01/19 | 1.1017 |
05/02/19 | 1.1047 |
05/03/19 | 1.1048 |
05/06/19 | 1.1077 |
05/07/19 | 1.1051 |
05/08/19 | 1.1046 |
05/09/19 | 1.1101 |
05/10/19 | 1.1093 |
05/13/19 | 1.1120 |
05/14/19 | 1.1126 |
05/15/19 | 1.1222 |
05/16/19 | 1.1278 |
05/17/19 | 1.1302 |
05/20/19 | 1.1247 |
05/21/19 | 1.1309 |
05/22/19 | 1.1325 |
05/23/19 | 1.1294 |
05/24/19 | 1.1265 |
05/27/19 | 1.1271 |
05/28/19 | 1.1228 |
05/29/19 | 1.1184 |
05/30/19 | 1.1209 |
05/31/19 | 1.1161 |
06/03/19 | 1.1121 |
06/04/19 | 1.1104 |
06/05/19 | 1.1148 |
06/06/19 | 1.1129 |
06/07/19 | 1.1116 |
06/11/19 | 1.1255 |
06/12/19 | 1.1258 |
06/13/19 | 1.1322 |
06/14/19 | 1.1364 |
06/17/19 | 1.1416 |
06/18/19 | 1.1424 |
06/19/19 | 1.1424 |
06/20/19 | 1.1389 |
06/21/19 | 1.1393 |
06/24/19 | 1.1338 |
06/25/19 | 1.1289 |
06/26/19 | 1.1226 |
06/27/19 | 1.1195 |
06/28/19 | 1.1204 |
07/01/19 | 1.1015 |
07/02/19 | 1.0993 |
07/03/19 | 1.0982 |
07/04/19 | 1.1017 |
07/05/19 | 1.1048 |
07/08/19 | 1.1043 |
07/09/19 | 1.1125 |
07/10/19 | 1.1094 |
07/11/19 | 1.1072 |
07/12/19 | 1.1026 |
07/15/19 | 1.1014 |
07/16/19 | 1.0981 |
07/17/19 | 1.1022 |
07/18/19 | 1.0962 |
07/19/19 | 1.0951 |
07/22/19 | 1.0965 |
07/23/19 | 1.1029 |
07/24/19 | 1.1085 |
07/25/19 | 1.1092 |
07/26/19 | 1.1222 |
07/29/19 | 1.1278 |
07/30/19 | 1.1266 |
07/31/19 | 1.1204 |
08/01/19 | 1.1273 |
08/02/19 | 1.1333 |
08/06/19 | 1.1267 |
08/07/19 | 1.1358 |
08/08/19 | 1.1342 |
08/09/19 | 1.1328 |
08/12/19 | 1.1397 |
08/13/19 | 1.1318 |
08/14/19 | 1.1330 |
08/15/19 | 1.1277 |
08/16/19 | 1.1312 |
08/19/19 | 1.1350 |
08/20/19 | 1.1295 |
08/21/19 | 1.1329 |
08/22/19 | 1.1355 |
08/23/19 | 1.1303 |
08/26/19 | 1.1301 |
08/27/19 | 1.1364 |
08/28/19 | 1.1406 |
08/29/19 | 1.1431 |
08/30/19 | 1.1474 |
09/02/19 | 1.1465 |
09/03/19 | 1.1403 |
09/04/19 | 1.1378 |
09/05/19 | 1.1365 |
09/06/19 | 1.1303 |
09/09/19 | 1.1223 |
09/10/19 | 1.1198 |
09/11/19 | 1.1216 |
09/12/19 | 1.1209 |
09/13/19 | 1.1187 |
09/16/19 | 1.1179 |
09/17/19 | 1.1233 |
09/18/19 | 1.1286 |
09/19/19 | 1.1346 |
09/20/19 | 1.1364 |
09/23/19 | 1.1344 |
09/24/19 | 1.1323 |
09/25/19 | 1.1359 |
09/26/19 | 1.1383 |
09/27/19 | 1.1345 |
09/30/19 | 1.1391 |
10/01/19 | 1.1458 |
10/02/19 | 1.1393 |
10/03/19 | 1.1341 |
10/04/19 | 1.1373 |
10/08/19 | 1.1394 |
10/09/19 | 1.1452 |
10/10/19 | 1.1412 |
10/11/19 | 1.1375 |
10/14/19 | 1.1402 |
10/15/19 | 1.1462 |
10/16/19 | 1.1503 |
10/17/19 | 1.1408 |
10/18/19 | 1.1337 |
10/21/19 | 1.1310 |
10/22/19 | 1.1319 |
10/23/19 | 1.1345 |
10/24/19 | 1.1405 |
10/25/19 | 1.1398 |
10/28/19 | 1.1389 |
10/29/19 | 1.1363 |
10/30/19 | 1.1368 |
10/31/19 | 1.1368 |
11/01/19 | 1.1320 |
11/04/19 | 1.1351 |
11/05/19 | 1.1350 |
11/06/19 | 1.1382 |
11/07/19 | 1.1368 |
11/08/19 | 1.1392 |
11/11/19 | 1.1398 |
11/12/19 | 1.1416 |
11/13/19 | 1.1452 |
11/14/19 | 1.1556 |
11/15/19 | 1.1506 |
11/18/19 | 1.1537 |
11/19/19 | 1.1514 |
11/20/19 | 1.1515 |
11/21/19 | 1.1512 |
11/22/19 | 1.1530 |
11/25/19 | 1.1576 |
11/26/19 | 1.1590 |
11/27/19 | 1.1615 |
11/28/19 | 1.1642 |
11/29/19 | 1.1638 |
12/02/19 | 1.1520 |
12/03/19 | 1.1482 |
12/04/19 | 1.1474 |
12/05/19 | 1.1503 |
12/06/19 | 1.1532 |
12/09/19 | 1.1535 |
12/10/19 | 1.1562 |
12/11/19 | 1.1497 |
12/12/19 | 1.1423 |
12/13/19 | 1.1493 |
12/16/19 | 1.1498 |
12/17/19 | 1.1578 |
12/18/19 | 1.1571 |
12/19/19 | 1.1564 |
12/20/19 | 1.1550 |
12/23/19 | 1.1520 |
12/24/19 | 1.1511 |
12/27/19 | 1.1459 |
12/30/19 | 1.1408 |
12/31/19 | 1.1362 |
01/02/20 | 1.1426 |
01/03/20 | 1.1495 |
01/06/20 | 1.1528 |
01/07/20 | 1.1645 |
01/08/20 | 1.1664 |
01/09/20 | 1.1718 |
01/10/20 | 1.1634 |
01/13/20 | 1.1653 |
01/14/20 | 1.1656 |
01/15/20 | 1.1669 |
01/16/20 | 1.1689 |
01/17/20 | 1.1748 |
01/20/20 | 1.1778 |
01/21/20 | 1.1794 |
01/22/20 | 1.1856 |
01/23/20 | 1.1816 |
01/24/20 | 1.1857 |
01/28/20 | 1.1922 |
01/29/20 | 1.1954 |
01/30/20 | 1.1978 |
01/31/20 | 1.1964 |
02/03/20 | 1.1974 |
02/04/20 | 1.1941 |
02/05/20 | 1.1925 |
02/06/20 | 1.1978 |
02/07/20 | 1.2070 |
02/10/20 | 1.2093 |
02/11/20 | 1.2015 |
02/12/20 | 1.1984 |
02/13/20 | 1.2015 |
02/14/20 | 1.2060 |
02/17/20 | 1.2063 |
02/18/20 | 1.2083 |
02/19/20 | 1.2143 |
02/20/20 | 1.2176 |
02/21/20 | 1.2143 |
02/24/20 | 1.2031 |
02/25/20 | 1.1953 |
02/26/20 | 1.2018 |
02/27/20 | 1.1877 |
02/28/20 | 1.2071 |
03/02/20 | 1.2039 |
03/03/20 | 1.1860 |
03/04/20 | 1.1982 |
03/05/20 | 1.2016 |
03/06/20 | 1.1919 |
03/09/20 | 1.1842 |
03/10/20 | 1.2086 |
03/11/20 | 1.1966 |
03/12/20 | 1.2178 |
03/13/20 | 1.2470 |
03/16/20 | 1.2518 |
03/17/20 | 1.2723 |
03/18/20 | 1.2995 |
03/19/20 | 1.2891 |
03/20/20 | 1.2832 |
03/23/20 | 1.2862 |
03/24/20 | 1.2813 |
03/25/20 | 1.2895 |
03/26/20 | 1.2934 |
03/27/20 | 1.2735 |
03/30/20 | 1.2808 |
03/31/20 | 1.2904 |
04/01/20 | 1.2748 |
04/02/20 | 1.2839 |
04/03/20 | 1.2933 |
04/06/20 | 1.2921 |
04/07/20 | 1.2805 |
04/08/20 | 1.2775 |
04/09/20 | 1.2608 |
04/14/20 | 1.2508 |
04/15/20 | 1.2669 |
04/16/20 | 1.2708 |
04/17/20 | 1.2669 |
04/20/20 | 1.2622 |
04/21/20 | 1.2684 |
04/22/20 | 1.2680 |
04/23/20 | 1.2503 |
04/24/20 | 1.2525 |
04/27/20 | 1.2384 |
04/28/20 | 1.2319 |
04/29/20 | 1.2262 |
04/30/20 | 1.2268 |
05/01/20 | 1.2480 |
05/04/20 | 1.2433 |
05/05/20 | 1.2368 |
05/06/20 | 1.2407 |
05/07/20 | 1.2419 |
05/08/20 | 1.2310 |
05/11/20 | 1.2399 |
05/12/20 | 1.2339 |
05/13/20 | 1.2390 |
05/14/20 | 1.2417 |
05/15/20 | 1.2441 |
05/18/20 | 1.2386 |
05/19/20 | 1.2310 |
05/20/20 | 1.2319 |
05/21/20 | 1.2336 |
05/22/20 | 1.2433 |
05/25/20 | 1.2426 |
05/26/20 | 1.2251 |
05/27/20 | 1.2360 |
05/28/20 | 1.2312 |
05/29/20 | 1.2419 |
06/01/20 | 1.2152 |
06/02/20 | 1.2018 |
06/03/20 | 1.1993 |
06/04/20 | 1.1980 |
06/05/20 | 1.1976 |
06/09/20 | 1.1976 |
06/10/20 | 1.1977 |
06/11/20 | 1.2059 |
06/12/20 | 1.2126 |
06/15/20 | 1.2061 |
06/16/20 | 1.2206 |
06/17/20 | 1.2080 |
06/18/20 | 1.2200 |
06/19/20 | 1.2213 |
06/22/20 | 1.2113 |
06/23/20 | 1.2067 |
06/24/20 | 1.2067 |
06/25/20 | 1.2119 |
06/26/20 | 1.2131 |
06/29/20 | 1.2084 |
06/30/20 | 1.2061 |
07/01/20 | 1.1245 |
07/02/20 | 1.1298 |
07/03/20 | 1.1259 |
07/06/20 | 1.1246 |
07/07/20 | 1.1262 |
07/08/20 | 1.1262 |
07/09/20 | 1.1262 |
07/10/20 | 1.1289 |
07/13/20 | 1.1278 |
07/14/20 | 1.1289 |
07/15/20 | 1.1265 |
07/16/20 | 1.1280 |
07/17/20 | 1.1301 |
07/20/20 | 1.1318 |
07/21/20 | 1.1199 |
07/22/20 | 1.1166 |
07/23/20 | 1.1185 |
07/24/20 | 1.1212 |
07/27/20 | 1.1162 |
07/28/20 | 1.1151 |
07/29/20 | 1.1159 |
07/30/20 | 1.1171 |
07/31/20 | 1.1084 |
08/04/20 | 1.1146 |
08/05/20 | 1.1115 |
08/06/20 | 1.1099 |
08/07/20 | 1.1135 |
08/10/20 | 1.1136 |
08/11/20 | 1.1136 |
08/12/20 | 1.1175 |
08/13/20 | 1.1188 |
08/14/20 | 1.1156 |
08/17/20 | 1.1120 |
08/18/20 | 1.1115 |
08/19/20 | 1.1112 |
08/20/20 | 1.1230 |
08/21/20 | 1.1235 |
08/24/20 | 1.1254 |
08/25/20 | 1.1234 |
08/26/20 | 1.1205 |
08/27/20 | 1.1155 |
08/28/20 | 1.1001 |
08/31/20 | 1.0940 |
09/01/20 | 1.0975 |
09/02/20 | 1.1110 |
09/03/20 | 1.1098 |
09/04/20 | 1.1067 |
09/07/20 | 1.1039 |
09/08/20 | 1.1071 |
09/09/20 | 1.1082 |
09/10/20 | 1.1069 |
09/11/20 | 1.1066 |
09/14/20 | 1.1034 |
09/15/20 | 1.1043 |
09/16/20 | 1.1009 |
09/17/20 | 1.1054 |
09/18/20 | 1.1023 |
09/21/20 | 1.1070 |
09/22/20 | 1.1122 |
09/23/20 | 1.1207 |
09/24/20 | 1.1320 |
09/25/20 | 1.1314 |
09/28/20 | 1.1327 |
09/29/20 | 1.1237 |
09/30/20 | 1.1145 |
10/01/20 | 1.1143 |
10/02/20 | 1.1139 |
10/06/20 | 1.1184 |
10/07/20 | 1.1210 |
10/08/20 | 1.1208 |
10/09/20 | 1.1145 |
10/12/20 | 1.1225 |
10/13/20 | 1.1274 |
10/14/20 | 1.1255 |
10/15/20 | 1.1356 |
10/16/20 | 1.1354 |
10/19/20 | 1.1336 |
10/20/20 | 1.1389 |
10/21/20 | 1.1268 |
10/22/20 | 1.1250 |
10/23/20 | 1.1264 |
10/26/20 | 1.1170 |
10/27/20 | 1.1130 |
10/28/20 | 1.1109 |
10/29/20 | 1.1194 |
10/30/20 | 1.1158 |
11/02/20 | 1.1158 |
11/03/20 | 1.1036 |
11/04/20 | 1.1182 |
11/05/20 | 1.1091 |
11/06/20 | 1.1136 |
11/09/20 | 1.1078 |
11/10/20 | 1.1044 |
11/11/20 | 1.1103 |
11/12/20 | 1.1123 |
11/13/20 | 1.1155 |
11/16/20 | 1.1022 |
11/17/20 | 1.1054 |
11/18/20 | 1.1033 |
11/19/20 | 1.1117 |
11/20/20 | 1.1037 |
11/23/20 | 1.1029 |
11/24/20 | 1.0950 |
11/25/20 | 1.0967 |
11/26/20 | 1.0977 |
11/27/20 | 1.0950 |
11/30/20 | 1.0979 |
12/01/20 | 1.1023 |
12/02/20 | 1.0980 |
12/03/20 | 1.0915 |
12/04/20 | 1.0934 |
12/07/20 | 1.0925 |
12/08/20 | 1.0966 |
12/09/20 | 1.0877 |
12/10/20 | 1.0817 |
12/11/20 | 1.0801 |
12/14/20 | 1.0815 |
12/15/20 | 1.0809 |
12/16/20 | 1.0821 |
12/17/20 | 1.0798 |
12/18/20 | 1.0814 |
12/21/20 | 1.0842 |
12/22/20 | 1.0908 |
12/23/20 | 1.0835 |
12/24/20 | 1.0825 |
12/29/20 | 1.0910 |
12/30/20 | 1.0802 |
12/31/20 | 1.0753 |
01/04/21 | 1.0802 |
01/05/21 | 1.0707 |
01/06/21 | 1.0579 |
01/07/21 | 1.0601 |
01/08/21 | 1.0610 |
01/11/21 | 1.0664 |
01/12/21 | 1.0575 |
01/13/21 | 1.0588 |
01/14/21 | 1.0542 |
01/15/21 | 1.0595 |
01/18/21 | 1.0614 |
01/19/21 | 1.0609 |
01/20/21 | 1.0577 |
01/21/21 | 1.0541 |
01/22/21 | 1.0589 |
01/25/21 | 1.0598 |
01/27/21 | 1.0646 |
01/28/21 | 1.0667 |
01/29/21 | 1.0570 |
02/01/21 | 1.0728 |
02/02/21 | 1.0816 |
02/03/21 | 1.0724 |
02/04/21 | 1.0729 |
02/05/21 | 1.0651 |
02/08/21 | 1.0603 |
02/09/21 | 1.0612 |
02/10/21 | 1.0605 |
02/11/21 | 1.0587 |
02/12/21 | 1.0600 |
02/15/21 | 1.0579 |
02/16/21 | 1.0578 |
02/17/21 | 1.0579 |
02/18/21 | 1.0567 |
02/19/21 | 1.0396 |
02/22/21 | 1.0340 |
02/23/21 | 1.0338 |
02/24/21 | 1.0280 |
02/25/21 | 1.0235 |
02/26/21 | 1.0413 |
03/01/21 | 1.0412 |
03/02/21 | 1.0355 |
03/03/21 | 1.0325 |
03/04/21 | 1.0323 |
03/05/21 | 1.0500 |
03/08/21 | 1.0487 |
03/09/21 | 1.0485 |
03/10/21 | 1.0500 |
03/11/21 | 1.0468 |
03/12/21 | 1.0465 |
03/15/21 | 1.0516 |
03/16/21 | 1.0525 |
03/17/21 | 1.0550 |
03/18/21 | 1.0423 |
03/19/21 | 1.0491 |
03/22/21 | 1.0489 |
03/23/21 | 1.0600 |
03/24/21 | 1.0644 |
03/25/21 | 1.0705 |
03/26/21 | 1.0677 |
03/29/21 | 1.0697 |
03/30/21 | 1.0705 |
03/31/21 | 1.0667 |
04/01/21 | 1.0741 |
04/06/21 | 1.0753 |
04/07/21 | 1.0795 |
04/08/21 | 1.0860 |
04/09/21 | 1.0887 |
04/12/21 | 1.0885 |
04/13/21 | 1.0885 |
04/14/21 | 1.0756 |
04/15/21 | 1.0760 |
04/16/21 | 1.0812 |
04/19/21 | 1.0781 |
04/20/21 | 1.0776 |
04/21/21 | 1.0767 |
04/22/21 | 1.0818 |
04/23/21 | 1.0812 |
04/26/21 | 1.0686 |
04/27/21 | 1.0721 |
04/28/21 | 1.0721 |
04/29/21 | 1.0725 |
04/30/21 | 1.0738 |
05/03/21 | 1.0739 |
05/04/21 | 1.0758 |
05/05/21 | 1.0711 |
05/06/21 | 1.0725 |
05/07/21 | 1.0673 |
05/10/21 | 1.0645 |
05/11/21 | 1.0613 |
05/12/21 | 1.0674 |
05/13/21 | 1.0692 |
05/14/21 | 1.0738 |
05/17/21 | 1.0749 |
05/18/21 | 1.0744 |
05/19/21 | 1.0798 |
05/20/21 | 1.0812 |
05/21/21 | 1.0859 |
05/24/21 | 1.0872 |
05/25/21 | 1.0880 |
05/26/21 | 1.0909 |
05/27/21 | 1.0871 |
05/28/21 | 1.0937 |
05/31/21 | 1.0882 |
06/01/21 | 1.0845 |
06/02/21 | 1.0864 |
06/03/21 | 1.0953 |
06/04/21 | 1.0912 |
06/07/21 | 1.0879 |
06/08/21 | 1.0905 |
06/09/21 | 1.0933 |
06/10/21 | 1.0916 |
06/11/21 | 1.0974 |
06/15/21 | 1.1020 |
06/16/21 | 1.0967 |
06/17/21 | 1.1112 |
06/18/21 | 1.1186 |
06/21/21 | 1.1141 |
06/22/21 | 1.1194 |
06/23/21 | 1.1068 |
06/24/21 | 1.1129 |
06/25/21 | 1.1107 |
06/28/21 | 1.1134 |
06/29/21 | 1.1191 |
06/30/21 | 1.1181 |
07/01/21 | 1.1230 |
07/02/21 | 1.1268 |
07/05/21 | 1.1216 |
07/06/21 | 1.1278 |
07/07/21 | 1.1346 |
07/08/21 | 1.1400 |
07/09/21 | 1.1349 |
07/12/21 | 1.1374 |
07/13/21 | 1.1402 |
07/14/21 | 1.1397 |
07/15/21 | 1.1424 |
07/16/21 | 1.1459 |
07/19/21 | 1.1514 |
07/20/21 | 1.1539 |
07/21/21 | 1.1554 |
07/22/21 | 1.1524 |
07/23/21 | 1.1571 |
07/26/21 | 1.1523 |
07/27/21 | 1.1542 |
07/28/21 | 1.1612 |
07/29/21 | 1.1533 |
07/30/21 | 1.1591 |
08/03/21 | 1.1607 |
08/04/21 | 1.1584 |
08/05/21 | 1.1550 |
08/06/21 | 1.1576 |
08/09/21 | 1.1594 |
08/10/21 | 1.1558 |
08/11/21 | 1.1551 |
08/12/21 | 1.1601 |
08/13/21 | 1.1594 |
08/16/21 | 1.1653 |
08/17/21 | 1.1750 |
08/18/21 | 1.1769 |
08/19/21 | 1.1889 |
08/20/21 | 1.1965 |
08/23/21 | 1.1881 |
08/24/21 | 1.1781 |
08/25/21 | 1.1765 |
08/26/21 | 1.1780 |
08/27/21 | 1.1745 |
08/30/21 | 1.1753 |
08/31/21 | 1.1736 |
09/01/21 | 1.1668 |
09/02/21 | 1.1609 |
09/03/21 | 1.1556 |
09/06/21 | 1.1582 |
09/07/21 | 1.1640 |
09/08/21 | 1.1663 |
09/09/21 | 1.1638 |
09/10/21 | 1.1631 |
09/13/21 | 1.1640 |
09/14/21 | 1.1687 |
09/15/21 | 1.1664 |
09/16/21 | 1.1719 |
09/17/21 | 1.1705 |
09/20/21 | 1.1704 |
09/21/21 | 1.1749 |
09/22/21 | 1.1711 |
09/23/21 | 1.1655 |
09/24/21 | 1.1749 |
09/27/21 | 1.1666 |
09/28/21 | 1.1601 |
09/29/21 | 1.1657 |
09/30/21 | 1.1558 |
10/01/21 | 1.1520 |
10/05/21 | 1.1429 |
10/06/21 | 1.1446 |
10/07/21 | 1.1436 |
10/08/21 | 1.1415 |
10/11/21 | 1.1332 |
10/12/21 | 1.1325 |
10/13/21 | 1.1349 |
10/14/21 | 1.1351 |
10/15/21 | 1.1379 |
10/18/21 | 1.1400 |
10/19/21 | 1.1322 |
10/20/21 | 1.1269 |
10/21/21 | 1.1283 |
10/22/21 | 1.1318 |
10/25/21 | 1.1279 |
10/26/21 | 1.1267 |
10/27/21 | 1.1289 |
10/28/21 | 1.1268 |
10/29/21 | 1.1257 |
11/01/21 | 1.1226 |
11/02/21 | 1.1399 |
11/03/21 | 1.1415 |
11/04/21 | 1.1487 |
11/05/21 | 1.1492 |
11/08/21 | 1.1466 |
11/09/21 | 1.1548 |
11/10/21 | 1.1525 |
11/11/21 | 1.1572 |
11/12/21 | 1.1573 |
11/15/21 | 1.1521 |
11/16/21 | 1.1572 |
11/17/21 | 1.1647 |
11/18/21 | 1.1690 |
11/19/21 | 1.1685 |
11/22/21 | 1.1612 |
11/23/21 | 1.1612 |
11/24/21 | 1.1649 |
11/25/21 | 1.1689 |
11/26/21 | 1.1696 |
11/29/21 | 1.1719 |
11/30/21 | 1.1677 |
12/01/21 | 1.1607 |
12/02/21 | 1.1687 |
12/03/21 | 1.1828 |
12/06/21 | 1.1823 |
12/07/21 | 1.1780 |
12/08/21 | 1.1707 |
12/09/21 | 1.1715 |
12/10/21 | 1.1702 |
12/13/21 | 1.1780 |
12/14/21 | 1.1737 |
12/15/21 | 1.1740 |
12/16/21 | 1.1700 |
12/17/21 | 1.1733 |
12/20/21 | 1.1733 |
12/21/21 | 1.1753 |
12/22/21 | 1.1672 |
12/23/21 | 1.1635 |
12/24/21 | 1.1649 |
12/29/21 | 1.1657 |
12/30/21 | 1.1650 |
12/31/21 | 1.1629 |
01/04/22 | 1.1665 |
01/05/22 | 1.1578 |
01/06/22 | 1.1676 |
01/07/22 | 1.1645 |
01/10/22 | 1.1623 |
01/11/22 | 1.1613 |
01/12/22 | 1.1529 |
01/13/22 | 1.1467 |
01/14/22 | 1.1536 |
01/17/22 | 1.1564 |
01/18/22 | 1.1527 |
01/19/22 | 1.1474 |
01/20/22 | 1.1408 |
01/21/22 | 1.1483 |
01/24/22 | 1.1562 |
01/25/22 | 1.1462 |
01/27/22 | 1.1557 |
01/28/22 | 1.1691 |
01/31/22 | 1.1672 |
02/01/22 | 1.1592 |
02/02/22 | 1.1675 |
02/03/22 | 1.1590 |
02/04/22 | 1.1688 |
02/07/22 | 1.1549 |
02/08/22 | 1.1511 |
02/09/22 | 1.1507 |
02/10/22 | 1.1362 |
02/11/22 | 1.1398 |
02/14/22 | 1.1431 |
02/15/22 | 1.1448 |
02/16/22 | 1.1454 |
02/17/22 | 1.1374 |
02/18/22 | 1.1363 |
02/21/22 | 1.1264 |
02/22/22 | 1.1230 |
02/23/22 | 1.1176 |
02/24/22 | 1.1328 |
02/25/22 | 1.1248 |
02/28/22 | 1.1245 |
03/01/22 | 1.1197 |
03/02/22 | 1.1197 |
03/03/22 | 1.1037 |
03/04/22 | 1.0870 |
03/07/22 | 1.0797 |
03/08/22 | 1.0820 |
03/09/22 | 1.0933 |
03/10/22 | 1.0844 |
03/11/22 | 1.0861 |
03/14/22 | 1.0991 |
03/15/22 | 1.1051 |
03/16/22 | 1.1059 |
03/17/22 | 1.0957 |
03/18/22 | 1.0943 |
03/21/22 | 1.0864 |
03/22/22 | 1.0846 |
03/23/22 | 1.0710 |
03/24/22 | 1.0710 |
03/25/22 | 1.0708 |
03/28/22 | 1.0729 |
03/29/22 | 1.0826 |
03/30/22 | 1.0773 |
03/31/22 | 1.0743 |
04/01/22 | 1.0765 |
04/04/22 | 1.0746 |
04/05/22 | 1.0613 |
04/06/22 | 1.0646 |
04/07/22 | 1.0713 |
04/08/22 | 1.0775 |
04/11/22 | 1.0757 |
04/12/22 | 1.0654 |
04/13/22 | 1.0755 |
04/14/22 | 1.0750 |
04/19/22 | 1.0768 |
04/20/22 | 1.0704 |
04/21/22 | 1.0762 |
04/22/22 | 1.0877 |
04/26/22 | 1.0977 |
04/27/22 | 1.0972 |
04/28/22 | 1.1063 |
04/29/22 | 1.0985 |
05/02/22 | 1.1021 |
05/03/22 | 1.0943 |
05/04/22 | 1.0885 |
05/05/22 | 1.0831 |
05/06/22 | 1.0820 |
05/09/22 | 1.0886 |
05/10/22 | 1.0995 |
05/11/22 | 1.0979 |
05/12/22 | 1.1086 |
05/13/22 | 1.1035 |
05/16/22 | 1.1003 |
05/17/22 | 1.0965 |
05/18/22 | 1.0905 |
05/19/22 | 1.0822 |
05/20/22 | 1.0903 |
05/23/22 | 1.0869 |
05/24/22 | 1.0879 |
05/25/22 | 1.0883 |
05/26/22 | 1.0915 |
05/27/22 | 1.0888 |
05/30/22 | 1.0859 |
05/31/22 | 1.0825 |
06/01/22 | 1.0742 |
06/02/22 | 1.0731 |
06/03/22 | 1.0704 |
06/06/22 | 1.0736 |
06/07/22 | 1.0701 |
06/08/22 | 1.0686 |
06/09/22 | 1.0712 |
06/10/22 | 1.0687 |
06/14/22 | 1.0698 |
06/15/22 | 1.0645 |
06/16/22 | 1.0554 |
06/17/22 | 1.0653 |
06/20/22 | 1.0579 |
06/21/22 | 1.0572 |
06/22/22 | 1.0650 |
06/23/22 | 1.0690 |
06/24/22 | 1.0799 |
06/27/22 | 1.0787 |
06/28/22 | 1.0749 |
06/29/22 | 1.0761 |
06/30/22 | 1.0714 |
07/01/22 | 1.0890 |
07/04/22 | 1.0760 |
07/05/22 | 1.0836 |
07/06/22 | 1.0876 |
07/07/22 | 1.0840 |
07/08/22 | 1.0777 |
07/11/22 | 1.0944 |
07/12/22 | 1.0881 |
07/13/22 | 1.0822 |
07/14/22 | 1.0866 |
07/15/22 | 1.0808 |
07/18/22 | 1.0765 |
07/19/22 | 1.0755 |
07/20/22 | 1.0796 |
07/21/22 | 1.0841 |
07/22/22 | 1.0801 |
07/25/22 | 1.0766 |
07/26/22 | 1.0670 |
07/27/22 | 1.0801 |
07/28/22 | 1.0829 |
07/29/22 | 1.0855 |
08/02/22 | 1.0857 |
08/03/22 | 1.0909 |
08/04/22 | 1.0880 |
08/05/22 | 1.0899 |
08/08/22 | 1.0809 |
08/09/22 | 1.0806 |
08/10/22 | 1.0768 |
08/11/22 | 1.0699 |
08/12/22 | 1.0747 |
08/15/22 | 1.0857 |
08/16/22 | 1.0877 |
08/17/22 | 1.0961 |
08/18/22 | 1.0917 |
08/19/22 | 1.0960 |
08/22/22 | 1.0849 |
08/23/22 | 1.0707 |
08/24/22 | 1.0736 |
08/25/22 | 1.0669 |
08/26/22 | 1.0626 |
08/29/22 | 1.0622 |
08/30/22 | 1.0651 |
08/31/22 | 1.0643 |
09/01/22 | 1.0674 |
09/02/22 | 1.0614 |
09/05/22 | 1.0644 |
09/06/22 | 1.0703 |
09/07/22 | 1.0763 |
09/08/22 | 1.0756 |
09/09/22 | 1.0686 |
09/12/22 | 1.0697 |
09/13/22 | 1.0733 |
09/14/22 | 1.0677 |
09/15/22 | 1.0650 |
09/16/22 | 1.0632 |
09/19/22 | 1.0620 |
09/20/22 | 1.0550 |
09/21/22 | 1.0569 |
09/23/22 | 1.0591 |
09/26/22 | 1.0581 |
09/27/22 | 1.0601 |
09/28/22 | 1.0584 |
09/29/22 | 1.0609 |
09/30/22 | 1.0741 |
10/04/22 | 1.0857 |
10/05/22 | 1.0876 |
10/06/22 | 1.0883 |
10/07/22 | 1.0839 |
10/10/22 | 1.0995 |
10/11/22 | 1.0945 |
10/12/22 | 1.0922 |
10/13/22 | 1.1004 |
10/14/22 | 1.1032 |
10/17/22 | 1.1045 |
10/18/22 | 1.1047 |
10/19/22 | 1.0994 |
10/20/22 | 1.0943 |
10/21/22 | 1.0960 |
10/24/22 | 1.1080 |
10/25/22 | 1.1047 |
10/26/22 | 1.0919 |
10/27/22 | 1.0948 |
10/28/22 | 1.1042 |
10/31/22 | 1.1052 |
11/01/22 | 1.1034 |
11/02/22 | 1.0918 |
11/03/22 | 1.0990 |
11/04/22 | 1.0876 |
11/07/22 | 1.0883 |
11/08/22 | 1.0853 |
11/09/22 | 1.1046 |
11/10/22 | 1.0980 |
11/11/22 | 1.0951 |
11/14/22 | 1.0870 |
11/15/22 | 1.0827 |
11/16/22 | 1.0857 |
11/17/22 | 1.0952 |
11/18/22 | 1.0918 |
11/21/22 | 1.1022 |
11/22/22 | 1.0999 |
11/23/22 | 1.0916 |
11/24/22 | 1.0909 |
11/25/22 | 1.0937 |
11/28/22 | 1.0987 |
11/29/22 | 1.0905 |
11/30/22 | 1.0950 |
12/01/22 | 1.0905 |
12/02/22 | 1.0955 |
12/05/22 | 1.0947 |
12/06/22 | 1.0990 |
12/07/22 | 1.0931 |
12/08/22 | 1.0872 |
12/09/22 | 1.0859 |
12/12/22 | 1.0920 |
12/13/22 | 1.0820 |
12/14/22 | 1.0852 |
12/15/22 | 1.0949 |
12/16/22 | 1.0936 |
12/19/22 | 1.0874 |
12/20/22 | 1.0939 |
12/21/22 | 1.0911 |
12/22/22 | 1.0945 |
12/23/22 | 1.0910 |
12/28/22 | 1.0797 |
12/29/22 | 1.0822 |
12/30/22 | 1.0767 |
01/03/23 | 1.0889 |
01/04/23 | 1.0780 |
01/05/23 | 1.0908 |
01/06/23 | 1.0843 |
01/09/23 | 1.0777 |
01/10/23 | 1.0835 |
01/11/23 | 1.0879 |
01/12/23 | 1.0895 |
01/13/23 | 1.0889 |
01/16/23 | 1.0908 |
01/17/23 | 1.0842 |
01/18/23 | 1.0838 |
01/19/23 | 1.0979 |
01/20/23 | 1.0927 |
01/23/23 | 1.0843 |
01/24/23 | 1.0831 |
01/25/23 | 1.0800 |
01/27/23 | 1.0791 |
01/30/23 | 1.0788 |
01/31/23 | 1.0847 |
02/01/23 | 1.0854 |
02/02/23 | 1.0966 |
02/03/23 | 1.1060 |
02/06/23 | 1.1132 |
02/07/23 | 1.1055 |
02/08/23 | 1.0992 |
02/09/23 | 1.0940 |
02/10/23 | 1.0945 |
02/13/23 | 1.0907 |
02/14/23 | 1.0890 |
02/15/23 | 1.1023 |
02/16/23 | 1.1004 |
02/17/23 | 1.1011 |
02/20/23 | 1.0935 |
02/21/23 | 1.0923 |
02/22/23 | 1.1014 |
02/23/23 | 1.1042 |
02/24/23 | 1.1111 |
02/27/23 | 1.1118 |
02/28/23 | 1.1088 |
03/01/23 | 1.1054 |
03/02/23 | 1.1115 |
03/03/23 | 1.1159 |
03/06/23 | 1.1231 |
03/07/23 | 1.1344 |
03/08/23 | 1.1321 |
03/09/23 | 1.1281 |
03/10/23 | 1.1241 |
03/13/23 | 1.1168 |
03/14/23 | 1.1225 |
03/15/23 | 1.1249 |
03/16/23 | 1.1234 |
03/17/23 | 1.1200 |
03/20/23 | 1.1176 |
03/21/23 | 1.1311 |
03/22/23 | 1.1261 |
03/23/23 | 1.1303 |
03/24/23 | 1.1349 |
03/27/23 | 1.1362 |
03/28/23 | 1.1247 |
03/29/23 | 1.1331 |
03/30/23 | 1.1355 |
03/31/23 | 1.1413 |
04/03/23 | 1.1277 |
04/04/23 | 1.1397 |
04/05/23 | 1.1410 |
04/06/23 | 1.1518 |
04/11/23 | 1.1549 |
04/12/23 | 1.1520 |
04/13/23 | 1.1463 |
04/14/23 | 1.1534 |
04/17/23 | 1.1537 |
04/18/23 | 1.1515 |
04/19/23 | 1.1519 |
04/20/23 | 1.1439 |
04/21/23 | 1.1577 |
04/24/23 | 1.1578 |
04/26/23 | 1.1706 |
04/27/23 | 1.1733 |
04/28/23 | 1.1810 |
05/01/23 | 1.1700 |
05/02/23 | 1.1635 |
05/03/23 | 1.1660 |
05/04/23 | 1.1640 |
05/05/23 | 1.1528 |
05/08/23 | 1.1449 |
05/09/23 | 1.1478 |
05/10/23 | 1.1512 |
05/11/23 | 1.1643 |
05/12/23 | 1.1696 |
05/15/23 | 1.1654 |
05/16/23 | 1.1687 |
05/17/23 | 1.1706 |
05/18/23 | 1.1754 |
05/19/23 | 1.1723 |
05/22/23 | 1.1764 |
05/23/23 | 1.1766 |
05/24/23 | 1.1833 |
05/25/23 | 1.1868 |
05/26/23 | 1.1886 |
05/29/23 | 1.1826 |
05/30/23 | 1.1887 |
05/31/23 | 1.1936 |
06/01/23 | 1.1857 |
06/02/23 | 1.1819 |
06/05/23 | 1.1810 |
06/06/23 | 1.1755 |
06/07/23 | 1.1700 |
06/08/23 | 1.1644 |
06/09/23 | 1.1614 |
06/13/23 | 1.1604 |
06/14/23 | 1.1599 |
06/15/23 | 1.1581 |
06/16/23 | 1.1588 |
06/19/23 | 1.1585 |
06/20/23 | 1.1677 |
06/21/23 | 1.1623 |
06/22/23 | 1.1633 |
06/23/23 | 1.1741 |
06/26/23 | 1.1712 |
06/27/23 | 1.1731 |
06/28/23 | 1.1939 |
06/29/23 | 1.1857 |
06/30/23 | 1.1879 |
07/03/23 | 1.1420 |
07/04/23 | 1.1397 |
07/05/23 | 1.1415 |
07/06/23 | 1.1380 |
07/07/23 | 1.1290 |
07/10/23 | 1.1331 |
07/11/23 | 1.1415 |
07/12/23 | 1.1331 |
07/13/23 | 1.1262 |
07/14/23 | 1.1336 |
07/17/23 | 1.1378 |
07/18/23 | 1.1415 |
07/19/23 | 1.1558 |
07/20/23 | 1.1463 |
07/21/23 | 1.1568 |
07/24/23 | 1.1536 |
07/25/23 | 1.1483 |
07/26/23 | 1.1564 |
07/27/23 | 1.1594 |
07/28/23 | 1.1688 |
07/31/23 | 1.1544 |
08/01/23 | 1.1692 |
08/02/23 | 1.1747 |
08/03/23 | 1.1712 |
08/04/23 | 1.1678 |
08/08/23 | 1.1800 |
08/09/23 | 1.1794 |
08/10/23 | 1.1804 |
08/11/23 | 1.1822 |
08/14/23 | 1.1849 |
08/15/23 | 1.1810 |
08/16/23 | 1.1845 |
08/17/23 | 1.1844 |
08/18/23 | 1.1815 |
08/21/23 | 1.1814 |
08/22/23 | 1.1795 |
08/23/23 | 1.1814 |
08/24/23 | 1.1827 |
08/25/23 | 1.1879 |
08/28/23 | 1.1877 |
08/29/23 | 1.1918 |
08/30/23 | 1.1862 |
08/31/23 | 1.1918 |
09/01/23 | 1.1939 |
09/04/23 | 1.1931 |
09/05/23 | 1.2018 |
09/06/23 | 1.2029 |
09/07/23 | 1.2025 |
09/08/23 | 1.1995 |
09/11/23 | 1.1970 |
09/12/23 | 1.1967 |
09/13/23 | 1.1971 |
09/14/23 | 1.1997 |
09/15/23 | 1.2013 |
09/18/23 | 1.1978 |
09/19/23 | 1.1917 |
09/20/23 | 1.1886 |
09/21/23 | 1.1923 |
09/22/23 | 1.1834 |
09/25/23 | 1.1891 |
09/26/23 | 1.1788 |
09/27/23 | 1.1813 |
09/28/23 | 1.1762 |
09/29/23 | 1.1741 |
10/03/23 | 1.1845 |
10/04/23 | 1.1828 |
10/05/23 | 1.1778 |
10/06/23 | 1.1801 |
10/09/23 | 1.1769 |
10/10/23 | 1.1812 |
10/11/23 | 1.1835 |
10/12/23 | 1.1937 |
10/13/23 | 1.1980 |
10/16/23 | 1.1910 |
10/17/23 | 1.1830 |
10/18/23 | 1.1786 |
10/19/23 | 1.1771 |
10/20/23 | 1.1720 |
10/23/23 | 1.1717 |
10/24/23 | 1.1688 |
10/25/23 | 1.1671 |
10/26/23 | 1.1643 |
10/27/23 | 1.1589 |
10/30/23 | 1.1573 |
10/31/23 | 1.1675 |
11/01/23 | 1.1665 |
11/02/23 | 1.1705 |
11/03/23 | 1.1675 |
11/06/23 | 1.1689 |
11/07/23 | 1.1830 |
11/08/23 | 1.1862 |
11/09/23 | 1.1900 |
11/10/23 | 1.1991 |
11/13/23 | 1.1945 |
11/14/23 | 1.1933 |
11/15/23 | 1.1851 |
11/16/23 | 1.1936 |
11/17/23 | 1.1933 |
11/20/23 | 1.1892 |
11/21/23 | 1.1875 |
11/22/23 | 1.1963 |
11/23/23 | 1.1921 |
11/24/23 | 1.1886 |
11/27/23 | 1.1864 |
11/28/23 | 1.1821 |
11/29/23 | 1.1917 |
11/30/23 | 1.1878 |
12/01/23 | 1.1902 |
12/04/23 | 1.1925 |
12/05/23 | 1.2026 |
12/06/23 | 1.2031 |
12/07/23 | 1.2027 |
12/08/23 | 1.2043 |
12/11/23 | 1.2075 |
12/12/23 | 1.2071 |
12/13/23 | 1.2070 |
12/14/23 | 1.1998 |
12/15/23 | 1.1930 |
12/18/23 | 1.1968 |
12/19/23 | 1.1909 |
12/20/23 | 1.1909 |
12/21/23 | 1.1915 |
12/22/23 | 1.1889 |
12/27/23 | 1.1861 |
12/28/23 | 1.1854 |
12/29/23 | 1.1909 |
01/02/24 | 1.1937 |
01/03/24 | 1.1939 |
01/04/24 | 1.1941 |
01/05/24 | 1.1895 |
01/08/24 | 1.1978 |
01/09/24 | 1.2007 |
01/10/24 | 1.2042 |
01/11/24 | 1.2103 |
01/12/24 | 1.2128 |
01/15/24 | 1.2172 |
01/16/24 | 1.2204 |
01/17/24 | 1.2230 |
01/18/24 | 1.2214 |
01/19/24 | 1.2190 |
01/22/24 | 1.2228 |
01/23/24 | 1.2237 |
01/24/24 | 1.2216 |
01/25/24 | 1.2267 |
01/29/24 | 1.2295 |
01/30/24 | 1.2335 |
01/31/24 | 1.2258 |
02/01/24 | 1.2389 |
02/02/24 | 1.2411 |
02/05/24 | 1.2439 |
02/06/24 | 1.2366 |
02/07/24 | 1.2333 |
02/08/24 | 1.2418 |
02/09/24 | 1.2357 |
02/12/24 | 1.2343 |
02/13/24 | 1.2383 |
02/14/24 | 1.2347 |
02/15/24 | 1.2347 |
02/16/24 | 1.2341 |
02/19/24 | 1.2298 |
02/20/24 | 1.2259 |
02/21/24 | 1.2273 |
02/22/24 | 1.2322 |
02/23/24 | 1.2277 |
02/26/24 | 1.2285 |
02/27/24 | 1.2263 |
02/28/24 | 1.2334 |
02/29/24 | 1.2302 |
03/01/24 | 1.2322 |
03/04/24 | 1.2360 |
03/05/24 | 1.2365 |
03/06/24 | 1.2299 |
03/07/24 | 1.2254 |
03/08/24 | 1.2255 |
03/11/24 | 1.2306 |
03/12/24 | 1.2347 |
03/13/24 | 1.2344 |
03/14/24 | 1.2389 |
03/15/24 | 1.2359 |
03/18/24 | 1.2423 |
03/19/24 | 1.2505 |
03/20/24 | 1.2531 |
03/21/24 | 1.2522 |
03/22/24 | 1.2638 |
03/25/24 | 1.2578 |
03/26/24 | 1.2610 |
03/27/24 | 1.2665 |
03/28/24 | 1.2658 |
04/02/24 | 1.2602 |
04/03/24 | 1.2562 |
04/04/24 | 1.2421 |
04/05/24 | 1.2471 |
04/08/24 | 1.2451 |
04/09/24 | 1.2397 |
04/10/24 | 1.2510 |
04/11/24 | 1.2502 |
04/12/24 | 1.2560 |
04/15/24 | 1.2542 |
04/16/24 | 1.2566 |
04/17/24 | 1.2523 |
04/18/24 | 1.2523 |
04/19/24 | 1.2522 |
04/22/24 | 1.2523 |
04/23/24 | 1.2518 |
04/24/24 | 1.2490 |
04/26/24 | 1.2457 |
04/29/24 | 1.2400 |
04/30/24 | 1.2473 |
05/01/24 | 1.2477 |
05/02/24 | 1.2448 |
05/03/24 | 1.2378 |
05/06/24 | 1.2373 |
05/07/24 | 1.2470 |
05/08/24 | 1.2547 |
05/09/24 | 1.2533 |
05/10/24 | 1.2566 |
05/13/24 | 1.2526 |
05/14/24 | 1.2566 |
05/15/24 | 1.2586 |
05/16/24 | 1.2562 |
05/17/24 | 1.2546 |
05/20/24 | 1.2579 |
05/21/24 | 1.2575 |
05/22/24 | 1.2604 |
05/23/24 | 1.2596 |
05/24/24 | 1.2563 |
05/27/24 | 1.2524 |
05/28/24 | 1.2494 |
05/29/24 | 1.2493 |
05/30/24 | 1.2442 |
05/31/24 | 1.2431 |
06/03/24 | 1.2429 |
06/04/24 | 1.2501 |
06/05/24 | 1.2605 |
06/06/24 | 1.2599 |
06/07/24 | 1.2644 |
06/11/24 | 1.2543 |
06/12/24 | 1.2481 |
06/13/24 | 1.2491 |
06/14/24 | 1.2480 |
06/17/24 | 1.2502 |
06/18/24 | 1.2459 |
06/19/24 | 1.2392 |
06/20/24 | 1.2452 |
06/21/24 | 1.2483 |
06/24/24 | 1.2474 |
06/25/24 | 1.2513 |
06/26/24 | 1.2457 |
06/27/24 | 1.2433 |
06/28/24 | 1.2354 |
07/01/24 | 1.1954 |
07/02/24 | 1.1950 |
07/03/24 | 1.1920 |
07/04/24 | 1.1939 |
07/05/24 | 1.1959 |
07/08/24 | 1.1921 |
07/09/24 | 1.1928 |
07/10/24 | 1.1972 |
07/11/24 | 1.1971 |
07/12/24 | 1.2001 |
07/15/24 | 1.2015 |
07/16/24 | 1.2128 |
07/17/24 | 1.2079 |
07/18/24 | 1.2028 |
07/19/24 | 1.2059 |
07/22/24 | 1.2191 |
07/23/24 | 1.2204 |
07/24/24 | 1.2165 |
07/25/24 | 1.2197 |
07/26/24 | 1.2250 |
07/29/24 | 1.2273 |
07/30/24 | 1.2310 |
07/31/24 | 1.2396 |
08/01/24 | 1.2333 |
08/02/24 | 1.2221 |
08/06/24 | 1.2115 |
08/07/24 | 1.2067 |
08/08/24 | 1.2036 |
08/09/24 | 1.2066 |
08/12/24 | 1.2033 |
08/13/24 | 1.2102 |
08/14/24 | 1.2111 |
08/15/24 | 1.2129 |
08/16/24 | 1.2143 |
08/19/24 | 1.2076 |
08/20/24 | 1.2033 |
08/21/24 | 1.2063 |
08/22/24 | 1.2104 |
08/23/24 | 1.2058 |
08/26/24 | 1.2053 |
08/27/24 | 1.2046 |
08/28/24 | 1.2017 |
08/29/24 | 1.1999 |
08/30/24 | 1.2033 |
09/02/24 | 1.2032 |
09/03/24 | 1.2111 |
09/04/24 | 1.2078 |
09/05/24 | 1.2125 |
09/06/24 | 1.2136 |
09/09/24 | 1.2257 |
09/10/24 | 1.2249 |
09/11/24 | 1.2239 |
09/12/24 | 1.2207 |
09/13/24 | 1.2234 |
09/16/24 | 1.2220 |
09/17/24 | 1.2210 |
09/18/24 | 1.2182 |
09/19/24 | 1.2179 |
09/20/24 | 1.2172 |
09/23/24 | 1.2079 |
09/24/24 | 1.2087 |
09/25/24 | 1.2103 |
09/26/24 | 1.2145 |
09/27/24 | 1.2107 |
09/30/24 | 1.1983 |
10/01/24 | 1.2074 |
10/02/24 | 1.2054 |
10/03/24 | 1.2092 |
10/04/24 | 1.2147 |
10/08/24 | 1.2260 |
10/09/24 | 1.2307 |
10/10/24 | 1.2250 |
10/11/24 | 1.2260 |
10/14/24 | 1.2324 |
10/15/24 | 1.2352 |
10/16/24 | 1.2452 |
10/17/24 | 1.2398 |
10/18/24 | 1.2403 |
10/21/24 | 1.2422 |
10/22/24 | 1.2358 |
10/23/24 | 1.2404 |
10/24/24 | 1.2370 |
10/25/24 | 1.2359 |
10/28/24 | 1.2515 |
10/29/24 | 1.2559 |
10/30/24 | 1.2485 |
10/31/24 | 1.2445 |
11/01/24 | 1.2422 |
11/04/24 | 1.2387 |
11/05/24 | 1.2339 |
11/06/24 | 1.2390 |
11/07/24 | 1.2233 |
11/08/24 | 1.2386 |
11/11/24 | 1.2457 |
11/12/24 | 1.2393 |
11/13/24 | 1.2412 |
11/14/24 | 1.2458 |
11/15/24 | 1.2479 |
11/18/24 | 1.2491 |
11/19/24 | 1.2413 |
11/20/24 | 1.2503 |
No Data Available
Product Resources
Product Resources
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports
-
Pricing
Pricing History
- Exit Price at Close of Trading on: 20/11/24
- Exit Price: AUD 1.2503
-
Change AUD (since 19/11/24):
-
Change (%) (since 19/11/24):
Maximum data displayed is for the most recent 10 yearsHistorical Exit Price LookupEnter date for which you wish to obtain a Historical Exit Price for this fundHistorical Exit Price may not be available for all dates.
historicalNavTableCopyAuNZExit Price at Close of Trading on Exit Price 12/19/18 0.9978 12/20/18 0.9996 12/21/18 0.9984 12/24/18 1.0007 12/27/18 1.0086 12/28/18 1.0112 12/31/18 1.0121 01/02/19 1.0189 01/03/19 1.0151 01/04/19 1.0111 01/07/19 1.0104 01/08/19 1.0160 01/09/19 1.0165 01/10/19 1.0113 01/11/19 1.0099 01/14/19 1.0060 01/15/19 1.0110 01/16/19 1.0132 01/17/19 1.0189 01/18/19 1.0202 01/21/19 1.0238 01/22/19 1.0236 01/23/19 1.0253 01/24/19 1.0309 01/25/19 1.0284 01/29/19 1.0325 01/30/19 1.0300 01/31/19 1.0226 02/01/19 1.0259 02/04/19 1.0332 02/05/19 1.0349 02/06/19 1.0482 02/07/19 1.0455 02/08/19 1.0446 02/11/19 1.0490 02/12/19 1.0515 02/13/19 1.0488 02/14/19 1.0556 02/15/19 1.0543 02/18/19 1.0544 02/19/19 1.0552 02/20/19 1.0540 02/21/19 1.0639 02/22/19 1.0586 02/25/19 1.0539 02/26/19 1.0545 02/27/19 1.0564 02/28/19 1.0592 03/01/19 1.0649 03/04/19 1.0660 03/05/19 1.0695 03/06/19 1.0753 03/07/19 1.0744 03/08/19 1.0743 03/11/19 1.0749 03/12/19 1.0747 03/13/19 1.0748 03/14/19 1.0796 03/15/19 1.0775 03/18/19 1.0754 03/19/19 1.0779 03/20/19 1.0805 03/21/19 1.0824 03/22/19 1.0814 03/25/19 1.0761 03/26/19 1.0771 03/27/19 1.0860 03/28/19 1.0844 03/29/19 1.0831 04/01/19 1.0837 04/02/19 1.0923 04/03/19 1.0875 04/04/19 1.0868 04/05/19 1.0885 04/08/19 1.0854 04/09/19 1.0822 04/10/19 1.0814 04/11/19 1.0805 04/12/19 1.0760 04/15/19 1.0763 04/16/19 1.0772 04/17/19 1.0758 04/18/19 1.0790 04/23/19 1.0895 04/24/19 1.1000 04/26/19 1.1005 04/29/19 1.0998 04/30/19 1.1025 05/01/19 1.1017 05/02/19 1.1047 05/03/19 1.1048 05/06/19 1.1077 05/07/19 1.1051 05/08/19 1.1046 05/09/19 1.1101 05/10/19 1.1093 05/13/19 1.1120 05/14/19 1.1126 05/15/19 1.1222 05/16/19 1.1278 05/17/19 1.1302 05/20/19 1.1247 05/21/19 1.1309 05/22/19 1.1325 05/23/19 1.1294 05/24/19 1.1265 05/27/19 1.1271 05/28/19 1.1228 05/29/19 1.1184 05/30/19 1.1209 05/31/19 1.1161 06/03/19 1.1121 06/04/19 1.1104 06/05/19 1.1148 06/06/19 1.1129 06/07/19 1.1116 06/11/19 1.1255 06/12/19 1.1258 06/13/19 1.1322 06/14/19 1.1364 06/17/19 1.1416 06/18/19 1.1424 06/19/19 1.1424 06/20/19 1.1389 06/21/19 1.1393 06/24/19 1.1338 06/25/19 1.1289 06/26/19 1.1226 06/27/19 1.1195 06/28/19 1.1204 07/01/19 1.1015 07/02/19 1.0993 07/03/19 1.0982 07/04/19 1.1017 07/05/19 1.1048 07/08/19 1.1043 07/09/19 1.1125 07/10/19 1.1094 07/11/19 1.1072 07/12/19 1.1026 07/15/19 1.1014 07/16/19 1.0981 07/17/19 1.1022 07/18/19 1.0962 07/19/19 1.0951 07/22/19 1.0965 07/23/19 1.1029 07/24/19 1.1085 07/25/19 1.1092 07/26/19 1.1222 07/29/19 1.1278 07/30/19 1.1266 07/31/19 1.1204 08/01/19 1.1273 08/02/19 1.1333 08/06/19 1.1267 08/07/19 1.1358 08/08/19 1.1342 08/09/19 1.1328 08/12/19 1.1397 08/13/19 1.1318 08/14/19 1.1330 08/15/19 1.1277 08/16/19 1.1312 08/19/19 1.1350 08/20/19 1.1295 08/21/19 1.1329 08/22/19 1.1355 08/23/19 1.1303 08/26/19 1.1301 08/27/19 1.1364 08/28/19 1.1406 08/29/19 1.1431 08/30/19 1.1474 09/02/19 1.1465 09/03/19 1.1403 09/04/19 1.1378 09/05/19 1.1365 09/06/19 1.1303 09/09/19 1.1223 09/10/19 1.1198 09/11/19 1.1216 09/12/19 1.1209 09/13/19 1.1187 09/16/19 1.1179 09/17/19 1.1233 09/18/19 1.1286 09/19/19 1.1346 09/20/19 1.1364 09/23/19 1.1344 09/24/19 1.1323 09/25/19 1.1359 09/26/19 1.1383 09/27/19 1.1345 09/30/19 1.1391 10/01/19 1.1458 10/02/19 1.1393 10/03/19 1.1341 10/04/19 1.1373 10/08/19 1.1394 10/09/19 1.1452 10/10/19 1.1412 10/11/19 1.1375 10/14/19 1.1402 10/15/19 1.1462 10/16/19 1.1503 10/17/19 1.1408 10/18/19 1.1337 10/21/19 1.1310 10/22/19 1.1319 10/23/19 1.1345 10/24/19 1.1405 10/25/19 1.1398 10/28/19 1.1389 10/29/19 1.1363 10/30/19 1.1368 10/31/19 1.1368 11/01/19 1.1320 11/04/19 1.1351 11/05/19 1.1350 11/06/19 1.1382 11/07/19 1.1368 11/08/19 1.1392 11/11/19 1.1398 11/12/19 1.1416 11/13/19 1.1452 11/14/19 1.1556 11/15/19 1.1506 11/18/19 1.1537 11/19/19 1.1514 11/20/19 1.1515 11/21/19 1.1512 11/22/19 1.1530 11/25/19 1.1576 11/26/19 1.1590 11/27/19 1.1615 11/28/19 1.1642 11/29/19 1.1638 12/02/19 1.1520 12/03/19 1.1482 12/04/19 1.1474 12/05/19 1.1503 12/06/19 1.1532 12/09/19 1.1535 12/10/19 1.1562 12/11/19 1.1497 12/12/19 1.1423 12/13/19 1.1493 12/16/19 1.1498 12/17/19 1.1578 12/18/19 1.1571 12/19/19 1.1564 12/20/19 1.1550 12/23/19 1.1520 12/24/19 1.1511 12/27/19 1.1459 12/30/19 1.1408 12/31/19 1.1362 01/02/20 1.1426 01/03/20 1.1495 01/06/20 1.1528 01/07/20 1.1645 01/08/20 1.1664 01/09/20 1.1718 01/10/20 1.1634 01/13/20 1.1653 01/14/20 1.1656 01/15/20 1.1669 01/16/20 1.1689 01/17/20 1.1748 01/20/20 1.1778 01/21/20 1.1794 01/22/20 1.1856 01/23/20 1.1816 01/24/20 1.1857 01/28/20 1.1922 01/29/20 1.1954 01/30/20 1.1978 01/31/20 1.1964 02/03/20 1.1974 02/04/20 1.1941 02/05/20 1.1925 02/06/20 1.1978 02/07/20 1.2070 02/10/20 1.2093 02/11/20 1.2015 02/12/20 1.1984 02/13/20 1.2015 02/14/20 1.2060 02/17/20 1.2063 02/18/20 1.2083 02/19/20 1.2143 02/20/20 1.2176 02/21/20 1.2143 02/24/20 1.2031 02/25/20 1.1953 02/26/20 1.2018 02/27/20 1.1877 02/28/20 1.2071 03/02/20 1.2039 03/03/20 1.1860 03/04/20 1.1982 03/05/20 1.2016 03/06/20 1.1919 03/09/20 1.1842 03/10/20 1.2086 03/11/20 1.1966 03/12/20 1.2178 03/13/20 1.2470 03/16/20 1.2518 03/17/20 1.2723 03/18/20 1.2995 03/19/20 1.2891 03/20/20 1.2832 03/23/20 1.2862 03/24/20 1.2813 03/25/20 1.2895 03/26/20 1.2934 03/27/20 1.2735 03/30/20 1.2808 03/31/20 1.2904 04/01/20 1.2748 04/02/20 1.2839 04/03/20 1.2933 04/06/20 1.2921 04/07/20 1.2805 04/08/20 1.2775 04/09/20 1.2608 04/14/20 1.2508 04/15/20 1.2669 04/16/20 1.2708 04/17/20 1.2669 04/20/20 1.2622 04/21/20 1.2684 04/22/20 1.2680 04/23/20 1.2503 04/24/20 1.2525 04/27/20 1.2384 04/28/20 1.2319 04/29/20 1.2262 04/30/20 1.2268 05/01/20 1.2480 05/04/20 1.2433 05/05/20 1.2368 05/06/20 1.2407 05/07/20 1.2419 05/08/20 1.2310 05/11/20 1.2399 05/12/20 1.2339 05/13/20 1.2390 05/14/20 1.2417 05/15/20 1.2441 05/18/20 1.2386 05/19/20 1.2310 05/20/20 1.2319 05/21/20 1.2336 05/22/20 1.2433 05/25/20 1.2426 05/26/20 1.2251 05/27/20 1.2360 05/28/20 1.2312 05/29/20 1.2419 06/01/20 1.2152 06/02/20 1.2018 06/03/20 1.1993 06/04/20 1.1980 06/05/20 1.1976 06/09/20 1.1976 06/10/20 1.1977 06/11/20 1.2059 06/12/20 1.2126 06/15/20 1.2061 06/16/20 1.2206 06/17/20 1.2080 06/18/20 1.2200 06/19/20 1.2213 06/22/20 1.2113 06/23/20 1.2067 06/24/20 1.2067 06/25/20 1.2119 06/26/20 1.2131 06/29/20 1.2084 06/30/20 1.2061 07/01/20 1.1245 07/02/20 1.1298 07/03/20 1.1259 07/06/20 1.1246 07/07/20 1.1262 07/08/20 1.1262 07/09/20 1.1262 07/10/20 1.1289 07/13/20 1.1278 07/14/20 1.1289 07/15/20 1.1265 07/16/20 1.1280 07/17/20 1.1301 07/20/20 1.1318 07/21/20 1.1199 07/22/20 1.1166 07/23/20 1.1185 07/24/20 1.1212 07/27/20 1.1162 07/28/20 1.1151 07/29/20 1.1159 07/30/20 1.1171 07/31/20 1.1084 08/04/20 1.1146 08/05/20 1.1115 08/06/20 1.1099 08/07/20 1.1135 08/10/20 1.1136 08/11/20 1.1136 08/12/20 1.1175 08/13/20 1.1188 08/14/20 1.1156 08/17/20 1.1120 08/18/20 1.1115 08/19/20 1.1112 08/20/20 1.1230 08/21/20 1.1235 08/24/20 1.1254 08/25/20 1.1234 08/26/20 1.1205 08/27/20 1.1155 08/28/20 1.1001 08/31/20 1.0940 09/01/20 1.0975 09/02/20 1.1110 09/03/20 1.1098 09/04/20 1.1067 09/07/20 1.1039 09/08/20 1.1071 09/09/20 1.1082 09/10/20 1.1069 09/11/20 1.1066 09/14/20 1.1034 09/15/20 1.1043 09/16/20 1.1009 09/17/20 1.1054 09/18/20 1.1023 09/21/20 1.1070 09/22/20 1.1122 09/23/20 1.1207 09/24/20 1.1320 09/25/20 1.1314 09/28/20 1.1327 09/29/20 1.1237 09/30/20 1.1145 10/01/20 1.1143 10/02/20 1.1139 10/06/20 1.1184 10/07/20 1.1210 10/08/20 1.1208 10/09/20 1.1145 10/12/20 1.1225 10/13/20 1.1274 10/14/20 1.1255 10/15/20 1.1356 10/16/20 1.1354 10/19/20 1.1336 10/20/20 1.1389 10/21/20 1.1268 10/22/20 1.1250 10/23/20 1.1264 10/26/20 1.1170 10/27/20 1.1130 10/28/20 1.1109 10/29/20 1.1194 10/30/20 1.1158 11/02/20 1.1158 11/03/20 1.1036 11/04/20 1.1182 11/05/20 1.1091 11/06/20 1.1136 11/09/20 1.1078 11/10/20 1.1044 11/11/20 1.1103 11/12/20 1.1123 11/13/20 1.1155 11/16/20 1.1022 11/17/20 1.1054 11/18/20 1.1033 11/19/20 1.1117 11/20/20 1.1037 11/23/20 1.1029 11/24/20 1.0950 11/25/20 1.0967 11/26/20 1.0977 11/27/20 1.0950 11/30/20 1.0979 12/01/20 1.1023 12/02/20 1.0980 12/03/20 1.0915 12/04/20 1.0934 12/07/20 1.0925 12/08/20 1.0966 12/09/20 1.0877 12/10/20 1.0817 12/11/20 1.0801 12/14/20 1.0815 12/15/20 1.0809 12/16/20 1.0821 12/17/20 1.0798 12/18/20 1.0814 12/21/20 1.0842 12/22/20 1.0908 12/23/20 1.0835 12/24/20 1.0825 12/29/20 1.0910 12/30/20 1.0802 12/31/20 1.0753 01/04/21 1.0802 01/05/21 1.0707 01/06/21 1.0579 01/07/21 1.0601 01/08/21 1.0610 01/11/21 1.0664 01/12/21 1.0575 01/13/21 1.0588 01/14/21 1.0542 01/15/21 1.0595 01/18/21 1.0614 01/19/21 1.0609 01/20/21 1.0577 01/21/21 1.0541 01/22/21 1.0589 01/25/21 1.0598 01/27/21 1.0646 01/28/21 1.0667 01/29/21 1.0570 02/01/21 1.0728 02/02/21 1.0816 02/03/21 1.0724 02/04/21 1.0729 02/05/21 1.0651 02/08/21 1.0603 02/09/21 1.0612 02/10/21 1.0605 02/11/21 1.0587 02/12/21 1.0600 02/15/21 1.0579 02/16/21 1.0578 02/17/21 1.0579 02/18/21 1.0567 02/19/21 1.0396 02/22/21 1.0340 02/23/21 1.0338 02/24/21 1.0280 02/25/21 1.0235 02/26/21 1.0413 03/01/21 1.0412 03/02/21 1.0355 03/03/21 1.0325 03/04/21 1.0323 03/05/21 1.0500 03/08/21 1.0487 03/09/21 1.0485 03/10/21 1.0500 03/11/21 1.0468 03/12/21 1.0465 03/15/21 1.0516 03/16/21 1.0525 03/17/21 1.0550 03/18/21 1.0423 03/19/21 1.0491 03/22/21 1.0489 03/23/21 1.0600 03/24/21 1.0644 03/25/21 1.0705 03/26/21 1.0677 03/29/21 1.0697 03/30/21 1.0705 03/31/21 1.0667 04/01/21 1.0741 04/06/21 1.0753 04/07/21 1.0795 04/08/21 1.0860 04/09/21 1.0887 04/12/21 1.0885 04/13/21 1.0885 04/14/21 1.0756 04/15/21 1.0760 04/16/21 1.0812 04/19/21 1.0781 04/20/21 1.0776 04/21/21 1.0767 04/22/21 1.0818 04/23/21 1.0812 04/26/21 1.0686 04/27/21 1.0721 04/28/21 1.0721 04/29/21 1.0725 04/30/21 1.0738 05/03/21 1.0739 05/04/21 1.0758 05/05/21 1.0711 05/06/21 1.0725 05/07/21 1.0673 05/10/21 1.0645 05/11/21 1.0613 05/12/21 1.0674 05/13/21 1.0692 05/14/21 1.0738 05/17/21 1.0749 05/18/21 1.0744 05/19/21 1.0798 05/20/21 1.0812 05/21/21 1.0859 05/24/21 1.0872 05/25/21 1.0880 05/26/21 1.0909 05/27/21 1.0871 05/28/21 1.0937 05/31/21 1.0882 06/01/21 1.0845 06/02/21 1.0864 06/03/21 1.0953 06/04/21 1.0912 06/07/21 1.0879 06/08/21 1.0905 06/09/21 1.0933 06/10/21 1.0916 06/11/21 1.0974 06/15/21 1.1020 06/16/21 1.0967 06/17/21 1.1112 06/18/21 1.1186 06/21/21 1.1141 06/22/21 1.1194 06/23/21 1.1068 06/24/21 1.1129 06/25/21 1.1107 06/28/21 1.1134 06/29/21 1.1191 06/30/21 1.1181 07/01/21 1.1230 07/02/21 1.1268 07/05/21 1.1216 07/06/21 1.1278 07/07/21 1.1346 07/08/21 1.1400 07/09/21 1.1349 07/12/21 1.1374 07/13/21 1.1402 07/14/21 1.1397 07/15/21 1.1424 07/16/21 1.1459 07/19/21 1.1514 07/20/21 1.1539 07/21/21 1.1554 07/22/21 1.1524 07/23/21 1.1571 07/26/21 1.1523 07/27/21 1.1542 07/28/21 1.1612 07/29/21 1.1533 07/30/21 1.1591 08/03/21 1.1607 08/04/21 1.1584 08/05/21 1.1550 08/06/21 1.1576 08/09/21 1.1594 08/10/21 1.1558 08/11/21 1.1551 08/12/21 1.1601 08/13/21 1.1594 08/16/21 1.1653 08/17/21 1.1750 08/18/21 1.1769 08/19/21 1.1889 08/20/21 1.1965 08/23/21 1.1881 08/24/21 1.1781 08/25/21 1.1765 08/26/21 1.1780 08/27/21 1.1745 08/30/21 1.1753 08/31/21 1.1736 09/01/21 1.1668 09/02/21 1.1609 09/03/21 1.1556 09/06/21 1.1582 09/07/21 1.1640 09/08/21 1.1663 09/09/21 1.1638 09/10/21 1.1631 09/13/21 1.1640 09/14/21 1.1687 09/15/21 1.1664 09/16/21 1.1719 09/17/21 1.1705 09/20/21 1.1704 09/21/21 1.1749 09/22/21 1.1711 09/23/21 1.1655 09/24/21 1.1749 09/27/21 1.1666 09/28/21 1.1601 09/29/21 1.1657 09/30/21 1.1558 10/01/21 1.1520 10/05/21 1.1429 10/06/21 1.1446 10/07/21 1.1436 10/08/21 1.1415 10/11/21 1.1332 10/12/21 1.1325 10/13/21 1.1349 10/14/21 1.1351 10/15/21 1.1379 10/18/21 1.1400 10/19/21 1.1322 10/20/21 1.1269 10/21/21 1.1283 10/22/21 1.1318 10/25/21 1.1279 10/26/21 1.1267 10/27/21 1.1289 10/28/21 1.1268 10/29/21 1.1257 11/01/21 1.1226 11/02/21 1.1399 11/03/21 1.1415 11/04/21 1.1487 11/05/21 1.1492 11/08/21 1.1466 11/09/21 1.1548 11/10/21 1.1525 11/11/21 1.1572 11/12/21 1.1573 11/15/21 1.1521 11/16/21 1.1572 11/17/21 1.1647 11/18/21 1.1690 11/19/21 1.1685 11/22/21 1.1612 11/23/21 1.1612 11/24/21 1.1649 11/25/21 1.1689 11/26/21 1.1696 11/29/21 1.1719 11/30/21 1.1677 12/01/21 1.1607 12/02/21 1.1687 12/03/21 1.1828 12/06/21 1.1823 12/07/21 1.1780 12/08/21 1.1707 12/09/21 1.1715 12/10/21 1.1702 12/13/21 1.1780 12/14/21 1.1737 12/15/21 1.1740 12/16/21 1.1700 12/17/21 1.1733 12/20/21 1.1733 12/21/21 1.1753 12/22/21 1.1672 12/23/21 1.1635 12/24/21 1.1649 12/29/21 1.1657 12/30/21 1.1650 12/31/21 1.1629 01/04/22 1.1665 01/05/22 1.1578 01/06/22 1.1676 01/07/22 1.1645 01/10/22 1.1623 01/11/22 1.1613 01/12/22 1.1529 01/13/22 1.1467 01/14/22 1.1536 01/17/22 1.1564 01/18/22 1.1527 01/19/22 1.1474 01/20/22 1.1408 01/21/22 1.1483 01/24/22 1.1562 01/25/22 1.1462 01/27/22 1.1557 01/28/22 1.1691 01/31/22 1.1672 02/01/22 1.1592 02/02/22 1.1675 02/03/22 1.1590 02/04/22 1.1688 02/07/22 1.1549 02/08/22 1.1511 02/09/22 1.1507 02/10/22 1.1362 02/11/22 1.1398 02/14/22 1.1431 02/15/22 1.1448 02/16/22 1.1454 02/17/22 1.1374 02/18/22 1.1363 02/21/22 1.1264 02/22/22 1.1230 02/23/22 1.1176 02/24/22 1.1328 02/25/22 1.1248 02/28/22 1.1245 03/01/22 1.1197 03/02/22 1.1197 03/03/22 1.1037 03/04/22 1.0870 03/07/22 1.0797 03/08/22 1.0820 03/09/22 1.0933 03/10/22 1.0844 03/11/22 1.0861 03/14/22 1.0991 03/15/22 1.1051 03/16/22 1.1059 03/17/22 1.0957 03/18/22 1.0943 03/21/22 1.0864 03/22/22 1.0846 03/23/22 1.0710 03/24/22 1.0710 03/25/22 1.0708 03/28/22 1.0729 03/29/22 1.0826 03/30/22 1.0773 03/31/22 1.0743 04/01/22 1.0765 04/04/22 1.0746 04/05/22 1.0613 04/06/22 1.0646 04/07/22 1.0713 04/08/22 1.0775 04/11/22 1.0757 04/12/22 1.0654 04/13/22 1.0755 04/14/22 1.0750 04/19/22 1.0768 04/20/22 1.0704 04/21/22 1.0762 04/22/22 1.0877 04/26/22 1.0977 04/27/22 1.0972 04/28/22 1.1063 04/29/22 1.0985 05/02/22 1.1021 05/03/22 1.0943 05/04/22 1.0885 05/05/22 1.0831 05/06/22 1.0820 05/09/22 1.0886 05/10/22 1.0995 05/11/22 1.0979 05/12/22 1.1086 05/13/22 1.1035 05/16/22 1.1003 05/17/22 1.0965 05/18/22 1.0905 05/19/22 1.0822 05/20/22 1.0903 05/23/22 1.0869 05/24/22 1.0879 05/25/22 1.0883 05/26/22 1.0915 05/27/22 1.0888 05/30/22 1.0859 05/31/22 1.0825 06/01/22 1.0742 06/02/22 1.0731 06/03/22 1.0704 06/06/22 1.0736 06/07/22 1.0701 06/08/22 1.0686 06/09/22 1.0712 06/10/22 1.0687 06/14/22 1.0698 06/15/22 1.0645 06/16/22 1.0554 06/17/22 1.0653 06/20/22 1.0579 06/21/22 1.0572 06/22/22 1.0650 06/23/22 1.0690 06/24/22 1.0799 06/27/22 1.0787 06/28/22 1.0749 06/29/22 1.0761 06/30/22 1.0714 07/01/22 1.0890 07/04/22 1.0760 07/05/22 1.0836 07/06/22 1.0876 07/07/22 1.0840 07/08/22 1.0777 07/11/22 1.0944 07/12/22 1.0881 07/13/22 1.0822 07/14/22 1.0866 07/15/22 1.0808 07/18/22 1.0765 07/19/22 1.0755 07/20/22 1.0796 07/21/22 1.0841 07/22/22 1.0801 07/25/22 1.0766 07/26/22 1.0670 07/27/22 1.0801 07/28/22 1.0829 07/29/22 1.0855 08/02/22 1.0857 08/03/22 1.0909 08/04/22 1.0880 08/05/22 1.0899 08/08/22 1.0809 08/09/22 1.0806 08/10/22 1.0768 08/11/22 1.0699 08/12/22 1.0747 08/15/22 1.0857 08/16/22 1.0877 08/17/22 1.0961 08/18/22 1.0917 08/19/22 1.0960 08/22/22 1.0849 08/23/22 1.0707 08/24/22 1.0736 08/25/22 1.0669 08/26/22 1.0626 08/29/22 1.0622 08/30/22 1.0651 08/31/22 1.0643 09/01/22 1.0674 09/02/22 1.0614 09/05/22 1.0644 09/06/22 1.0703 09/07/22 1.0763 09/08/22 1.0756 09/09/22 1.0686 09/12/22 1.0697 09/13/22 1.0733 09/14/22 1.0677 09/15/22 1.0650 09/16/22 1.0632 09/19/22 1.0620 09/20/22 1.0550 09/21/22 1.0569 09/23/22 1.0591 09/26/22 1.0581 09/27/22 1.0601 09/28/22 1.0584 09/29/22 1.0609 09/30/22 1.0741 10/04/22 1.0857 10/05/22 1.0876 10/06/22 1.0883 10/07/22 1.0839 10/10/22 1.0995 10/11/22 1.0945 10/12/22 1.0922 10/13/22 1.1004 10/14/22 1.1032 10/17/22 1.1045 10/18/22 1.1047 10/19/22 1.0994 10/20/22 1.0943 10/21/22 1.0960 10/24/22 1.1080 10/25/22 1.1047 10/26/22 1.0919 10/27/22 1.0948 10/28/22 1.1042 10/31/22 1.1052 11/01/22 1.1034 11/02/22 1.0918 11/03/22 1.0990 11/04/22 1.0876 11/07/22 1.0883 11/08/22 1.0853 11/09/22 1.1046 11/10/22 1.0980 11/11/22 1.0951 11/14/22 1.0870 11/15/22 1.0827 11/16/22 1.0857 11/17/22 1.0952 11/18/22 1.0918 11/21/22 1.1022 11/22/22 1.0999 11/23/22 1.0916 11/24/22 1.0909 11/25/22 1.0937 11/28/22 1.0987 11/29/22 1.0905 11/30/22 1.0950 12/01/22 1.0905 12/02/22 1.0955 12/05/22 1.0947 12/06/22 1.0990 12/07/22 1.0931 12/08/22 1.0872 12/09/22 1.0859 12/12/22 1.0920 12/13/22 1.0820 12/14/22 1.0852 12/15/22 1.0949 12/16/22 1.0936 12/19/22 1.0874 12/20/22 1.0939 12/21/22 1.0911 12/22/22 1.0945 12/23/22 1.0910 12/28/22 1.0797 12/29/22 1.0822 12/30/22 1.0767 01/03/23 1.0889 01/04/23 1.0780 01/05/23 1.0908 01/06/23 1.0843 01/09/23 1.0777 01/10/23 1.0835 01/11/23 1.0879 01/12/23 1.0895 01/13/23 1.0889 01/16/23 1.0908 01/17/23 1.0842 01/18/23 1.0838 01/19/23 1.0979 01/20/23 1.0927 01/23/23 1.0843 01/24/23 1.0831 01/25/23 1.0800 01/27/23 1.0791 01/30/23 1.0788 01/31/23 1.0847 02/01/23 1.0854 02/02/23 1.0966 02/03/23 1.1060 02/06/23 1.1132 02/07/23 1.1055 02/08/23 1.0992 02/09/23 1.0940 02/10/23 1.0945 02/13/23 1.0907 02/14/23 1.0890 02/15/23 1.1023 02/16/23 1.1004 02/17/23 1.1011 02/20/23 1.0935 02/21/23 1.0923 02/22/23 1.1014 02/23/23 1.1042 02/24/23 1.1111 02/27/23 1.1118 02/28/23 1.1088 03/01/23 1.1054 03/02/23 1.1115 03/03/23 1.1159 03/06/23 1.1231 03/07/23 1.1344 03/08/23 1.1321 03/09/23 1.1281 03/10/23 1.1241 03/13/23 1.1168 03/14/23 1.1225 03/15/23 1.1249 03/16/23 1.1234 03/17/23 1.1200 03/20/23 1.1176 03/21/23 1.1311 03/22/23 1.1261 03/23/23 1.1303 03/24/23 1.1349 03/27/23 1.1362 03/28/23 1.1247 03/29/23 1.1331 03/30/23 1.1355 03/31/23 1.1413 04/03/23 1.1277 04/04/23 1.1397 04/05/23 1.1410 04/06/23 1.1518 04/11/23 1.1549 04/12/23 1.1520 04/13/23 1.1463 04/14/23 1.1534 04/17/23 1.1537 04/18/23 1.1515 04/19/23 1.1519 04/20/23 1.1439 04/21/23 1.1577 04/24/23 1.1578 04/26/23 1.1706 04/27/23 1.1733 04/28/23 1.1810 05/01/23 1.1700 05/02/23 1.1635 05/03/23 1.1660 05/04/23 1.1640 05/05/23 1.1528 05/08/23 1.1449 05/09/23 1.1478 05/10/23 1.1512 05/11/23 1.1643 05/12/23 1.1696 05/15/23 1.1654 05/16/23 1.1687 05/17/23 1.1706 05/18/23 1.1754 05/19/23 1.1723 05/22/23 1.1764 05/23/23 1.1766 05/24/23 1.1833 05/25/23 1.1868 05/26/23 1.1886 05/29/23 1.1826 05/30/23 1.1887 05/31/23 1.1936 06/01/23 1.1857 06/02/23 1.1819 06/05/23 1.1810 06/06/23 1.1755 06/07/23 1.1700 06/08/23 1.1644 06/09/23 1.1614 06/13/23 1.1604 06/14/23 1.1599 06/15/23 1.1581 06/16/23 1.1588 06/19/23 1.1585 06/20/23 1.1677 06/21/23 1.1623 06/22/23 1.1633 06/23/23 1.1741 06/26/23 1.1712 06/27/23 1.1731 06/28/23 1.1939 06/29/23 1.1857 06/30/23 1.1879 07/03/23 1.1420 07/04/23 1.1397 07/05/23 1.1415 07/06/23 1.1380 07/07/23 1.1290 07/10/23 1.1331 07/11/23 1.1415 07/12/23 1.1331 07/13/23 1.1262 07/14/23 1.1336 07/17/23 1.1378 07/18/23 1.1415 07/19/23 1.1558 07/20/23 1.1463 07/21/23 1.1568 07/24/23 1.1536 07/25/23 1.1483 07/26/23 1.1564 07/27/23 1.1594 07/28/23 1.1688 07/31/23 1.1544 08/01/23 1.1692 08/02/23 1.1747 08/03/23 1.1712 08/04/23 1.1678 08/08/23 1.1800 08/09/23 1.1794 08/10/23 1.1804 08/11/23 1.1822 08/14/23 1.1849 08/15/23 1.1810 08/16/23 1.1845 08/17/23 1.1844 08/18/23 1.1815 08/21/23 1.1814 08/22/23 1.1795 08/23/23 1.1814 08/24/23 1.1827 08/25/23 1.1879 08/28/23 1.1877 08/29/23 1.1918 08/30/23 1.1862 08/31/23 1.1918 09/01/23 1.1939 09/04/23 1.1931 09/05/23 1.2018 09/06/23 1.2029 09/07/23 1.2025 09/08/23 1.1995 09/11/23 1.1970 09/12/23 1.1967 09/13/23 1.1971 09/14/23 1.1997 09/15/23 1.2013 09/18/23 1.1978 09/19/23 1.1917 09/20/23 1.1886 09/21/23 1.1923 09/22/23 1.1834 09/25/23 1.1891 09/26/23 1.1788 09/27/23 1.1813 09/28/23 1.1762 09/29/23 1.1741 10/03/23 1.1845 10/04/23 1.1828 10/05/23 1.1778 10/06/23 1.1801 10/09/23 1.1769 10/10/23 1.1812 10/11/23 1.1835 10/12/23 1.1937 10/13/23 1.1980 10/16/23 1.1910 10/17/23 1.1830 10/18/23 1.1786 10/19/23 1.1771 10/20/23 1.1720 10/23/23 1.1717 10/24/23 1.1688 10/25/23 1.1671 10/26/23 1.1643 10/27/23 1.1589 10/30/23 1.1573 10/31/23 1.1675 11/01/23 1.1665 11/02/23 1.1705 11/03/23 1.1675 11/06/23 1.1689 11/07/23 1.1830 11/08/23 1.1862 11/09/23 1.1900 11/10/23 1.1991 11/13/23 1.1945 11/14/23 1.1933 11/15/23 1.1851 11/16/23 1.1936 11/17/23 1.1933 11/20/23 1.1892 11/21/23 1.1875 11/22/23 1.1963 11/23/23 1.1921 11/24/23 1.1886 11/27/23 1.1864 11/28/23 1.1821 11/29/23 1.1917 11/30/23 1.1878 12/01/23 1.1902 12/04/23 1.1925 12/05/23 1.2026 12/06/23 1.2031 12/07/23 1.2027 12/08/23 1.2043 12/11/23 1.2075 12/12/23 1.2071 12/13/23 1.2070 12/14/23 1.1998 12/15/23 1.1930 12/18/23 1.1968 12/19/23 1.1909 12/20/23 1.1909 12/21/23 1.1915 12/22/23 1.1889 12/27/23 1.1861 12/28/23 1.1854 12/29/23 1.1909 01/02/24 1.1937 01/03/24 1.1939 01/04/24 1.1941 01/05/24 1.1895 01/08/24 1.1978 01/09/24 1.2007 01/10/24 1.2042 01/11/24 1.2103 01/12/24 1.2128 01/15/24 1.2172 01/16/24 1.2204 01/17/24 1.2230 01/18/24 1.2214 01/19/24 1.2190 01/22/24 1.2228 01/23/24 1.2237 01/24/24 1.2216 01/25/24 1.2267 01/29/24 1.2295 01/30/24 1.2335 01/31/24 1.2258 02/01/24 1.2389 02/02/24 1.2411 02/05/24 1.2439 02/06/24 1.2366 02/07/24 1.2333 02/08/24 1.2418 02/09/24 1.2357 02/12/24 1.2343 02/13/24 1.2383 02/14/24 1.2347 02/15/24 1.2347 02/16/24 1.2341 02/19/24 1.2298 02/20/24 1.2259 02/21/24 1.2273 02/22/24 1.2322 02/23/24 1.2277 02/26/24 1.2285 02/27/24 1.2263 02/28/24 1.2334 02/29/24 1.2302 03/01/24 1.2322 03/04/24 1.2360 03/05/24 1.2365 03/06/24 1.2299 03/07/24 1.2254 03/08/24 1.2255 03/11/24 1.2306 03/12/24 1.2347 03/13/24 1.2344 03/14/24 1.2389 03/15/24 1.2359 03/18/24 1.2423 03/19/24 1.2505 03/20/24 1.2531 03/21/24 1.2522 03/22/24 1.2638 03/25/24 1.2578 03/26/24 1.2610 03/27/24 1.2665 03/28/24 1.2658 04/02/24 1.2602 04/03/24 1.2562 04/04/24 1.2421 04/05/24 1.2471 04/08/24 1.2451 04/09/24 1.2397 04/10/24 1.2510 04/11/24 1.2502 04/12/24 1.2560 04/15/24 1.2542 04/16/24 1.2566 04/17/24 1.2523 04/18/24 1.2523 04/19/24 1.2522 04/22/24 1.2523 04/23/24 1.2518 04/24/24 1.2490 04/26/24 1.2457 04/29/24 1.2400 04/30/24 1.2473 05/01/24 1.2477 05/02/24 1.2448 05/03/24 1.2378 05/06/24 1.2373 05/07/24 1.2470 05/08/24 1.2547 05/09/24 1.2533 05/10/24 1.2566 05/13/24 1.2526 05/14/24 1.2566 05/15/24 1.2586 05/16/24 1.2562 05/17/24 1.2546 05/20/24 1.2579 05/21/24 1.2575 05/22/24 1.2604 05/23/24 1.2596 05/24/24 1.2563 05/27/24 1.2524 05/28/24 1.2494 05/29/24 1.2493 05/30/24 1.2442 05/31/24 1.2431 06/03/24 1.2429 06/04/24 1.2501 06/05/24 1.2605 06/06/24 1.2599 06/07/24 1.2644 06/11/24 1.2543 06/12/24 1.2481 06/13/24 1.2491 06/14/24 1.2480 06/17/24 1.2502 06/18/24 1.2459 06/19/24 1.2392 06/20/24 1.2452 06/21/24 1.2483 06/24/24 1.2474 06/25/24 1.2513 06/26/24 1.2457 06/27/24 1.2433 06/28/24 1.2354 07/01/24 1.1954 07/02/24 1.1950 07/03/24 1.1920 07/04/24 1.1939 07/05/24 1.1959 07/08/24 1.1921 07/09/24 1.1928 07/10/24 1.1972 07/11/24 1.1971 07/12/24 1.2001 07/15/24 1.2015 07/16/24 1.2128 07/17/24 1.2079 07/18/24 1.2028 07/19/24 1.2059 07/22/24 1.2191 07/23/24 1.2204 07/24/24 1.2165 07/25/24 1.2197 07/26/24 1.2250 07/29/24 1.2273 07/30/24 1.2310 07/31/24 1.2396 08/01/24 1.2333 08/02/24 1.2221 08/06/24 1.2115 08/07/24 1.2067 08/08/24 1.2036 08/09/24 1.2066 08/12/24 1.2033 08/13/24 1.2102 08/14/24 1.2111 08/15/24 1.2129 08/16/24 1.2143 08/19/24 1.2076 08/20/24 1.2033 08/21/24 1.2063 08/22/24 1.2104 08/23/24 1.2058 08/26/24 1.2053 08/27/24 1.2046 08/28/24 1.2017 08/29/24 1.1999 08/30/24 1.2033 09/02/24 1.2032 09/03/24 1.2111 09/04/24 1.2078 09/05/24 1.2125 09/06/24 1.2136 09/09/24 1.2257 09/10/24 1.2249 09/11/24 1.2239 09/12/24 1.2207 09/13/24 1.2234 09/16/24 1.2220 09/17/24 1.2210 09/18/24 1.2182 09/19/24 1.2179 09/20/24 1.2172 09/23/24 1.2079 09/24/24 1.2087 09/25/24 1.2103 09/26/24 1.2145 09/27/24 1.2107 09/30/24 1.1983 10/01/24 1.2074 10/02/24 1.2054 10/03/24 1.2092 10/04/24 1.2147 10/08/24 1.2260 10/09/24 1.2307 10/10/24 1.2250 10/11/24 1.2260 10/14/24 1.2324 10/15/24 1.2352 10/16/24 1.2452 10/17/24 1.2398 10/18/24 1.2403 10/21/24 1.2422 10/22/24 1.2358 10/23/24 1.2404 10/24/24 1.2370 10/25/24 1.2359 10/28/24 1.2515 10/29/24 1.2559 10/30/24 1.2485 10/31/24 1.2445 11/01/24 1.2422 11/04/24 1.2387 11/05/24 1.2339 11/06/24 1.2390 11/07/24 1.2233 11/08/24 1.2386 11/11/24 1.2457 11/12/24 1.2393 11/13/24 1.2412 11/14/24 1.2458 11/15/24 1.2479 11/18/24 1.2491 11/19/24 1.2413 11/20/24 1.2503 No Data Available -
Resources
Product Resources
Product Resources
Product Disclosure Statement & ReportsProduct Disclosure Statement & Reports