The Life Cycle Global Equity Fund – UCITS is a long-only global equity portfolio of 150-250 companies with the aim of outperforming the MSCI World Net Total Return Index across multiple market conditions.
The stocks are selected using a distinctive and proven Life Cycle inspired investment approach and combined into a portfolio with relatively balanced style characteristics where stock picking success is the primary driver of relative returns.
Peter is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years. He has also been leading the Global Equity team for over a decade.
Prior to LCIP Peter was Head of Equities at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
Peter is a CFA charterholder, has CFA Institute Certificate in ESG Investing, Chartered Management Accountant ACMA, and a first class with distinction degree in Geography (MA) from the University of Cambridge.
Will is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.
Prior to LCIP Will was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Spencer House Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
Will is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BA (Hons) in Economics & Politics from the University of Durham.
James is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.
Prior to LCIP James was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.
James is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Economics from the University of Warwick.
Chris is a Portfolio Manager co-managing Global Equity portfolios successfully for over 7 years.
Prior to LCIP Chris was a PM at Royal London Asset Management, and an accountant at PWC.
Chris is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Biology from the University of Oxford.
| C Share Class GBP Accumulating | |
| ISIN | IE000WOFNZI5 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| C Class EUR Accumulating | |
| ISIN | IE000SP7GCA7 |
| Fund inception | 11 September 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 120,000,000 |
| Minimum additional investment | EUR 500,000 |
| C Class GBP Distributing | |
| ISIN | IE000P83QWC0 |
| Fund inception | 25 September 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Distributing |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| C Share Class NOK Hedged Accumulating | |
| ISIN | IE000N4A2BQ8 |
| Fund inception | 28 April 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | Yes |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | NOK 1,400,000,000 |
| Minimum additional investment | NOK 5,000,000 |
| C Share Class NOK Unhedged Accumulating | |
| ISIN | IE000GKQZ1C3 |
| Fund inception | 7 March 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | NOK 1,400,000,000 |
| Minimum additional investment | NOK 5,000,000 |
| C Share Class USD Accumulating | |
| ISIN | IE000VTABB21 |
| Fund inception | - |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| C Share Class USD Distributing | |
| ISIN | IE000ANAXYN6 |
| Fund inception | - |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Distributing |
| Minimum initial investment | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| R Share Class EUR Accumulating | |
| ISIN | IE000CDZ1V00 |
| Fund inception | - |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 100,000 |
| Minimum additional investment | EUR 1,000 |
| R Share Class USD Accumulating | |
| ISIN | IE0000ON5RP8 |
| Fund inception | - |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 100,000 |
| Minimum additional investment | USD 1,000 |
| I Share Class USD Accumulating | |
| ISIN | IE000NUYGHL8 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 10,000,000 |
| Minimum additional investment | USD 100,000 |
| I Share Class EUR Accumulating | |
| ISIN | IE000S2HNKK9 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 10,000,000 |
| Minimum additional investment | EUR 100,000 |
| I Share Class GBP Accumulating | |
| ISIN | IE000D0U98Y8 |
| Fund inception | 23 January 25 |
| Investment objective | The aim of the Fund is to outperform the benchmark over the investment cycle (typically 3–5 years) |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 10,000,000 |
| Minimum additional investment | GBP 100,000 |
| R Share Class GBP Accumulating | |
| ISIN | IE000SVBPGU7 |
| Fund inception | 23 January 25 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 100,000 |
| Minimum additional investment | GBP 1,000 |
| I1 Share Class EUR Accumulating | |
| ISIN | IE0004P6GJR7 |
| Fund inception | 17 November 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 10,000,000 |
| Minimum additional investment | EUR 100,000 |
| I1 Share Class USD Accumulating | |
| ISIN | IE0004B4GW44 |
| Fund inception | 17 November 2025 |
| Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| Suggested minimum investment period | 5 years |
| Benchmark | MSCI World Net Total Return Index in USD |
| Hedged to class currency | No |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | USD 10,000,000 |
| Minimum additional investment | USD 100,000 |
| As at 30 April 2026 | 1m | 3m | 1yr | Incep.p.a.³ |
|---|---|---|---|---|
| Fund¹ | 0.0945 | 0.0223 | 0.2479 | 0.1497 |
| Benchmark² | 0.0959 | 0.0336 | 0.2916 | 0.1776 |
| Difference | -0.0014 | -0.0113 | -0.0437 | -0.0279 |
1 Life Cycle Global Equity Fund – UCITS. Fund returns are after applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance. 2Benchmark is the MSCI World Net Total Return Index in USD. 3 Inception is 23 January 2025. Performance numbers less than one year are cumulative while numbers greater than one year are annualised.
| As at 30 April 2026 | 1m | 3m | 1yr | Incep.p.a.³ |
|---|---|---|---|---|
| Fund¹ | 0.0618 | 0.0324 | 0.2268 | 0.0642 |
| Benchmark² | 0.0635 | 0.0438 | 0.2695 | 0.0942 |
| Difference | -0.0017 | -0.0114 | -0.0427 | -0.0300 |
1 Life Cycle Global Equity Fund – UCITS. Fund returns are after applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance. 2Benchmark is the MSCI World Net Total Return Index in USD. 3 Inception is 23 January 25. Performance numbers less than one year are cumulative while numbers greater than one year are annualised.
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.1110 | ||
| 04/06/2026 | 1.1320 | ||
| 03/06/2026 | 1.1280 | ||
| 02/06/2026 | 1.1320 | ||
| 29/05/2026 | 1.1300 | ||
| 28/05/2026 | 1.1310 | ||
| 27/05/2026 | 1.1270 | ||
| 26/05/2026 | 1.1250 | ||
| 22/05/2026 | 1.1190 | ||
| 21/05/2026 | 1.1160 | ||
| 20/05/2026 | 1.1120 | ||
| 19/05/2026 | 1.1040 | ||
| 18/05/2026 | 1.1100 | ||
| 15/05/2026 | 1.1150 | ||
| 14/05/2026 | 1.1190 | ||
| 13/05/2026 | 1.1100 | ||
| 12/05/2026 | 1.1010 | ||
| 11/05/2026 | 1.0930 | ||
| 08/05/2026 | 1.0970 | ||
| 07/05/2026 | 1.0940 | ||
| 06/05/2026 | 1.1000 | ||
| 05/05/2026 | 1.0860 | ||
| 01/05/2026 | 1.0820 | ||
| 30/04/2026 | 1.0830 | ||
| 29/04/2026 | 1.0810 | ||
| 28/04/2026 | 1.0820 | ||
| 27/04/2026 | 1.0830 | ||
| 24/04/2026 | 1.0860 | ||
| 23/04/2026 | 1.0810 | ||
| 22/04/2026 | 1.0870 | ||
| 21/04/2026 | 1.0800 | ||
| 20/04/2026 | 1.0820 | ||
| 17/04/2026 | 1.0830 | ||
| 16/04/2026 | 1.0750 | ||
| 15/04/2026 | 1.0690 | ||
| 14/04/2026 | 1.0630 | ||
| 13/04/2026 | 1.0590 | ||
| 10/04/2026 | 1.0520 | ||
| 09/04/2026 | 1.0550 | ||
| 08/04/2026 | 1.0490 | ||
| 07/04/2026 | 1.0320 | ||
| 02/04/2026 | 1.0270 | ||
| 01/04/2026 | 1.0230 | ||
| 31/03/2026 | 1.0200 | ||
| 30/03/2026 | 0.9960 | ||
| 27/03/2026 | 0.9920 | ||
| 26/03/2026 | 1.0030 | ||
| 25/03/2026 | 1.0160 | ||
| 24/03/2026 | 1.0060 | ||
| 23/03/2026 | 1.0060 | ||
| 20/03/2026 | 1.0050 | ||
| 19/03/2026 | 1.0150 | ||
| 18/03/2026 | 1.0280 | ||
| 16/03/2026 | 1.0360 | ||
| 13/03/2026 | 1.0330 | ||
| 12/03/2026 | 1.0340 | ||
| 11/03/2026 | 1.0460 | ||
| 10/03/2026 | 1.0450 | ||
| 09/03/2026 | 1.0450 | ||
| 06/03/2026 | 1.0470 | ||
| 05/03/2026 | 1.0620 | ||
| 04/03/2026 | 1.0640 | ||
| 03/03/2026 | 1.0640 | ||
| 02/03/2026 | 1.0740 | ||
| 27/02/2026 | 1.0750 | ||
| 26/02/2026 | 1.0710 | ||
| 25/02/2026 | 1.0730 | ||
| 24/02/2026 | 1.0670 | ||
| 23/02/2026 | 1.0650 | ||
| 20/02/2026 | 1.0730 | ||
| 19/02/2026 | 1.0680 | ||
| 18/02/2026 | 1.0650 | ||
| 17/02/2026 | 1.0600 | ||
| 13/02/2026 | 1.0510 | ||
| 12/02/2026 | 1.0500 | ||
| 11/02/2026 | 1.0640 | ||
| 10/02/2026 | 1.0620 | ||
| 09/02/2026 | 1.0620 | ||
| 06/02/2026 | 1.0580 | ||
| 05/02/2026 | 1.0490 | ||
| 04/02/2026 | 1.0520 | ||
| 03/02/2026 | 1.0500 | ||
| 30/01/2026 | 1.0490 | ||
| 29/01/2026 | 1.0510 | ||
| 28/01/2026 | 1.0500 | ||
| 27/01/2026 | 1.0560 | ||
| 26/01/2026 | 1.0530 | ||
| 23/01/2026 | 1.0570 | ||
| 22/01/2026 | 1.0620 | ||
| 21/01/2026 | 1.0610 | ||
| 20/01/2026 | 1.0520 | ||
| 16/01/2026 | 1.0770 | ||
| 15/01/2026 | 1.0770 | ||
| 14/01/2026 | 1.0680 | ||
| 13/01/2026 | 1.0740 | ||
| 12/01/2026 | 1.0730 | ||
| 09/01/2026 | 1.0750 | ||
| 08/01/2026 | 1.0670 | ||
| 07/01/2026 | 1.0670 | ||
| 06/01/2026 | 1.0670 | ||
| 05/01/2026 | 1.0610 | ||
| 02/01/2026 | 1.0540 | ||
| 31/12/2025 | 1.0550 | ||
| 30/12/2025 | 1.0600 | ||
| 24/12/2025 | 1.0600 | ||
| 23/12/2025 | 1.0600 | ||
| 22/12/2025 | 1.0580 | ||
| 19/12/2025 | 1.0590 | ||
| 18/12/2025 | 1.0490 | ||
| 17/12/2025 | 1.0420 | ||
| 16/12/2025 | 1.0490 | ||
| 15/12/2025 | 1.0540 | ||
| 12/12/2025 | 1.0570 | ||
| 11/12/2025 | 1.0590 | ||
| 10/12/2025 | 1.0640 | ||
| 09/12/2025 | 1.0590 | ||
| 08/12/2025 | 1.0600 | ||
| 05/12/2025 | 1.0630 | ||
| 04/12/2025 | 1.0590 | ||
| 03/12/2025 | 1.0590 | ||
| 02/12/2025 | 1.0660 | ||
| 01/12/2025 | 1.0600 | ||
| 28/11/2025 | 1.0640 | ||
| 26/11/2025 | 1.0630 | ||
| 25/11/2025 | 1.0550 | ||
| 24/11/2025 | 1.0530 | ||
| 21/11/2025 | 1.0380 | ||
| 20/11/2025 | 1.0300 | ||
| 19/11/2025 | 1.0410 | ||
| 18/11/2025 | 1.0340 | ||
| 17/11/2025 | 1.0420 | ||
| 14/11/2025 | 1.0530 | ||
| 13/11/2025 | 1.0530 | ||
| 12/11/2025 | 1.0720 | ||
| 10/11/2025 | 1.0620 | ||
| 07/11/2025 | 1.0480 | ||
| 06/11/2025 | 1.0510 | ||
| 05/11/2025 | 1.0640 | ||
| 04/11/2025 | 1.0620 | ||
| 03/11/2025 | 1.0650 | ||
| 31/10/2025 | 1.0660 | ||
| 30/10/2025 | 1.0620 | ||
| 29/10/2025 | 1.0640 | ||
| 28/10/2025 | 1.0630 | ||
| 24/10/2025 | 1.0490 | ||
| 23/10/2025 | 1.0410 | ||
| 22/10/2025 | 1.0350 | ||
| 21/10/2025 | 1.0380 | ||
| 20/10/2025 | 1.0350 | ||
| 17/10/2025 | 1.0260 | ||
| 16/10/2025 | 1.0230 | ||
| 15/10/2025 | 1.0300 | ||
| 14/10/2025 | 1.0330 | ||
| 10/10/2025 | 1.0220 | ||
| 09/10/2025 | 1.0430 | ||
| 08/10/2025 | 1.0380 | ||
| 07/10/2025 | 1.0320 | ||
| 06/10/2025 | 1.0340 | ||
| 03/10/2025 | 1.0330 | ||
| 02/10/2025 | 1.0340 | ||
| 01/10/2025 | 1.0280 | ||
| 30/09/2025 | 1.0260 | ||
| 29/09/2025 | 1.0250 | ||
| 26/09/2025 | 1.0230 | ||
| 25/09/2025 | 1.0220 | ||
| 24/09/2025 | 1.0210 | ||
| 23/09/2025 | 1.0220 | ||
| 22/09/2025 | 1.0260 | ||
| 19/09/2025 | 1.0260 | ||
| 18/09/2025 | 1.0170 | ||
| 17/09/2025 | 1.0050 | ||
| 16/09/2025 | 1.0090 | ||
| 15/09/2025 | 1.0120 | ||
| 12/09/2025 | 1.0090 | ||
| 11/09/2025 | 1.0100 | ||
| 10/09/2025 | 1.0040 | ||
| 09/09/2025 | 1.0070 | ||
| 08/09/2025 | 1.0070 | ||
| 05/09/2025 | 1.0050 | ||
| 04/09/2025 | 1.0120 | ||
| 03/09/2025 | 1.0030 | ||
| 02/09/2025 | 1.0010 | ||
| 29/08/2025 | 1.0010 | ||
| 28/08/2025 | 1.0050 | ||
| 27/08/2025 | 1.0060 | ||
| 26/08/2025 | 1.0040 | ||
| 22/08/2025 | 1.0040 | ||
| 21/08/2025 | 0.9970 | ||
| 20/08/2025 | 0.9970 | ||
| 19/08/2025 | 0.9970 | ||
| 18/08/2025 | 0.9980 | ||
| 15/08/2025 | 0.9970 | ||
| 14/08/2025 | 0.9930 | ||
| 13/08/2025 | 0.9940 | ||
| 12/08/2025 | 0.9950 | ||
| 11/08/2025 | 0.9900 | ||
| 08/08/2025 | 0.9910 | ||
| 07/08/2025 | 0.9870 | ||
| 06/08/2025 | 0.9900 | ||
| 05/08/2025 | 0.9840 | ||
| 01/08/2025 | 0.9750 | ||
| 31/07/2025 | 0.9900 | ||
| 30/07/2025 | 0.9880 | ||
| 29/07/2025 | 0.9870 | ||
| 28/07/2025 | 0.9850 | ||
| 25/07/2025 | 0.9860 | ||
| 24/07/2025 | 0.9780 | ||
| 23/07/2025 | 0.9730 | ||
| 22/07/2025 | 0.9670 | ||
| 21/07/2025 | 0.9670 | ||
| 18/07/2025 | 0.9680 | ||
| 17/07/2025 | 0.9710 | ||
| 16/07/2025 | 0.9650 | ||
| 15/07/2025 | 0.9650 | ||
| 14/07/2025 | 0.9670 | ||
| 11/07/2025 | 0.9620 | ||
| 10/07/2025 | 0.9620 | ||
| 09/07/2025 | 0.9580 | ||
| 08/07/2025 | 0.9540 | ||
| 07/07/2025 | 0.9480 | ||
| 03/07/2025 | 0.9550 | ||
| 02/07/2025 | 0.9530 | ||
| 01/07/2025 | 0.9410 | ||
| 30/06/2025 | 0.9420 | ||
| 27/06/2025 | 0.9380 | ||
| 26/06/2025 | 0.9310 | ||
| 25/06/2025 | 0.9290 | ||
| 24/06/2025 | 0.9310 | ||
| 23/06/2025 | 0.9270 | ||
| 20/06/2025 | 0.9230 | ||
| 18/06/2025 | 0.9290 | ||
| 17/06/2025 | 0.9260 | ||
| 16/06/2025 | 0.9280 | ||
| 13/06/2025 | 0.9220 | ||
| 12/06/2025 | 0.9320 | ||
| 11/06/2025 | 0.9320 | ||
| 10/06/2025 | 0.9350 | ||
| 09/06/2025 | 0.9290 | ||
| 06/06/2025 | 0.9300 | ||
| 05/06/2025 | 0.9200 | ||
| 04/06/2025 | 0.9230 | ||
| 03/06/2025 | 0.9240 | ||
| 30/05/2025 | 0.9190 | ||
| 29/05/2025 | 0.9190 | ||
| 28/05/2025 | 0.9160 | ||
| 27/05/2025 | 0.9190 | ||
| 23/05/2025 | 0.9050 | ||
| 22/05/2025 | 0.9150 | ||
| 21/05/2025 | 0.9170 | ||
| 20/05/2025 | 0.9320 | ||
| 19/05/2025 | 0.9340 | ||
| 16/05/2025 | 0.9350 | ||
| 15/05/2025 | 0.9290 | ||
| 14/05/2025 | 0.9240 | ||
| 13/05/2025 | 0.9260 | ||
| 12/05/2025 | 0.9230 | ||
| 09/05/2025 | 0.8950 | ||
| 08/05/2025 | 0.8950 | ||
| 07/05/2025 | 0.8890 | ||
| 06/05/2025 | 0.8870 | ||
| 02/05/2025 | 0.9010 | ||
| 01/05/2025 | 0.8870 | ||
| 30/04/2025 | 0.8820 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8720 | ||
| 25/04/2025 | 0.8750 | ||
| 24/04/2025 | 0.8720 | ||
| 23/04/2025 | 0.8610 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8470 | ||
| 15/04/2025 | 0.8610 | ||
| 14/04/2025 | 0.8640 | ||
| 11/04/2025 | 0.8620 | ||
| 10/04/2025 | 0.8560 | ||
| 09/04/2025 | 0.8790 | ||
| 08/04/2025 | 0.8280 | ||
| 07/04/2025 | 0.8300 | ||
| 04/04/2025 | 0.8330 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9110 | ||
| 01/04/2025 | 0.9090 | ||
| 31/03/2025 | 0.9070 | ||
| 28/03/2025 | 0.9070 | ||
| 27/03/2025 | 0.9200 | ||
| 26/03/2025 | 0.9280 | ||
| 25/03/2025 | 0.9330 | ||
| 24/03/2025 | 0.9320 | ||
| 21/03/2025 | 0.9220 | ||
| 20/03/2025 | 0.9170 | ||
| 19/03/2025 | 0.9200 | ||
| 18/03/2025 | 0.9120 | ||
| 14/03/2025 | 0.9150 | ||
| 13/03/2025 | 0.8960 | ||
| 12/03/2025 | 0.9050 | ||
| 11/03/2025 | 0.9020 | ||
| 10/03/2025 | 0.9120 | ||
| 07/03/2025 | 0.9300 | ||
| 06/03/2025 | 0.9310 | ||
| 05/03/2025 | 0.9410 | ||
| 04/03/2025 | 0.9380 | ||
| 03/03/2025 | 0.9490 | ||
| 28/02/2025 | 0.9660 | ||
| 27/02/2025 | 0.9550 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9660 | ||
| 24/02/2025 | 0.9710 | ||
| 21/02/2025 | 0.9720 | ||
| 20/02/2025 | 0.9850 | ||
| 19/02/2025 | 0.9920 | ||
| 18/02/2025 | 0.9920 | ||
| 14/02/2025 | 0.9890 | ||
| 13/02/2025 | 0.9950 | ||
| 12/02/2025 | 0.9900 | ||
| 11/02/2025 | 0.9960 | ||
| 10/02/2025 | 0.9960 | ||
| 07/02/2025 | 0.9890 | ||
| 06/02/2025 | 0.9980 | ||
| 05/02/2025 | 0.9870 | ||
| 04/02/2025 | 0.9820 | ||
| 31/01/2025 | 0.9870 | ||
| 30/01/2025 | 0.9880 | ||
| 29/01/2025 | 0.9850 | ||
| 28/01/2025 | 0.9870 | ||
| 27/01/2025 | 0.9780 | ||
| 24/01/2025 | 0.9860 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.0880 | ||
| 04/06/2026 | 1.1080 | ||
| 03/06/2026 | 1.1040 | ||
| 02/06/2026 | 1.1080 | ||
| 29/05/2026 | 1.1060 | ||
| 28/05/2026 | 1.1070 | ||
| 27/05/2026 | 1.1030 | ||
| 26/05/2026 | 1.1010 | ||
| 22/05/2026 | 1.0950 | ||
| 21/05/2026 | 1.0920 | ||
| 20/05/2026 | 1.0880 | ||
| 19/05/2026 | 1.0810 | ||
| 18/05/2026 | 1.0870 | ||
| 15/05/2026 | 1.0910 | ||
| 14/05/2026 | 1.0960 | ||
| 13/05/2026 | 1.0860 | ||
| 12/05/2026 | 1.0780 | ||
| 11/05/2026 | 1.0700 | ||
| 08/05/2026 | 1.0740 | ||
| 07/05/2026 | 1.0710 | ||
| 06/05/2026 | 1.0770 | ||
| 05/05/2026 | 1.0630 | ||
| 01/05/2026 | 1.0590 | ||
| 30/04/2026 | 1.0600 | ||
| 29/04/2026 | 1.0580 | ||
| 28/04/2026 | 1.0590 | ||
| 27/04/2026 | 1.0600 | ||
| 24/04/2026 | 1.0620 | ||
| 23/04/2026 | 1.0580 | ||
| 22/04/2026 | 1.0640 | ||
| 21/04/2026 | 1.0570 | ||
| 20/04/2026 | 1.0590 | ||
| 17/04/2026 | 1.0600 | ||
| 16/04/2026 | 1.0520 | ||
| 15/04/2026 | 1.0460 | ||
| 14/04/2026 | 1.0400 | ||
| 13/04/2026 | 1.0360 | ||
| 10/04/2026 | 1.0300 | ||
| 09/04/2026 | 1.0320 | ||
| 08/04/2026 | 1.0260 | ||
| 07/04/2026 | 1.0100 | ||
| 02/04/2026 | 1.0050 | ||
| 01/04/2026 | 1.0020 | ||
| 31/03/2026 | 0.9980 | ||
| 30/03/2026 | 0.9750 | ||
| 27/03/2026 | 0.9710 | ||
| 26/03/2026 | 0.9810 | ||
| 25/03/2026 | 0.9950 | ||
| 24/03/2026 | 0.9850 | ||
| 23/03/2026 | 0.9850 | ||
| 20/03/2026 | 0.9830 | ||
| 19/03/2026 | 0.9940 | ||
| 18/03/2026 | 1.0060 | ||
| 16/03/2026 | 1.0140 | ||
| 13/03/2026 | 1.0110 | ||
| 12/03/2026 | 1.0120 | ||
| 11/03/2026 | 1.0240 | ||
| 10/03/2026 | 1.0230 | ||
| 09/03/2026 | 1.0220 | ||
| 06/03/2026 | 1.0240 | ||
| 05/03/2026 | 1.0400 | ||
| 04/03/2026 | 1.0420 | ||
| 03/03/2026 | 1.0410 | ||
| 02/03/2026 | 1.0510 | ||
| 27/02/2026 | 1.0520 | ||
| 26/02/2026 | 1.0480 | ||
| 25/02/2026 | 1.0490 | ||
| 24/02/2026 | 1.0440 | ||
| 23/02/2026 | 1.0420 | ||
| 20/02/2026 | 1.0490 | ||
| 19/02/2026 | 1.0450 | ||
| 18/02/2026 | 1.0420 | ||
| 17/02/2026 | 1.0370 | ||
| 13/02/2026 | 1.0280 | ||
| 12/02/2026 | 1.0270 | ||
| 11/02/2026 | 1.0410 | ||
| 10/02/2026 | 1.0390 | ||
| 09/02/2026 | 1.0390 | ||
| 06/02/2026 | 1.0360 | ||
| 05/02/2026 | 1.0270 | ||
| 04/02/2026 | 1.0290 | ||
| 03/02/2026 | 1.0270 | ||
| 30/01/2026 | 1.0260 | ||
| 29/01/2026 | 1.0280 | ||
| 28/01/2026 | 1.0270 | ||
| 27/01/2026 | 1.0330 | ||
| 26/01/2026 | 1.0300 | ||
| 23/01/2026 | 1.0340 | ||
| 22/01/2026 | 1.0390 | ||
| 21/01/2026 | 1.0380 | ||
| 20/01/2026 | 1.0300 | ||
| 16/01/2026 | 1.0540 | ||
| 15/01/2026 | 1.0540 | ||
| 14/01/2026 | 1.0450 | ||
| 13/01/2026 | 1.0510 | ||
| 12/01/2026 | 1.0500 | ||
| 09/01/2026 | 1.0510 | ||
| 08/01/2026 | 1.0440 | ||
| 07/01/2026 | 1.0440 | ||
| 06/01/2026 | 1.0440 | ||
| 05/01/2026 | 1.0380 | ||
| 02/01/2026 | 1.0310 | ||
| 31/12/2025 | 1.0330 | ||
| 30/12/2025 | 1.0370 | ||
| 24/12/2025 | 1.0380 | ||
| 23/12/2025 | 1.0380 | ||
| 22/12/2025 | 1.0350 | ||
| 19/12/2025 | 1.0360 | ||
| 18/12/2025 | 1.0270 | ||
| 17/12/2025 | 1.0200 | ||
| 16/12/2025 | 1.0270 | ||
| 15/12/2025 | 1.0310 | ||
| 12/12/2025 | 1.0350 | ||
| 11/12/2025 | 1.0360 | ||
| 10/12/2025 | 1.0410 | ||
| 09/12/2025 | 1.0360 | ||
| 08/12/2025 | 1.0380 | ||
| 05/12/2025 | 1.0400 | ||
| 04/12/2025 | 1.0360 | ||
| 03/12/2025 | 1.0360 | ||
| 02/12/2025 | 1.0440 | ||
| 01/12/2025 | 1.0370 | ||
| 28/11/2025 | 1.0420 | ||
| 26/11/2025 | 1.0400 | ||
| 25/11/2025 | 1.0330 | ||
| 24/11/2025 | 1.0300 | ||
| 21/11/2025 | 1.0160 | ||
| 20/11/2025 | 1.0080 | ||
| 19/11/2025 | 1.0190 | ||
| 18/11/2025 | 1.0120 | ||
| 17/11/2025 | 1.0200 | ||
| 14/11/2025 | 1.0310 | ||
| 13/11/2025 | 1.0310 | ||
| 12/11/2025 | 1.0490 | ||
| 10/11/2025 | 1.0400 | ||
| 07/11/2025 | 1.0260 | ||
| 06/11/2025 | 1.0280 | ||
| 05/11/2025 | 1.0410 | ||
| 04/11/2025 | 1.0400 | ||
| 03/11/2025 | 1.0420 | ||
| 31/10/2025 | 1.0430 | ||
| 30/10/2025 | 1.0390 | ||
| 29/10/2025 | 1.0410 | ||
| 28/10/2025 | 1.0400 | ||
| 24/10/2025 | 1.0270 | ||
| 23/10/2025 | 1.0190 | ||
| 22/10/2025 | 1.0130 | ||
| 21/10/2025 | 1.0160 | ||
| 20/10/2025 | 1.0130 | ||
| 17/10/2025 | 1.0040 | ||
| 16/10/2025 | 1.0010 | ||
| 15/10/2025 | 1.0080 | ||
| 14/10/2025 | 1.0110 | ||
| 10/10/2025 | 1.0000 | ||
| 09/10/2025 | 1.0200 | ||
| 08/10/2025 | 1.0160 | ||
| 07/10/2025 | 1.0090 | ||
| 06/10/2025 | 1.0110 | ||
| 03/10/2025 | 1.0110 | ||
| 02/10/2025 | 1.0120 | ||
| 01/10/2025 | 1.0060 | ||
| 30/09/2025 | 1.0040 | ||
| 29/09/2025 | 1.0030 | ||
| 26/09/2025 | 1.0010 | ||
| 25/09/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 04/02/2026 | 12.3486 | ||
| 03/02/2026 | 12.3490 | ||
| 30/01/2026 | 12.3280 | ||
| 29/01/2026 | 12.3800 | ||
| 28/01/2026 | 12.3930 | ||
| 27/01/2026 | 12.4270 | ||
| 26/01/2026 | 12.3700 | ||
| 23/01/2026 | 12.3420 | ||
| 22/01/2026 | 12.3280 | ||
| 21/01/2026 | 12.2780 | ||
| 20/01/2026 | 12.2000 | ||
| 16/01/2026 | 12.4430 | ||
| 15/01/2026 | 12.4520 | ||
| 14/01/2026 | 12.3980 | ||
| 13/01/2026 | 12.4550 | ||
| 12/01/2026 | 12.4580 | ||
| 09/01/2026 | 12.4380 | ||
| 08/01/2026 | 12.3660 | ||
| 07/01/2026 | 12.3820 | ||
| 06/01/2026 | 12.4050 | ||
| 05/01/2026 | 12.3300 | ||
| 02/01/2026 | 12.2430 | ||
| 31/12/2025 | 12.2200 | ||
| 30/12/2025 | 12.2850 | ||
| 24/12/2025 | 12.3120 | ||
| 23/12/2025 | 12.2980 | ||
| 22/12/2025 | 12.2490 | ||
| 19/12/2025 | 12.1980 | ||
| 18/12/2025 | 12.0990 | ||
| 17/12/2025 | 12.0210 | ||
| 16/12/2025 | 12.1080 | ||
| 15/12/2025 | 12.1470 | ||
| 12/12/2025 | 12.1570 | ||
| 11/12/2025 | 12.2360 | ||
| 10/12/2025 | 12.2190 | ||
| 09/12/2025 | 12.1470 | ||
| 08/12/2025 | 12.1740 | ||
| 05/12/2025 | 12.2230 | ||
| 04/12/2025 | 12.1950 | ||
| 03/12/2025 | 12.1620 | ||
| 02/12/2025 | 12.1500 | ||
| 01/12/2025 | 12.1140 | ||
| 28/11/2025 | 12.1660 | ||
| 26/11/2025 | 12.1400 | ||
| 25/11/2025 | 12.0170 | ||
| 24/11/2025 | 11.9280 | ||
| 21/11/2025 | 11.7550 | ||
| 20/11/2025 | 11.6690 | ||
| 19/11/2025 | 11.7740 | ||
| 18/11/2025 | 11.7400 | ||
| 17/11/2025 | 11.8570 | ||
| 14/11/2025 | 11.9410 | ||
| 13/11/2025 | 11.9840 | ||
| 12/11/2025 | 12.1510 | ||
| 10/11/2025 | 12.0660 | ||
| 07/11/2025 | 11.9030 | ||
| 06/11/2025 | 11.8940 | ||
| 05/11/2025 | 12.0040 | ||
| 04/11/2025 | 11.9780 | ||
| 03/11/2025 | 12.0910 | ||
| 31/10/2025 | 12.0920 | ||
| 30/10/2025 | 12.0500 | ||
| 29/10/2025 | 12.1230 | ||
| 28/10/2025 | 12.1470 | ||
| 24/10/2025 | 12.0200 | ||
| 23/10/2025 | 11.9450 | ||
| 22/10/2025 | 11.9030 | ||
| 21/10/2025 | 11.9560 | ||
| 20/10/2025 | 11.9440 | ||
| 17/10/2025 | 11.8210 | ||
| 16/10/2025 | 11.8140 | ||
| 15/10/2025 | 11.8500 | ||
| 14/10/2025 | 11.8310 | ||
| 10/10/2025 | 11.7200 | ||
| 09/10/2025 | 11.9820 | ||
| 08/10/2025 | 11.9890 | ||
| 07/10/2025 | 11.9140 | ||
| 06/10/2025 | 11.9650 | ||
| 03/10/2025 | 11.9350 | ||
| 02/10/2025 | 11.9080 | ||
| 01/10/2025 | 11.9040 | ||
| 30/09/2025 | 11.8490 | ||
| 29/09/2025 | 11.8040 | ||
| 26/09/2025 | 11.7830 | ||
| 25/09/2025 | 11.7260 | ||
| 24/09/2025 | 11.7820 | ||
| 23/09/2025 | 11.8430 | ||
| 22/09/2025 | 11.8680 | ||
| 19/09/2025 | 11.8650 | ||
| 18/09/2025 | 11.8120 | ||
| 17/09/2025 | 11.7370 | ||
| 16/09/2025 | 11.7880 | ||
| 15/09/2025 | 11.7800 | ||
| 12/09/2025 | 11.7280 | ||
| 11/09/2025 | 11.7410 | ||
| 10/09/2025 | 11.6680 | ||
| 09/09/2025 | 11.6930 | ||
| 08/09/2025 | 11.6840 | ||
| 05/09/2025 | 11.6570 | ||
| 04/09/2025 | 11.6820 | ||
| 03/09/2025 | 11.5750 | ||
| 02/09/2025 | 11.5200 | ||
| 29/08/2025 | 11.5980 | ||
| 28/08/2025 | 11.6570 | ||
| 27/08/2025 | 11.6310 | ||
| 26/08/2025 | 11.6170 | ||
| 22/08/2025 | 11.6470 | ||
| 21/08/2025 | 11.5060 | ||
| 20/08/2025 | 11.5350 | ||
| 19/08/2025 | 11.5640 | ||
| 18/08/2025 | 11.5860 | ||
| 15/08/2025 | 11.5970 | ||
| 14/08/2025 | 11.5540 | ||
| 13/08/2025 | 11.5710 | ||
| 12/08/2025 | 11.5210 | ||
| 11/08/2025 | 11.4140 | ||
| 08/08/2025 | 11.4410 | ||
| 07/08/2025 | 11.3650 | ||
| 06/08/2025 | 11.3380 | ||
| 05/08/2025 | 11.2420 | ||
| 01/08/2025 | 11.1230 | ||
| 31/07/2025 | 11.2930 | ||
| 30/07/2025 | 11.3110 | ||
| 29/07/2025 | 11.3140 | ||
| 28/07/2025 | 11.3370 | ||
| 25/07/2025 | 11.3510 | ||
| 24/07/2025 | 11.3320 | ||
| 23/07/2025 | 11.2970 | ||
| 22/07/2025 | 11.1790 | ||
| 21/07/2025 | 11.1820 | ||
| 18/07/2025 | 11.1730 | ||
| 17/07/2025 | 11.1860 | ||
| 16/07/2025 | 11.1070 | ||
| 15/07/2025 | 11.0980 | ||
| 14/07/2025 | 11.1470 | ||
| 11/07/2025 | 11.1310 | ||
| 10/07/2025 | 11.1730 | ||
| 09/07/2025 | 11.1470 | ||
| 08/07/2025 | 11.0710 | ||
| 07/07/2025 | 11.0650 | ||
| 03/07/2025 | 11.1430 | ||
| 02/07/2025 | 11.0690 | ||
| 01/07/2025 | 11.0230 | ||
| 30/06/2025 | 11.0390 | ||
| 27/06/2025 | 11.0050 | ||
| 26/06/2025 | 10.9270 | ||
| 25/06/2025 | 10.8460 | ||
| 24/06/2025 | 10.8560 | ||
| 23/06/2025 | 10.7350 | ||
| 20/06/2025 | 10.6650 | ||
| 18/06/2025 | 10.7890 | ||
| 17/06/2025 | 10.7260 | ||
| 16/06/2025 | 10.8040 | ||
| 13/06/2025 | 10.7270 | ||
| 12/06/2025 | 10.8470 | ||
| 11/06/2025 | 10.8230 | ||
| 10/06/2025 | 10.8520 | ||
| 09/06/2025 | 10.8080 | ||
| 06/06/2025 | 10.8110 | ||
| 05/06/2025 | 10.7190 | ||
| 04/06/2025 | 10.7480 | ||
| 03/06/2025 | 10.7360 | ||
| 30/05/2025 | 10.6550 | ||
| 29/05/2025 | 10.6510 | ||
| 28/05/2025 | 10.6100 | ||
| 27/05/2025 | 10.6740 | ||
| 23/05/2025 | 10.4860 | ||
| 22/05/2025 | 10.5690 | ||
| 21/05/2025 | 10.5880 | ||
| 20/05/2025 | 10.7080 | ||
| 19/05/2025 | 10.7320 | ||
| 16/05/2025 | 10.6890 | ||
| 15/05/2025 | 10.6190 | ||
| 14/05/2025 | 10.5910 | ||
| 13/05/2025 | 10.5900 | ||
| 12/05/2025 | 10.5300 | ||
| 09/05/2025 | 10.2300 | ||
| 08/05/2025 | 10.2320 | ||
| 07/05/2025 | 10.1780 | ||
| 06/05/2025 | 10.1550 | ||
| 02/05/2025 | 10.2780 | ||
| 01/05/2025 | 10.1280 | ||
| 30/04/2025 | 10.0820 | ||
| 29/04/2025 | 10.0430 | ||
| 28/04/2025 | 10.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 10.768 | ||
| 04/06/2026 | 10.911 | ||
| 03/06/2026 | 10.835 | ||
| 02/06/2026 | 10.867 | ||
| 29/05/2026 | 10.805 | ||
| 28/05/2026 | 10.821 | ||
| 27/05/2026 | 10.786 | ||
| 26/05/2026 | 10.77 | ||
| 22/05/2026 | 10.71 | ||
| 21/05/2026 | 10.63 | ||
| 20/05/2026 | 10.632 | ||
| 19/05/2026 | 10.568 | ||
| 18/05/2026 | 10.59 | ||
| 15/05/2026 | 10.643 | ||
| 14/05/2026 | 10.716 | ||
| 13/05/2026 | 10.577 | ||
| 12/05/2026 | 10.508 | ||
| 11/05/2026 | 10.525 | ||
| 08/05/2026 | 10.587 | ||
| 07/05/2026 | 10.623 | ||
| 06/05/2026 | 10.655 | ||
| 05/05/2026 | 10.471 | ||
| 01/05/2026 | 10.476 | ||
| 30/04/2026 | 10.519 | ||
| 29/04/2026 | 10.419 | ||
| 28/04/2026 | 10.477 | ||
| 27/04/2026 | 10.472 | ||
| 24/04/2026 | 10.521 | ||
| 23/04/2026 | 10.453 | ||
| 22/04/2026 | 10.475 | ||
| 21/04/2026 | 10.472 | ||
| 20/04/2026 | 10.499 | ||
| 17/04/2026 | 10.581 | ||
| 16/04/2026 | 10.484 | ||
| 15/04/2026 | 10.477 | ||
| 14/04/2026 | 10.472 | ||
| 13/04/2026 | 10.389 | ||
| 10/04/2026 | 10.337 | ||
| 09/04/2026 | 10.332 | ||
| 08/04/2026 | 10.346 | ||
| 07/04/2026 | 10.179 | ||
| 02/04/2026 | 10.163 | ||
| 01/04/2026 | 10.15 | ||
| 31/03/2026 | 10.064 | ||
| 30/03/2026 | 9.874 | ||
| 27/03/2026 | 9.865 | ||
| 26/03/2026 | 9.956 | ||
| 25/03/2026 | 10.123 | ||
| 24/03/2026 | 10.027 | ||
| 23/03/2026 | 10.076 | ||
| 20/03/2026 | 9.837 | ||
| 19/03/2026 | 9.937 | ||
| 18/03/2026 | 10.079 | ||
| 16/03/2026 | 10.262 | ||
| 13/03/2026 | 10.238 | ||
| 12/03/2026 | 10.266 | ||
| 11/03/2026 | 10.389 | ||
| 10/03/2026 | 10.376 | ||
| 09/03/2026 | 10.353 | ||
| 06/03/2026 | 10.323 | ||
| 05/03/2026 | 10.527 | ||
| 04/03/2026 | 10.538 | ||
| 03/03/2026 | 10.581 | ||
| 02/03/2026 | 10.586 | ||
| 27/02/2026 | 10.564 | ||
| 26/02/2026 | 10.625 | ||
| 25/02/2026 | 10.656 | ||
| 24/02/2026 | 10.598 | ||
| 23/02/2026 | 10.558 | ||
| 20/02/2026 | 10.589 | ||
| 19/02/2026 | 10.565 | ||
| 18/02/2026 | 10.52 | ||
| 17/02/2026 | 10.549 | ||
| 13/02/2026 | 10.477 | ||
| 12/02/2026 | 10.446 | ||
| 11/02/2026 | 10.593 | ||
| 10/02/2026 | 10.61 | ||
| 09/02/2026 | 10.702 | ||
| 06/02/2026 | 10.717 | ||
| 05/02/2026 | 10.67 | ||
| 04/02/2026 | 10.716 | ||
| 03/02/2026 | 10.669 | ||
| 30/01/2026 | 10.614 | ||
| 29/01/2026 | 10.677 | ||
| 28/01/2026 | 10.714 | ||
| 27/01/2026 | 10.76 | ||
| 26/01/2026 | 10.816 | ||
| 23/01/2026 | 10.829 | ||
| 22/01/2026 | 10.859 | ||
| 21/01/2026 | 10.903 | ||
| 20/01/2026 | 10.861 | ||
| 16/01/2026 | 11.188 | ||
| 15/01/2026 | 11.207 | ||
| 14/01/2026 | 11.097 | ||
| 13/01/2026 | 11.178 | ||
| 12/01/2026 | 11.162 | ||
| 09/01/2026 | 11.186 | ||
| 08/01/2026 | 11.131 | ||
| 07/01/2026 | 11.134 | ||
| 06/01/2026 | 11.125 | ||
| 05/01/2026 | 11.059 | ||
| 02/01/2026 | 10.981 | ||
| 31/12/2025 | 11.003 | ||
| 30/12/2025 | 11.019 | ||
| 24/12/2025 | 10.998 | ||
| 23/12/2025 | 11.057 | ||
| 22/12/2025 | 11.056 | ||
| 19/12/2025 | 11.036 | ||
| 18/12/2025 | 10.974 | ||
| 17/12/2025 | 10.951 | ||
| 16/12/2025 | 11 | ||
| 15/12/2025 | 10.994 | ||
| 12/12/2025 | 11.005 | ||
| 11/12/2025 | 11.017 | ||
| 10/12/2025 | 11.058 | ||
| 09/12/2025 | 10.979 | ||
| 08/12/2025 | 11.005 | ||
| 05/12/2025 | 11.008 | ||
| 04/12/2025 | 10.97 | ||
| 03/12/2025 | 10.916 | ||
| 02/12/2025 | 10.959 | ||
| 01/12/2025 | 10.92 | ||
| 28/11/2025 | 10.959 | ||
| 26/11/2025 | 11.026 | ||
| 25/11/2025 | 10.95 | ||
| 24/11/2025 | 10.842 | ||
| 21/11/2025 | 10.732 | ||
| 20/11/2025 | 10.555 | ||
| 19/11/2025 | 10.649 | ||
| 18/11/2025 | 10.585 | ||
| 17/11/2025 | 10.653 | ||
| 14/11/2025 | 10.73 | ||
| 13/11/2025 | 10.693 | ||
| 12/11/2025 | 10.901 | ||
| 10/11/2025 | 10.885 | ||
| 07/11/2025 | 10.776 | ||
| 06/11/2025 | 10.813 | ||
| 05/11/2025 | 10.897 | ||
| 04/11/2025 | 10.853 | ||
| 03/11/2025 | 10.894 | ||
| 31/10/2025 | 10.888 | ||
| 30/10/2025 | 10.783 | ||
| 29/10/2025 | 10.782 | ||
| 28/10/2025 | 10.809 | ||
| 24/10/2025 | 10.739 | ||
| 23/10/2025 | 10.636 | ||
| 22/10/2025 | 10.644 | ||
| 21/10/2025 | 10.729 | ||
| 20/10/2025 | 10.721 | ||
| 17/10/2025 | 10.637 | ||
| 16/10/2025 | 10.604 | ||
| 15/10/2025 | 10.675 | ||
| 14/10/2025 | 10.744 | ||
| 10/10/2025 | 10.564 | ||
| 09/10/2025 | 10.737 | ||
| 08/10/2025 | 10.68 | ||
| 07/10/2025 | 10.605 | ||
| 06/10/2025 | 10.624 | ||
| 03/10/2025 | 10.63 | ||
| 02/10/2025 | 10.663 | ||
| 01/10/2025 | 10.568 | ||
| 30/09/2025 | 10.59 | ||
| 29/09/2025 | 10.541 | ||
| 26/09/2025 | 10.516 | ||
| 25/09/2025 | 10.514 | ||
| 24/09/2025 | 10.492 | ||
| 23/09/2025 | 10.502 | ||
| 22/09/2025 | 10.574 | ||
| 19/09/2025 | 10.559 | ||
| 18/09/2025 | 10.464 | ||
| 17/09/2025 | 10.344 | ||
| 16/09/2025 | 10.348 | ||
| 15/09/2025 | 10.4 | ||
| 12/09/2025 | 10.38 | ||
| 11/09/2025 | 10.4 | ||
| 10/09/2025 | 10.338 | ||
| 09/09/2025 | 10.44 | ||
| 08/09/2025 | 10.467 | ||
| 05/09/2025 | 10.483 | ||
| 04/09/2025 | 10.566 | ||
| 03/09/2025 | 10.396 | ||
| 02/09/2025 | 10.333 | ||
| 29/08/2025 | 10.442 | ||
| 28/08/2025 | 10.52 | ||
| 27/08/2025 | 10.544 | ||
| 26/08/2025 | 10.524 | ||
| 22/08/2025 | 10.493 | ||
| 21/08/2025 | 10.474 | ||
| 20/08/2025 | 10.574 | ||
| 19/08/2025 | 10.613 | ||
| 18/08/2025 | 10.588 | ||
| 15/08/2025 | 10.577 | ||
| 14/08/2025 | 10.566 | ||
| 13/08/2025 | 10.566 | ||
| 12/08/2025 | 10.533 | ||
| 11/08/2025 | 10.455 | ||
| 08/08/2025 | 10.523 | ||
| 07/08/2025 | 10.428 | ||
| 06/08/2025 | 10.345 | ||
| 05/08/2025 | 10.318 | ||
| 01/08/2025 | 10.195 | ||
| 31/07/2025 | 10.357 | ||
| 30/07/2025 | 10.357 | ||
| 29/07/2025 | 10.342 | ||
| 28/07/2025 | 10.314 | ||
| 25/07/2025 | 10.338 | ||
| 24/07/2025 | 10.27 | ||
| 23/07/2025 | 10.259 | ||
| 22/07/2025 | 10.137 | ||
| 21/07/2025 | 10.185 | ||
| 18/07/2025 | 10.159 | ||
| 17/07/2025 | 10.323 | ||
| 16/07/2025 | 10.227 | ||
| 15/07/2025 | 10.143 | ||
| 14/07/2025 | 10.108 | ||
| 11/07/2025 | 10.104 | ||
| 10/07/2025 | 10.12 | ||
| 09/07/2025 | 10.099 | ||
| 08/07/2025 | 10.053 | ||
| 07/07/2025 | 10.028 | ||
| 03/07/2025 | 10.081 | ||
| 02/07/2025 | 10.068 | ||
| 01/07/2025 | 9.997 | ||
| 30/06/2025 | 10.04 | ||
| 27/06/2025 | 9.97 | ||
| 26/06/2025 | 9.884 | ||
| 25/06/2025 | 9.868 | ||
| 24/06/2025 | 9.85 | ||
| 23/06/2025 | 9.702 | ||
| 20/06/2025 | 9.656 | ||
| 18/06/2025 | 9.572 | ||
| 17/06/2025 | 9.517 | ||
| 16/06/2025 | 9.606 | ||
| 13/06/2025 | 9.551 | ||
| 12/06/2025 | 9.684 | ||
| 11/06/2025 | 9.767 | ||
| 10/06/2025 | 9.791 | ||
| 09/06/2025 | 9.734 | ||
| 06/06/2025 | 9.784 | ||
| 05/06/2025 | 9.654 | ||
| 04/06/2025 | 9.714 | ||
| 03/06/2025 | 9.738 | ||
| 30/05/2025 | 9.733 | ||
| 29/05/2025 | 9.646 | ||
| 28/05/2025 | 9.638 | ||
| 27/05/2025 | 9.684 | ||
| 23/05/2025 | 9.49 | ||
| 22/05/2025 | 9.638 | ||
| 21/05/2025 | 9.601 | ||
| 20/05/2025 | 9.847 | ||
| 19/05/2025 | 9.884 | ||
| 16/05/2025 | 9.915 | ||
| 15/05/2025 | 9.878 | ||
| 14/05/2025 | 9.775 | ||
| 13/05/2025 | 9.783 | ||
| 12/05/2025 | 9.768 | ||
| 09/05/2025 | 9.473 | ||
| 08/05/2025 | 9.515 | ||
| 07/05/2025 | 9.396 | ||
| 06/05/2025 | 9.378 | ||
| 02/05/2025 | 9.548 | ||
| 01/05/2025 | 9.47 | ||
| 30/04/2025 | 9.384 | ||
| 29/04/2025 | 9.357 | ||
| 28/04/2025 | 9.305 | ||
| 25/04/2025 | 9.314 | ||
| 24/04/2025 | 9.285 | ||
| 23/04/2025 | 9.164 | ||
| 22/04/2025 | 8.949 | ||
| 17/04/2025 | 9.055 | ||
| 16/04/2025 | 9.126 | ||
| 15/04/2025 | 9.281 | ||
| 14/04/2025 | 9.246 | ||
| 11/04/2025 | 9.306 | ||
| 10/04/2025 | 9.196 | ||
| 09/04/2025 | 9.503 | ||
| 08/04/2025 | 8.884 | ||
| 07/04/2025 | 8.899 | ||
| 04/04/2025 | 8.913 | ||
| 03/04/2025 | 9.001 | ||
| 02/04/2025 | 9.447 | ||
| 01/04/2025 | 9.438 | ||
| 31/03/2025 | 9.47 | ||
| 28/03/2025 | 9.441 | ||
| 27/03/2025 | 9.626 | ||
| 26/03/2025 | 9.669 | ||
| 25/03/2025 | 9.741 | ||
| 24/03/2025 | 9.734 | ||
| 21/03/2025 | 9.637 | ||
| 20/03/2025 | 9.665 | ||
| 19/03/2025 | 9.709 | ||
| 18/03/2025 | 9.623 | ||
| 14/03/2025 | 9.681 | ||
| 13/03/2025 | 9.52 | ||
| 12/03/2025 | 9.582 | ||
| 11/03/2025 | 9.582 | ||
| 10/03/2025 | 9.733 | ||
| 07/03/2025 | 10 |
| Date | NAV | ||
|---|---|---|---|
| 04/02/2026 | 12.3486 | ||
| 03/02/2026 | 12.3490 | ||
| 30/01/2026 | 12.3280 | ||
| 29/01/2026 | 12.3800 | ||
| 28/01/2026 | 12.3930 | ||
| 27/01/2026 | 12.4270 | ||
| 26/01/2026 | 12.3700 | ||
| 23/01/2026 | 12.3420 | ||
| 22/01/2026 | 12.3280 | ||
| 21/01/2026 | 12.2780 | ||
| 20/01/2026 | 12.2000 | ||
| 16/01/2026 | 12.4430 | ||
| 15/01/2026 | 12.4520 | ||
| 14/01/2026 | 12.3980 | ||
| 13/01/2026 | 12.4550 | ||
| 12/01/2026 | 12.4580 | ||
| 09/01/2026 | 12.4380 | ||
| 08/01/2026 | 12.3660 | ||
| 07/01/2026 | 12.3820 | ||
| 06/01/2026 | 12.4050 | ||
| 05/01/2026 | 12.3300 | ||
| 02/01/2026 | 12.2430 | ||
| 31/12/2025 | 12.2200 | ||
| 30/12/2025 | 12.2850 | ||
| 24/12/2025 | 12.3120 | ||
| 23/12/2025 | 12.2980 | ||
| 22/12/2025 | 12.2490 | ||
| 19/12/2025 | 12.1980 | ||
| 18/12/2025 | 12.0990 | ||
| 17/12/2025 | 12.0210 | ||
| 16/12/2025 | 12.1080 | ||
| 15/12/2025 | 12.1470 | ||
| 12/12/2025 | 12.1570 | ||
| 11/12/2025 | 12.2360 | ||
| 10/12/2025 | 12.2190 | ||
| 09/12/2025 | 12.1470 | ||
| 08/12/2025 | 12.1740 | ||
| 05/12/2025 | 12.2230 | ||
| 04/12/2025 | 12.1950 | ||
| 03/12/2025 | 12.1620 | ||
| 02/12/2025 | 12.1500 | ||
| 01/12/2025 | 12.1140 | ||
| 28/11/2025 | 12.1660 | ||
| 26/11/2025 | 12.1400 | ||
| 25/11/2025 | 12.0170 | ||
| 24/11/2025 | 11.9280 | ||
| 21/11/2025 | 11.7550 | ||
| 20/11/2025 | 11.6690 | ||
| 19/11/2025 | 11.7740 | ||
| 18/11/2025 | 11.7400 | ||
| 17/11/2025 | 11.8570 | ||
| 14/11/2025 | 11.9410 | ||
| 13/11/2025 | 11.9840 | ||
| 12/11/2025 | 12.1510 | ||
| 10/11/2025 | 12.0660 | ||
| 07/11/2025 | 11.9030 | ||
| 06/11/2025 | 11.8940 | ||
| 05/11/2025 | 12.0040 | ||
| 04/11/2025 | 11.9780 | ||
| 03/11/2025 | 12.0910 | ||
| 31/10/2025 | 12.0920 | ||
| 30/10/2025 | 12.0500 | ||
| 29/10/2025 | 12.1230 | ||
| 28/10/2025 | 12.1470 | ||
| 24/10/2025 | 12.0200 | ||
| 23/10/2025 | 11.9450 | ||
| 22/10/2025 | 11.9030 | ||
| 21/10/2025 | 11.9560 | ||
| 20/10/2025 | 11.9440 | ||
| 17/10/2025 | 11.8210 | ||
| 16/10/2025 | 11.8140 | ||
| 15/10/2025 | 11.8500 | ||
| 14/10/2025 | 11.8310 | ||
| 10/10/2025 | 11.7200 | ||
| 09/10/2025 | 11.9820 | ||
| 08/10/2025 | 11.9890 | ||
| 07/10/2025 | 11.9140 | ||
| 06/10/2025 | 11.9650 | ||
| 03/10/2025 | 11.9350 | ||
| 02/10/2025 | 11.9080 | ||
| 01/10/2025 | 11.9040 | ||
| 30/09/2025 | 11.8490 | ||
| 29/09/2025 | 11.8040 | ||
| 26/09/2025 | 11.7830 | ||
| 25/09/2025 | 11.7260 | ||
| 24/09/2025 | 11.7820 | ||
| 23/09/2025 | 11.8430 | ||
| 22/09/2025 | 11.8680 | ||
| 19/09/2025 | 11.8650 | ||
| 18/09/2025 | 11.8120 | ||
| 17/09/2025 | 11.7370 | ||
| 16/09/2025 | 11.7880 | ||
| 15/09/2025 | 11.7800 | ||
| 12/09/2025 | 11.7280 | ||
| 11/09/2025 | 11.7410 | ||
| 10/09/2025 | 11.6680 | ||
| 09/09/2025 | 11.6930 | ||
| 08/09/2025 | 11.6840 | ||
| 05/09/2025 | 11.6570 | ||
| 04/09/2025 | 11.6820 | ||
| 03/09/2025 | 11.5750 | ||
| 02/09/2025 | 11.5200 | ||
| 29/08/2025 | 11.5980 | ||
| 28/08/2025 | 11.6570 | ||
| 27/08/2025 | 11.6310 | ||
| 26/08/2025 | 11.6170 | ||
| 22/08/2025 | 11.6470 | ||
| 21/08/2025 | 11.5060 | ||
| 20/08/2025 | 11.5350 | ||
| 19/08/2025 | 11.5640 | ||
| 18/08/2025 | 11.5860 | ||
| 15/08/2025 | 11.5970 | ||
| 14/08/2025 | 11.5540 | ||
| 13/08/2025 | 11.5710 | ||
| 12/08/2025 | 11.5210 | ||
| 11/08/2025 | 11.4140 | ||
| 08/08/2025 | 11.4410 | ||
| 07/08/2025 | 11.3650 | ||
| 06/08/2025 | 11.3380 | ||
| 05/08/2025 | 11.2420 | ||
| 01/08/2025 | 11.1230 | ||
| 31/07/2025 | 11.2930 | ||
| 30/07/2025 | 11.3110 | ||
| 29/07/2025 | 11.3140 | ||
| 28/07/2025 | 11.3370 | ||
| 25/07/2025 | 11.3510 | ||
| 24/07/2025 | 11.3320 | ||
| 23/07/2025 | 11.2970 | ||
| 22/07/2025 | 11.1790 | ||
| 21/07/2025 | 11.1820 | ||
| 18/07/2025 | 11.1730 | ||
| 17/07/2025 | 11.1860 | ||
| 16/07/2025 | 11.1070 | ||
| 15/07/2025 | 11.0980 | ||
| 14/07/2025 | 11.1470 | ||
| 11/07/2025 | 11.1310 | ||
| 10/07/2025 | 11.1730 | ||
| 09/07/2025 | 11.1470 | ||
| 08/07/2025 | 11.0710 | ||
| 07/07/2025 | 11.0650 | ||
| 03/07/2025 | 11.1430 | ||
| 02/07/2025 | 11.0690 | ||
| 01/07/2025 | 11.0230 | ||
| 30/06/2025 | 11.0390 | ||
| 27/06/2025 | 11.0050 | ||
| 26/06/2025 | 10.9270 | ||
| 25/06/2025 | 10.8460 | ||
| 24/06/2025 | 10.8560 | ||
| 23/06/2025 | 10.7350 | ||
| 20/06/2025 | 10.6650 | ||
| 18/06/2025 | 10.7890 | ||
| 17/06/2025 | 10.7260 | ||
| 16/06/2025 | 10.8040 | ||
| 13/06/2025 | 10.7270 | ||
| 12/06/2025 | 10.8470 | ||
| 11/06/2025 | 10.8230 | ||
| 10/06/2025 | 10.8520 | ||
| 09/06/2025 | 10.8080 | ||
| 06/06/2025 | 10.8110 | ||
| 05/06/2025 | 10.7190 | ||
| 04/06/2025 | 10.7480 | ||
| 03/06/2025 | 10.7360 | ||
| 30/05/2025 | 10.6550 | ||
| 29/05/2025 | 10.6510 | ||
| 28/05/2025 | 10.6100 | ||
| 27/05/2025 | 10.6740 | ||
| 23/05/2025 | 10.4860 | ||
| 22/05/2025 | 10.5690 | ||
| 21/05/2025 | 10.5880 | ||
| 20/05/2025 | 10.7080 | ||
| 19/05/2025 | 10.7320 | ||
| 16/05/2025 | 10.6890 | ||
| 15/05/2025 | 10.6190 | ||
| 14/05/2025 | 10.5910 | ||
| 13/05/2025 | 10.5900 | ||
| 12/05/2025 | 10.5300 | ||
| 09/05/2025 | 10.2300 | ||
| 08/05/2025 | 10.2320 | ||
| 07/05/2025 | 10.1780 | ||
| 06/05/2025 | 10.1550 | ||
| 02/05/2025 | 10.2780 | ||
| 01/05/2025 | 10.1280 | ||
| 30/04/2025 | 10.0820 | ||
| 29/04/2025 | 10.0430 | ||
| 28/04/2025 | 10.0000 |
| Date | NAV | ||
|---|---|---|---|
| 04/02/2026 | 12.3486 | ||
| 03/02/2026 | 12.3490 | ||
| 30/01/2026 | 12.3280 | ||
| 29/01/2026 | 12.3800 | ||
| 28/01/2026 | 12.3930 | ||
| 27/01/2026 | 12.4270 | ||
| 26/01/2026 | 12.3700 | ||
| 23/01/2026 | 12.3420 | ||
| 22/01/2026 | 12.3280 | ||
| 21/01/2026 | 12.2780 | ||
| 20/01/2026 | 12.2000 | ||
| 16/01/2026 | 12.4430 | ||
| 15/01/2026 | 12.4520 | ||
| 14/01/2026 | 12.3980 | ||
| 13/01/2026 | 12.4550 | ||
| 12/01/2026 | 12.4580 | ||
| 09/01/2026 | 12.4380 | ||
| 08/01/2026 | 12.3660 | ||
| 07/01/2026 | 12.3820 | ||
| 06/01/2026 | 12.4050 | ||
| 05/01/2026 | 12.3300 | ||
| 02/01/2026 | 12.2430 | ||
| 31/12/2025 | 12.2200 | ||
| 30/12/2025 | 12.2850 | ||
| 24/12/2025 | 12.3120 | ||
| 23/12/2025 | 12.2980 | ||
| 22/12/2025 | 12.2490 | ||
| 19/12/2025 | 12.1980 | ||
| 18/12/2025 | 12.0990 | ||
| 17/12/2025 | 12.0210 | ||
| 16/12/2025 | 12.1080 | ||
| 15/12/2025 | 12.1470 | ||
| 12/12/2025 | 12.1570 | ||
| 11/12/2025 | 12.2360 | ||
| 10/12/2025 | 12.2190 | ||
| 09/12/2025 | 12.1470 | ||
| 08/12/2025 | 12.1740 | ||
| 05/12/2025 | 12.2230 | ||
| 04/12/2025 | 12.1950 | ||
| 03/12/2025 | 12.1620 | ||
| 02/12/2025 | 12.1500 | ||
| 01/12/2025 | 12.1140 | ||
| 28/11/2025 | 12.1660 | ||
| 26/11/2025 | 12.1400 | ||
| 25/11/2025 | 12.0170 | ||
| 24/11/2025 | 11.9280 | ||
| 21/11/2025 | 11.7550 | ||
| 20/11/2025 | 11.6690 | ||
| 19/11/2025 | 11.7740 | ||
| 18/11/2025 | 11.7400 | ||
| 17/11/2025 | 11.8570 | ||
| 14/11/2025 | 11.9410 | ||
| 13/11/2025 | 11.9840 | ||
| 12/11/2025 | 12.1510 | ||
| 10/11/2025 | 12.0660 | ||
| 07/11/2025 | 11.9030 | ||
| 06/11/2025 | 11.8940 | ||
| 05/11/2025 | 12.0040 | ||
| 04/11/2025 | 11.9780 | ||
| 03/11/2025 | 12.0910 | ||
| 31/10/2025 | 12.0920 | ||
| 30/10/2025 | 12.0500 | ||
| 29/10/2025 | 12.1230 | ||
| 28/10/2025 | 12.1470 | ||
| 24/10/2025 | 12.0200 | ||
| 23/10/2025 | 11.9450 | ||
| 22/10/2025 | 11.9030 | ||
| 21/10/2025 | 11.9560 | ||
| 20/10/2025 | 11.9440 | ||
| 17/10/2025 | 11.8210 | ||
| 16/10/2025 | 11.8140 | ||
| 15/10/2025 | 11.8500 | ||
| 14/10/2025 | 11.8310 | ||
| 10/10/2025 | 11.7200 | ||
| 09/10/2025 | 11.9820 | ||
| 08/10/2025 | 11.9890 | ||
| 07/10/2025 | 11.9140 | ||
| 06/10/2025 | 11.9650 | ||
| 03/10/2025 | 11.9350 | ||
| 02/10/2025 | 11.9080 | ||
| 01/10/2025 | 11.9040 | ||
| 30/09/2025 | 11.8490 | ||
| 29/09/2025 | 11.8040 | ||
| 26/09/2025 | 11.7830 | ||
| 25/09/2025 | 11.7260 | ||
| 24/09/2025 | 11.7820 | ||
| 23/09/2025 | 11.8430 | ||
| 22/09/2025 | 11.8680 | ||
| 19/09/2025 | 11.8650 | ||
| 18/09/2025 | 11.8120 | ||
| 17/09/2025 | 11.7370 | ||
| 16/09/2025 | 11.7880 | ||
| 15/09/2025 | 11.7800 | ||
| 12/09/2025 | 11.7280 | ||
| 11/09/2025 | 11.7410 | ||
| 10/09/2025 | 11.6680 | ||
| 09/09/2025 | 11.6930 | ||
| 08/09/2025 | 11.6840 | ||
| 05/09/2025 | 11.6570 | ||
| 04/09/2025 | 11.6820 | ||
| 03/09/2025 | 11.5750 | ||
| 02/09/2025 | 11.5200 | ||
| 29/08/2025 | 11.5980 | ||
| 28/08/2025 | 11.6570 | ||
| 27/08/2025 | 11.6310 | ||
| 26/08/2025 | 11.6170 | ||
| 22/08/2025 | 11.6470 | ||
| 21/08/2025 | 11.5060 | ||
| 20/08/2025 | 11.5350 | ||
| 19/08/2025 | 11.5640 | ||
| 18/08/2025 | 11.5860 | ||
| 15/08/2025 | 11.5970 | ||
| 14/08/2025 | 11.5540 | ||
| 13/08/2025 | 11.5710 | ||
| 12/08/2025 | 11.5210 | ||
| 11/08/2025 | 11.4140 | ||
| 08/08/2025 | 11.4410 | ||
| 07/08/2025 | 11.3650 | ||
| 06/08/2025 | 11.3380 | ||
| 05/08/2025 | 11.2420 | ||
| 01/08/2025 | 11.1230 | ||
| 31/07/2025 | 11.2930 | ||
| 30/07/2025 | 11.3110 | ||
| 29/07/2025 | 11.3140 | ||
| 28/07/2025 | 11.3370 | ||
| 25/07/2025 | 11.3510 | ||
| 24/07/2025 | 11.3320 | ||
| 23/07/2025 | 11.2970 | ||
| 22/07/2025 | 11.1790 | ||
| 21/07/2025 | 11.1820 | ||
| 18/07/2025 | 11.1730 | ||
| 17/07/2025 | 11.1860 | ||
| 16/07/2025 | 11.1070 | ||
| 15/07/2025 | 11.0980 | ||
| 14/07/2025 | 11.1470 | ||
| 11/07/2025 | 11.1310 | ||
| 10/07/2025 | 11.1730 | ||
| 09/07/2025 | 11.1470 | ||
| 08/07/2025 | 11.0710 | ||
| 07/07/2025 | 11.0650 | ||
| 03/07/2025 | 11.1430 | ||
| 02/07/2025 | 11.0690 | ||
| 01/07/2025 | 11.0230 | ||
| 30/06/2025 | 11.0390 | ||
| 27/06/2025 | 11.0050 | ||
| 26/06/2025 | 10.9270 | ||
| 25/06/2025 | 10.8460 | ||
| 24/06/2025 | 10.8560 | ||
| 23/06/2025 | 10.7350 | ||
| 20/06/2025 | 10.6650 | ||
| 18/06/2025 | 10.7890 | ||
| 17/06/2025 | 10.7260 | ||
| 16/06/2025 | 10.8040 | ||
| 13/06/2025 | 10.7270 | ||
| 12/06/2025 | 10.8470 | ||
| 11/06/2025 | 10.8230 | ||
| 10/06/2025 | 10.8520 | ||
| 09/06/2025 | 10.8080 | ||
| 06/06/2025 | 10.8110 | ||
| 05/06/2025 | 10.7190 | ||
| 04/06/2025 | 10.7480 | ||
| 03/06/2025 | 10.7360 | ||
| 30/05/2025 | 10.6550 | ||
| 29/05/2025 | 10.6510 | ||
| 28/05/2025 | 10.6100 | ||
| 27/05/2025 | 10.6740 | ||
| 23/05/2025 | 10.4860 | ||
| 22/05/2025 | 10.5690 | ||
| 21/05/2025 | 10.5880 | ||
| 20/05/2025 | 10.7080 | ||
| 19/05/2025 | 10.7320 | ||
| 16/05/2025 | 10.6890 | ||
| 15/05/2025 | 10.6190 | ||
| 14/05/2025 | 10.5910 | ||
| 13/05/2025 | 10.5900 | ||
| 12/05/2025 | 10.5300 | ||
| 09/05/2025 | 10.2300 | ||
| 08/05/2025 | 10.2320 | ||
| 07/05/2025 | 10.1780 | ||
| 06/05/2025 | 10.1550 | ||
| 02/05/2025 | 10.2780 | ||
| 01/05/2025 | 10.1280 | ||
| 30/04/2025 | 10.0820 | ||
| 29/04/2025 | 10.0430 | ||
| 28/04/2025 | 10.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.0850 | ||
| 04/06/2026 | 1.1030 | ||
| 03/06/2026 | 1.1000 | ||
| 02/06/2026 | 1.1040 | ||
| 29/05/2026 | 1.1000 | ||
| 28/05/2026 | 1.0990 | ||
| 27/05/2026 | 1.0960 | ||
| 26/05/2026 | 1.0970 | ||
| 22/05/2026 | 1.0920 | ||
| 21/05/2026 | 1.0880 | ||
| 20/05/2026 | 1.0840 | ||
| 19/05/2026 | 1.0750 | ||
| 18/05/2026 | 1.0770 | ||
| 15/05/2026 | 1.0790 | ||
| 14/05/2026 | 1.0890 | ||
| 13/05/2026 | 1.0800 | ||
| 12/05/2026 | 1.0700 | ||
| 11/05/2026 | 1.0670 | ||
| 08/05/2026 | 1.0710 | ||
| 07/05/2026 | 1.0680 | ||
| 06/05/2026 | 1.0730 | ||
| 05/05/2026 | 1.0610 | ||
| 01/05/2026 | 1.0560 | ||
| 30/04/2026 | 1.0580 | ||
| 29/04/2026 | 1.0520 | ||
| 28/04/2026 | 1.0520 | ||
| 27/04/2026 | 1.0550 | ||
| 24/04/2026 | 1.0550 | ||
| 23/04/2026 | 1.0510 | ||
| 22/04/2026 | 1.0560 | ||
| 21/04/2026 | 1.0460 | ||
| 20/04/2026 | 1.0480 | ||
| 17/04/2026 | 1.0480 | ||
| 16/04/2026 | 1.0410 | ||
| 15/04/2026 | 1.0370 | ||
| 14/04/2026 | 1.0310 | ||
| 13/04/2026 | 1.0260 | ||
| 10/04/2026 | 1.0180 | ||
| 09/04/2026 | 1.0210 | ||
| 08/04/2026 | 1.0170 | ||
| 07/04/2026 | 0.9960 | ||
| 02/04/2026 | 0.9930 | ||
| 01/04/2026 | 0.9900 | ||
| 31/03/2026 | 0.9840 | ||
| 30/03/2026 | 0.9670 | ||
| 27/03/2026 | 0.9650 | ||
| 26/03/2026 | 0.9780 | ||
| 25/03/2026 | 0.9900 | ||
| 24/03/2026 | 0.9800 | ||
| 23/03/2026 | 0.9800 | ||
| 20/03/2026 | 0.9760 | ||
| 19/03/2026 | 0.9930 | ||
| 18/03/2026 | 1.0030 | ||
| 16/03/2026 | 1.0120 | ||
| 13/03/2026 | 1.0080 | ||
| 12/03/2026 | 1.0100 | ||
| 11/03/2026 | 1.0220 | ||
| 10/03/2026 | 1.0180 | ||
| 09/03/2026 | 1.0180 | ||
| 06/03/2026 | 1.0180 | ||
| 05/03/2026 | 1.0300 | ||
| 04/03/2026 | 1.0300 | ||
| 03/03/2026 | 1.0310 | ||
| 02/03/2026 | 1.0370 | ||
| 27/02/2026 | 1.0320 | ||
| 26/02/2026 | 1.0340 | ||
| 25/02/2026 | 1.0370 | ||
| 24/02/2026 | 1.0330 | ||
| 23/02/2026 | 1.0270 | ||
| 20/02/2026 | 1.0360 | ||
| 19/02/2026 | 1.0300 | ||
| 18/02/2026 | 1.0290 | ||
| 17/02/2026 | 1.0210 | ||
| 13/02/2026 | 1.0180 | ||
| 12/02/2026 | 1.0170 | ||
| 11/02/2026 | 1.0310 | ||
| 10/02/2026 | 1.0280 | ||
| 09/02/2026 | 1.0290 | ||
| 06/02/2026 | 1.0280 | ||
| 05/02/2026 | 1.0150 | ||
| 04/02/2026 | 1.0270 | ||
| 03/02/2026 | 1.0270 | ||
| 30/01/2026 | 1.0200 | ||
| 29/01/2026 | 1.0220 | ||
| 28/01/2026 | 1.0220 | ||
| 27/01/2026 | 1.0240 | ||
| 26/01/2026 | 1.0230 | ||
| 23/01/2026 | 1.0280 | ||
| 22/01/2026 | 1.0280 | ||
| 21/01/2026 | 1.0260 | ||
| 20/01/2026 | 1.0180 | ||
| 16/01/2026 | 1.0480 | ||
| 15/01/2026 | 1.0480 | ||
| 14/01/2026 | 1.0400 | ||
| 13/01/2026 | 1.0450 | ||
| 12/01/2026 | 1.0430 | ||
| 09/01/2026 | 1.0440 | ||
| 08/01/2026 | 1.0370 | ||
| 07/01/2026 | 1.0370 | ||
| 06/01/2026 | 1.0390 | ||
| 05/01/2026 | 1.0320 | ||
| 02/01/2026 | 1.0210 | ||
| 31/12/2025 | 1.0190 | ||
| 30/12/2025 | 1.0240 | ||
| 24/12/2025 | 1.0250 | ||
| 23/12/2025 | 1.0240 | ||
| 22/12/2025 | 1.0200 | ||
| 19/12/2025 | 1.0190 | ||
| 18/12/2025 | 1.0100 | ||
| 17/12/2025 | 1.0020 | ||
| 16/12/2025 | 1.0090 | ||
| 15/12/2025 | 1.0120 | ||
| 12/12/2025 | 1.0140 | ||
| 11/12/2025 | 1.0200 | ||
| 10/12/2025 | 1.0270 | ||
| 09/12/2025 | 1.0210 | ||
| 08/12/2025 | 1.0240 | ||
| 05/12/2025 | 1.0270 | ||
| 04/12/2025 | 1.0230 | ||
| 03/12/2025 | 1.0210 | ||
| 02/12/2025 | 1.0230 | ||
| 01/12/2025 | 1.0190 | ||
| 28/11/2025 | 1.0250 | ||
| 26/11/2025 | 1.0230 | ||
| 25/11/2025 | 1.0140 | ||
| 24/11/2025 | 1.0090 | ||
| 21/11/2025 | 0.9960 | ||
| 20/11/2025 | 0.9870 | ||
| 19/11/2025 | 0.9940 | ||
| 18/11/2025 | 0.9900 | ||
| 17/11/2025 | 0.9990 | ||
| 14/11/2025 | 1.0050 | ||
| 13/11/2025 | 1.0070 | ||
| 12/11/2025 | 1.0240 | ||
| 10/11/2025 | 1.0200 | ||
| 07/11/2025 | 1.0050 | ||
| 06/11/2025 | 1.0060 | ||
| 05/11/2025 | 1.0190 | ||
| 04/11/2025 | 1.0170 | ||
| 03/11/2025 | 1.0240 | ||
| 31/10/2025 | 1.0230 | ||
| 30/10/2025 | 1.0180 | ||
| 29/10/2025 | 1.0190 | ||
| 28/10/2025 | 1.0210 | ||
| 24/10/2025 | 1.0120 | ||
| 23/10/2025 | 1.0070 | ||
| 22/10/2025 | 1.0040 | ||
| 21/10/2025 | 1.0090 | ||
| 20/10/2025 | 1.0050 | ||
| 17/10/2025 | 0.9940 | ||
| 16/10/2025 | 0.9920 | ||
| 15/10/2025 | 0.9990 | ||
| 14/10/2025 | 0.9990 | ||
| 10/10/2025 | 0.9900 | ||
| 09/10/2025 | 1.0120 | ||
| 08/10/2025 | 1.0110 | ||
| 07/10/2025 | 1.0020 | ||
| 06/10/2025 | 1.0030 | ||
| 03/10/2025 | 0.9990 | ||
| 02/10/2025 | 0.9990 | ||
| 01/10/2025 | 0.9970 | ||
| 30/09/2025 | 0.9910 | ||
| 29/09/2025 | 0.9880 | ||
| 26/09/2025 | 0.9890 | ||
| 25/09/2025 | 0.9850 | ||
| 24/09/2025 | 0.9860 | ||
| 23/09/2025 | 0.9880 | ||
| 22/09/2025 | 0.9920 | ||
| 19/09/2025 | 0.9920 | ||
| 18/09/2025 | 0.9870 | ||
| 17/09/2025 | 0.9770 | ||
| 16/09/2025 | 0.9810 | ||
| 15/09/2025 | 0.9860 | ||
| 12/09/2025 | 0.9840 | ||
| 11/09/2025 | 0.9850 | ||
| 10/09/2025 | 0.9790 | ||
| 09/09/2025 | 0.9810 | ||
| 08/09/2025 | 0.9780 | ||
| 05/09/2025 | 0.9770 | ||
| 04/09/2025 | 0.9850 | ||
| 03/09/2025 | 0.9750 | ||
| 02/09/2025 | 0.9700 | ||
| 29/08/2025 | 0.9750 | ||
| 28/08/2025 | 0.9820 | ||
| 27/08/2025 | 0.9850 | ||
| 26/08/2025 | 0.9790 | ||
| 22/08/2025 | 0.9770 | ||
| 21/08/2025 | 0.9720 | ||
| 20/08/2025 | 0.9710 | ||
| 19/08/2025 | 0.9730 | ||
| 18/08/2025 | 0.9760 | ||
| 15/08/2025 | 0.9740 | ||
| 14/08/2025 | 0.9740 | ||
| 13/08/2025 | 0.9710 | ||
| 12/08/2025 | 0.9710 | ||
| 11/08/2025 | 0.9660 | ||
| 08/08/2025 | 0.9640 | ||
| 07/08/2025 | 0.9600 | ||
| 06/08/2025 | 0.9580 | ||
| 05/08/2025 | 0.9530 | ||
| 01/08/2025 | 0.9440 | ||
| 31/07/2025 | 0.9650 | ||
| 30/07/2025 | 0.9650 | ||
| 29/07/2025 | 0.9630 | ||
| 28/07/2025 | 0.9570 | ||
| 25/07/2025 | 0.9520 | ||
| 24/07/2025 | 0.9490 | ||
| 23/07/2025 | 0.9490 | ||
| 22/07/2025 | 0.9390 | ||
| 21/07/2025 | 0.9410 | ||
| 18/07/2025 | 0.9430 | ||
| 17/07/2025 | 0.9470 | ||
| 16/07/2025 | 0.9400 | ||
| 15/07/2025 | 0.9380 | ||
| 14/07/2025 | 0.9390 | ||
| 11/07/2025 | 0.9370 | ||
| 10/07/2025 | 0.9420 | ||
| 09/07/2025 | 0.9370 | ||
| 08/07/2025 | 0.9320 | ||
| 07/07/2025 | 0.9290 | ||
| 03/07/2025 | 0.9350 | ||
| 02/07/2025 | 0.9280 | ||
| 01/07/2025 | 0.9240 | ||
| 30/06/2025 | 0.9280 | ||
| 27/06/2025 | 0.9260 | ||
| 26/06/2025 | 0.9210 | ||
| 25/06/2025 | 0.9190 | ||
| 24/06/2025 | 0.9200 | ||
| 23/06/2025 | 0.9140 | ||
| 20/06/2025 | 0.9100 | ||
| 18/06/2025 | 0.9160 | ||
| 17/06/2025 | 0.9150 | ||
| 16/06/2025 | 0.9180 | ||
| 13/06/2025 | 0.9150 | ||
| 12/06/2025 | 0.9230 | ||
| 11/06/2025 | 0.9270 | ||
| 10/06/2025 | 0.9330 | ||
| 09/06/2025 | 0.9310 | ||
| 06/06/2025 | 0.9320 | ||
| 05/06/2025 | 0.9200 | ||
| 04/06/2025 | 0.9250 | ||
| 03/06/2025 | 0.9260 | ||
| 30/05/2025 | 0.9210 | ||
| 29/05/2025 | 0.9210 | ||
| 28/05/2025 | 0.9210 | ||
| 27/05/2025 | 0.9240 | ||
| 23/05/2025 | 0.9080 | ||
| 22/05/2025 | 0.9190 | ||
| 21/05/2025 | 0.9160 | ||
| 20/05/2025 | 0.9330 | ||
| 19/05/2025 | 0.9360 | ||
| 16/05/2025 | 0.9380 | ||
| 15/05/2025 | 0.9300 | ||
| 14/05/2025 | 0.9250 | ||
| 13/05/2025 | 0.9270 | ||
| 12/05/2025 | 0.9250 | ||
| 09/05/2025 | 0.8910 | ||
| 08/05/2025 | 0.8910 | ||
| 07/05/2025 | 0.8820 | ||
| 06/05/2025 | 0.8820 | ||
| 02/05/2025 | 0.8910 | ||
| 01/05/2025 | 0.8820 | ||
| 30/04/2025 | 0.8740 | ||
| 29/04/2025 | 0.8700 | ||
| 28/04/2025 | 0.8660 | ||
| 25/04/2025 | 0.8640 | ||
| 24/04/2025 | 0.8610 | ||
| 23/04/2025 | 0.8490 | ||
| 22/04/2025 | 0.8270 | ||
| 17/04/2025 | 0.8340 | ||
| 16/04/2025 | 0.8320 | ||
| 15/04/2025 | 0.8490 | ||
| 14/04/2025 | 0.8450 | ||
| 11/04/2025 | 0.8380 | ||
| 10/04/2025 | 0.8370 | ||
| 09/04/2025 | 0.8570 | ||
| 08/04/2025 | 0.8160 | ||
| 07/04/2025 | 0.8180 | ||
| 04/04/2025 | 0.8270 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9180 | ||
| 01/04/2025 | 0.9170 | ||
| 31/03/2025 | 0.9140 | ||
| 28/03/2025 | 0.9150 | ||
| 27/03/2025 | 0.9310 | ||
| 26/03/2025 | 0.9360 | ||
| 25/03/2025 | 0.9440 | ||
| 24/03/2025 | 0.9410 | ||
| 21/03/2025 | 0.9280 | ||
| 20/03/2025 | 0.9250 | ||
| 19/03/2025 | 0.9250 | ||
| 18/03/2025 | 0.9140 | ||
| 14/03/2025 | 0.9170 | ||
| 13/03/2025 | 0.9010 | ||
| 12/03/2025 | 0.9070 | ||
| 11/03/2025 | 0.9010 | ||
| 10/03/2025 | 0.9160 | ||
| 07/03/2025 | 0.9330 | ||
| 06/03/2025 | 0.9360 | ||
| 05/03/2025 | 0.9480 | ||
| 04/03/2025 | 0.9560 | ||
| 03/03/2025 | 0.9700 | ||
| 28/02/2025 | 0.9870 | ||
| 27/02/2025 | 0.9770 | ||
| 26/02/2025 | 0.9820 | ||
| 25/02/2025 | 0.9820 | ||
| 24/02/2025 | 0.9870 | ||
| 21/02/2025 | 0.9910 | ||
| 20/02/2025 | 1.0020 | ||
| 19/02/2025 | 1.0110 | ||
| 18/02/2025 | 1.0090 | ||
| 14/02/2025 | 1.0020 | ||
| 13/02/2025 | 1.0080 | ||
| 12/02/2025 | 1.0010 | ||
| 11/02/2025 | 1.0080 | ||
| 10/02/2025 | 1.0090 | ||
| 07/02/2025 | 1.0020 | ||
| 06/02/2025 | 1.0080 | ||
| 05/02/2025 | 1.0000 | ||
| 04/02/2025 | 0.9960 | ||
| 31/01/2025 | 0.9950 | ||
| 30/01/2025 | 0.9960 | ||
| 29/01/2025 | 0.9920 | ||
| 28/01/2025 | 0.9930 | ||
| 27/01/2025 | 0.9800 | ||
| 24/01/2025 | 0.9870 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.1100 | ||
| 04/06/2026 | 1.1320 | ||
| 03/06/2026 | 1.1270 | ||
| 02/06/2026 | 1.1310 | ||
| 29/05/2026 | 1.1290 | ||
| 28/05/2026 | 1.1300 | ||
| 27/05/2026 | 1.1260 | ||
| 26/05/2026 | 1.1240 | ||
| 22/05/2026 | 1.1180 | ||
| 21/05/2026 | 1.1150 | ||
| 20/05/2026 | 1.1110 | ||
| 19/05/2026 | 1.1040 | ||
| 18/05/2026 | 1.1100 | ||
| 15/05/2026 | 1.1140 | ||
| 14/05/2026 | 1.1190 | ||
| 13/05/2026 | 1.1090 | ||
| 12/05/2026 | 1.1000 | ||
| 11/05/2026 | 1.0920 | ||
| 08/05/2026 | 1.0970 | ||
| 07/05/2026 | 1.0940 | ||
| 06/05/2026 | 1.0990 | ||
| 05/05/2026 | 1.0850 | ||
| 01/05/2026 | 1.0810 | ||
| 30/04/2026 | 1.0820 | ||
| 29/04/2026 | 1.0800 | ||
| 28/04/2026 | 1.0820 | ||
| 27/04/2026 | 1.0830 | ||
| 24/04/2026 | 1.0850 | ||
| 23/04/2026 | 1.0800 | ||
| 22/04/2026 | 1.0860 | ||
| 21/04/2026 | 1.0790 | ||
| 20/04/2026 | 1.0820 | ||
| 17/04/2026 | 1.0820 | ||
| 16/04/2026 | 1.0740 | ||
| 15/04/2026 | 1.0690 | ||
| 14/04/2026 | 1.0620 | ||
| 13/04/2026 | 1.0580 | ||
| 10/04/2026 | 1.0510 | ||
| 09/04/2026 | 1.0540 | ||
| 08/04/2026 | 1.0480 | ||
| 07/04/2026 | 1.0320 | ||
| 02/04/2026 | 1.0270 | ||
| 01/04/2026 | 1.0230 | ||
| 31/03/2026 | 1.0190 | ||
| 30/03/2026 | 0.9960 | ||
| 27/03/2026 | 0.9920 | ||
| 26/03/2026 | 1.0020 | ||
| 25/03/2026 | 1.0160 | ||
| 24/03/2026 | 1.0060 | ||
| 23/03/2026 | 1.0060 | ||
| 20/03/2026 | 1.0040 | ||
| 19/03/2026 | 1.0150 | ||
| 18/03/2026 | 1.0270 | ||
| 16/03/2026 | 1.0360 | ||
| 13/03/2026 | 1.0330 | ||
| 12/03/2026 | 1.0340 | ||
| 11/03/2026 | 1.0450 | ||
| 10/03/2026 | 1.0440 | ||
| 09/03/2026 | 1.0440 | ||
| 06/03/2026 | 1.0460 | ||
| 05/03/2026 | 1.0620 | ||
| 04/03/2026 | 1.0640 | ||
| 03/03/2026 | 1.0630 | ||
| 02/03/2026 | 1.0740 | ||
| 27/02/2026 | 1.0740 | ||
| 26/02/2026 | 1.0710 | ||
| 25/02/2026 | 1.0720 | ||
| 24/02/2026 | 1.0660 | ||
| 23/02/2026 | 1.0640 | ||
| 20/02/2026 | 1.0720 | ||
| 19/02/2026 | 1.0670 | ||
| 18/02/2026 | 1.0640 | ||
| 17/02/2026 | 1.0590 | ||
| 13/02/2026 | 1.0500 | ||
| 12/02/2026 | 1.0500 | ||
| 11/02/2026 | 1.0630 | ||
| 10/02/2026 | 1.0620 | ||
| 09/02/2026 | 1.0620 | ||
| 06/02/2026 | 1.0580 | ||
| 05/02/2026 | 1.0490 | ||
| 04/02/2026 | 1.0510 | ||
| 03/02/2026 | 1.0490 | ||
| 30/01/2026 | 1.0480 | ||
| 29/01/2026 | 1.0500 | ||
| 28/01/2026 | 1.0490 | ||
| 27/01/2026 | 1.0550 | ||
| 26/01/2026 | 1.0520 | ||
| 23/01/2026 | 1.0570 | ||
| 22/01/2026 | 1.0610 | ||
| 21/01/2026 | 1.0600 | ||
| 20/01/2026 | 1.0520 | ||
| 16/01/2026 | 1.0770 | ||
| 15/01/2026 | 1.0770 | ||
| 14/01/2026 | 1.0680 | ||
| 13/01/2026 | 1.0740 | ||
| 12/01/2026 | 1.0720 | ||
| 09/01/2026 | 1.0740 | ||
| 08/01/2026 | 1.0670 | ||
| 07/01/2026 | 1.0660 | ||
| 06/01/2026 | 1.0660 | ||
| 05/01/2026 | 1.0600 | ||
| 02/01/2026 | 1.0540 | ||
| 31/12/2025 | 1.0550 | ||
| 30/12/2025 | 1.0590 | ||
| 24/12/2025 | 1.0600 | ||
| 23/12/2025 | 1.0600 | ||
| 22/12/2025 | 1.0570 | ||
| 19/12/2025 | 1.0590 | ||
| 18/12/2025 | 1.0490 | ||
| 17/12/2025 | 1.0420 | ||
| 16/12/2025 | 1.0490 | ||
| 15/12/2025 | 1.0540 | ||
| 12/12/2025 | 1.0570 | ||
| 11/12/2025 | 1.0590 | ||
| 10/12/2025 | 1.0640 | ||
| 09/12/2025 | 1.0590 | ||
| 08/12/2025 | 1.0600 | ||
| 05/12/2025 | 1.0630 | ||
| 04/12/2025 | 1.0580 | ||
| 03/12/2025 | 1.0580 | ||
| 02/12/2025 | 1.0660 | ||
| 01/12/2025 | 1.0600 | ||
| 28/11/2025 | 1.0640 | ||
| 26/11/2025 | 1.0620 | ||
| 25/11/2025 | 1.0550 | ||
| 24/11/2025 | 1.0520 | ||
| 21/11/2025 | 1.0380 | ||
| 20/11/2025 | 1.0290 | ||
| 19/11/2025 | 1.0410 | ||
| 18/11/2025 | 1.0340 | ||
| 17/11/2025 | 1.0420 | ||
| 14/11/2025 | 1.0530 | ||
| 13/11/2025 | 1.0530 | ||
| 12/11/2025 | 1.0720 | ||
| 10/11/2025 | 1.0620 | ||
| 07/11/2025 | 1.0480 | ||
| 06/11/2025 | 1.0500 | ||
| 05/11/2025 | 1.0640 | ||
| 04/11/2025 | 1.0620 | ||
| 03/11/2025 | 1.0640 | ||
| 31/10/2025 | 1.0660 | ||
| 30/10/2025 | 1.0620 | ||
| 29/10/2025 | 1.0640 | ||
| 28/10/2025 | 1.0630 | ||
| 24/10/2025 | 1.0490 | ||
| 23/10/2025 | 1.0410 | ||
| 22/10/2025 | 1.0350 | ||
| 21/10/2025 | 1.0380 | ||
| 20/10/2025 | 1.0350 | ||
| 17/10/2025 | 1.0260 | ||
| 16/10/2025 | 1.0220 | ||
| 15/10/2025 | 1.0300 | ||
| 14/10/2025 | 1.0320 | ||
| 10/10/2025 | 1.0220 | ||
| 09/10/2025 | 1.0420 | ||
| 08/10/2025 | 1.0380 | ||
| 07/10/2025 | 1.0310 | ||
| 06/10/2025 | 1.0330 | ||
| 03/10/2025 | 1.0320 | ||
| 02/10/2025 | 1.0330 | ||
| 01/10/2025 | 1.0280 | ||
| 30/09/2025 | 1.0260 | ||
| 29/09/2025 | 1.0240 | ||
| 26/09/2025 | 1.0230 | ||
| 25/09/2025 | 1.0210 | ||
| 24/09/2025 | 1.0200 | ||
| 23/09/2025 | 1.0210 | ||
| 22/09/2025 | 1.0250 | ||
| 19/09/2025 | 1.0260 | ||
| 18/09/2025 | 1.0160 | ||
| 17/09/2025 | 1.0040 | ||
| 16/09/2025 | 1.0090 | ||
| 15/09/2025 | 1.0110 | ||
| 12/09/2025 | 1.0080 | ||
| 11/09/2025 | 1.0100 | ||
| 10/09/2025 | 1.0040 | ||
| 09/09/2025 | 1.0070 | ||
| 08/09/2025 | 1.0060 | ||
| 05/09/2025 | 1.0050 | ||
| 04/09/2025 | 1.0120 | ||
| 03/09/2025 | 1.0030 | ||
| 02/09/2025 | 1.0010 | ||
| 29/08/2025 | 1.0010 | ||
| 28/08/2025 | 1.0050 | ||
| 27/08/2025 | 1.0050 | ||
| 26/08/2025 | 1.0030 | ||
| 22/08/2025 | 1.0030 | ||
| 21/08/2025 | 0.9960 | ||
| 20/08/2025 | 0.9970 | ||
| 19/08/2025 | 0.9970 | ||
| 18/08/2025 | 0.9980 | ||
| 15/08/2025 | 0.9970 | ||
| 14/08/2025 | 0.9930 | ||
| 13/08/2025 | 0.9940 | ||
| 12/08/2025 | 0.9940 | ||
| 11/08/2025 | 0.9900 | ||
| 08/08/2025 | 0.9910 | ||
| 07/08/2025 | 0.9860 | ||
| 06/08/2025 | 0.9900 | ||
| 05/08/2025 | 0.9830 | ||
| 01/08/2025 | 0.9740 | ||
| 31/07/2025 | 0.9890 | ||
| 30/07/2025 | 0.9880 | ||
| 29/07/2025 | 0.9860 | ||
| 28/07/2025 | 0.9840 | ||
| 25/07/2025 | 0.9850 | ||
| 24/07/2025 | 0.9770 | ||
| 23/07/2025 | 0.9730 | ||
| 22/07/2025 | 0.9660 | ||
| 21/07/2025 | 0.9660 | ||
| 18/07/2025 | 0.9680 | ||
| 17/07/2025 | 0.9700 | ||
| 16/07/2025 | 0.9650 | ||
| 15/07/2025 | 0.9640 | ||
| 14/07/2025 | 0.9670 | ||
| 11/07/2025 | 0.9610 | ||
| 10/07/2025 | 0.9620 | ||
| 09/07/2025 | 0.9580 | ||
| 08/07/2025 | 0.9540 | ||
| 07/07/2025 | 0.9480 | ||
| 03/07/2025 | 0.9550 | ||
| 02/07/2025 | 0.9520 | ||
| 01/07/2025 | 0.9410 | ||
| 30/06/2025 | 0.9420 | ||
| 27/06/2025 | 0.9380 | ||
| 26/06/2025 | 0.9300 | ||
| 25/06/2025 | 0.9290 | ||
| 24/06/2025 | 0.9300 | ||
| 23/06/2025 | 0.9270 | ||
| 20/06/2025 | 0.9220 | ||
| 18/06/2025 | 0.9290 | ||
| 17/06/2025 | 0.9250 | ||
| 16/06/2025 | 0.9280 | ||
| 13/06/2025 | 0.9220 | ||
| 12/06/2025 | 0.9320 | ||
| 11/06/2025 | 0.9320 | ||
| 10/06/2025 | 0.9350 | ||
| 09/06/2025 | 0.9290 | ||
| 06/06/2025 | 0.9300 | ||
| 05/06/2025 | 0.9200 | ||
| 04/06/2025 | 0.9230 | ||
| 03/06/2025 | 0.9240 | ||
| 30/05/2025 | 0.9190 | ||
| 29/05/2025 | 0.9190 | ||
| 28/05/2025 | 0.9150 | ||
| 27/05/2025 | 0.9180 | ||
| 23/05/2025 | 0.9050 | ||
| 22/05/2025 | 0.9150 | ||
| 21/05/2025 | 0.9170 | ||
| 20/05/2025 | 0.9320 | ||
| 19/05/2025 | 0.9340 | ||
| 16/05/2025 | 0.9350 | ||
| 15/05/2025 | 0.9290 | ||
| 14/05/2025 | 0.9240 | ||
| 13/05/2025 | 0.9250 | ||
| 12/05/2025 | 0.9230 | ||
| 09/05/2025 | 0.8940 | ||
| 08/05/2025 | 0.8950 | ||
| 07/05/2025 | 0.8890 | ||
| 06/05/2025 | 0.8870 | ||
| 02/05/2025 | 0.9010 | ||
| 01/05/2025 | 0.8870 | ||
| 30/04/2025 | 0.8820 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8720 | ||
| 25/04/2025 | 0.8750 | ||
| 24/04/2025 | 0.8720 | ||
| 23/04/2025 | 0.8600 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8470 | ||
| 15/04/2025 | 0.8610 | ||
| 14/04/2025 | 0.8630 | ||
| 11/04/2025 | 0.8620 | ||
| 10/04/2025 | 0.8560 | ||
| 09/04/2025 | 0.8790 | ||
| 08/04/2025 | 0.8280 | ||
| 07/04/2025 | 0.8300 | ||
| 04/04/2025 | 0.8330 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9110 | ||
| 01/04/2025 | 0.9090 | ||
| 31/03/2025 | 0.9060 | ||
| 28/03/2025 | 0.9070 | ||
| 27/03/2025 | 0.9200 | ||
| 26/03/2025 | 0.9280 | ||
| 25/03/2025 | 0.9330 | ||
| 24/03/2025 | 0.9320 | ||
| 21/03/2025 | 0.9220 | ||
| 20/03/2025 | 0.9170 | ||
| 19/03/2025 | 0.9200 | ||
| 18/03/2025 | 0.9120 | ||
| 14/03/2025 | 0.9150 | ||
| 13/03/2025 | 0.8960 | ||
| 12/03/2025 | 0.9050 | ||
| 11/03/2025 | 0.9010 | ||
| 10/03/2025 | 0.9120 | ||
| 07/03/2025 | 0.9300 | ||
| 06/03/2025 | 0.9310 | ||
| 05/03/2025 | 0.9410 | ||
| 04/03/2025 | 0.9380 | ||
| 03/03/2025 | 0.9490 | ||
| 28/02/2025 | 0.9660 | ||
| 27/02/2025 | 0.9550 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9660 | ||
| 24/02/2025 | 0.9710 | ||
| 21/02/2025 | 0.9720 | ||
| 20/02/2025 | 0.9850 | ||
| 19/02/2025 | 0.9920 | ||
| 18/02/2025 | 0.9920 | ||
| 14/02/2025 | 0.9890 | ||
| 13/02/2025 | 0.9950 | ||
| 12/02/2025 | 0.9900 | ||
| 11/02/2025 | 0.9960 | ||
| 10/02/2025 | 0.9960 | ||
| 07/02/2025 | 0.9890 | ||
| 06/02/2025 | 0.9980 | ||
| 05/02/2025 | 0.9870 | ||
| 04/02/2025 | 0.9820 | ||
| 31/01/2025 | 0.9870 | ||
| 30/01/2025 | 0.9880 | ||
| 29/01/2025 | 0.9850 | ||
| 28/01/2025 | 0.9870 | ||
| 27/01/2025 | 0.9780 | ||
| 24/01/2025 | 0.9860 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.2060 | ||
| 04/06/2026 | 1.2340 | ||
| 03/06/2026 | 1.2290 | ||
| 02/06/2026 | 1.2370 | ||
| 29/05/2026 | 1.2350 | ||
| 28/05/2026 | 1.2320 | ||
| 27/05/2026 | 1.2260 | ||
| 26/05/2026 | 1.2270 | ||
| 22/05/2026 | 1.2190 | ||
| 21/05/2026 | 1.2130 | ||
| 20/05/2026 | 1.2110 | ||
| 19/05/2026 | 1.1990 | ||
| 18/05/2026 | 1.2060 | ||
| 15/05/2026 | 1.2070 | ||
| 14/05/2026 | 1.2240 | ||
| 13/05/2026 | 1.2160 | ||
| 12/05/2026 | 1.2070 | ||
| 11/05/2026 | 1.2090 | ||
| 08/05/2026 | 1.2130 | ||
| 07/05/2026 | 1.2100 | ||
| 06/05/2026 | 1.2140 | ||
| 05/05/2026 | 1.1950 | ||
| 01/05/2026 | 1.1950 | ||
| 30/04/2026 | 1.1930 | ||
| 29/04/2026 | 1.1840 | ||
| 28/04/2026 | 1.1850 | ||
| 27/04/2026 | 1.1910 | ||
| 24/04/2026 | 1.1890 | ||
| 23/04/2026 | 1.1840 | ||
| 22/04/2026 | 1.1900 | ||
| 21/04/2026 | 1.1830 | ||
| 20/04/2026 | 1.1870 | ||
| 17/04/2026 | 1.1910 | ||
| 16/04/2026 | 1.1790 | ||
| 15/04/2026 | 1.1770 | ||
| 14/04/2026 | 1.1710 | ||
| 13/04/2026 | 1.1560 | ||
| 10/04/2026 | 1.1490 | ||
| 09/04/2026 | 1.1470 | ||
| 08/04/2026 | 1.1440 | ||
| 07/04/2026 | 1.1090 | ||
| 02/04/2026 | 1.1030 | ||
| 01/04/2026 | 1.1070 | ||
| 31/03/2026 | 1.0900 | ||
| 30/03/2026 | 1.0660 | ||
| 27/03/2026 | 1.0700 | ||
| 26/03/2026 | 1.0860 | ||
| 25/03/2026 | 1.1020 | ||
| 24/03/2026 | 1.0920 | ||
| 23/03/2026 | 1.0920 | ||
| 20/03/2026 | 1.0840 | ||
| 19/03/2026 | 1.1000 | ||
| 18/03/2026 | 1.1110 | ||
| 16/03/2026 | 1.1180 | ||
| 13/03/2026 | 1.1090 | ||
| 12/03/2026 | 1.1200 | ||
| 11/03/2026 | 1.1370 | ||
| 10/03/2026 | 1.1400 | ||
| 09/03/2026 | 1.1350 | ||
| 06/03/2026 | 1.1340 | ||
| 05/03/2026 | 1.1480 | ||
| 04/03/2026 | 1.1540 | ||
| 03/03/2026 | 1.1470 | ||
| 02/03/2026 | 1.1650 | ||
| 27/02/2026 | 1.1720 | ||
| 26/02/2026 | 1.1740 | ||
| 25/02/2026 | 1.1770 | ||
| 24/02/2026 | 1.1700 | ||
| 23/02/2026 | 1.1650 | ||
| 20/02/2026 | 1.1740 | ||
| 19/02/2026 | 1.1650 | ||
| 18/02/2026 | 1.1700 | ||
| 17/02/2026 | 1.1610 | ||
| 13/02/2026 | 1.1600 | ||
| 12/02/2026 | 1.1630 | ||
| 11/02/2026 | 1.1760 | ||
| 10/02/2026 | 1.1780 | ||
| 09/02/2026 | 1.1790 | ||
| 06/02/2026 | 1.1690 | ||
| 05/02/2026 | 1.1510 | ||
| 04/02/2026 | 1.1660 | ||
| 03/02/2026 | 1.1670 | ||
| 30/01/2026 | 1.1670 | ||
| 29/01/2026 | 1.1730 | ||
| 28/01/2026 | 1.1740 | ||
| 27/01/2026 | 1.1780 | ||
| 26/01/2026 | 1.1710 | ||
| 23/01/2026 | 1.1630 | ||
| 22/01/2026 | 1.1610 | ||
| 21/01/2026 | 1.1550 | ||
| 20/01/2026 | 1.1490 | ||
| 16/01/2026 | 1.1690 | ||
| 15/01/2026 | 1.1700 | ||
| 14/01/2026 | 1.1660 | ||
| 13/01/2026 | 1.1710 | ||
| 12/01/2026 | 1.1730 | ||
| 09/01/2026 | 1.1700 | ||
| 08/01/2026 | 1.1640 | ||
| 07/01/2026 | 1.1660 | ||
| 06/01/2026 | 1.1690 | ||
| 05/01/2026 | 1.1620 | ||
| 02/01/2026 | 1.1540 | ||
| 31/12/2025 | 1.1510 | ||
| 30/12/2025 | 1.1580 | ||
| 24/12/2025 | 1.1620 | ||
| 23/12/2025 | 1.1600 | ||
| 22/12/2025 | 1.1540 | ||
| 19/12/2025 | 1.1480 | ||
| 18/12/2025 | 1.1400 | ||
| 17/12/2025 | 1.1330 | ||
| 16/12/2025 | 1.1420 | ||
| 15/12/2025 | 1.1450 | ||
| 12/12/2025 | 1.1450 | ||
| 11/12/2025 | 1.1540 | ||
| 10/12/2025 | 1.1490 | ||
| 09/12/2025 | 1.1420 | ||
| 08/12/2025 | 1.1450 | ||
| 05/12/2025 | 1.1510 | ||
| 04/12/2025 | 1.1480 | ||
| 03/12/2025 | 1.1450 | ||
| 02/12/2025 | 1.1420 | ||
| 01/12/2025 | 1.1390 | ||
| 28/11/2025 | 1.1440 | ||
| 26/11/2025 | 1.1400 | ||
| 25/11/2025 | 1.1280 | ||
| 24/11/2025 | 1.1180 | ||
| 21/11/2025 | 1.1020 | ||
| 20/11/2025 | 1.0940 | ||
| 19/11/2025 | 1.1040 | ||
| 18/11/2025 | 1.1030 | ||
| 17/11/2025 | 1.1140 | ||
| 14/11/2025 | 1.1230 | ||
| 13/11/2025 | 1.1270 | ||
| 12/11/2025 | 1.1420 | ||
| 10/11/2025 | 1.1330 | ||
| 07/11/2025 | 1.1180 | ||
| 06/11/2025 | 1.1170 | ||
| 05/11/2025 | 1.1260 | ||
| 04/11/2025 | 1.1240 | ||
| 03/11/2025 | 1.1350 | ||
| 31/10/2025 | 1.1360 | ||
| 30/10/2025 | 1.1320 | ||
| 29/10/2025 | 1.1430 | ||
| 28/10/2025 | 1.1450 | ||
| 24/10/2025 | 1.1320 | ||
| 23/10/2025 | 1.1250 | ||
| 22/10/2025 | 1.1210 | ||
| 21/10/2025 | 1.1260 | ||
| 20/10/2025 | 1.1260 | ||
| 17/10/2025 | 1.1150 | ||
| 16/10/2025 | 1.1140 | ||
| 15/10/2025 | 1.1170 | ||
| 14/10/2025 | 1.1140 | ||
| 10/10/2025 | 1.1030 | ||
| 09/10/2025 | 1.1280 | ||
| 08/10/2025 | 1.1300 | ||
| 07/10/2025 | 1.1240 | ||
| 06/10/2025 | 1.1300 | ||
| 03/10/2025 | 1.1280 | ||
| 02/10/2025 | 1.1250 | ||
| 01/10/2025 | 1.1260 | ||
| 30/09/2025 | 1.1200 | ||
| 29/09/2025 | 1.1150 | ||
| 26/09/2025 | 1.1120 | ||
| 25/09/2025 | 1.1060 | ||
| 24/09/2025 | 1.1130 | ||
| 23/09/2025 | 1.1210 | ||
| 22/09/2025 | 1.1230 | ||
| 19/09/2025 | 1.1220 | ||
| 18/09/2025 | 1.1180 | ||
| 17/09/2025 | 1.1130 | ||
| 16/09/2025 | 1.1180 | ||
| 15/09/2025 | 1.1150 | ||
| 12/09/2025 | 1.1100 | ||
| 11/09/2025 | 1.1110 | ||
| 10/09/2025 | 1.1040 | ||
| 09/09/2025 | 1.1060 | ||
| 08/09/2025 | 1.1050 | ||
| 05/09/2025 | 1.1030 | ||
| 04/09/2025 | 1.1020 | ||
| 03/09/2025 | 1.0930 | ||
| 02/09/2025 | 1.0880 | ||
| 29/08/2025 | 1.0970 | ||
| 28/08/2025 | 1.1020 | ||
| 27/08/2025 | 1.0980 | ||
| 26/08/2025 | 1.0970 | ||
| 22/08/2025 | 1.1010 | ||
| 21/08/2025 | 1.0860 | ||
| 20/08/2025 | 1.0900 | ||
| 19/08/2025 | 1.0920 | ||
| 18/08/2025 | 1.0950 | ||
| 15/08/2025 | 1.0970 | ||
| 14/08/2025 | 1.0920 | ||
| 13/08/2025 | 1.0950 | ||
| 12/08/2025 | 1.0880 | ||
| 11/08/2025 | 1.0770 | ||
| 08/08/2025 | 1.0810 | ||
| 07/08/2025 | 1.0730 | ||
| 06/08/2025 | 1.0710 | ||
| 05/08/2025 | 1.0600 | ||
| 01/08/2025 | 1.0490 | ||
| 31/07/2025 | 1.0620 | ||
| 30/07/2025 | 1.0650 | ||
| 29/07/2025 | 1.0670 | ||
| 28/07/2025 | 1.0710 | ||
| 25/07/2025 | 1.0740 | ||
| 24/07/2025 | 1.0740 | ||
| 23/07/2025 | 1.0710 | ||
| 22/07/2025 | 1.0590 | ||
| 21/07/2025 | 1.0580 | ||
| 18/07/2025 | 1.0560 | ||
| 17/07/2025 | 1.0560 | ||
| 16/07/2025 | 1.0490 | ||
| 15/07/2025 | 1.0480 | ||
| 14/07/2025 | 1.0550 | ||
| 11/07/2025 | 1.0540 | ||
| 10/07/2025 | 1.0580 | ||
| 09/07/2025 | 1.0560 | ||
| 08/07/2025 | 1.0480 | ||
| 07/07/2025 | 1.0490 | ||
| 03/07/2025 | 1.0570 | ||
| 02/07/2025 | 1.0500 | ||
| 01/07/2025 | 1.0470 | ||
| 30/06/2025 | 1.0470 | ||
| 27/06/2025 | 1.0440 | ||
| 26/06/2025 | 1.0370 | ||
| 25/06/2025 | 1.0270 | ||
| 24/06/2025 | 1.0280 | ||
| 23/06/2025 | 1.0140 | ||
| 20/06/2025 | 1.0080 | ||
| 18/06/2025 | 1.0140 | ||
| 17/06/2025 | 1.0150 | ||
| 16/06/2025 | 1.0240 | ||
| 13/06/2025 | 1.0160 | ||
| 12/06/2025 | 1.0280 | ||
| 11/06/2025 | 1.0230 | ||
| 10/06/2025 | 1.0250 | ||
| 09/06/2025 | 1.0210 | ||
| 06/06/2025 | 1.0210 | ||
| 05/06/2025 | 1.0140 | ||
| 04/06/2025 | 1.0170 | ||
| 03/06/2025 | 1.0140 | ||
| 30/05/2025 | 1.0060 | ||
| 29/05/2025 | 1.0050 | ||
| 28/05/2025 | 1.0010 | ||
| 27/05/2025 | 1.0080 | ||
| 23/05/2025 | 0.9910 | ||
| 22/05/2025 | 0.9970 | ||
| 21/05/2025 | 0.9990 | ||
| 20/05/2025 | 1.0110 | ||
| 19/05/2025 | 1.0130 | ||
| 16/05/2025 | 1.0060 | ||
| 15/05/2025 | 1.0010 | ||
| 14/05/2025 | 0.9980 | ||
| 13/05/2025 | 0.9960 | ||
| 12/05/2025 | 0.9890 | ||
| 09/05/2025 | 0.9660 | ||
| 08/05/2025 | 0.9660 | ||
| 07/05/2025 | 0.9640 | ||
| 06/05/2025 | 0.9620 | ||
| 02/05/2025 | 0.9740 | ||
| 01/05/2025 | 0.9570 | ||
| 30/04/2025 | 0.9560 | ||
| 29/04/2025 | 0.9520 | ||
| 28/04/2025 | 0.9480 | ||
| 25/04/2025 | 0.9450 | ||
| 24/04/2025 | 0.9420 | ||
| 23/04/2025 | 0.9270 | ||
| 22/04/2025 | 0.9130 | ||
| 17/04/2025 | 0.9110 | ||
| 16/04/2025 | 0.9110 | ||
| 15/04/2025 | 0.9260 | ||
| 14/04/2025 | 0.9240 | ||
| 11/04/2025 | 0.9130 | ||
| 10/04/2025 | 0.9000 | ||
| 09/04/2025 | 0.9100 | ||
| 08/04/2025 | 0.8570 | ||
| 07/04/2025 | 0.8590 | ||
| 04/04/2025 | 0.8740 | ||
| 03/04/2025 | 0.9250 | ||
| 02/04/2025 | 0.9590 | ||
| 01/04/2025 | 0.9540 | ||
| 31/03/2025 | 0.9490 | ||
| 28/03/2025 | 0.9520 | ||
| 27/03/2025 | 0.9670 | ||
| 26/03/2025 | 0.9700 | ||
| 25/03/2025 | 0.9810 | ||
| 24/03/2025 | 0.9770 | ||
| 21/03/2025 | 0.9650 | ||
| 20/03/2025 | 0.9650 | ||
| 19/03/2025 | 0.9680 | ||
| 18/03/2025 | 0.9610 | ||
| 14/03/2025 | 0.9590 | ||
| 13/03/2025 | 0.9410 | ||
| 12/03/2025 | 0.9520 | ||
| 11/03/2025 | 0.9470 | ||
| 10/03/2025 | 0.9550 | ||
| 07/03/2025 | 0.9760 | ||
| 06/03/2025 | 0.9740 | ||
| 05/03/2025 | 0.9820 | ||
| 04/03/2025 | 0.9680 | ||
| 03/03/2025 | 0.9780 | ||
| 28/02/2025 | 0.9870 | ||
| 27/02/2025 | 0.9780 | ||
| 26/02/2025 | 0.9920 | ||
| 25/02/2025 | 0.9920 | ||
| 24/02/2025 | 0.9940 | ||
| 21/02/2025 | 0.9970 | ||
| 20/02/2025 | 1.0100 | ||
| 19/02/2025 | 1.0130 | ||
| 18/02/2025 | 1.0160 | ||
| 14/02/2025 | 1.0130 | ||
| 13/02/2025 | 1.0110 | ||
| 12/02/2025 | 0.9990 | ||
| 11/02/2025 | 1.0020 | ||
| 10/02/2025 | 1.0010 | ||
| 07/02/2025 | 0.9970 | ||
| 06/02/2025 | 1.0050 | ||
| 05/02/2025 | 1.0020 | ||
| 04/02/2025 | 0.9940 | ||
| 31/01/2025 | 0.9950 | ||
| 30/01/2025 | 0.9990 | ||
| 29/01/2025 | 0.9940 | ||
| 28/01/2025 | 0.9950 | ||
| 27/01/2025 | 0.9900 | ||
| 24/01/2025 | 0.9990 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.109 | ||
| 04/06/2026 | 1.13 | ||
| 03/06/2026 | 1.126 | ||
| 02/06/2026 | 1.13 | ||
| 29/05/2026 | 1.127 | ||
| 28/05/2026 | 1.129 | ||
| 27/05/2026 | 1.124 | ||
| 26/05/2026 | 1.122 | ||
| 22/05/2026 | 1.116 | ||
| 21/05/2026 | 1.113 | ||
| 20/05/2026 | 1.109 | ||
| 19/05/2026 | 1.102 | ||
| 18/05/2026 | 1.108 | ||
| 15/05/2026 | 1.113 | ||
| 14/05/2026 | 1.117 | ||
| 13/05/2026 | 1.107 | ||
| 12/05/2026 | 1.099 | ||
| 11/05/2026 | 1.091 | ||
| 08/05/2026 | 1.095 | ||
| 07/05/2026 | 1.092 | ||
| 06/05/2026 | 1.098 | ||
| 05/05/2026 | 1.084 | ||
| 01/05/2026 | 1.08 | ||
| 30/04/2026 | 1.081 | ||
| 29/04/2026 | 1.079 | ||
| 28/04/2026 | 1.08 | ||
| 27/04/2026 | 1.081 | ||
| 24/04/2026 | 1.083 | ||
| 23/04/2026 | 1.078 | ||
| 22/04/2026 | 1.085 | ||
| 21/04/2026 | 1.078 | ||
| 20/04/2026 | 1.08 | ||
| 17/04/2026 | 1.08 | ||
| 16/04/2026 | 1.073 | ||
| 15/04/2026 | 1.067 | ||
| 14/04/2026 | 1.061 | ||
| 13/04/2026 | 1.057 | ||
| 10/04/2026 | 1.05 | ||
| 09/04/2026 | 1.052 | ||
| 08/04/2026 | 1.047 | ||
| 07/04/2026 | 1.03 | ||
| 02/04/2026 | 1.025 | ||
| 01/04/2026 | 1.021 | ||
| 31/03/2026 | 1.018 | ||
| 30/03/2026 | 0.994 | ||
| 27/03/2026 | 0.991 | ||
| 26/03/2026 | 1.001 | ||
| 25/03/2026 | 1.014 | ||
| 24/03/2026 | 1.004 | ||
| 23/03/2026 | 1.004 | ||
| 20/03/2026 | 1.003 | ||
| 19/03/2026 | 1.013 | ||
| 18/03/2026 | 1.026 | ||
| 16/03/2026 | 1.035 | ||
| 13/03/2026 | 1.031 | ||
| 12/03/2026 | 1.033 | ||
| 11/03/2026 | 1.044 | ||
| 10/03/2026 | 1.043 | ||
| 09/03/2026 | 1.043 | ||
| 06/03/2026 | 1.045 | ||
| 05/03/2026 | 1.061 | ||
| 04/03/2026 | 1.062 | ||
| 03/03/2026 | 1.062 | ||
| 02/03/2026 | 1.073 | ||
| 27/02/2026 | 1.073 | ||
| 26/02/2026 | 1.069 | ||
| 25/02/2026 | 1.071 | ||
| 24/02/2026 | 1.065 | ||
| 23/02/2026 | 1.063 | ||
| 20/02/2026 | 1.071 | ||
| 19/02/2026 | 1.066 | ||
| 18/02/2026 | 1.063 | ||
| 17/02/2026 | 1.058 | ||
| 13/02/2026 | 1.049 | ||
| 12/02/2026 | 1.048 | ||
| 11/02/2026 | 1.062 | ||
| 10/02/2026 | 1.06 | ||
| 09/02/2026 | 1.06 | ||
| 06/02/2026 | 1.057 | ||
| 05/02/2026 | 1.048 | ||
| 04/02/2026 | 1.05 | ||
| 03/02/2026 | 1.048 | ||
| 30/01/2026 | 1.047 | ||
| 29/01/2026 | 1.049 | ||
| 28/01/2026 | 1.048 | ||
| 27/01/2026 | 1.054 | ||
| 26/01/2026 | 1.051 | ||
| 23/01/2026 | 1.056 | ||
| 22/01/2026 | 1.06 | ||
| 21/01/2026 | 1.059 | ||
| 20/01/2026 | 1.05 | ||
| 16/01/2026 | 1.075 | ||
| 15/01/2026 | 1.076 | ||
| 14/01/2026 | 1.067 | ||
| 13/01/2026 | 1.073 | ||
| 12/01/2026 | 1.071 | ||
| 09/01/2026 | 1.073 | ||
| 08/01/2026 | 1.066 | ||
| 07/01/2026 | 1.065 | ||
| 06/01/2026 | 1.065 | ||
| 05/01/2026 | 1.059 | ||
| 02/01/2026 | 1.052 | ||
| 31/12/2025 | 1.054 | ||
| 30/12/2025 | 1.058 | ||
| 24/12/2025 | 1.059 | ||
| 23/12/2025 | 1.059 | ||
| 22/12/2025 | 1.056 | ||
| 19/12/2025 | 1.058 | ||
| 18/12/2025 | 1.048 | ||
| 17/12/2025 | 1.041 | ||
| 16/12/2025 | 1.048 | ||
| 15/12/2025 | 1.053 | ||
| 12/12/2025 | 1.056 | ||
| 11/12/2025 | 1.057 | ||
| 10/12/2025 | 1.062 | ||
| 09/12/2025 | 1.057 | ||
| 08/12/2025 | 1.059 | ||
| 05/12/2025 | 1.062 | ||
| 04/12/2025 | 1.057 | ||
| 03/12/2025 | 1.057 | ||
| 02/12/2025 | 1.065 | ||
| 01/12/2025 | 1.059 | ||
| 28/11/2025 | 1.063 | ||
| 26/11/2025 | 1.061 | ||
| 25/11/2025 | 1.054 | ||
| 24/11/2025 | 1.051 | ||
| 21/11/2025 | 1.037 | ||
| 20/11/2025 | 1.028 | ||
| 19/11/2025 | 1.04 | ||
| 18/11/2025 | 1.033 | ||
| 17/11/2025 | 1.041 | ||
| 14/11/2025 | 1.052 | ||
| 13/11/2025 | 1.052 | ||
| 12/11/2025 | 1.071 | ||
| 10/11/2025 | 1.061 | ||
| 07/11/2025 | 1.047 | ||
| 06/11/2025 | 1.049 | ||
| 05/11/2025 | 1.063 | ||
| 04/11/2025 | 1.061 | ||
| 03/11/2025 | 1.063 | ||
| 31/10/2025 | 1.065 | ||
| 30/10/2025 | 1.061 | ||
| 29/10/2025 | 1.063 | ||
| 28/10/2025 | 1.062 | ||
| 24/10/2025 | 1.048 | ||
| 23/10/2025 | 1.04 | ||
| 22/10/2025 | 1.034 | ||
| 21/10/2025 | 1.037 | ||
| 20/10/2025 | 1.034 | ||
| 17/10/2025 | 1.025 | ||
| 16/10/2025 | 1.021 | ||
| 15/10/2025 | 1.029 | ||
| 14/10/2025 | 1.031 | ||
| 10/10/2025 | 1.021 | ||
| 09/10/2025 | 1.041 | ||
| 08/10/2025 | 1.037 | ||
| 07/10/2025 | 1.03 | ||
| 06/10/2025 | 1.032 | ||
| 03/10/2025 | 1.031 | ||
| 02/10/2025 | 1.032 | ||
| 01/10/2025 | 1.027 | ||
| 30/09/2025 | 1.025 | ||
| 29/09/2025 | 1.023 | ||
| 26/09/2025 | 1.022 | ||
| 25/09/2025 | 1.021 | ||
| 24/09/2025 | 1.019 | ||
| 23/09/2025 | 1.021 | ||
| 22/09/2025 | 1.025 | ||
| 19/09/2025 | 1.025 | ||
| 18/09/2025 | 1.016 | ||
| 17/09/2025 | 1.004 | ||
| 16/09/2025 | 1.008 | ||
| 15/09/2025 | 1.011 | ||
| 12/09/2025 | 1.008 | ||
| 11/09/2025 | 1.009 | ||
| 10/09/2025 | 1.003 | ||
| 09/09/2025 | 1.006 | ||
| 08/09/2025 | 1.006 | ||
| 05/09/2025 | 1.004 | ||
| 04/09/2025 | 1.011 | ||
| 03/09/2025 | 1.002 | ||
| 02/09/2025 | 1 | ||
| 29/08/2025 | 1 | ||
| 28/08/2025 | 1.004 | ||
| 27/08/2025 | 1.004 | ||
| 26/08/2025 | 1.003 | ||
| 22/08/2025 | 1.003 | ||
| 21/08/2025 | 0.996 | ||
| 20/08/2025 | 0.996 | ||
| 19/08/2025 | 0.996 | ||
| 18/08/2025 | 0.997 | ||
| 15/08/2025 | 0.996 | ||
| 14/08/2025 | 0.992 | ||
| 13/08/2025 | 0.993 | ||
| 12/08/2025 | 0.994 | ||
| 11/08/2025 | 0.989 | ||
| 08/08/2025 | 0.99 | ||
| 07/08/2025 | 0.986 | ||
| 06/08/2025 | 0.989 | ||
| 05/08/2025 | 0.983 | ||
| 01/08/2025 | 0.974 | ||
| 31/07/2025 | 0.989 | ||
| 30/07/2025 | 0.987 | ||
| 29/07/2025 | 0.986 | ||
| 28/07/2025 | 0.984 | ||
| 25/07/2025 | 0.985 | ||
| 24/07/2025 | 0.977 | ||
| 23/07/2025 | 0.972 | ||
| 22/07/2025 | 0.966 | ||
| 21/07/2025 | 0.966 | ||
| 18/07/2025 | 0.968 | ||
| 17/07/2025 | 0.97 | ||
| 16/07/2025 | 0.964 | ||
| 15/07/2025 | 0.964 | ||
| 14/07/2025 | 0.966 | ||
| 11/07/2025 | 0.961 | ||
| 10/07/2025 | 0.961 | ||
| 09/07/2025 | 0.957 | ||
| 08/07/2025 | 0.953 | ||
| 07/07/2025 | 0.948 | ||
| 03/07/2025 | 0.954 | ||
| 02/07/2025 | 0.952 | ||
| 01/07/2025 | 0.94 | ||
| 30/06/2025 | 0.942 | ||
| 27/06/2025 | 0.937 | ||
| 26/06/2025 | 0.93 | ||
| 25/06/2025 | 0.928 | ||
| 24/06/2025 | 0.93 | ||
| 23/06/2025 | 0.926 | ||
| 20/06/2025 | 0.922 | ||
| 18/06/2025 | 0.928 | ||
| 17/06/2025 | 0.925 | ||
| 16/06/2025 | 0.928 | ||
| 13/06/2025 | 0.922 | ||
| 12/06/2025 | 0.931 | ||
| 11/06/2025 | 0.931 | ||
| 10/06/2025 | 0.935 | ||
| 09/06/2025 | 0.929 | ||
| 06/06/2025 | 0.93 | ||
| 05/06/2025 | 0.919 | ||
| 04/06/2025 | 0.923 | ||
| 03/06/2025 | 0.924 | ||
| 30/05/2025 | 0.919 | ||
| 29/05/2025 | 0.918 | ||
| 28/05/2025 | 0.915 | ||
| 27/05/2025 | 0.918 | ||
| 23/05/2025 | 0.905 | ||
| 22/05/2025 | 0.915 | ||
| 21/05/2025 | 0.916 | ||
| 20/05/2025 | 0.931 | ||
| 19/05/2025 | 0.933 | ||
| 16/05/2025 | 0.935 | ||
| 15/05/2025 | 0.928 | ||
| 14/05/2025 | 0.924 | ||
| 13/05/2025 | 0.925 | ||
| 12/05/2025 | 0.923 | ||
| 09/05/2025 | 0.894 | ||
| 08/05/2025 | 0.894 | ||
| 07/05/2025 | 0.889 | ||
| 06/05/2025 | 0.886 | ||
| 02/05/2025 | 0.901 | ||
| 01/05/2025 | 0.887 | ||
| 30/04/2025 | 0.881 | ||
| 29/04/2025 | 0.876 | ||
| 28/04/2025 | 0.872 | ||
| 25/04/2025 | 0.875 | ||
| 24/04/2025 | 0.872 | ||
| 23/04/2025 | 0.86 | ||
| 22/04/2025 | 0.841 | ||
| 17/04/2025 | 0.848 | ||
| 16/04/2025 | 0.847 | ||
| 15/04/2025 | 0.861 | ||
| 14/04/2025 | 0.863 | ||
| 11/04/2025 | 0.862 | ||
| 10/04/2025 | 0.856 | ||
| 09/04/2025 | 0.879 | ||
| 08/04/2025 | 0.827 | ||
| 07/04/2025 | 0.83 | ||
| 04/04/2025 | 0.833 | ||
| 03/04/2025 | 0.865 | ||
| 02/04/2025 | 0.911 | ||
| 01/04/2025 | 0.909 | ||
| 31/03/2025 | 0.906 | ||
| 28/03/2025 | 0.907 | ||
| 27/03/2025 | 0.919 | ||
| 26/03/2025 | 0.928 | ||
| 25/03/2025 | 0.933 | ||
| 24/03/2025 | 0.932 | ||
| 21/03/2025 | 0.922 | ||
| 20/03/2025 | 0.917 | ||
| 19/03/2025 | 0.92 | ||
| 18/03/2025 | 0.912 | ||
| 14/03/2025 | 0.915 | ||
| 13/03/2025 | 0.896 | ||
| 12/03/2025 | 0.905 | ||
| 11/03/2025 | 0.901 | ||
| 10/03/2025 | 0.912 | ||
| 07/03/2025 | 0.93 | ||
| 06/03/2025 | 0.931 | ||
| 05/03/2025 | 0.941 | ||
| 04/03/2025 | 0.938 | ||
| 03/03/2025 | 0.949 | ||
| 28/02/2025 | 0.966 | ||
| 27/02/2025 | 0.954 | ||
| 26/02/2025 | 0.963 | ||
| 25/02/2025 | 0.966 | ||
| 24/02/2025 | 0.971 | ||
| 21/02/2025 | 0.972 | ||
| 20/02/2025 | 0.985 | ||
| 19/02/2025 | 0.992 | ||
| 18/02/2025 | 0.992 | ||
| 14/02/2025 | 0.989 | ||
| 13/02/2025 | 0.995 | ||
| 12/02/2025 | 0.99 | ||
| 11/02/2025 | 0.995 | ||
| 10/02/2025 | 0.996 | ||
| 07/02/2025 | 0.989 | ||
| 06/02/2025 | 0.998 | ||
| 05/02/2025 | 0.987 | ||
| 04/02/2025 | 0.982 | ||
| 31/01/2025 | 0.987 | ||
| 30/01/2025 | 0.988 | ||
| 29/01/2025 | 0.985 | ||
| 28/01/2025 | 0.987 | ||
| 27/01/2025 | 0.978 | ||
| 24/01/2025 | 0.986 | ||
| 23/01/2025 | 1 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.1020 | ||
| 04/06/2026 | 1.1210 | ||
| 03/06/2026 | 1.1180 | ||
| 02/06/2026 | 1.1220 | ||
| 29/05/2026 | 1.1170 | ||
| 28/05/2026 | 1.1170 | ||
| 27/05/2026 | 1.1140 | ||
| 26/05/2026 | 1.1140 | ||
| 22/05/2026 | 1.1090 | ||
| 21/05/2026 | 1.1050 | ||
| 20/05/2026 | 1.1010 | ||
| 19/05/2026 | 1.0920 | ||
| 18/05/2026 | 1.0940 | ||
| 15/05/2026 | 1.0960 | ||
| 14/05/2026 | 1.1070 | ||
| 13/05/2026 | 1.0970 | ||
| 12/05/2026 | 1.0860 | ||
| 11/05/2026 | 1.0840 | ||
| 08/05/2026 | 1.0870 | ||
| 07/05/2026 | 1.0840 | ||
| 06/05/2026 | 1.0900 | ||
| 05/05/2026 | 1.0780 | ||
| 01/05/2026 | 1.0720 | ||
| 30/04/2026 | 1.0740 | ||
| 29/04/2026 | 1.0680 | ||
| 28/04/2026 | 1.0690 | ||
| 27/04/2026 | 1.0710 | ||
| 24/04/2026 | 1.0720 | ||
| 23/04/2026 | 1.0680 | ||
| 22/04/2026 | 1.0720 | ||
| 21/04/2026 | 1.0630 | ||
| 20/04/2026 | 1.0650 | ||
| 17/04/2026 | 1.0650 | ||
| 16/04/2026 | 1.0570 | ||
| 15/04/2026 | 1.0530 | ||
| 14/04/2026 | 1.0470 | ||
| 13/04/2026 | 1.0420 | ||
| 10/04/2026 | 1.0340 | ||
| 09/04/2026 | 1.0370 | ||
| 08/04/2026 | 1.0330 | ||
| 07/04/2026 | 1.0120 | ||
| 02/04/2026 | 1.0090 | ||
| 01/04/2026 | 1.0050 | ||
| 31/03/2026 | 0.9990 | ||
| 30/03/2026 | 0.9820 | ||
| 27/03/2026 | 0.9800 | ||
| 26/03/2026 | 0.9930 | ||
| 25/03/2026 | 1.0060 | ||
| 24/03/2026 | 0.9960 | ||
| 23/03/2026 | 0.9960 | ||
| 20/03/2026 | 0.9910 | ||
| 19/03/2026 | 1.0090 | ||
| 18/03/2026 | 1.0180 | ||
| 16/03/2026 | 1.0280 | ||
| 13/03/2026 | 1.0230 | ||
| 12/03/2026 | 1.0260 | ||
| 11/03/2026 | 1.0380 | ||
| 10/03/2026 | 1.0340 | ||
| 09/03/2026 | 1.0340 | ||
| 06/03/2026 | 1.0340 | ||
| 05/03/2026 | 1.0460 | ||
| 04/03/2026 | 1.0460 | ||
| 03/03/2026 | 1.0470 | ||
| 02/03/2026 | 1.0530 | ||
| 27/02/2026 | 1.0480 | ||
| 26/02/2026 | 1.0510 | ||
| 25/02/2026 | 1.0530 | ||
| 24/02/2026 | 1.0490 | ||
| 23/02/2026 | 1.0430 | ||
| 20/02/2026 | 1.0520 | ||
| 19/02/2026 | 1.0460 | ||
| 18/02/2026 | 1.0450 | ||
| 17/02/2026 | 1.0370 | ||
| 13/02/2026 | 1.0340 | ||
| 12/02/2026 | 1.0330 | ||
| 11/02/2026 | 1.0470 | ||
| 10/02/2026 | 1.0440 | ||
| 09/02/2026 | 1.0450 | ||
| 06/02/2026 | 1.0440 | ||
| 05/02/2026 | 1.0310 | ||
| 04/02/2026 | 1.0430 | ||
| 03/02/2026 | 1.0430 | ||
| 30/01/2026 | 1.0360 | ||
| 29/01/2026 | 1.0380 | ||
| 28/01/2026 | 1.0380 | ||
| 27/01/2026 | 1.0400 | ||
| 26/01/2026 | 1.0390 | ||
| 23/01/2026 | 1.0440 | ||
| 22/01/2026 | 1.0440 | ||
| 21/01/2026 | 1.0420 | ||
| 20/01/2026 | 1.0340 | ||
| 16/01/2026 | 1.0640 | ||
| 15/01/2026 | 1.0640 | ||
| 14/01/2026 | 1.0560 | ||
| 13/01/2026 | 1.0610 | ||
| 12/01/2026 | 1.0590 | ||
| 09/01/2026 | 1.0610 | ||
| 08/01/2026 | 1.0530 | ||
| 07/01/2026 | 1.0530 | ||
| 06/01/2026 | 1.0550 | ||
| 05/01/2026 | 1.0480 | ||
| 02/01/2026 | 1.0370 | ||
| 31/12/2025 | 1.0350 | ||
| 30/12/2025 | 1.0400 | ||
| 24/12/2025 | 1.0410 | ||
| 23/12/2025 | 1.0400 | ||
| 22/12/2025 | 1.0360 | ||
| 19/12/2025 | 1.0350 | ||
| 18/12/2025 | 1.0260 | ||
| 17/12/2025 | 1.0170 | ||
| 16/12/2025 | 1.0240 | ||
| 15/12/2025 | 1.0280 | ||
| 12/12/2025 | 1.0300 | ||
| 11/12/2025 | 1.0360 | ||
| 10/12/2025 | 1.0420 | ||
| 09/12/2025 | 1.0370 | ||
| 08/12/2025 | 1.0400 | ||
| 05/12/2025 | 1.0430 | ||
| 04/12/2025 | 1.0390 | ||
| 03/12/2025 | 1.0360 | ||
| 02/12/2025 | 1.0390 | ||
| 01/12/2025 | 1.0340 | ||
| 28/11/2025 | 1.0410 | ||
| 26/11/2025 | 1.0380 | ||
| 25/11/2025 | 1.0300 | ||
| 24/11/2025 | 1.0240 | ||
| 21/11/2025 | 1.0110 | ||
| 20/11/2025 | 1.0020 | ||
| 19/11/2025 | 1.0100 | ||
| 18/11/2025 | 1.0050 | ||
| 17/11/2025 | 1.0140 | ||
| 14/11/2025 | 1.0200 | ||
| 13/11/2025 | 1.0220 | ||
| 12/11/2025 | 1.0400 | ||
| 10/11/2025 | 1.0360 | ||
| 07/11/2025 | 1.0200 | ||
| 06/11/2025 | 1.0220 | ||
| 05/11/2025 | 1.0350 | ||
| 04/11/2025 | 1.0330 | ||
| 03/11/2025 | 1.0400 | ||
| 31/10/2025 | 1.0390 | ||
| 30/10/2025 | 1.0340 | ||
| 29/10/2025 | 1.0340 | ||
| 28/10/2025 | 1.0370 | ||
| 24/10/2025 | 1.0280 | ||
| 23/10/2025 | 1.0220 | ||
| 22/10/2025 | 1.0190 | ||
| 21/10/2025 | 1.0240 | ||
| 20/10/2025 | 1.0200 | ||
| 17/10/2025 | 1.0090 | ||
| 16/10/2025 | 1.0070 | ||
| 15/10/2025 | 1.0140 | ||
| 14/10/2025 | 1.0140 | ||
| 10/10/2025 | 1.0050 | ||
| 09/10/2025 | 1.0280 | ||
| 08/10/2025 | 1.0260 | ||
| 07/10/2025 | 1.0170 | ||
| 06/10/2025 | 1.0180 | ||
| 03/10/2025 | 1.0150 | ||
| 02/10/2025 | 1.0140 | ||
| 01/10/2025 | 1.0120 | ||
| 30/09/2025 | 1.0070 | ||
| 29/09/2025 | 1.0040 | ||
| 26/09/2025 | 1.0040 | ||
| 25/09/2025 | 1.0000 | ||
| 24/09/2025 | 1.0010 | ||
| 23/09/2025 | 1.0030 | ||
| 22/09/2025 | 1.0070 | ||
| 19/09/2025 | 1.0080 | ||
| 18/09/2025 | 1.0020 | ||
| 17/09/2025 | 0.9920 | ||
| 16/09/2025 | 0.9960 | ||
| 15/09/2025 | 1.0010 | ||
| 12/09/2025 | 0.9990 | ||
| 11/09/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.0850 | ||
| 04/06/2026 | 1.1040 | ||
| 03/06/2026 | 1.1010 | ||
| 02/06/2026 | 1.1050 | ||
| 29/05/2026 | 1.1010 | ||
| 28/05/2026 | 1.1000 | ||
| 27/05/2026 | 1.0970 | ||
| 26/05/2026 | 1.0980 | ||
| 22/05/2026 | 1.0930 | ||
| 21/05/2026 | 1.0890 | ||
| 20/05/2026 | 1.0840 | ||
| 19/05/2026 | 1.0760 | ||
| 18/05/2026 | 1.0780 | ||
| 15/05/2026 | 1.0800 | ||
| 14/05/2026 | 1.0900 | ||
| 13/05/2026 | 1.0810 | ||
| 12/05/2026 | 1.0700 | ||
| 11/05/2026 | 1.0680 | ||
| 08/05/2026 | 1.0710 | ||
| 07/05/2026 | 1.0690 | ||
| 06/05/2026 | 1.0740 | ||
| 05/05/2026 | 1.0620 | ||
| 01/05/2026 | 1.0570 | ||
| 30/04/2026 | 1.0580 | ||
| 29/04/2026 | 1.0530 | ||
| 28/04/2026 | 1.0530 | ||
| 27/04/2026 | 1.0560 | ||
| 24/04/2026 | 1.0560 | ||
| 23/04/2026 | 1.0520 | ||
| 22/04/2026 | 1.0560 | ||
| 21/04/2026 | 1.0470 | ||
| 20/04/2026 | 1.0490 | ||
| 17/04/2026 | 1.0490 | ||
| 16/04/2026 | 1.0420 | ||
| 15/04/2026 | 1.0380 | ||
| 14/04/2026 | 1.0320 | ||
| 13/04/2026 | 1.0270 | ||
| 10/04/2026 | 1.0190 | ||
| 09/04/2026 | 1.0220 | ||
| 08/04/2026 | 1.0170 | ||
| 07/04/2026 | 0.9970 | ||
| 02/04/2026 | 0.9940 | ||
| 01/04/2026 | 0.9910 | ||
| 31/03/2026 | 0.9850 | ||
| 30/03/2026 | 0.9680 | ||
| 27/03/2026 | 0.9660 | ||
| 26/03/2026 | 0.9790 | ||
| 25/03/2026 | 0.9910 | ||
| 24/03/2026 | 0.9810 | ||
| 23/03/2026 | 0.9810 | ||
| 20/03/2026 | 0.9770 | ||
| 19/03/2026 | 0.9940 | ||
| 18/03/2026 | 1.0040 | ||
| 16/03/2026 | 1.0130 | ||
| 13/03/2026 | 1.0080 | ||
| 12/03/2026 | 1.0110 | ||
| 11/03/2026 | 1.0220 | ||
| 10/03/2026 | 1.0190 | ||
| 09/03/2026 | 1.0190 | ||
| 06/03/2026 | 1.0190 | ||
| 05/03/2026 | 1.0310 | ||
| 04/03/2026 | 1.0310 | ||
| 03/03/2026 | 1.0320 | ||
| 02/03/2026 | 1.0380 | ||
| 27/02/2026 | 1.0330 | ||
| 26/02/2026 | 1.0350 | ||
| 25/02/2026 | 1.0380 | ||
| 24/02/2026 | 1.0340 | ||
| 23/02/2026 | 1.0280 | ||
| 20/02/2026 | 1.0370 | ||
| 19/02/2026 | 1.0310 | ||
| 18/02/2026 | 1.0300 | ||
| 17/02/2026 | 1.0220 | ||
| 13/02/2026 | 1.0190 | ||
| 12/02/2026 | 1.0180 | ||
| 11/02/2026 | 1.0320 | ||
| 10/02/2026 | 1.0290 | ||
| 09/02/2026 | 1.0290 | ||
| 06/02/2026 | 1.0290 | ||
| 05/02/2026 | 1.0160 | ||
| 04/02/2026 | 1.0280 | ||
| 03/02/2026 | 1.0280 | ||
| 30/01/2026 | 1.0210 | ||
| 29/01/2026 | 1.0230 | ||
| 28/01/2026 | 1.0230 | ||
| 27/01/2026 | 1.0250 | ||
| 26/01/2026 | 1.0240 | ||
| 23/01/2026 | 1.0300 | ||
| 22/01/2026 | 1.0300 | ||
| 21/01/2026 | 1.0280 | ||
| 20/01/2026 | 1.0190 | ||
| 16/01/2026 | 1.0490 | ||
| 15/01/2026 | 1.0490 | ||
| 14/01/2026 | 1.0410 | ||
| 13/01/2026 | 1.0460 | ||
| 12/01/2026 | 1.0450 | ||
| 09/01/2026 | 1.0460 | ||
| 08/01/2026 | 1.0380 | ||
| 07/01/2026 | 1.0380 | ||
| 06/01/2026 | 1.0400 | ||
| 05/01/2026 | 1.0330 | ||
| 02/01/2026 | 1.0220 | ||
| 31/12/2025 | 1.0200 | ||
| 30/12/2025 | 1.0250 | ||
| 24/12/2025 | 1.0270 | ||
| 23/12/2025 | 1.0250 | ||
| 22/12/2025 | 1.0210 | ||
| 19/12/2025 | 1.0200 | ||
| 18/12/2025 | 1.0120 | ||
| 17/12/2025 | 1.0030 | ||
| 16/12/2025 | 1.0100 | ||
| 15/12/2025 | 1.0130 | ||
| 12/12/2025 | 1.0160 | ||
| 11/12/2025 | 1.0220 | ||
| 10/12/2025 | 1.0280 | ||
| 09/12/2025 | 1.0220 | ||
| 08/12/2025 | 1.0250 | ||
| 05/12/2025 | 1.0280 | ||
| 04/12/2025 | 1.0240 | ||
| 03/12/2025 | 1.0220 | ||
| 02/12/2025 | 1.0240 | ||
| 01/12/2025 | 1.0200 | ||
| 28/11/2025 | 1.0260 | ||
| 26/11/2025 | 1.0240 | ||
| 25/11/2025 | 1.0150 | ||
| 24/11/2025 | 1.0100 | ||
| 21/11/2025 | 0.9970 | ||
| 20/11/2025 | 0.9880 | ||
| 19/11/2025 | 0.9960 | ||
| 18/11/2025 | 0.9910 | ||
| 17/11/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.0820 | ||
| 04/06/2026 | 1.1070 | ||
| 03/06/2026 | 1.1030 | ||
| 02/06/2026 | 1.1100 | ||
| 29/05/2026 | 1.1080 | ||
| 28/05/2026 | 1.1050 | ||
| 27/05/2026 | 1.1000 | ||
| 26/05/2026 | 1.1010 | ||
| 22/05/2026 | 1.0930 | ||
| 21/05/2026 | 1.0890 | ||
| 20/05/2026 | 1.0870 | ||
| 19/05/2026 | 1.0760 | ||
| 18/05/2026 | 1.0820 | ||
| 15/05/2026 | 1.0830 | ||
| 14/05/2026 | 1.0980 | ||
| 13/05/2026 | 1.0910 | ||
| 12/05/2026 | 1.0830 | ||
| 11/05/2026 | 1.0850 | ||
| 08/05/2026 | 1.0880 | ||
| 07/05/2026 | 1.0850 | ||
| 06/05/2026 | 1.0890 | ||
| 05/05/2026 | 1.0720 | ||
| 01/05/2026 | 1.0720 | ||
| 30/04/2026 | 1.0710 | ||
| 29/04/2026 | 1.0620 | ||
| 28/04/2026 | 1.0630 | ||
| 27/04/2026 | 1.0690 | ||
| 24/04/2026 | 1.0660 | ||
| 23/04/2026 | 1.0620 | ||
| 22/04/2026 | 1.0680 | ||
| 21/04/2026 | 1.0620 | ||
| 20/04/2026 | 1.0650 | ||
| 17/04/2026 | 1.0690 | ||
| 16/04/2026 | 1.0580 | ||
| 15/04/2026 | 1.0560 | ||
| 14/04/2026 | 1.0510 | ||
| 13/04/2026 | 1.0370 | ||
| 10/04/2026 | 1.0310 | ||
| 09/04/2026 | 1.0290 | ||
| 08/04/2026 | 1.0260 | ||
| 07/04/2026 | 0.9950 | ||
| 02/04/2026 | 0.9900 | ||
| 01/04/2026 | 0.9930 | ||
| 31/03/2026 | 0.9780 | ||
| 30/03/2026 | 0.9570 | ||
| 27/03/2026 | 0.9600 | ||
| 26/03/2026 | 0.9740 | ||
| 25/03/2026 | 0.9890 | ||
| 24/03/2026 | 0.9800 | ||
| 23/03/2026 | 0.9800 | ||
| 20/03/2026 | 0.9730 | ||
| 19/03/2026 | 0.9870 | ||
| 18/03/2026 | 0.9960 | ||
| 16/03/2026 | 1.0030 | ||
| 13/03/2026 | 0.9950 | ||
| 12/03/2026 | 1.0050 | ||
| 11/03/2026 | 1.0200 | ||
| 10/03/2026 | 1.0230 | ||
| 09/03/2026 | 1.0180 | ||
| 06/03/2026 | 1.0170 | ||
| 05/03/2026 | 1.0300 | ||
| 04/03/2026 | 1.0350 | ||
| 03/03/2026 | 1.0300 | ||
| 02/03/2026 | 1.0460 | ||
| 27/02/2026 | 1.0520 | ||
| 26/02/2026 | 1.0540 | ||
| 25/02/2026 | 1.0560 | ||
| 24/02/2026 | 1.0490 | ||
| 23/02/2026 | 1.0460 | ||
| 20/02/2026 | 1.0540 | ||
| 19/02/2026 | 1.0460 | ||
| 18/02/2026 | 1.0500 | ||
| 17/02/2026 | 1.0420 | ||
| 13/02/2026 | 1.0410 | ||
| 12/02/2026 | 1.0440 | ||
| 11/02/2026 | 1.0550 | ||
| 10/02/2026 | 1.0570 | ||
| 09/02/2026 | 1.0580 | ||
| 06/02/2026 | 1.0490 | ||
| 05/02/2026 | 1.0330 | ||
| 04/02/2026 | 1.0460 | ||
| 03/02/2026 | 1.0470 | ||
| 30/01/2026 | 1.0470 | ||
| 29/01/2026 | 1.0530 | ||
| 28/01/2026 | 1.0540 | ||
| 27/01/2026 | 1.0570 | ||
| 26/01/2026 | 1.0500 | ||
| 23/01/2026 | 1.0440 | ||
| 22/01/2026 | 1.0420 | ||
| 21/01/2026 | 1.0370 | ||
| 20/01/2026 | 1.0310 | ||
| 16/01/2026 | 1.0490 | ||
| 15/01/2026 | 1.0500 | ||
| 14/01/2026 | 1.0470 | ||
| 13/01/2026 | 1.0510 | ||
| 12/01/2026 | 1.0520 | ||
| 09/01/2026 | 1.0500 | ||
| 08/01/2026 | 1.0440 | ||
| 07/01/2026 | 1.0470 | ||
| 06/01/2026 | 1.0490 | ||
| 05/01/2026 | 1.0430 | ||
| 02/01/2026 | 1.0360 | ||
| 31/12/2025 | 1.0330 | ||
| 30/12/2025 | 1.0390 | ||
| 24/12/2025 | 1.0430 | ||
| 23/12/2025 | 1.0410 | ||
| 22/12/2025 | 1.0360 | ||
| 19/12/2025 | 1.0300 | ||
| 18/12/2025 | 1.0230 | ||
| 17/12/2025 | 1.0170 | ||
| 16/12/2025 | 1.0250 | ||
| 15/12/2025 | 1.0280 | ||
| 12/12/2025 | 1.0280 | ||
| 11/12/2025 | 1.0360 | ||
| 10/12/2025 | 1.0320 | ||
| 09/12/2025 | 1.0250 | ||
| 08/12/2025 | 1.0280 | ||
| 05/12/2025 | 1.0330 | ||
| 04/12/2025 | 1.0310 | ||
| 03/12/2025 | 1.0280 | ||
| 02/12/2025 | 1.0250 | ||
| 01/12/2025 | 1.0230 | ||
| 28/11/2025 | 1.0270 | ||
| 26/11/2025 | 1.0230 | ||
| 25/11/2025 | 1.0120 | ||
| 24/11/2025 | 1.0040 | ||
| 21/11/2025 | 0.9890 | ||
| 20/11/2025 | 0.9820 | ||
| 19/11/2025 | 0.9910 | ||
| 18/11/2025 | 0.9900 | ||
| 17/11/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.0820 | ||
| 04/06/2026 | 1.1070 | ||
| 03/06/2026 | 1.1030 | ||
| 02/06/2026 | 1.1100 | ||
| 29/05/2026 | 1.1080 | ||
| 28/05/2026 | 1.1050 | ||
| 27/05/2026 | 1.1000 | ||
| 26/05/2026 | 1.1010 | ||
| 22/05/2026 | 1.0930 | ||
| 21/05/2026 | 1.0890 | ||
| 20/05/2026 | 1.0870 | ||
| 19/05/2026 | 1.0760 | ||
| 18/05/2026 | 1.0820 | ||
| 15/05/2026 | 1.0830 | ||
| 14/05/2026 | 1.0980 | ||
| 13/05/2026 | 1.0910 | ||
| 12/05/2026 | 1.0830 | ||
| 11/05/2026 | 1.0850 | ||
| 08/05/2026 | 1.0880 | ||
| 07/05/2026 | 1.0850 | ||
| 06/05/2026 | 1.0890 | ||
| 05/05/2026 | 1.0720 | ||
| 01/05/2026 | 1.0720 | ||
| 30/04/2026 | 1.0710 | ||
| 29/04/2026 | 1.0620 | ||
| 28/04/2026 | 1.0630 | ||
| 27/04/2026 | 1.0690 | ||
| 24/04/2026 | 1.0660 | ||
| 23/04/2026 | 1.0620 | ||
| 22/04/2026 | 1.0680 | ||
| 21/04/2026 | 1.0620 | ||
| 20/04/2026 | 1.0650 | ||
| 17/04/2026 | 1.0690 | ||
| 16/04/2026 | 1.0580 | ||
| 15/04/2026 | 1.0560 | ||
| 14/04/2026 | 1.0510 | ||
| 13/04/2026 | 1.0370 | ||
| 10/04/2026 | 1.0310 | ||
| 09/04/2026 | 1.0290 | ||
| 08/04/2026 | 1.0260 | ||
| 07/04/2026 | 0.9950 | ||
| 02/04/2026 | 0.9900 | ||
| 01/04/2026 | 0.9930 | ||
| 31/03/2026 | 0.9780 | ||
| 30/03/2026 | 0.9570 | ||
| 27/03/2026 | 0.9600 | ||
| 26/03/2026 | 0.9740 | ||
| 25/03/2026 | 0.9890 | ||
| 24/03/2026 | 0.9800 | ||
| 23/03/2026 | 0.9800 | ||
| 20/03/2026 | 0.9730 | ||
| 19/03/2026 | 0.9870 | ||
| 18/03/2026 | 0.9960 | ||
| 16/03/2026 | 1.0030 | ||
| 13/03/2026 | 0.9950 | ||
| 12/03/2026 | 1.0050 | ||
| 11/03/2026 | 1.0200 | ||
| 10/03/2026 | 1.0230 | ||
| 09/03/2026 | 1.0180 | ||
| 06/03/2026 | 1.0170 | ||
| 05/03/2026 | 1.0300 | ||
| 04/03/2026 | 1.0350 | ||
| 03/03/2026 | 1.0300 | ||
| 02/03/2026 | 1.0460 | ||
| 27/02/2026 | 1.0520 | ||
| 26/02/2026 | 1.0540 | ||
| 25/02/2026 | 1.0560 | ||
| 24/02/2026 | 1.0490 | ||
| 23/02/2026 | 1.0460 | ||
| 20/02/2026 | 1.0540 | ||
| 19/02/2026 | 1.0460 | ||
| 18/02/2026 | 1.0500 | ||
| 17/02/2026 | 1.0420 | ||
| 13/02/2026 | 1.0410 | ||
| 12/02/2026 | 1.0440 | ||
| 11/02/2026 | 1.0550 | ||
| 10/02/2026 | 1.0570 | ||
| 09/02/2026 | 1.0580 | ||
| 06/02/2026 | 1.0490 | ||
| 05/02/2026 | 1.0330 | ||
| 04/02/2026 | 1.0460 | ||
| 03/02/2026 | 1.0470 | ||
| 30/01/2026 | 1.0470 | ||
| 29/01/2026 | 1.0530 | ||
| 28/01/2026 | 1.0540 | ||
| 27/01/2026 | 1.0570 | ||
| 26/01/2026 | 1.0500 | ||
| 23/01/2026 | 1.0440 | ||
| 22/01/2026 | 1.0420 | ||
| 21/01/2026 | 1.0370 | ||
| 20/01/2026 | 1.0310 | ||
| 16/01/2026 | 1.0490 | ||
| 15/01/2026 | 1.0500 | ||
| 14/01/2026 | 1.0470 | ||
| 13/01/2026 | 1.0510 | ||
| 12/01/2026 | 1.0520 | ||
| 09/01/2026 | 1.0500 | ||
| 08/01/2026 | 1.0440 | ||
| 07/01/2026 | 1.0470 | ||
| 06/01/2026 | 1.0490 | ||
| 05/01/2026 | 1.0430 | ||
| 02/01/2026 | 1.0360 | ||
| 31/12/2025 | 1.0330 | ||
| 30/12/2025 | 1.0390 | ||
| 24/12/2025 | 1.0430 | ||
| 23/12/2025 | 1.0410 | ||
| 22/12/2025 | 1.0360 | ||
| 19/12/2025 | 1.0300 | ||
| 18/12/2025 | 1.0230 | ||
| 17/12/2025 | 1.0170 | ||
| 16/12/2025 | 1.0250 | ||
| 15/12/2025 | 1.0280 | ||
| 12/12/2025 | 1.0280 | ||
| 11/12/2025 | 1.0360 | ||
| 10/12/2025 | 1.0320 | ||
| 09/12/2025 | 1.0250 | ||
| 08/12/2025 | 1.0280 | ||
| 05/12/2025 | 1.0330 | ||
| 04/12/2025 | 1.0310 | ||
| 03/12/2025 | 1.0280 | ||
| 02/12/2025 | 1.0250 | ||
| 01/12/2025 | 1.0230 | ||
| 28/11/2025 | 1.0270 | ||
| 26/11/2025 | 1.0230 | ||
| 25/11/2025 | 1.0120 | ||
| 24/11/2025 | 1.0040 | ||
| 21/11/2025 | 0.9890 | ||
| 20/11/2025 | 0.9820 | ||
| 19/11/2025 | 0.9910 | ||
| 18/11/2025 | 0.9900 | ||
| 17/11/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.1090 | ||
| 04/06/2026 | 1.1300 | ||
| 03/06/2026 | 1.1260 | ||
| 02/06/2026 | 1.1300 | ||
| 29/05/2026 | 1.1270 | ||
| 28/05/2026 | 1.1290 | ||
| 27/05/2026 | 1.1240 | ||
| 26/05/2026 | 1.1220 | ||
| 22/05/2026 | 1.1160 | ||
| 21/05/2026 | 1.1130 | ||
| 20/05/2026 | 1.1090 | ||
| 19/05/2026 | 1.1020 | ||
| 18/05/2026 | 1.1080 | ||
| 15/05/2026 | 1.1130 | ||
| 14/05/2026 | 1.1170 | ||
| 13/05/2026 | 1.1070 | ||
| 12/05/2026 | 1.0990 | ||
| 11/05/2026 | 1.0910 | ||
| 08/05/2026 | 1.0950 | ||
| 07/05/2026 | 1.0920 | ||
| 06/05/2026 | 1.0980 | ||
| 05/05/2026 | 1.0840 | ||
| 01/05/2026 | 1.0800 | ||
| 30/04/2026 | 1.0810 | ||
| 29/04/2026 | 1.0790 | ||
| 28/04/2026 | 1.0800 | ||
| 27/04/2026 | 1.0810 | ||
| 24/04/2026 | 1.0830 | ||
| 23/04/2026 | 1.0780 | ||
| 22/04/2026 | 1.0850 | ||
| 21/04/2026 | 1.0780 | ||
| 20/04/2026 | 1.0800 | ||
| 17/04/2026 | 1.0800 | ||
| 16/04/2026 | 1.0730 | ||
| 15/04/2026 | 1.0670 | ||
| 14/04/2026 | 1.0610 | ||
| 13/04/2026 | 1.0570 | ||
| 10/04/2026 | 1.0500 | ||
| 09/04/2026 | 1.0520 | ||
| 08/04/2026 | 1.0470 | ||
| 07/04/2026 | 1.0300 | ||
| 02/04/2026 | 1.0250 | ||
| 01/04/2026 | 1.0210 | ||
| 31/03/2026 | 1.0180 | ||
| 30/03/2026 | 0.9940 | ||
| 27/03/2026 | 0.9910 | ||
| 26/03/2026 | 1.0010 | ||
| 25/03/2026 | 1.0140 | ||
| 24/03/2026 | 1.0040 | ||
| 23/03/2026 | 1.0040 | ||
| 20/03/2026 | 1.0030 | ||
| 19/03/2026 | 1.0130 | ||
| 18/03/2026 | 1.0260 | ||
| 16/03/2026 | 1.0350 | ||
| 13/03/2026 | 1.0310 | ||
| 12/03/2026 | 1.0330 | ||
| 11/03/2026 | 1.0440 | ||
| 10/03/2026 | 1.0430 | ||
| 09/03/2026 | 1.0430 | ||
| 06/03/2026 | 1.0450 | ||
| 05/03/2026 | 1.0610 | ||
| 04/03/2026 | 1.0620 | ||
| 03/03/2026 | 1.0620 | ||
| 02/03/2026 | 1.0730 | ||
| 27/02/2026 | 1.0730 | ||
| 26/02/2026 | 1.0690 | ||
| 25/02/2026 | 1.0710 | ||
| 24/02/2026 | 1.0650 | ||
| 23/02/2026 | 1.0630 | ||
| 20/02/2026 | 1.0710 | ||
| 19/02/2026 | 1.0660 | ||
| 18/02/2026 | 1.0630 | ||
| 17/02/2026 | 1.0580 | ||
| 13/02/2026 | 1.0490 | ||
| 12/02/2026 | 1.0480 | ||
| 11/02/2026 | 1.0620 | ||
| 10/02/2026 | 1.0600 | ||
| 09/02/2026 | 1.0600 | ||
| 06/02/2026 | 1.0570 | ||
| 05/02/2026 | 1.0480 | ||
| 04/02/2026 | 1.0500 | ||
| 03/02/2026 | 1.0480 | ||
| 30/01/2026 | 1.0470 | ||
| 29/01/2026 | 1.0490 | ||
| 28/01/2026 | 1.0480 | ||
| 27/01/2026 | 1.0540 | ||
| 26/01/2026 | 1.0510 | ||
| 23/01/2026 | 1.0560 | ||
| 22/01/2026 | 1.0600 | ||
| 21/01/2026 | 1.0590 | ||
| 20/01/2026 | 1.0500 | ||
| 16/01/2026 | 1.0750 | ||
| 15/01/2026 | 1.0760 | ||
| 14/01/2026 | 1.0670 | ||
| 13/01/2026 | 1.0730 | ||
| 12/01/2026 | 1.0710 | ||
| 09/01/2026 | 1.0730 | ||
| 08/01/2026 | 1.0660 | ||
| 07/01/2026 | 1.0650 | ||
| 06/01/2026 | 1.0650 | ||
| 05/01/2026 | 1.0590 | ||
| 02/01/2026 | 1.0520 | ||
| 31/12/2025 | 1.0540 | ||
| 30/12/2025 | 1.0580 | ||
| 24/12/2025 | 1.0590 | ||
| 23/12/2025 | 1.0590 | ||
| 22/12/2025 | 1.0560 | ||
| 19/12/2025 | 1.0580 | ||
| 18/12/2025 | 1.0480 | ||
| 17/12/2025 | 1.0410 | ||
| 16/12/2025 | 1.0480 | ||
| 15/12/2025 | 1.0530 | ||
| 12/12/2025 | 1.0560 | ||
| 11/12/2025 | 1.0570 | ||
| 10/12/2025 | 1.0620 | ||
| 09/12/2025 | 1.0570 | ||
| 08/12/2025 | 1.0590 | ||
| 05/12/2025 | 1.0620 | ||
| 04/12/2025 | 1.0570 | ||
| 03/12/2025 | 1.0570 | ||
| 02/12/2025 | 1.0650 | ||
| 01/12/2025 | 1.0590 | ||
| 28/11/2025 | 1.0630 | ||
| 26/11/2025 | 1.0610 | ||
| 25/11/2025 | 1.0540 | ||
| 24/11/2025 | 1.0510 | ||
| 21/11/2025 | 1.0370 | ||
| 20/11/2025 | 1.0280 | ||
| 19/11/2025 | 1.0400 | ||
| 18/11/2025 | 1.0330 | ||
| 17/11/2025 | 1.0410 | ||
| 14/11/2025 | 1.0520 | ||
| 13/11/2025 | 1.0520 | ||
| 12/11/2025 | 1.0710 | ||
| 10/11/2025 | 1.0610 | ||
| 07/11/2025 | 1.0470 | ||
| 06/11/2025 | 1.0490 | ||
| 05/11/2025 | 1.0630 | ||
| 04/11/2025 | 1.0610 | ||
| 03/11/2025 | 1.0630 | ||
| 31/10/2025 | 1.0650 | ||
| 30/10/2025 | 1.0610 | ||
| 29/10/2025 | 1.0630 | ||
| 28/10/2025 | 1.0620 | ||
| 24/10/2025 | 1.0480 | ||
| 23/10/2025 | 1.0400 | ||
| 22/10/2025 | 1.0340 | ||
| 21/10/2025 | 1.0370 | ||
| 20/10/2025 | 1.0340 | ||
| 17/10/2025 | 1.0250 | ||
| 16/10/2025 | 1.0210 | ||
| 15/10/2025 | 1.0290 | ||
| 14/10/2025 | 1.0310 | ||
| 10/10/2025 | 1.0210 | ||
| 09/10/2025 | 1.0410 | ||
| 08/10/2025 | 1.0370 | ||
| 07/10/2025 | 1.0300 | ||
| 06/10/2025 | 1.0320 | ||
| 03/10/2025 | 1.0310 | ||
| 02/10/2025 | 1.0320 | ||
| 01/10/2025 | 1.0270 | ||
| 30/09/2025 | 1.0250 | ||
| 29/09/2025 | 1.0230 | ||
| 26/09/2025 | 1.0220 | ||
| 25/09/2025 | 1.0210 | ||
| 24/09/2025 | 1.0190 | ||
| 23/09/2025 | 1.0210 | ||
| 22/09/2025 | 1.0250 | ||
| 19/09/2025 | 1.0250 | ||
| 18/09/2025 | 1.0160 | ||
| 17/09/2025 | 1.0040 | ||
| 16/09/2025 | 1.0080 | ||
| 15/09/2025 | 1.0110 | ||
| 12/09/2025 | 1.0080 | ||
| 11/09/2025 | 1.0090 | ||
| 10/09/2025 | 1.0030 | ||
| 09/09/2025 | 1.0060 | ||
| 08/09/2025 | 1.0060 | ||
| 05/09/2025 | 1.0040 | ||
| 04/09/2025 | 1.0110 | ||
| 03/09/2025 | 1.0020 | ||
| 02/09/2025 | 1.0000 | ||
| 29/08/2025 | 1.0000 | ||
| 28/08/2025 | 1.0040 | ||
| 27/08/2025 | 1.0040 | ||
| 26/08/2025 | 1.0030 | ||
| 22/08/2025 | 1.0030 | ||
| 21/08/2025 | 0.9960 | ||
| 20/08/2025 | 0.9960 | ||
| 19/08/2025 | 0.9960 | ||
| 18/08/2025 | 0.9970 | ||
| 15/08/2025 | 0.9960 | ||
| 14/08/2025 | 0.9920 | ||
| 13/08/2025 | 0.9930 | ||
| 12/08/2025 | 0.9940 | ||
| 11/08/2025 | 0.9890 | ||
| 08/08/2025 | 0.9900 | ||
| 07/08/2025 | 0.9860 | ||
| 06/08/2025 | 0.9890 | ||
| 05/08/2025 | 0.9830 | ||
| 01/08/2025 | 0.9740 | ||
| 31/07/2025 | 0.9890 | ||
| 30/07/2025 | 0.9870 | ||
| 29/07/2025 | 0.9860 | ||
| 28/07/2025 | 0.9840 | ||
| 25/07/2025 | 0.9850 | ||
| 24/07/2025 | 0.9770 | ||
| 23/07/2025 | 0.9720 | ||
| 22/07/2025 | 0.9660 | ||
| 21/07/2025 | 0.9660 | ||
| 18/07/2025 | 0.9680 | ||
| 17/07/2025 | 0.9700 | ||
| 16/07/2025 | 0.9640 | ||
| 15/07/2025 | 0.9640 | ||
| 14/07/2025 | 0.9660 | ||
| 11/07/2025 | 0.9610 | ||
| 10/07/2025 | 0.9610 | ||
| 09/07/2025 | 0.9570 | ||
| 08/07/2025 | 0.9530 | ||
| 07/07/2025 | 0.9480 | ||
| 03/07/2025 | 0.9540 | ||
| 02/07/2025 | 0.9520 | ||
| 01/07/2025 | 0.9400 | ||
| 30/06/2025 | 0.9420 | ||
| 27/06/2025 | 0.9370 | ||
| 26/06/2025 | 0.9300 | ||
| 25/06/2025 | 0.9280 | ||
| 24/06/2025 | 0.9300 | ||
| 23/06/2025 | 0.9260 | ||
| 20/06/2025 | 0.9220 | ||
| 18/06/2025 | 0.9280 | ||
| 17/06/2025 | 0.9250 | ||
| 16/06/2025 | 0.9280 | ||
| 13/06/2025 | 0.9220 | ||
| 12/06/2025 | 0.9310 | ||
| 11/06/2025 | 0.9310 | ||
| 10/06/2025 | 0.9350 | ||
| 09/06/2025 | 0.9290 | ||
| 06/06/2025 | 0.9300 | ||
| 05/06/2025 | 0.9190 | ||
| 04/06/2025 | 0.9230 | ||
| 03/06/2025 | 0.9240 | ||
| 30/05/2025 | 0.9190 | ||
| 29/05/2025 | 0.9180 | ||
| 28/05/2025 | 0.9150 | ||
| 27/05/2025 | 0.9180 | ||
| 23/05/2025 | 0.9050 | ||
| 22/05/2025 | 0.9150 | ||
| 21/05/2025 | 0.9160 | ||
| 20/05/2025 | 0.9310 | ||
| 19/05/2025 | 0.9330 | ||
| 16/05/2025 | 0.9350 | ||
| 15/05/2025 | 0.9280 | ||
| 14/05/2025 | 0.9240 | ||
| 13/05/2025 | 0.9250 | ||
| 12/05/2025 | 0.9230 | ||
| 09/05/2025 | 0.8940 | ||
| 08/05/2025 | 0.8940 | ||
| 07/05/2025 | 0.8890 | ||
| 06/05/2025 | 0.8860 | ||
| 02/05/2025 | 0.9010 | ||
| 01/05/2025 | 0.8870 | ||
| 30/04/2025 | 0.8810 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8720 | ||
| 25/04/2025 | 0.8750 | ||
| 24/04/2025 | 0.8720 | ||
| 23/04/2025 | 0.8600 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8470 | ||
| 15/04/2025 | 0.8610 | ||
| 14/04/2025 | 0.8630 | ||
| 11/04/2025 | 0.8620 | ||
| 10/04/2025 | 0.8560 | ||
| 09/04/2025 | 0.8790 | ||
| 08/04/2025 | 0.8270 | ||
| 07/04/2025 | 0.8300 | ||
| 04/04/2025 | 0.8330 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9110 | ||
| 01/04/2025 | 0.9090 | ||
| 31/03/2025 | 0.9060 | ||
| 28/03/2025 | 0.9070 | ||
| 27/03/2025 | 0.9190 | ||
| 26/03/2025 | 0.9280 | ||
| 25/03/2025 | 0.9330 | ||
| 24/03/2025 | 0.9320 | ||
| 21/03/2025 | 0.9220 | ||
| 20/03/2025 | 0.9170 | ||
| 19/03/2025 | 0.9200 | ||
| 18/03/2025 | 0.9120 | ||
| 14/03/2025 | 0.9150 | ||
| 13/03/2025 | 0.8960 | ||
| 12/03/2025 | 0.9050 | ||
| 11/03/2025 | 0.9010 | ||
| 10/03/2025 | 0.9120 | ||
| 07/03/2025 | 0.9300 | ||
| 06/03/2025 | 0.9310 | ||
| 05/03/2025 | 0.9410 | ||
| 04/03/2025 | 0.9380 | ||
| 03/03/2025 | 0.9490 | ||
| 28/02/2025 | 0.9660 | ||
| 27/02/2025 | 0.9540 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9660 | ||
| 24/02/2025 | 0.9710 | ||
| 21/02/2025 | 0.9720 | ||
| 20/02/2025 | 0.9850 | ||
| 19/02/2025 | 0.9920 | ||
| 18/02/2025 | 0.9920 | ||
| 14/02/2025 | 0.9890 | ||
| 13/02/2025 | 0.9950 | ||
| 12/02/2025 | 0.9900 | ||
| 11/02/2025 | 0.9950 | ||
| 10/02/2025 | 0.9960 | ||
| 07/02/2025 | 0.9890 | ||
| 06/02/2025 | 0.9980 | ||
| 05/02/2025 | 0.9870 | ||
| 04/02/2025 | 0.9820 | ||
| 31/01/2025 | 0.9870 | ||
| 30/01/2025 | 0.9880 | ||
| 29/01/2025 | 0.9850 | ||
| 28/01/2025 | 0.9870 | ||
| 27/01/2025 | 0.9780 | ||
| 24/01/2025 | 0.9860 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 05/06/2026 | 1.1090 | ||
| 04/06/2026 | 1.1300 | ||
| 03/06/2026 | 1.1260 | ||
| 02/06/2026 | 1.1300 | ||
| 29/05/2026 | 1.1270 | ||
| 28/05/2026 | 1.1290 | ||
| 27/05/2026 | 1.1240 | ||
| 26/05/2026 | 1.1220 | ||
| 22/05/2026 | 1.1160 | ||
| 21/05/2026 | 1.1130 | ||
| 20/05/2026 | 1.1090 | ||
| 19/05/2026 | 1.1020 | ||
| 18/05/2026 | 1.1080 | ||
| 15/05/2026 | 1.1130 | ||
| 14/05/2026 | 1.1170 | ||
| 13/05/2026 | 1.1070 | ||
| 12/05/2026 | 1.0990 | ||
| 11/05/2026 | 1.0910 | ||
| 08/05/2026 | 1.0950 | ||
| 07/05/2026 | 1.0920 | ||
| 06/05/2026 | 1.0980 | ||
| 05/05/2026 | 1.0840 | ||
| 01/05/2026 | 1.0800 | ||
| 30/04/2026 | 1.0810 | ||
| 29/04/2026 | 1.0790 | ||
| 28/04/2026 | 1.0800 | ||
| 27/04/2026 | 1.0810 | ||
| 24/04/2026 | 1.0830 | ||
| 23/04/2026 | 1.0780 | ||
| 22/04/2026 | 1.0850 | ||
| 21/04/2026 | 1.0780 | ||
| 20/04/2026 | 1.0800 | ||
| 17/04/2026 | 1.0800 | ||
| 16/04/2026 | 1.0730 | ||
| 15/04/2026 | 1.0670 | ||
| 14/04/2026 | 1.0610 | ||
| 13/04/2026 | 1.0570 | ||
| 10/04/2026 | 1.0500 | ||
| 09/04/2026 | 1.0520 | ||
| 08/04/2026 | 1.0470 | ||
| 07/04/2026 | 1.0300 | ||
| 02/04/2026 | 1.0250 | ||
| 01/04/2026 | 1.0210 | ||
| 31/03/2026 | 1.0180 | ||
| 30/03/2026 | 0.9940 | ||
| 27/03/2026 | 0.9910 | ||
| 26/03/2026 | 1.0010 | ||
| 25/03/2026 | 1.0140 | ||
| 24/03/2026 | 1.0040 | ||
| 23/03/2026 | 1.0040 | ||
| 20/03/2026 | 1.0030 | ||
| 19/03/2026 | 1.0130 | ||
| 18/03/2026 | 1.0260 | ||
| 16/03/2026 | 1.0350 | ||
| 13/03/2026 | 1.0310 | ||
| 12/03/2026 | 1.0330 | ||
| 11/03/2026 | 1.0440 | ||
| 10/03/2026 | 1.0430 | ||
| 09/03/2026 | 1.0430 | ||
| 06/03/2026 | 1.0450 | ||
| 05/03/2026 | 1.0610 | ||
| 04/03/2026 | 1.0620 | ||
| 03/03/2026 | 1.0620 | ||
| 02/03/2026 | 1.0730 | ||
| 27/02/2026 | 1.0730 | ||
| 26/02/2026 | 1.0690 | ||
| 25/02/2026 | 1.0710 | ||
| 24/02/2026 | 1.0650 | ||
| 23/02/2026 | 1.0630 | ||
| 20/02/2026 | 1.0710 | ||
| 19/02/2026 | 1.0660 | ||
| 18/02/2026 | 1.0630 | ||
| 17/02/2026 | 1.0580 | ||
| 13/02/2026 | 1.0490 | ||
| 12/02/2026 | 1.0480 | ||
| 11/02/2026 | 1.0620 | ||
| 10/02/2026 | 1.0600 | ||
| 09/02/2026 | 1.0600 | ||
| 06/02/2026 | 1.0570 | ||
| 05/02/2026 | 1.0480 | ||
| 04/02/2026 | 1.0500 | ||
| 03/02/2026 | 1.0480 | ||
| 30/01/2026 | 1.0470 | ||
| 29/01/2026 | 1.0490 | ||
| 28/01/2026 | 1.0480 | ||
| 27/01/2026 | 1.0540 | ||
| 26/01/2026 | 1.0510 | ||
| 23/01/2026 | 1.0560 | ||
| 22/01/2026 | 1.0600 | ||
| 21/01/2026 | 1.0590 | ||
| 20/01/2026 | 1.0500 | ||
| 16/01/2026 | 1.0750 | ||
| 15/01/2026 | 1.0760 | ||
| 14/01/2026 | 1.0670 | ||
| 13/01/2026 | 1.0730 | ||
| 12/01/2026 | 1.0710 | ||
| 09/01/2026 | 1.0730 | ||
| 08/01/2026 | 1.0660 | ||
| 07/01/2026 | 1.0650 | ||
| 06/01/2026 | 1.0650 | ||
| 05/01/2026 | 1.0590 | ||
| 02/01/2026 | 1.0520 | ||
| 31/12/2025 | 1.0540 | ||
| 30/12/2025 | 1.0580 | ||
| 24/12/2025 | 1.0590 | ||
| 23/12/2025 | 1.0590 | ||
| 22/12/2025 | 1.0560 | ||
| 19/12/2025 | 1.0580 | ||
| 18/12/2025 | 1.0480 | ||
| 17/12/2025 | 1.0410 | ||
| 16/12/2025 | 1.0480 | ||
| 15/12/2025 | 1.0530 | ||
| 12/12/2025 | 1.0560 | ||
| 11/12/2025 | 1.0570 | ||
| 10/12/2025 | 1.0620 | ||
| 09/12/2025 | 1.0570 | ||
| 08/12/2025 | 1.0590 | ||
| 05/12/2025 | 1.0620 | ||
| 04/12/2025 | 1.0570 | ||
| 03/12/2025 | 1.0570 | ||
| 02/12/2025 | 1.0650 | ||
| 01/12/2025 | 1.0590 | ||
| 28/11/2025 | 1.0630 | ||
| 26/11/2025 | 1.0610 | ||
| 25/11/2025 | 1.0540 | ||
| 24/11/2025 | 1.0510 | ||
| 21/11/2025 | 1.0370 | ||
| 20/11/2025 | 1.0280 | ||
| 19/11/2025 | 1.0400 | ||
| 18/11/2025 | 1.0330 | ||
| 17/11/2025 | 1.0410 | ||
| 14/11/2025 | 1.0520 | ||
| 13/11/2025 | 1.0520 | ||
| 12/11/2025 | 1.0710 | ||
| 10/11/2025 | 1.0610 | ||
| 07/11/2025 | 1.0470 | ||
| 06/11/2025 | 1.0490 | ||
| 05/11/2025 | 1.0630 | ||
| 04/11/2025 | 1.0610 | ||
| 03/11/2025 | 1.0630 | ||
| 31/10/2025 | 1.0650 | ||
| 30/10/2025 | 1.0610 | ||
| 29/10/2025 | 1.0630 | ||
| 28/10/2025 | 1.0620 | ||
| 24/10/2025 | 1.0480 | ||
| 23/10/2025 | 1.0400 | ||
| 22/10/2025 | 1.0340 | ||
| 21/10/2025 | 1.0370 | ||
| 20/10/2025 | 1.0340 | ||
| 17/10/2025 | 1.0250 | ||
| 16/10/2025 | 1.0210 | ||
| 15/10/2025 | 1.0290 | ||
| 14/10/2025 | 1.0310 | ||
| 10/10/2025 | 1.0210 | ||
| 09/10/2025 | 1.0410 | ||
| 08/10/2025 | 1.0370 | ||
| 07/10/2025 | 1.0300 | ||
| 06/10/2025 | 1.0320 | ||
| 03/10/2025 | 1.0310 | ||
| 02/10/2025 | 1.0320 | ||
| 01/10/2025 | 1.0270 | ||
| 30/09/2025 | 1.0250 | ||
| 29/09/2025 | 1.0230 | ||
| 26/09/2025 | 1.0220 | ||
| 25/09/2025 | 1.0210 | ||
| 24/09/2025 | 1.0190 | ||
| 23/09/2025 | 1.0210 | ||
| 22/09/2025 | 1.0250 | ||
| 19/09/2025 | 1.0250 | ||
| 18/09/2025 | 1.0160 | ||
| 17/09/2025 | 1.0040 | ||
| 16/09/2025 | 1.0080 | ||
| 15/09/2025 | 1.0110 | ||
| 12/09/2025 | 1.0080 | ||
| 11/09/2025 | 1.0090 | ||
| 10/09/2025 | 1.0030 | ||
| 09/09/2025 | 1.0060 | ||
| 08/09/2025 | 1.0060 | ||
| 05/09/2025 | 1.0040 | ||
| 04/09/2025 | 1.0110 | ||
| 03/09/2025 | 1.0020 | ||
| 02/09/2025 | 1.0000 | ||
| 29/08/2025 | 1.0000 | ||
| 28/08/2025 | 1.0040 | ||
| 27/08/2025 | 1.0040 | ||
| 26/08/2025 | 1.0030 | ||
| 22/08/2025 | 1.0030 | ||
| 21/08/2025 | 0.9960 | ||
| 20/08/2025 | 0.9960 | ||
| 19/08/2025 | 0.9960 | ||
| 18/08/2025 | 0.9970 | ||
| 15/08/2025 | 0.9960 | ||
| 14/08/2025 | 0.9920 | ||
| 13/08/2025 | 0.9930 | ||
| 12/08/2025 | 0.9940 | ||
| 11/08/2025 | 0.9890 | ||
| 08/08/2025 | 0.9900 | ||
| 07/08/2025 | 0.9860 | ||
| 06/08/2025 | 0.9890 | ||
| 05/08/2025 | 0.9830 | ||
| 01/08/2025 | 0.9740 | ||
| 31/07/2025 | 0.9890 | ||
| 30/07/2025 | 0.9870 | ||
| 29/07/2025 | 0.9860 | ||
| 28/07/2025 | 0.9840 | ||
| 25/07/2025 | 0.9850 | ||
| 24/07/2025 | 0.9770 | ||
| 23/07/2025 | 0.9720 | ||
| 22/07/2025 | 0.9660 | ||
| 21/07/2025 | 0.9660 | ||
| 18/07/2025 | 0.9680 | ||
| 17/07/2025 | 0.9700 | ||
| 16/07/2025 | 0.9640 | ||
| 15/07/2025 | 0.9640 | ||
| 14/07/2025 | 0.9660 | ||
| 11/07/2025 | 0.9610 | ||
| 10/07/2025 | 0.9610 | ||
| 09/07/2025 | 0.9570 | ||
| 08/07/2025 | 0.9530 | ||
| 07/07/2025 | 0.9480 | ||
| 03/07/2025 | 0.9540 | ||
| 02/07/2025 | 0.9520 | ||
| 01/07/2025 | 0.9400 | ||
| 30/06/2025 | 0.9420 | ||
| 27/06/2025 | 0.9370 | ||
| 26/06/2025 | 0.9300 | ||
| 25/06/2025 | 0.9280 | ||
| 24/06/2025 | 0.9300 | ||
| 23/06/2025 | 0.9260 | ||
| 20/06/2025 | 0.9220 | ||
| 18/06/2025 | 0.9280 | ||
| 17/06/2025 | 0.9250 | ||
| 16/06/2025 | 0.9280 | ||
| 13/06/2025 | 0.9220 | ||
| 12/06/2025 | 0.9310 | ||
| 11/06/2025 | 0.9310 | ||
| 10/06/2025 | 0.9350 | ||
| 09/06/2025 | 0.9290 | ||
| 06/06/2025 | 0.9300 | ||
| 05/06/2025 | 0.9190 | ||
| 04/06/2025 | 0.9230 | ||
| 03/06/2025 | 0.9240 | ||
| 30/05/2025 | 0.9190 | ||
| 29/05/2025 | 0.9180 | ||
| 28/05/2025 | 0.9150 | ||
| 27/05/2025 | 0.9180 | ||
| 23/05/2025 | 0.9050 | ||
| 22/05/2025 | 0.9150 | ||
| 21/05/2025 | 0.9160 | ||
| 20/05/2025 | 0.9310 | ||
| 19/05/2025 | 0.9330 | ||
| 16/05/2025 | 0.9350 | ||
| 15/05/2025 | 0.9280 | ||
| 14/05/2025 | 0.9240 | ||
| 13/05/2025 | 0.9250 | ||
| 12/05/2025 | 0.9230 | ||
| 09/05/2025 | 0.8940 | ||
| 08/05/2025 | 0.8940 | ||
| 07/05/2025 | 0.8890 | ||
| 06/05/2025 | 0.8860 | ||
| 02/05/2025 | 0.9010 | ||
| 01/05/2025 | 0.8870 | ||
| 30/04/2025 | 0.8810 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8720 | ||
| 25/04/2025 | 0.8750 | ||
| 24/04/2025 | 0.8720 | ||
| 23/04/2025 | 0.8600 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8470 | ||
| 15/04/2025 | 0.8610 | ||
| 14/04/2025 | 0.8630 | ||
| 11/04/2025 | 0.8620 | ||
| 10/04/2025 | 0.8560 | ||
| 09/04/2025 | 0.8790 | ||
| 08/04/2025 | 0.8270 | ||
| 07/04/2025 | 0.8300 | ||
| 04/04/2025 | 0.8330 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9110 | ||
| 01/04/2025 | 0.9090 | ||
| 31/03/2025 | 0.9060 | ||
| 28/03/2025 | 0.9070 | ||
| 27/03/2025 | 0.9190 | ||
| 26/03/2025 | 0.9280 | ||
| 25/03/2025 | 0.9330 | ||
| 24/03/2025 | 0.9320 | ||
| 21/03/2025 | 0.9220 | ||
| 20/03/2025 | 0.9170 | ||
| 19/03/2025 | 0.9200 | ||
| 18/03/2025 | 0.9120 | ||
| 14/03/2025 | 0.9150 | ||
| 13/03/2025 | 0.8960 | ||
| 12/03/2025 | 0.9050 | ||
| 11/03/2025 | 0.9010 | ||
| 10/03/2025 | 0.9120 | ||
| 07/03/2025 | 0.9300 | ||
| 06/03/2025 | 0.9310 | ||
| 05/03/2025 | 0.9410 | ||
| 04/03/2025 | 0.9380 | ||
| 03/03/2025 | 0.9490 | ||
| 28/02/2025 | 0.9660 | ||
| 27/02/2025 | 0.9540 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9660 | ||
| 24/02/2025 | 0.9710 | ||
| 21/02/2025 | 0.9720 | ||
| 20/02/2025 | 0.9850 | ||
| 19/02/2025 | 0.9920 | ||
| 18/02/2025 | 0.9920 | ||
| 14/02/2025 | 0.9890 | ||
| 13/02/2025 | 0.9950 | ||
| 12/02/2025 | 0.9900 | ||
| 11/02/2025 | 0.9950 | ||
| 10/02/2025 | 0.9960 | ||
| 07/02/2025 | 0.9890 | ||
| 06/02/2025 | 0.9980 | ||
| 05/02/2025 | 0.9870 | ||
| 04/02/2025 | 0.9820 | ||
| 31/01/2025 | 0.9870 | ||
| 30/01/2025 | 0.9880 | ||
| 29/01/2025 | 0.9850 | ||
| 28/01/2025 | 0.9870 | ||
| 27/01/2025 | 0.9780 | ||
| 24/01/2025 | 0.9860 | ||
| 23/01/2025 | 1.0000 |
For all inquiries please contact our distribution partner, Pinnacle Investment Management.
Life Cycle Investment Partners
4 Frederick’s Place
London EC2R 8AB
United Kingdom
The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
An affiliated fund manager of the Pinnacle Investment Management Group. © Life Cycle Investment Partners Ltd. All rights reserved.
Life Cycle Investment Partners Ltd is authorised and regulated by the Financial Conduct Authority under Firm Reference Number 1024338 and is registered in the United States by the U.S. Securities and Exchange Commission as a registered investment advisor under CRD 337788. Registration as an investment adviser does not imply any level of skill or training. LCIP does not comply with the Investment Advisers Act of 1940, as amended, with regard to its non-US clients.
Life Cycle Investment Partners Ltd is a limited company, registered in England and Wales. Company Registration Number 15633723.
By clicking I agree below, you confirm that you are an Australian resident, or will only access Fund Information as a unitholder in a Fund issued by Pinnacle Fund Services Limited, and you accept all of the Terms of Use of this website, which may be found here.
By clicking I agree below, you confirm that you are a qualified / professional investor or equivalent in the United Kingdom. You also confirm that by accessing this website, you will not contravene, or cause Life Cycle or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage, and you accept all of the Terms of Use of this website, which may be found here.
By clicking I agree below, you confirm that you are a resident of Europe, or you confirm that you are a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to. You also confirm that by accessing this website, you will not contravene, or cause Life Cycle or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage, and you accept all of the Terms of Use of this website, which may be found here.
By clicking I agree below, you confirm that you are a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to. You also confirm that by accessing this website, you will not contravene, or cause Life Cycle or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage, and you accept all of the Terms of Use of this website, which may be found here.
