The Life Cycle Global Equity Select Fund – UCITS is a long-only concentrated global equity portfolio of 25-45 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.
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.
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.
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.
| C Share Class GBP Accumulating | |
| ISIN | IE000N46WM65 |
| Fund inception | 23 January 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 | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| C Class EUR Accumulating | |
| ISIN | IE000XREH7F1 |
| Fund inception | 25 March 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 120,000,000 |
| Minimum additional investment | EUR 500,000 |
| C Class GBP Distributing | |
| ISIN | IE000SW61XS2 |
| 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 | Distributing |
| Minimum initial investment | GBP 100,000,000 |
| Minimum additional investment | GBP 500,000 |
| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | C Share Class NOK Hedged Accumulating | |
|---|---|---|---|---|---|---|
| 1 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | ISIN | IE000OITH8R9 |
| 2 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | inderjitkaur | 10/03/2026 10:07 PM | Fund inception | 28 April 2025 |
| 3 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Investment objective | The Fund aims to outperform the Benchmark over rolling 5 year periods |
| 4 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Suggested minimum investment period | 5 years |
| 5 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Benchmark | MSCI World Net Total Return Index in USD |
| 6 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Hedged to class currency | Yes |
| 7 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| 8 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Distribution frequency | Accumulating |
| 9 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Minimum initial investment | NOK 1,400,000,000 |
| 10 | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | federicogbatista.au@gmail.com | 26/08/2025 03:53 AM | Minimum additional investment | NOK 5,000,000 |
| C Share Class NOK Unhedged Accumulating | |
| ISIN | IE000NGV4HN9 |
| Fund inception | 4 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 | IE0007XBWGQ0 |
| Fund inception | 4 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 | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| C Share Class USD Distributing | |
| ISIN | IE000TSKUNY0 |
| Fund inception | 8 May 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 | Distributing |
| Minimum initial investment | USD 130,000,000 |
| Minimum additional investment | USD 500,000 |
| C Share Class GBP Hedged (Accumulating) | |
| ISIN | IE000X9DNAJ9 |
| 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 | Yes |
| 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 |
| R Share Class EUR Accumulating | |
| ISIN | IE0003KBTHH9 |
| Fund inception | 11 Dec 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 100,000 |
| Minimum additional investment | EUR 1,000 |
| R Share Class USD Accumulating | |
| ISIN | IE000WY3M318 |
| Fund inception | 19 May 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 100,000 |
| Minimum additional investment | USD 1,000 |
| I Share Class USD Accumulating | |
| ISIN | IE0009EWB5Y6 |
| 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 | IE000HWLG8I8 |
| 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 | IE000VDAT6I5 |
| 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 10,000,000 |
| Minimum additional investment | GBP 100,000 |
| R Share Class GBP Accumulating | |
| ISIN | IE000RFP41J6 |
| 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 |
| CNR Share Class USD Accumulating | |
| ISIN | IE000NVWCRK0 |
| Fund inception | 4 June 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 120,000,000 |
| Minimum additional investment | USD 500,000 |
| I1 Share Class EUR Accumulating | |
| ISIN | IE000RGLSW17 |
| Fund inception | 22 September 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 |
| I1 Share Class USD Accumulating | |
| ISIN | IE000FF1O817 |
| Fund inception | 22 September 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 |
| I2 Share Class GBP Hedged Accumulating | |
| ISIN | IE0006O8B9O0 |
| Fund inception | 11 December 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 | Yes |
| 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 |
| I2 Share Class EUR Hedged Accumulating | |
| ISIN | IE000DLNPQY6 |
| Fund inception | 11 December 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 | Yes |
| 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 |
| I2 Share Class USD Accumulating | |
| ISIN | IE000SKLL6Y3 |
| Fund inception | 11 December 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 |
| A2 Share Class GBP Hedged Accumulating | |
| ISIN | IE000OMT0JU3 |
| Fund inception | 11 December 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 | Yes |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | GBP 1,000 |
| Minimum additional investment | GBP 1,000 |
| A2 Share Class EUR Hedged Accumulating | |
| ISIN | IE000I1E7DX8 |
| Fund inception | 11 December 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 | Yes |
| Dealing frequency & cut-off | Daily (Dublin, London, New York) / 12pm |
| Distribution frequency | Accumulating |
| Minimum initial investment | EUR 1,000 |
| Minimum additional investment | EUR 1,000 |
| A2 Share Class USD Accumulating | |
| ISIN | IE000I6GZF04 |
| Fund inception | 11 December 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 1,000 |
| Minimum additional investment | USD 1,000 |
| A2 Share Class AUD Accumulating | |
| ISIN | IE00070CDCM4 |
| Fund inception | 24 February 26 |
| 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 | AUD 1,000 |
| Minimum additional investment | AUD 1,000 |
| I Share Class CAD Accumulating | |
| ISIN | IE0003BXO6C3 |
| Fund inception | 28 Apr 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 | CAD 10,000,000 |
| Minimum additional investment | CAD 100,000 |
| C1 Share Class EUR Accumulating | |
| ISIN | IE0001JI0OE3 |
| Fund inception | 23 January 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 EUR |
| 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 |
| C1 Share Class USD Accumulating | |
| ISIN | IE000HX52DJ3 |
| Fund inception | 7 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 130,000,000 |
| Minimum additional investment | USD 500,000 |
| I Share Class CAD Distributing | |
| ISIN | IE000GIE5G91 |
| Fund inception | 4 December 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 | CAD 10,000,000 |
| Minimum additional investment | CAD 100,000 |
| As at 31 March 2026 | 1m | 3m | 1yr | Incep.p.a.³ |
|---|---|---|---|---|
| Fund¹ | -0.0720 | -0.0620 | 0.1640 | 0.0830 |
| Benchmark² | -0.0640 | -0.0360 | 0.1890 | 0.1020 |
| Difference | -0.0080 | -0.0260 | -0.0250 | -0.0190 |
1 Life Cycle Global Equity Select 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. Returns may vary due to currency fluctuation.
| As at 31 March 2026 | 1m | 3m | 1yr | Incep.p.a.³ |
|---|---|---|---|---|
| Fund¹ | -0.0530 | -0.0430 | 0.1410 | 0.0240 |
| Benchmark² | -0.0454 | -0.0165 | 0.1638 | 0.0430 |
| Difference | -0.0076 | -0.0265 | -0.0228 | -0.0190 |
1 Life Cycle Global Equity Select 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. Returns may vary due to currency fluctuation.
| As at 31 March 2026 | 1m | 3m | 1yr | Incep.p.a.³ |
|---|---|---|---|---|
| Fund¹ | -0.0530 | -0.0430 | 0.1420 | 0.0240 |
| Benchmark² | -0.0454 | -0.0165 | 0.1638 | 0.0430 |
| Difference | -0.0076 | -0.0265 | -0.0218 | -0.0190 |
1 Life Cycle Global Equity Select 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. Returns may vary due to currency fluctuation.
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0460 | ||
| 13/05/2026 | 1.0340 | ||
| 12/05/2026 | 1.0260 | ||
| 11/05/2026 | 1.0320 | ||
| 08/05/2026 | 1.0360 | ||
| 07/05/2026 | 1.0350 | ||
| 06/05/2026 | 1.0390 | ||
| 05/05/2026 | 1.0230 | ||
| 01/05/2026 | 1.0200 | ||
| 30/04/2026 | 1.0200 | ||
| 29/04/2026 | 1.0130 | ||
| 28/04/2026 | 1.0150 | ||
| 27/04/2026 | 1.0200 | ||
| 24/04/2026 | 1.0180 | ||
| 23/04/2026 | 1.0160 | ||
| 22/04/2026 | 1.0230 | ||
| 21/04/2026 | 1.0210 | ||
| 20/04/2026 | 1.0240 | ||
| 17/04/2026 | 1.0260 | ||
| 16/04/2026 | 1.0140 | ||
| 15/04/2026 | 1.0120 | ||
| 14/04/2026 | 1.0080 | ||
| 13/04/2026 | 0.9930 | ||
| 10/04/2026 | 0.9840 | ||
| 09/04/2026 | 0.9830 | ||
| 08/04/2026 | 0.9820 | ||
| 07/04/2026 | 0.9510 | ||
| 02/04/2026 | 0.9460 | ||
| 01/04/2026 | 0.9490 | ||
| 31/03/2026 | 0.9370 | ||
| 30/03/2026 | 0.9170 | ||
| 27/03/2026 | 0.9200 | ||
| 26/03/2026 | 0.9350 | ||
| 25/03/2026 | 0.9500 | ||
| 24/03/2026 | 0.9430 | ||
| 23/03/2026 | 0.9450 | ||
| 20/03/2026 | 0.9370 | ||
| 19/03/2026 | 0.9500 | ||
| 18/03/2026 | 0.9600 | ||
| 16/03/2026 | 0.9650 | ||
| 13/03/2026 | 0.9550 | ||
| 12/03/2026 | 0.9650 | ||
| 11/03/2026 | 0.9820 | ||
| 10/03/2026 | 0.9850 | ||
| 09/03/2026 | 0.9790 | ||
| 06/03/2026 | 0.9770 | ||
| 05/03/2026 | 0.9910 | ||
| 04/03/2026 | 0.9940 | ||
| 03/03/2026 | 0.9910 | ||
| 02/03/2026 | 1.0080 | ||
| 27/02/2026 | 1.0100 | ||
| 26/02/2026 | 1.0160 | ||
| 25/02/2026 | 1.0180 | ||
| 24/02/2026 | 1.0100 | ||
| 23/02/2026 | 1.0050 | ||
| 20/02/2026 | 1.0130 | ||
| 19/02/2026 | 1.0020 | ||
| 18/02/2026 | 1.0100 | ||
| 17/02/2026 | 1.0030 | ||
| 13/02/2026 | 1.0010 | ||
| 12/02/2026 | 1.0050 | ||
| 11/02/2026 | 1.0180 | ||
| 10/02/2026 | 1.0150 | ||
| 09/02/2026 | 1.0180 | ||
| 06/02/2026 | 1.0100 | ||
| 05/02/2026 | 0.9940 | ||
| 04/02/2026 | 1.0100 | ||
| 03/02/2026 | 1.0050 | ||
| 30/01/2026 | 1.0000 | ||
| 29/01/2026 | 1.0090 | ||
| 28/01/2026 | 1.0120 | ||
| 27/01/2026 | 1.0150 | ||
| 26/01/2026 | 1.0050 | ||
| 23/01/2026 | 1.0000 | ||
| 22/01/2026 | 0.9970 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9840 | ||
| 16/01/2026 | 1.0010 | ||
| 15/01/2026 | 1.0050 | ||
| 14/01/2026 | 1.0020 | ||
| 13/01/2026 | 1.0080 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0100 | ||
| 08/01/2026 | 1.0090 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 0.9990 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0090 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9890 | ||
| 17/12/2025 | 0.9820 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1190 | ||
| 13/05/2026 | 1.1040 | ||
| 12/05/2026 | 1.0950 | ||
| 11/05/2026 | 1.0910 | ||
| 08/05/2026 | 1.0970 | ||
| 07/05/2026 | 1.0960 | ||
| 06/05/2026 | 1.1010 | ||
| 05/05/2026 | 1.0880 | ||
| 01/05/2026 | 1.0800 | ||
| 30/04/2026 | 1.0830 | ||
| 29/04/2026 | 1.0820 | ||
| 28/04/2026 | 1.0840 | ||
| 27/04/2026 | 1.0850 | ||
| 24/04/2026 | 1.0880 | ||
| 23/04/2026 | 1.0850 | ||
| 22/04/2026 | 1.0930 | ||
| 21/04/2026 | 1.0890 | ||
| 20/04/2026 | 1.0920 | ||
| 17/04/2026 | 1.0900 | ||
| 16/04/2026 | 1.0820 | ||
| 15/04/2026 | 1.0760 | ||
| 14/04/2026 | 1.0700 | ||
| 13/04/2026 | 1.0630 | ||
| 10/04/2026 | 1.0530 | ||
| 09/04/2026 | 1.0570 | ||
| 08/04/2026 | 1.0530 | ||
| 07/04/2026 | 1.0350 | ||
| 02/04/2026 | 1.0300 | ||
| 01/04/2026 | 1.0260 | ||
| 31/03/2026 | 1.0240 | ||
| 30/03/2026 | 1.0010 | ||
| 27/03/2026 | 0.9970 | ||
| 26/03/2026 | 1.0090 | ||
| 25/03/2026 | 1.0240 | ||
| 24/03/2026 | 1.0160 | ||
| 23/03/2026 | 1.0170 | ||
| 20/03/2026 | 1.0140 | ||
| 19/03/2026 | 1.0250 | ||
| 18/03/2026 | 1.0380 | ||
| 16/03/2026 | 1.0450 | ||
| 13/03/2026 | 1.0390 | ||
| 12/03/2026 | 1.0410 | ||
| 11/03/2026 | 1.0550 | ||
| 10/03/2026 | 1.0540 | ||
| 09/03/2026 | 1.0530 | ||
| 06/03/2026 | 1.0530 | ||
| 05/03/2026 | 1.0710 | ||
| 04/03/2026 | 1.0710 | ||
| 03/03/2026 | 1.0730 | ||
| 02/03/2026 | 1.0850 | ||
| 27/02/2026 | 1.0820 | ||
| 26/02/2026 | 1.0820 | ||
| 25/02/2026 | 1.0830 | ||
| 24/02/2026 | 1.0770 | ||
| 23/02/2026 | 1.0720 | ||
| 20/02/2026 | 1.0810 | ||
| 19/02/2026 | 1.0720 | ||
| 18/02/2026 | 1.0740 | ||
| 17/02/2026 | 1.0690 | ||
| 13/02/2026 | 1.0580 | ||
| 12/02/2026 | 1.0600 | ||
| 11/02/2026 | 1.0750 | ||
| 10/02/2026 | 1.0680 | ||
| 09/02/2026 | 1.0710 | ||
| 06/02/2026 | 1.0680 | ||
| 05/02/2026 | 1.0580 | ||
| 04/02/2026 | 1.0640 | ||
| 03/02/2026 | 1.0560 | ||
| 30/01/2026 | 1.0490 | ||
| 29/01/2026 | 1.0550 | ||
| 28/01/2026 | 1.0560 | ||
| 27/01/2026 | 1.0620 | ||
| 26/01/2026 | 1.0560 | ||
| 23/01/2026 | 1.0610 | ||
| 22/01/2026 | 1.0640 | ||
| 21/01/2026 | 1.0630 | ||
| 20/01/2026 | 1.0530 | ||
| 16/01/2026 | 1.0770 | ||
| 15/01/2026 | 1.0800 | ||
| 14/01/2026 | 1.0720 | ||
| 13/01/2026 | 1.0800 | ||
| 12/01/2026 | 1.0800 | ||
| 09/01/2026 | 1.0830 | ||
| 08/01/2026 | 1.0800 | ||
| 07/01/2026 | 1.0770 | ||
| 06/01/2026 | 1.0790 | ||
| 05/01/2026 | 1.0730 | ||
| 02/01/2026 | 1.0680 | ||
| 31/12/2025 | 1.0690 | ||
| 30/12/2025 | 1.0740 | ||
| 24/12/2025 | 1.0750 | ||
| 23/12/2025 | 1.0750 | ||
| 22/12/2025 | 1.0730 | ||
| 19/12/2025 | 1.0750 | ||
| 18/12/2025 | 1.0620 | ||
| 17/12/2025 | 1.0540 | ||
| 16/12/2025 | 1.0590 | ||
| 15/12/2025 | 1.0640 | ||
| 12/12/2025 | 1.0680 | ||
| 11/12/2025 | 1.0700 | ||
| 10/12/2025 | 1.0720 | ||
| 09/12/2025 | 1.0670 | ||
| 08/12/2025 | 1.0630 | ||
| 05/12/2025 | 1.0630 | ||
| 04/12/2025 | 1.0560 | ||
| 03/12/2025 | 1.0580 | ||
| 02/12/2025 | 1.0680 | ||
| 01/12/2025 | 1.0590 | ||
| 28/11/2025 | 1.0610 | ||
| 26/11/2025 | 1.0590 | ||
| 25/11/2025 | 1.0530 | ||
| 24/11/2025 | 1.0460 | ||
| 21/11/2025 | 1.0310 | ||
| 20/11/2025 | 1.0180 | ||
| 19/11/2025 | 1.0310 | ||
| 18/11/2025 | 1.0260 | ||
| 17/11/2025 | 1.0340 | ||
| 14/11/2025 | 1.0470 | ||
| 13/11/2025 | 1.0470 | ||
| 12/11/2025 | 1.0660 | ||
| 10/11/2025 | 1.0530 | ||
| 07/11/2025 | 1.0390 | ||
| 06/11/2025 | 1.0410 | ||
| 05/11/2025 | 1.0580 | ||
| 04/11/2025 | 1.0550 | ||
| 03/11/2025 | 1.0590 | ||
| 31/10/2025 | 1.0610 | ||
| 30/10/2025 | 1.0590 | ||
| 29/10/2025 | 1.0630 | ||
| 28/10/2025 | 1.0620 | ||
| 24/10/2025 | 1.0450 | ||
| 23/10/2025 | 1.0370 | ||
| 22/10/2025 | 1.0330 | ||
| 21/10/2025 | 1.0370 | ||
| 20/10/2025 | 1.0260 | ||
| 17/10/2025 | 1.0180 | ||
| 16/10/2025 | 1.0160 | ||
| 15/10/2025 | 1.0260 | ||
| 14/10/2025 | 1.0290 | ||
| 10/10/2025 | 1.0150 | ||
| 09/10/2025 | 1.0390 | ||
| 08/10/2025 | 1.0320 | ||
| 07/10/2025 | 1.0240 | ||
| 06/10/2025 | 1.0260 | ||
| 03/10/2025 | 1.0270 | ||
| 02/10/2025 | 1.0260 | ||
| 01/10/2025 | 1.0150 | ||
| 30/09/2025 | 1.0160 | ||
| 29/09/2025 | 1.0150 | ||
| 26/09/2025 | 1.0130 | ||
| 25/09/2025 | 1.0140 | ||
| 24/09/2025 | 1.0140 | ||
| 23/09/2025 | 1.0090 | ||
| 22/09/2025 | 1.0170 | ||
| 19/09/2025 | 1.0190 | ||
| 18/09/2025 | 1.0110 | ||
| 17/09/2025 | 1.0020 | ||
| 16/09/2025 | 1.0060 | ||
| 15/09/2025 | 1.0090 | ||
| 12/09/2025 | 1.0060 | ||
| 11/09/2025 | 1.0110 | ||
| 10/09/2025 | 1.0080 | ||
| 09/09/2025 | 1.0090 | ||
| 08/09/2025 | 1.0110 | ||
| 05/09/2025 | 1.0090 | ||
| 04/09/2025 | 1.0170 | ||
| 03/09/2025 | 1.0100 | ||
| 02/09/2025 | 1.0060 | ||
| 29/08/2025 | 1.0060 | ||
| 28/08/2025 | 1.0110 | ||
| 27/08/2025 | 1.0110 | ||
| 26/08/2025 | 1.0080 | ||
| 22/08/2025 | 1.0140 | ||
| 21/08/2025 | 1.0020 | ||
| 20/08/2025 | 1.0040 | ||
| 19/08/2025 | 1.0050 | ||
| 18/08/2025 | 1.0040 | ||
| 15/08/2025 | 1.0040 | ||
| 14/08/2025 | 1.0030 | ||
| 13/08/2025 | 1.0020 | ||
| 12/08/2025 | 1.0010 | ||
| 11/08/2025 | 0.9910 | ||
| 08/08/2025 | 0.9920 | ||
| 07/08/2025 | 0.9900 | ||
| 06/08/2025 | 0.9950 | ||
| 05/08/2025 | 0.9860 | ||
| 01/08/2025 | 0.9770 | ||
| 31/07/2025 | 0.9990 | ||
| 30/07/2025 | 0.9940 | ||
| 29/07/2025 | 0.9920 | ||
| 28/07/2025 | 0.9920 | ||
| 25/07/2025 | 0.9940 | ||
| 24/07/2025 | 0.9880 | ||
| 23/07/2025 | 0.9830 | ||
| 22/07/2025 | 0.9770 | ||
| 21/07/2025 | 0.9840 | ||
| 18/07/2025 | 0.9830 | ||
| 17/07/2025 | 0.9870 | ||
| 16/07/2025 | 0.9800 | ||
| 15/07/2025 | 0.9810 | ||
| 14/07/2025 | 0.9860 | ||
| 11/07/2025 | 0.9810 | ||
| 10/07/2025 | 0.9790 | ||
| 09/07/2025 | 0.9750 | ||
| 08/07/2025 | 0.9720 | ||
| 07/07/2025 | 0.9620 | ||
| 03/07/2025 | 0.9690 | ||
| 02/07/2025 | 0.9660 | ||
| 01/07/2025 | 0.9520 | ||
| 30/06/2025 | 0.9550 | ||
| 27/06/2025 | 0.9580 | ||
| 26/06/2025 | 0.9520 | ||
| 25/06/2025 | 0.9470 | ||
| 24/06/2025 | 0.9500 | ||
| 23/06/2025 | 0.9460 | ||
| 20/06/2025 | 0.9440 | ||
| 18/06/2025 | 0.9490 | ||
| 17/06/2025 | 0.9470 | ||
| 16/06/2025 | 0.9520 | ||
| 13/06/2025 | 0.9430 | ||
| 12/06/2025 | 0.9530 | ||
| 11/06/2025 | 0.9510 | ||
| 10/06/2025 | 0.9550 | ||
| 09/06/2025 | 0.9510 | ||
| 06/06/2025 | 0.9510 | ||
| 05/06/2025 | 0.9430 | ||
| 04/06/2025 | 0.9440 | ||
| 03/06/2025 | 0.9430 | ||
| 30/05/2025 | 0.9330 | ||
| 29/05/2025 | 0.9300 | ||
| 28/05/2025 | 0.9300 | ||
| 27/05/2025 | 0.9300 | ||
| 23/05/2025 | 0.9160 | ||
| 22/05/2025 | 0.9290 | ||
| 21/05/2025 | 0.9290 | ||
| 20/05/2025 | 0.9440 | ||
| 19/05/2025 | 0.9440 | ||
| 16/05/2025 | 0.9440 | ||
| 15/05/2025 | 0.9340 | ||
| 14/05/2025 | 0.9300 | ||
| 13/05/2025 | 0.9330 | ||
| 12/05/2025 | 0.9320 | ||
| 09/05/2025 | 0.9020 | ||
| 08/05/2025 | 0.9050 | ||
| 07/05/2025 | 0.8930 | ||
| 06/05/2025 | 0.8920 | ||
| 02/05/2025 | 0.9080 | ||
| 01/05/2025 | 0.8890 | ||
| 30/04/2025 | 0.8830 | ||
| 29/04/2025 | 0.8770 | ||
| 28/04/2025 | 0.8710 | ||
| 25/04/2025 | 0.8720 | ||
| 24/04/2025 | 0.8760 | ||
| 23/04/2025 | 0.8640 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8540 | ||
| 15/04/2025 | 0.8640 | ||
| 14/04/2025 | 0.8660 | ||
| 11/04/2025 | 0.8670 | ||
| 10/04/2025 | 0.8610 | ||
| 09/04/2025 | 0.8880 | ||
| 08/04/2025 | 0.8300 | ||
| 07/04/2025 | 0.8340 | ||
| 04/04/2025 | 0.8350 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9120 | ||
| 01/04/2025 | 0.9070 | ||
| 31/03/2025 | 0.9020 | ||
| 28/03/2025 | 0.9020 | ||
| 27/03/2025 | 0.9180 | ||
| 26/03/2025 | 0.9260 | ||
| 25/03/2025 | 0.9320 | ||
| 24/03/2025 | 0.9310 | ||
| 21/03/2025 | 0.9170 | ||
| 20/03/2025 | 0.9110 | ||
| 19/03/2025 | 0.9140 | ||
| 18/03/2025 | 0.9050 | ||
| 14/03/2025 | 0.9100 | ||
| 13/03/2025 | 0.8910 | ||
| 12/03/2025 | 0.8980 | ||
| 11/03/2025 | 0.8930 | ||
| 10/03/2025 | 0.9040 | ||
| 07/03/2025 | 0.9230 | ||
| 06/03/2025 | 0.9240 | ||
| 05/03/2025 | 0.9360 | ||
| 04/03/2025 | 0.9330 | ||
| 03/03/2025 | 0.9400 | ||
| 28/02/2025 | 0.9610 | ||
| 27/02/2025 | 0.9510 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9670 | ||
| 24/02/2025 | 0.9680 | ||
| 21/02/2025 | 0.9680 | ||
| 20/02/2025 | 0.9890 | ||
| 19/02/2025 | 0.9980 | ||
| 18/02/2025 | 0.9990 | ||
| 14/02/2025 | 0.9930 | ||
| 13/02/2025 | 0.9990 | ||
| 12/02/2025 | 0.9980 | ||
| 11/02/2025 | 1.0060 | ||
| 10/02/2025 | 1.0080 | ||
| 07/02/2025 | 0.9970 | ||
| 06/02/2025 | 1.0040 | ||
| 05/02/2025 | 0.9910 | ||
| 04/02/2025 | 0.9880 | ||
| 31/01/2025 | 0.9900 | ||
| 30/01/2025 | 0.9900 | ||
| 29/01/2025 | 0.9880 | ||
| 28/01/2025 | 0.9890 | ||
| 27/01/2025 | 0.9750 | ||
| 24/01/2025 | 0.9830 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1190 | ||
| 13/05/2026 | 1.1040 | ||
| 12/05/2026 | 1.0950 | ||
| 11/05/2026 | 1.0910 | ||
| 08/05/2026 | 1.0970 | ||
| 07/05/2026 | 1.0960 | ||
| 06/05/2026 | 1.1010 | ||
| 05/05/2026 | 1.0880 | ||
| 01/05/2026 | 1.0800 | ||
| 30/04/2026 | 1.0830 | ||
| 29/04/2026 | 1.0820 | ||
| 28/04/2026 | 1.0840 | ||
| 27/04/2026 | 1.0850 | ||
| 24/04/2026 | 1.0880 | ||
| 23/04/2026 | 1.0850 | ||
| 22/04/2026 | 1.0930 | ||
| 21/04/2026 | 1.0890 | ||
| 20/04/2026 | 1.0920 | ||
| 17/04/2026 | 1.0900 | ||
| 16/04/2026 | 1.0820 | ||
| 15/04/2026 | 1.0760 | ||
| 14/04/2026 | 1.0700 | ||
| 13/04/2026 | 1.0630 | ||
| 10/04/2026 | 1.0530 | ||
| 09/04/2026 | 1.0570 | ||
| 08/04/2026 | 1.0530 | ||
| 07/04/2026 | 1.0350 | ||
| 02/04/2026 | 1.0300 | ||
| 01/04/2026 | 1.0260 | ||
| 31/03/2026 | 1.0240 | ||
| 30/03/2026 | 1.0010 | ||
| 27/03/2026 | 0.9970 | ||
| 26/03/2026 | 1.0090 | ||
| 25/03/2026 | 1.0240 | ||
| 24/03/2026 | 1.0160 | ||
| 23/03/2026 | 1.0170 | ||
| 20/03/2026 | 1.0140 | ||
| 19/03/2026 | 1.0250 | ||
| 18/03/2026 | 1.0380 | ||
| 16/03/2026 | 1.0450 | ||
| 13/03/2026 | 1.0390 | ||
| 12/03/2026 | 1.0410 | ||
| 11/03/2026 | 1.0550 | ||
| 10/03/2026 | 1.0540 | ||
| 09/03/2026 | 1.0530 | ||
| 06/03/2026 | 1.0530 | ||
| 05/03/2026 | 1.0710 | ||
| 04/03/2026 | 1.0710 | ||
| 03/03/2026 | 1.0730 | ||
| 02/03/2026 | 1.0850 | ||
| 27/02/2026 | 1.0820 | ||
| 26/02/2026 | 1.0820 | ||
| 25/02/2026 | 1.0830 | ||
| 24/02/2026 | 1.0770 | ||
| 23/02/2026 | 1.0720 | ||
| 20/02/2026 | 1.0810 | ||
| 19/02/2026 | 1.0720 | ||
| 18/02/2026 | 1.0740 | ||
| 17/02/2026 | 1.0690 | ||
| 13/02/2026 | 1.0580 | ||
| 12/02/2026 | 1.0600 | ||
| 11/02/2026 | 1.0750 | ||
| 10/02/2026 | 1.0680 | ||
| 09/02/2026 | 1.0710 | ||
| 06/02/2026 | 1.0680 | ||
| 05/02/2026 | 1.0580 | ||
| 04/02/2026 | 1.0640 | ||
| 03/02/2026 | 1.0560 | ||
| 30/01/2026 | 1.0490 | ||
| 29/01/2026 | 1.0550 | ||
| 28/01/2026 | 1.0560 | ||
| 27/01/2026 | 1.0620 | ||
| 26/01/2026 | 1.0560 | ||
| 23/01/2026 | 1.0610 | ||
| 22/01/2026 | 1.0640 | ||
| 21/01/2026 | 1.0630 | ||
| 20/01/2026 | 1.0530 | ||
| 16/01/2026 | 1.0770 | ||
| 15/01/2026 | 1.0800 | ||
| 14/01/2026 | 1.0720 | ||
| 13/01/2026 | 1.0800 | ||
| 12/01/2026 | 1.0800 | ||
| 09/01/2026 | 1.0830 | ||
| 08/01/2026 | 1.0800 | ||
| 07/01/2026 | 1.0770 | ||
| 06/01/2026 | 1.0790 | ||
| 05/01/2026 | 1.0730 | ||
| 02/01/2026 | 1.0680 | ||
| 31/12/2025 | 1.0690 | ||
| 30/12/2025 | 1.0740 | ||
| 24/12/2025 | 1.0750 | ||
| 23/12/2025 | 1.0750 | ||
| 22/12/2025 | 1.0730 | ||
| 19/12/2025 | 1.0750 | ||
| 18/12/2025 | 1.0620 | ||
| 17/12/2025 | 1.0540 | ||
| 16/12/2025 | 1.0590 | ||
| 15/12/2025 | 1.0640 | ||
| 12/12/2025 | 1.0680 | ||
| 11/12/2025 | 1.0700 | ||
| 10/12/2025 | 1.0720 | ||
| 09/12/2025 | 1.0670 | ||
| 08/12/2025 | 1.0630 | ||
| 05/12/2025 | 1.0630 | ||
| 04/12/2025 | 1.0560 | ||
| 03/12/2025 | 1.0580 | ||
| 02/12/2025 | 1.0680 | ||
| 01/12/2025 | 1.0590 | ||
| 28/11/2025 | 1.0610 | ||
| 26/11/2025 | 1.0590 | ||
| 25/11/2025 | 1.0530 | ||
| 24/11/2025 | 1.0460 | ||
| 21/11/2025 | 1.0310 | ||
| 20/11/2025 | 1.0180 | ||
| 19/11/2025 | 1.0310 | ||
| 18/11/2025 | 1.0260 | ||
| 17/11/2025 | 1.0340 | ||
| 14/11/2025 | 1.0470 | ||
| 13/11/2025 | 1.0470 | ||
| 12/11/2025 | 1.0660 | ||
| 10/11/2025 | 1.0530 | ||
| 07/11/2025 | 1.0390 | ||
| 06/11/2025 | 1.0410 | ||
| 05/11/2025 | 1.0580 | ||
| 04/11/2025 | 1.0550 | ||
| 03/11/2025 | 1.0590 | ||
| 31/10/2025 | 1.0610 | ||
| 30/10/2025 | 1.0590 | ||
| 29/10/2025 | 1.0630 | ||
| 28/10/2025 | 1.0620 | ||
| 24/10/2025 | 1.0450 | ||
| 23/10/2025 | 1.0370 | ||
| 22/10/2025 | 1.0330 | ||
| 21/10/2025 | 1.0370 | ||
| 20/10/2025 | 1.0260 | ||
| 17/10/2025 | 1.0180 | ||
| 16/10/2025 | 1.0160 | ||
| 15/10/2025 | 1.0260 | ||
| 14/10/2025 | 1.0290 | ||
| 10/10/2025 | 1.0150 | ||
| 09/10/2025 | 1.0390 | ||
| 08/10/2025 | 1.0320 | ||
| 07/10/2025 | 1.0240 | ||
| 06/10/2025 | 1.0260 | ||
| 03/10/2025 | 1.0270 | ||
| 02/10/2025 | 1.0260 | ||
| 01/10/2025 | 1.0150 | ||
| 30/09/2025 | 1.0160 | ||
| 29/09/2025 | 1.0150 | ||
| 26/09/2025 | 1.0130 | ||
| 25/09/2025 | 1.0140 | ||
| 24/09/2025 | 1.0140 | ||
| 23/09/2025 | 1.0090 | ||
| 22/09/2025 | 1.0170 | ||
| 19/09/2025 | 1.0190 | ||
| 18/09/2025 | 1.0110 | ||
| 17/09/2025 | 1.0020 | ||
| 16/09/2025 | 1.0060 | ||
| 15/09/2025 | 1.0090 | ||
| 12/09/2025 | 1.0060 | ||
| 11/09/2025 | 1.0110 | ||
| 10/09/2025 | 1.0080 | ||
| 09/09/2025 | 1.0090 | ||
| 08/09/2025 | 1.0110 | ||
| 05/09/2025 | 1.0090 | ||
| 04/09/2025 | 1.0170 | ||
| 03/09/2025 | 1.0100 | ||
| 02/09/2025 | 1.0060 | ||
| 29/08/2025 | 1.0060 | ||
| 28/08/2025 | 1.0110 | ||
| 27/08/2025 | 1.0110 | ||
| 26/08/2025 | 1.0080 | ||
| 22/08/2025 | 1.0140 | ||
| 21/08/2025 | 1.0020 | ||
| 20/08/2025 | 1.0040 | ||
| 19/08/2025 | 1.0050 | ||
| 18/08/2025 | 1.0040 | ||
| 15/08/2025 | 1.0040 | ||
| 14/08/2025 | 1.0030 | ||
| 13/08/2025 | 1.0020 | ||
| 12/08/2025 | 1.0010 | ||
| 11/08/2025 | 0.9910 | ||
| 08/08/2025 | 0.9920 | ||
| 07/08/2025 | 0.9900 | ||
| 06/08/2025 | 0.9950 | ||
| 05/08/2025 | 0.9860 | ||
| 01/08/2025 | 0.9770 | ||
| 31/07/2025 | 0.9990 | ||
| 30/07/2025 | 0.9940 | ||
| 29/07/2025 | 0.9920 | ||
| 28/07/2025 | 0.9920 | ||
| 25/07/2025 | 0.9940 | ||
| 24/07/2025 | 0.9880 | ||
| 23/07/2025 | 0.9830 | ||
| 22/07/2025 | 0.9770 | ||
| 21/07/2025 | 0.9840 | ||
| 18/07/2025 | 0.9830 | ||
| 17/07/2025 | 0.9870 | ||
| 16/07/2025 | 0.9800 | ||
| 15/07/2025 | 0.9810 | ||
| 14/07/2025 | 0.9860 | ||
| 11/07/2025 | 0.9810 | ||
| 10/07/2025 | 0.9790 | ||
| 09/07/2025 | 0.9750 | ||
| 08/07/2025 | 0.9720 | ||
| 07/07/2025 | 0.9620 | ||
| 03/07/2025 | 0.9690 | ||
| 02/07/2025 | 0.9660 | ||
| 01/07/2025 | 0.9520 | ||
| 30/06/2025 | 0.9550 | ||
| 27/06/2025 | 0.9580 | ||
| 26/06/2025 | 0.9520 | ||
| 25/06/2025 | 0.9470 | ||
| 24/06/2025 | 0.9500 | ||
| 23/06/2025 | 0.9460 | ||
| 20/06/2025 | 0.9440 | ||
| 18/06/2025 | 0.9490 | ||
| 17/06/2025 | 0.9470 | ||
| 16/06/2025 | 0.9520 | ||
| 13/06/2025 | 0.9430 | ||
| 12/06/2025 | 0.9530 | ||
| 11/06/2025 | 0.9510 | ||
| 10/06/2025 | 0.9550 | ||
| 09/06/2025 | 0.9510 | ||
| 06/06/2025 | 0.9510 | ||
| 05/06/2025 | 0.9430 | ||
| 04/06/2025 | 0.9440 | ||
| 03/06/2025 | 0.9430 | ||
| 30/05/2025 | 0.9330 | ||
| 29/05/2025 | 0.9300 | ||
| 28/05/2025 | 0.9300 | ||
| 27/05/2025 | 0.9300 | ||
| 23/05/2025 | 0.9160 | ||
| 22/05/2025 | 0.9290 | ||
| 21/05/2025 | 0.9290 | ||
| 20/05/2025 | 0.9440 | ||
| 19/05/2025 | 0.9440 | ||
| 16/05/2025 | 0.9440 | ||
| 15/05/2025 | 0.9340 | ||
| 14/05/2025 | 0.9300 | ||
| 13/05/2025 | 0.9330 | ||
| 12/05/2025 | 0.9320 | ||
| 09/05/2025 | 0.9020 | ||
| 08/05/2025 | 0.9050 | ||
| 07/05/2025 | 0.8930 | ||
| 06/05/2025 | 0.8920 | ||
| 02/05/2025 | 0.9080 | ||
| 01/05/2025 | 0.8890 | ||
| 30/04/2025 | 0.8830 | ||
| 29/04/2025 | 0.8770 | ||
| 28/04/2025 | 0.8710 | ||
| 25/04/2025 | 0.8720 | ||
| 24/04/2025 | 0.8760 | ||
| 23/04/2025 | 0.8640 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8540 | ||
| 15/04/2025 | 0.8640 | ||
| 14/04/2025 | 0.8660 | ||
| 11/04/2025 | 0.8670 | ||
| 10/04/2025 | 0.8610 | ||
| 09/04/2025 | 0.8880 | ||
| 08/04/2025 | 0.8300 | ||
| 07/04/2025 | 0.8340 | ||
| 04/04/2025 | 0.8350 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9120 | ||
| 01/04/2025 | 0.9070 | ||
| 31/03/2025 | 0.9020 | ||
| 28/03/2025 | 0.9020 | ||
| 27/03/2025 | 0.9180 | ||
| 26/03/2025 | 0.9260 | ||
| 25/03/2025 | 0.9320 | ||
| 24/03/2025 | 0.9310 | ||
| 21/03/2025 | 0.9170 | ||
| 20/03/2025 | 0.9110 | ||
| 19/03/2025 | 0.9140 | ||
| 18/03/2025 | 0.9050 | ||
| 14/03/2025 | 0.9100 | ||
| 13/03/2025 | 0.8910 | ||
| 12/03/2025 | 0.8980 | ||
| 11/03/2025 | 0.8930 | ||
| 10/03/2025 | 0.9040 | ||
| 07/03/2025 | 0.9230 | ||
| 06/03/2025 | 0.9240 | ||
| 05/03/2025 | 0.9360 | ||
| 04/03/2025 | 0.9330 | ||
| 03/03/2025 | 0.9400 | ||
| 28/02/2025 | 0.9610 | ||
| 27/02/2025 | 0.9510 | ||
| 26/02/2025 | 0.9630 | ||
| 25/02/2025 | 0.9670 | ||
| 24/02/2025 | 0.9680 | ||
| 21/02/2025 | 0.9680 | ||
| 20/02/2025 | 0.9890 | ||
| 19/02/2025 | 0.9980 | ||
| 18/02/2025 | 0.9990 | ||
| 14/02/2025 | 0.9930 | ||
| 13/02/2025 | 0.9990 | ||
| 12/02/2025 | 0.9980 | ||
| 11/02/2025 | 1.0060 | ||
| 10/02/2025 | 1.0080 | ||
| 07/02/2025 | 0.9970 | ||
| 06/02/2025 | 1.0040 | ||
| 05/02/2025 | 0.9910 | ||
| 04/02/2025 | 0.9880 | ||
| 31/01/2025 | 0.9900 | ||
| 30/01/2025 | 0.9900 | ||
| 29/01/2025 | 0.9880 | ||
| 28/01/2025 | 0.9890 | ||
| 27/01/2025 | 0.9750 | ||
| 24/01/2025 | 0.9830 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 20/01/2026 | 1.053 | ||
| 16/01/2026 | 1.077 | ||
| 15/01/2026 | 1.08 | ||
| 14/01/2026 | 1.072 | ||
| 13/01/2026 | 1.08 | ||
| 12/01/2026 | 1.08 | ||
| 09/01/2026 | 1.083 | ||
| 08/01/2026 | 1.08 | ||
| 07/01/2026 | 1.077 | ||
| 06/01/2026 | 1.079 | ||
| 05/01/2026 | 1.073 | ||
| 02/01/2026 | 1.068 | ||
| 31/12/2025 | 1.069 | ||
| 30/12/2025 | 1.074 | ||
| 24/12/2025 | 1.075 | ||
| 23/12/2025 | 1.075 | ||
| 22/12/2025 | 1.073 | ||
| 19/12/2025 | 1.075 | ||
| 18/12/2025 | 1.062 | ||
| 17/12/2025 | 1.054 | ||
| 16/12/2025 | 1.059 | ||
| 15/12/2025 | 1.064 | ||
| 12/12/2025 | 1.068 | ||
| 11/12/2025 | 1.07 | ||
| 10/12/2025 | 1.072 | ||
| 09/12/2025 | 1.067 | ||
| 08/12/2025 | 1.063 | ||
| 05/12/2025 | 1.063 | ||
| 04/12/2025 | 1.056 | ||
| 03/12/2025 | 1.058 | ||
| 02/12/2025 | 1.068 | ||
| 01/12/2025 | 1.059 | ||
| 28/11/2025 | 1.061 | ||
| 26/11/2025 | 1.059 | ||
| 25/11/2025 | 1.053 | ||
| 24/11/2025 | 1.046 | ||
| 21/11/2025 | 1.031 | ||
| 20/11/2025 | 1.018 | ||
| 19/11/2025 | 1.031 | ||
| 18/11/2025 | 1.026 | ||
| 17/11/2025 | 1.034 | ||
| 14/11/2025 | 1.047 | ||
| 13/11/2025 | 1.047 | ||
| 12/11/2025 | 1.066 | ||
| 10/11/2025 | 1.053 | ||
| 07/11/2025 | 1.039 | ||
| 06/11/2025 | 1.041 | ||
| 05/11/2025 | 1.058 | ||
| 04/11/2025 | 1.055 | ||
| 03/11/2025 | 1.059 | ||
| 31/10/2025 | 1.061 | ||
| 30/10/2025 | 1.059 | ||
| 29/10/2025 | 1.063 | ||
| 28/10/2025 | 1.062 | ||
| 24/10/2025 | 1.045 | ||
| 23/10/2025 | 1.037 | ||
| 22/10/2025 | 1.033 | ||
| 21/10/2025 | 1.037 | ||
| 20/10/2025 | 1.026 | ||
| 17/10/2025 | 1.018 | ||
| 16/10/2025 | 1.016 | ||
| 15/10/2025 | 1.026 | ||
| 14/10/2025 | 1.029 | ||
| 10/10/2025 | 1.015 | ||
| 09/10/2025 | 1.039 | ||
| 08/10/2025 | 1.032 | ||
| 07/10/2025 | 1.024 | ||
| 06/10/2025 | 1.026 | ||
| 03/10/2025 | 1.027 | ||
| 02/10/2025 | 1.026 | ||
| 01/10/2025 | 1.015 | ||
| 30/09/2025 | 1.016 | ||
| 29/09/2025 | 1.015 | ||
| 26/09/2025 | 1.013 | ||
| 25/09/2025 | 1.014 | ||
| 24/09/2025 | 1.014 | ||
| 23/09/2025 | 1.009 | ||
| 22/09/2025 | 1.017 | ||
| 19/09/2025 | 1.019 | ||
| 18/09/2025 | 1.011 | ||
| 17/09/2025 | 1.002 | ||
| 16/09/2025 | 1.006 | ||
| 15/09/2025 | 1.009 | ||
| 12/09/2025 | 1.006 | ||
| 11/09/2025 | 1.011 | ||
| 10/09/2025 | 1.008 | ||
| 09/09/2025 | 1.009 | ||
| 08/09/2025 | 1.011 | ||
| 05/09/2025 | 1.009 | ||
| 04/09/2025 | 1.017 | ||
| 03/09/2025 | 1.01 | ||
| 02/09/2025 | 1.006 | ||
| 29/08/2025 | 1.006 | ||
| 28/08/2025 | 1.011 | ||
| 27/08/2025 | 1.011 | ||
| 26/08/2025 | 1.008 | ||
| 22/08/2025 | 1.014 | ||
| 21/08/2025 | 1.002 | ||
| 20/08/2025 | 1.004 | ||
| 19/08/2025 | 1.005 | ||
| 18/08/2025 | 1.004 | ||
| 15/08/2025 | 1.004 | ||
| 14/08/2025 | 1.003 | ||
| 13/08/2025 | 1.002 | ||
| 12/08/2025 | 1.001 | ||
| 11/08/2025 | 0.991 | ||
| 08/08/2025 | 0.992 | ||
| 07/08/2025 | 0.99 | ||
| 06/08/2025 | 0.995 | ||
| 05/08/2025 | 0.986 | ||
| 01/08/2025 | 0.977 | ||
| 31/07/2025 | 0.999 | ||
| 30/07/2025 | 0.994 | ||
| 29/07/2025 | 0.992 | ||
| 28/07/2025 | 0.992 | ||
| 25/07/2025 | 0.994 | ||
| 24/07/2025 | 0.988 | ||
| 23/07/2025 | 0.983 | ||
| 22/07/2025 | 0.977 | ||
| 21/07/2025 | 0.984 | ||
| 18/07/2025 | 0.983 | ||
| 17/07/2025 | 0.987 | ||
| 16/07/2025 | 0.98 | ||
| 15/07/2025 | 0.981 | ||
| 14/07/2025 | 0.986 | ||
| 11/07/2025 | 0.981 | ||
| 10/07/2025 | 0.979 | ||
| 09/07/2025 | 0.975 | ||
| 08/07/2025 | 0.972 | ||
| 07/07/2025 | 0.962 | ||
| 03/07/2025 | 0.969 | ||
| 02/07/2025 | 0.966 | ||
| 01/07/2025 | 0.952 | ||
| 30/06/2025 | 0.955 | ||
| 27/06/2025 | 0.958 | ||
| 26/06/2025 | 0.952 | ||
| 25/06/2025 | 0.947 | ||
| 24/06/2025 | 0.95 | ||
| 23/06/2025 | 0.946 | ||
| 20/06/2025 | 0.944 | ||
| 18/06/2025 | 0.949 | ||
| 17/06/2025 | 0.947 | ||
| 16/06/2025 | 0.952 | ||
| 13/06/2025 | 0.943 | ||
| 12/06/2025 | 0.953 | ||
| 11/06/2025 | 0.951 | ||
| 10/06/2025 | 0.955 | ||
| 09/06/2025 | 0.951 | ||
| 06/06/2025 | 0.951 | ||
| 05/06/2025 | 0.943 | ||
| 04/06/2025 | 0.944 | ||
| 03/06/2025 | 0.943 | ||
| 30/05/2025 | 0.933 | ||
| 29/05/2025 | 0.93 | ||
| 28/05/2025 | 0.93 | ||
| 27/05/2025 | 0.93 | ||
| 23/05/2025 | 0.916 | ||
| 22/05/2025 | 0.929 | ||
| 21/05/2025 | 0.929 | ||
| 20/05/2025 | 0.944 | ||
| 19/05/2025 | 0.944 | ||
| 16/05/2025 | 0.944 | ||
| 15/05/2025 | 0.934 | ||
| 14/05/2025 | 0.93 | ||
| 13/05/2025 | 0.933 | ||
| 12/05/2025 | 0.932 | ||
| 09/05/2025 | 0.902 | ||
| 08/05/2025 | 0.905 | ||
| 07/05/2025 | 0.893 | ||
| 06/05/2025 | 0.892 | ||
| 02/05/2025 | 0.908 | ||
| 01/05/2025 | 0.889 | ||
| 30/04/2025 | 0.883 | ||
| 29/04/2025 | 0.877 | ||
| 28/04/2025 | 0.871 | ||
| 25/04/2025 | 0.872 | ||
| 24/04/2025 | 0.876 | ||
| 23/04/2025 | 0.864 | ||
| 22/04/2025 | 0.841 | ||
| 17/04/2025 | 0.848 | ||
| 16/04/2025 | 0.854 | ||
| 15/04/2025 | 0.864 | ||
| 14/04/2025 | 0.866 | ||
| 11/04/2025 | 0.867 | ||
| 10/04/2025 | 0.861 | ||
| 09/04/2025 | 0.888 | ||
| 08/04/2025 | 0.83 | ||
| 07/04/2025 | 0.834 | ||
| 04/04/2025 | 0.835 | ||
| 03/04/2025 | 0.865 | ||
| 02/04/2025 | 0.912 | ||
| 01/04/2025 | 0.907 | ||
| 31/03/2025 | 0.902 | ||
| 28/03/2025 | 0.902 | ||
| 27/03/2025 | 0.918 | ||
| 26/03/2025 | 0.926 | ||
| 25/03/2025 | 0.932 | ||
| 24/03/2025 | 0.931 | ||
| 21/03/2025 | 0.917 | ||
| 20/03/2025 | 0.911 | ||
| 19/03/2025 | 0.914 | ||
| 18/03/2025 | 0.905 | ||
| 14/03/2025 | 0.91 | ||
| 13/03/2025 | 0.891 | ||
| 12/03/2025 | 0.898 | ||
| 11/03/2025 | 0.893 | ||
| 10/03/2025 | 0.904 | ||
| 07/03/2025 | 0.923 | ||
| 06/03/2025 | 0.924 | ||
| 05/03/2025 | 0.936 | ||
| 04/03/2025 | 0.933 | ||
| 03/03/2025 | 0.94 | ||
| 28/02/2025 | 0.961 | ||
| 27/02/2025 | 0.951 | ||
| 26/02/2025 | 0.963 | ||
| 25/02/2025 | 0.967 | ||
| 24/02/2025 | 0.968 | ||
| 21/02/2025 | 0.968 | ||
| 20/02/2025 | 0.989 | ||
| 19/02/2025 | 0.998 | ||
| 18/02/2025 | 0.999 | ||
| 14/02/2025 | 0.993 | ||
| 13/02/2025 | 0.999 | ||
| 12/02/2025 | 0.998 | ||
| 11/02/2025 | 1.006 | ||
| 10/02/2025 | 1.008 | ||
| 07/02/2025 | 0.997 | ||
| 06/02/2025 | 1.004 | ||
| 05/02/2025 | 0.991 | ||
| 04/02/2025 | 0.988 | ||
| 31/01/2025 | 0.99 | ||
| 30/01/2025 | 0.99 | ||
| 29/01/2025 | 0.988 | ||
| 28/01/2025 | 0.989 | ||
| 27/01/2025 | 0.975 | ||
| 24/01/2025 | 0.983 | ||
| 23/01/2025 | 1 | ||
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.2830 | ||
| 13/05/2026 | 1.2680 | ||
| 12/05/2026 | 1.2590 | ||
| 11/05/2026 | 1.2650 | ||
| 08/05/2026 | 1.2700 | ||
| 07/05/2026 | 1.2700 | ||
| 06/05/2026 | 1.2740 | ||
| 05/05/2026 | 1.2540 | ||
| 01/05/2026 | 1.2510 | ||
| 30/04/2026 | 1.2510 | ||
| 29/04/2026 | 1.2420 | ||
| 28/04/2026 | 1.2440 | ||
| 27/04/2026 | 1.2500 | ||
| 24/04/2026 | 1.2480 | ||
| 23/04/2026 | 1.2460 | ||
| 22/04/2026 | 1.2540 | ||
| 21/04/2026 | 1.2510 | ||
| 20/04/2026 | 1.2550 | ||
| 17/04/2026 | 1.2570 | ||
| 16/04/2026 | 1.2430 | ||
| 15/04/2026 | 1.2410 | ||
| 14/04/2026 | 1.2360 | ||
| 13/04/2026 | 1.2170 | ||
| 10/04/2026 | 1.2050 | ||
| 09/04/2026 | 1.2050 | ||
| 08/04/2026 | 1.2040 | ||
| 07/04/2026 | 1.1660 | ||
| 02/04/2026 | 1.1590 | ||
| 01/04/2026 | 1.1630 | ||
| 31/03/2026 | 1.1480 | ||
| 30/03/2026 | 1.1230 | ||
| 27/03/2026 | 1.1270 | ||
| 26/03/2026 | 1.1450 | ||
| 25/03/2026 | 1.1640 | ||
| 24/03/2026 | 1.1550 | ||
| 23/03/2026 | 1.1580 | ||
| 20/03/2026 | 1.1470 | ||
| 19/03/2026 | 1.1640 | ||
| 18/03/2026 | 1.1750 | ||
| 16/03/2026 | 1.1820 | ||
| 13/03/2026 | 1.1690 | ||
| 12/03/2026 | 1.1810 | ||
| 11/03/2026 | 1.2020 | ||
| 10/03/2026 | 1.2060 | ||
| 09/03/2026 | 1.1990 | ||
| 06/03/2026 | 1.1960 | ||
| 05/03/2026 | 1.2130 | ||
| 04/03/2026 | 1.2160 | ||
| 03/03/2026 | 1.2130 | ||
| 02/03/2026 | 1.2340 | ||
| 27/02/2026 | 1.2360 | ||
| 26/02/2026 | 1.2430 | ||
| 25/02/2026 | 1.2460 | ||
| 24/02/2026 | 1.2370 | ||
| 23/02/2026 | 1.2300 | ||
| 20/02/2026 | 1.2400 | ||
| 19/02/2026 | 1.2260 | ||
| 18/02/2026 | 1.2360 | ||
| 17/02/2026 | 1.2270 | ||
| 13/02/2026 | 1.2250 | ||
| 12/02/2026 | 1.2300 | ||
| 11/02/2026 | 1.2460 | ||
| 10/02/2026 | 1.2420 | ||
| 09/02/2026 | 1.2460 | ||
| 06/02/2026 | 1.2360 | ||
| 05/02/2026 | 1.2170 | ||
| 04/02/2026 | 1.2360 | ||
| 03/02/2026 | 1.2300 | ||
| 30/01/2026 | 1.2240 | ||
| 29/01/2026 | 1.2350 | ||
| 28/01/2026 | 1.2380 | ||
| 27/01/2026 | 1.2420 | ||
| 26/01/2026 | 1.2300 | ||
| 23/01/2026 | 1.2230 | ||
| 22/01/2026 | 1.2200 | ||
| 21/01/2026 | 1.2130 | ||
| 20/01/2026 | 1.2040 | ||
| 16/01/2026 | 1.2250 | ||
| 15/01/2026 | 1.2290 | ||
| 14/01/2026 | 1.2260 | ||
| 13/01/2026 | 1.2340 | ||
| 12/01/2026 | 1.2380 | ||
| 09/01/2026 | 1.2360 | ||
| 08/01/2026 | 1.2340 | ||
| 07/01/2026 | 1.2340 | ||
| 06/01/2026 | 1.2390 | ||
| 05/01/2026 | 1.2320 | ||
| 02/01/2026 | 1.2250 | ||
| 31/12/2025 | 1.2220 | ||
| 30/12/2025 | 1.2300 | ||
| 24/12/2025 | 1.2340 | ||
| 23/12/2025 | 1.2320 | ||
| 22/12/2025 | 1.2280 | ||
| 19/12/2025 | 1.2220 | ||
| 18/12/2025 | 1.2100 | ||
| 17/12/2025 | 1.2010 | ||
| 16/12/2025 | 1.2080 | ||
| 15/12/2025 | 1.2110 | ||
| 12/12/2025 | 1.2120 | ||
| 11/12/2025 | 1.2230 | ||
| 10/12/2025 | 1.2140 | ||
| 09/12/2025 | 1.2060 | ||
| 08/12/2025 | 1.2030 | ||
| 05/12/2025 | 1.2060 | ||
| 04/12/2025 | 1.2010 | ||
| 03/12/2025 | 1.1990 | ||
| 02/12/2025 | 1.1990 | ||
| 01/12/2025 | 1.1930 | ||
| 28/11/2025 | 1.1950 | ||
| 26/11/2025 | 1.1910 | ||
| 25/11/2025 | 1.1790 | ||
| 24/11/2025 | 1.1650 | ||
| 21/11/2025 | 1.1460 | ||
| 20/11/2025 | 1.1340 | ||
| 19/11/2025 | 1.1460 | ||
| 18/11/2025 | 1.1470 | ||
| 17/11/2025 | 1.1580 | ||
| 14/11/2025 | 1.1700 | ||
| 13/11/2025 | 1.1750 | ||
| 12/11/2025 | 1.1900 | ||
| 10/11/2025 | 1.1770 | ||
| 07/11/2025 | 1.1620 | ||
| 06/11/2025 | 1.1590 | ||
| 05/11/2025 | 1.1730 | ||
| 04/11/2025 | 1.1700 | ||
| 03/11/2025 | 1.1840 | ||
| 31/10/2025 | 1.1850 | ||
| 30/10/2025 | 1.1840 | ||
| 29/10/2025 | 1.1960 | ||
| 28/10/2025 | 1.1980 | ||
| 24/10/2025 | 1.1820 | ||
| 23/10/2025 | 1.1750 | ||
| 22/10/2025 | 1.1720 | ||
| 21/10/2025 | 1.1790 | ||
| 20/10/2025 | 1.1710 | ||
| 17/10/2025 | 1.1590 | ||
| 16/10/2025 | 1.1610 | ||
| 15/10/2025 | 1.1650 | ||
| 14/10/2025 | 1.1630 | ||
| 10/10/2025 | 1.1480 | ||
| 09/10/2025 | 1.1770 | ||
| 08/10/2025 | 1.1770 | ||
| 07/10/2025 | 1.1690 | ||
| 06/10/2025 | 1.1760 | ||
| 03/10/2025 | 1.1760 | ||
| 02/10/2025 | 1.1710 | ||
| 01/10/2025 | 1.1650 | ||
| 30/09/2025 | 1.1620 | ||
| 29/09/2025 | 1.1580 | ||
| 26/09/2025 | 1.1540 | ||
| 25/09/2025 | 1.1500 | ||
| 24/09/2025 | 1.1600 | ||
| 23/09/2025 | 1.1600 | ||
| 22/09/2025 | 1.1670 | ||
| 19/09/2025 | 1.1680 | ||
| 18/09/2025 | 1.1650 | ||
| 17/09/2025 | 1.1630 | ||
| 16/09/2025 | 1.1680 | ||
| 15/09/2025 | 1.1650 | ||
| 12/09/2025 | 1.1600 | ||
| 11/09/2025 | 1.1660 | ||
| 10/09/2025 | 1.1610 | ||
| 09/09/2025 | 1.1620 | ||
| 08/09/2025 | 1.1630 | ||
| 05/09/2025 | 1.1600 | ||
| 04/09/2025 | 1.1610 | ||
| 03/09/2025 | 1.1530 | ||
| 02/09/2025 | 1.1460 | ||
| 29/08/2025 | 1.1560 | ||
| 28/08/2025 | 1.1620 | ||
| 27/08/2025 | 1.1570 | ||
| 26/08/2025 | 1.1550 | ||
| 22/08/2025 | 1.1650 | ||
| 21/08/2025 | 1.1440 | ||
| 20/08/2025 | 1.1500 | ||
| 19/08/2025 | 1.1530 | ||
| 18/08/2025 | 1.1540 | ||
| 15/08/2025 | 1.1570 | ||
| 14/08/2025 | 1.1550 | ||
| 13/08/2025 | 1.1560 | ||
| 12/08/2025 | 1.1470 | ||
| 11/08/2025 | 1.1300 | ||
| 08/08/2025 | 1.1340 | ||
| 07/08/2025 | 1.1290 | ||
| 06/08/2025 | 1.1280 | ||
| 05/08/2025 | 1.1140 | ||
| 01/08/2025 | 1.1020 | ||
| 31/07/2025 | 1.1240 | ||
| 30/07/2025 | 1.1230 | ||
| 29/07/2025 | 1.1250 | ||
| 28/07/2025 | 1.1310 | ||
| 25/07/2025 | 1.1350 | ||
| 24/07/2025 | 1.1370 | ||
| 23/07/2025 | 1.1330 | ||
| 22/07/2025 | 1.1220 | ||
| 21/07/2025 | 1.1290 | ||
| 18/07/2025 | 1.1230 | ||
| 17/07/2025 | 1.1250 | ||
| 16/07/2025 | 1.1150 | ||
| 15/07/2025 | 1.1170 | ||
| 14/07/2025 | 1.1270 | ||
| 11/07/2025 | 1.1260 | ||
| 10/07/2025 | 1.1280 | ||
| 09/07/2025 | 1.1260 | ||
| 08/07/2025 | 1.1190 | ||
| 07/07/2025 | 1.1150 | ||
| 03/07/2025 | 1.1240 | ||
| 02/07/2025 | 1.1160 | ||
| 01/07/2025 | 1.1110 | ||
| 30/06/2025 | 1.1120 | ||
| 27/06/2025 | 1.1100 | ||
| 26/06/2025 | 1.1040 | ||
| 25/06/2025 | 1.0900 | ||
| 24/06/2025 | 1.0940 | ||
| 23/06/2025 | 1.0780 | ||
| 20/06/2025 | 1.0740 | ||
| 18/06/2025 | 1.0790 | ||
| 17/06/2025 | 1.0810 | ||
| 16/06/2025 | 1.0930 | ||
| 13/06/2025 | 1.0820 | ||
| 12/06/2025 | 1.0950 | ||
| 11/06/2025 | 1.0880 | ||
| 10/06/2025 | 1.0900 | ||
| 09/06/2025 | 1.0880 | ||
| 06/06/2025 | 1.0870 | ||
| 05/06/2025 | 1.0820 | ||
| 04/06/2025 | 1.0830 | ||
| 03/06/2025 | 1.0780 | ||
| 30/05/2025 | 1.0630 | ||
| 29/05/2025 | 1.0600 | ||
| 28/05/2025 | 1.0590 | ||
| 27/05/2025 | 1.0620 | ||
| 23/05/2025 | 1.0450 | ||
| 22/05/2025 | 1.0540 | ||
| 21/05/2025 | 1.0550 | ||
| 20/05/2025 | 1.0660 | ||
| 19/05/2025 | 1.0660 | ||
| 16/05/2025 | 1.0580 | ||
| 15/05/2025 | 1.0480 | ||
| 14/05/2025 | 1.0460 | ||
| 13/05/2025 | 1.0450 | ||
| 12/05/2025 | 1.0390 | ||
| 09/05/2025 | 1.0140 | ||
| 08/05/2025 | 1.0180 | ||
| 07/05/2025 | 1.0080 | ||
| 06/05/2025 | 1.0080 | ||
| 02/05/2025 | 1.0220 | ||
| 01/05/2025 | 0.9990 | ||
| 30/04/2025 | 0.9960 | ||
| 29/04/2025 | 0.9920 | ||
| 28/04/2025 | 0.9850 | ||
| 25/04/2025 | 0.9800 | ||
| 24/04/2025 | 0.9850 | ||
| 23/04/2025 | 0.9690 | ||
| 22/04/2025 | 0.9510 | ||
| 17/04/2025 | 0.9480 | ||
| 16/04/2025 | 0.9560 | ||
| 15/04/2025 | 0.9670 | ||
| 14/04/2025 | 0.9650 | ||
| 11/04/2025 | 0.9560 | ||
| 10/04/2025 | 0.9430 | ||
| 09/04/2025 | 0.9570 | ||
| 08/04/2025 | 0.8940 | ||
| 07/04/2025 | 0.8980 | ||
| 04/04/2025 | 0.9130 | ||
| 03/04/2025 | 0.9630 | ||
| 02/04/2025 | 0.9990 | ||
| 01/04/2025 | 0.9900 | ||
| 31/03/2025 | 0.9840 | ||
| 28/03/2025 | 0.9860 | ||
| 27/03/2025 | 1.0050 | ||
| 26/03/2025 | 1.0090 | ||
| 25/03/2025 | 1.0190 | ||
| 24/03/2025 | 1.0160 | ||
| 21/03/2025 | 0.9990 | ||
| 20/03/2025 | 0.9980 | ||
| 19/03/2025 | 1.0010 | ||
| 18/03/2025 | 0.9930 | ||
| 14/03/2025 | 0.9920 | ||
| 13/03/2025 | 0.9740 | ||
| 12/03/2025 | 0.9840 | ||
| 11/03/2025 | 0.9760 | ||
| 10/03/2025 | 0.9860 | ||
| 07/03/2025 | 1.0080 | ||
| 06/03/2025 | 1.0060 | ||
| 05/03/2025 | 1.0170 | ||
| 04/03/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.2620 | ||
| 13/05/2026 | 1.2480 | ||
| 12/05/2026 | 1.2390 | ||
| 11/05/2026 | 1.2450 | ||
| 08/05/2026 | 1.2500 | ||
| 07/05/2026 | 1.2490 | ||
| 06/05/2026 | 1.2530 | ||
| 05/05/2026 | 1.2340 | ||
| 01/05/2026 | 1.2310 | ||
| 30/04/2026 | 1.2300 | ||
| 29/04/2026 | 1.2220 | ||
| 28/04/2026 | 1.2240 | ||
| 27/04/2026 | 1.2300 | ||
| 24/04/2026 | 1.2280 | ||
| 23/04/2026 | 1.2260 | ||
| 22/04/2026 | 1.2340 | ||
| 21/04/2026 | 1.2310 | ||
| 20/04/2026 | 1.2350 | ||
| 17/04/2026 | 1.2370 | ||
| 16/04/2026 | 1.2230 | ||
| 15/04/2026 | 1.2210 | ||
| 14/04/2026 | 1.2160 | ||
| 13/04/2026 | 1.1970 | ||
| 10/04/2026 | 1.1860 | ||
| 09/04/2026 | 1.1860 | ||
| 08/04/2026 | 1.1840 | ||
| 07/04/2026 | 1.1470 | ||
| 02/04/2026 | 1.1410 | ||
| 01/04/2026 | 1.1440 | ||
| 31/03/2026 | 1.1290 | ||
| 30/03/2026 | 1.1050 | ||
| 27/03/2026 | 1.1090 | ||
| 26/03/2026 | 1.1270 | ||
| 25/03/2026 | 1.1450 | ||
| 24/03/2026 | 1.1370 | ||
| 23/03/2026 | 1.1390 | ||
| 20/03/2026 | 1.1290 | ||
| 19/03/2026 | 1.1450 | ||
| 18/03/2026 | 1.1560 | ||
| 16/03/2026 | 1.1630 | ||
| 13/03/2026 | 1.1500 | ||
| 12/03/2026 | 1.1620 | ||
| 11/03/2026 | 1.1830 | ||
| 10/03/2026 | 1.1870 | ||
| 09/03/2026 | 1.1790 | ||
| 06/03/2026 | 1.1770 | ||
| 05/03/2026 | 1.1930 | ||
| 04/03/2026 | 1.1970 | ||
| 03/03/2026 | 1.1940 | ||
| 02/03/2026 | 1.2140 | ||
| 27/02/2026 | 1.2160 | ||
| 26/02/2026 | 1.2230 | ||
| 25/02/2026 | 1.2260 | ||
| 24/02/2026 | 1.2170 | ||
| 23/02/2026 | 1.2100 | ||
| 20/02/2026 | 1.2200 | ||
| 19/02/2026 | 1.2070 | ||
| 18/02/2026 | 1.2170 | ||
| 17/02/2026 | 1.2070 | ||
| 13/02/2026 | 1.2050 | ||
| 12/02/2026 | 1.2100 | ||
| 11/02/2026 | 1.2260 | ||
| 10/02/2026 | 1.2220 | ||
| 09/02/2026 | 1.2260 | ||
| 06/02/2026 | 1.2160 | ||
| 05/02/2026 | 1.1970 | ||
| 04/02/2026 | 1.2170 | ||
| 03/02/2026 | 1.2110 | ||
| 30/01/2026 | 1.2050 | ||
| 29/01/2026 | 1.2150 | ||
| 28/01/2026 | 1.2180 | ||
| 27/01/2026 | 1.2220 | ||
| 26/01/2026 | 1.2100 | ||
| 23/01/2026 | 1.2040 | ||
| 22/01/2026 | 1.2000 | ||
| 21/01/2026 | 1.1940 | ||
| 20/01/2026 | 1.1850 | ||
| 16/01/2026 | 1.2050 | ||
| 15/01/2026 | 1.2100 | ||
| 14/01/2026 | 1.2070 | ||
| 13/01/2026 | 1.2140 | ||
| 12/01/2026 | 1.2180 | ||
| 09/01/2026 | 1.2160 | ||
| 08/01/2026 | 1.2150 | ||
| 07/01/2026 | 1.2140 | ||
| 06/01/2026 | 1.2190 | ||
| 05/01/2026 | 1.2120 | ||
| 02/01/2026 | 1.2060 | ||
| 31/12/2025 | 1.2030 | ||
| 30/12/2025 | 1.2100 | ||
| 24/12/2025 | 1.2150 | ||
| 23/12/2025 | 1.2130 | ||
| 22/12/2025 | 1.2080 | ||
| 19/12/2025 | 1.2020 | ||
| 18/12/2025 | 1.1900 | ||
| 17/12/2025 | 1.1820 | ||
| 16/12/2025 | 1.1890 | ||
| 15/12/2025 | 1.1920 | ||
| 12/12/2025 | 1.1930 | ||
| 11/12/2025 | 1.2030 | ||
| 10/12/2025 | 1.1950 | ||
| 09/12/2025 | 1.1860 | ||
| 08/12/2025 | 1.1830 | ||
| 05/12/2025 | 1.1860 | ||
| 04/12/2025 | 1.1820 | ||
| 03/12/2025 | 1.1790 | ||
| 02/12/2025 | 1.1800 | ||
| 01/12/2025 | 1.1730 | ||
| 28/11/2025 | 1.1760 | ||
| 26/11/2025 | 1.1710 | ||
| 25/11/2025 | 1.1600 | ||
| 24/11/2025 | 1.1460 | ||
| 21/11/2025 | 1.1280 | ||
| 20/11/2025 | 1.1160 | ||
| 19/11/2025 | 1.1280 | ||
| 18/11/2025 | 1.1280 | ||
| 17/11/2025 | 1.1390 | ||
| 14/11/2025 | 1.1510 | ||
| 13/11/2025 | 1.1560 | ||
| 12/11/2025 | 1.1710 | ||
| 10/11/2025 | 1.1580 | ||
| 07/11/2025 | 1.1430 | ||
| 06/11/2025 | 1.1410 | ||
| 05/11/2025 | 1.1540 | ||
| 04/11/2025 | 1.1510 | ||
| 03/11/2025 | 1.1650 | ||
| 31/10/2025 | 1.1660 | ||
| 30/10/2025 | 1.1650 | ||
| 29/10/2025 | 1.1770 | ||
| 28/10/2025 | 1.1790 | ||
| 24/10/2025 | 1.1630 | ||
| 23/10/2025 | 1.1560 | ||
| 22/10/2025 | 1.1540 | ||
| 21/10/2025 | 1.1600 | ||
| 20/10/2025 | 1.1520 | ||
| 17/10/2025 | 1.1400 | ||
| 16/10/2025 | 1.1420 | ||
| 15/10/2025 | 1.1470 | ||
| 14/10/2025 | 1.1440 | ||
| 10/10/2025 | 1.1300 | ||
| 09/10/2025 | 1.1580 | ||
| 08/10/2025 | 1.1580 | ||
| 07/10/2025 | 1.1500 | ||
| 06/10/2025 | 1.1570 | ||
| 03/10/2025 | 1.1570 | ||
| 02/10/2025 | 1.1520 | ||
| 01/10/2025 | 1.1470 | ||
| 30/09/2025 | 1.1440 | ||
| 29/09/2025 | 1.1390 | ||
| 26/09/2025 | 1.1350 | ||
| 25/09/2025 | 1.1320 | ||
| 24/09/2025 | 1.1420 | ||
| 23/09/2025 | 1.1410 | ||
| 22/09/2025 | 1.1480 | ||
| 19/09/2025 | 1.1490 | ||
| 18/09/2025 | 1.1460 | ||
| 17/09/2025 | 1.1440 | ||
| 16/09/2025 | 1.1500 | ||
| 15/09/2025 | 1.1470 | ||
| 12/09/2025 | 1.1410 | ||
| 11/09/2025 | 1.1470 | ||
| 10/09/2025 | 1.1430 | ||
| 09/09/2025 | 1.1430 | ||
| 08/09/2025 | 1.1450 | ||
| 05/09/2025 | 1.1420 | ||
| 04/09/2025 | 1.1420 | ||
| 03/09/2025 | 1.1350 | ||
| 02/09/2025 | 1.1280 | ||
| 29/08/2025 | 1.1370 | ||
| 28/08/2025 | 1.1430 | ||
| 27/08/2025 | 1.1380 | ||
| 26/08/2025 | 1.1360 | ||
| 22/08/2025 | 1.1470 | ||
| 21/08/2025 | 1.1260 | ||
| 20/08/2025 | 1.1310 | ||
| 19/08/2025 | 1.1350 | ||
| 18/08/2025 | 1.1350 | ||
| 15/08/2025 | 1.1390 | ||
| 14/08/2025 | 1.1370 | ||
| 13/08/2025 | 1.1370 | ||
| 12/08/2025 | 1.1290 | ||
| 11/08/2025 | 1.1120 | ||
| 08/08/2025 | 1.1160 | ||
| 07/08/2025 | 1.1110 | ||
| 06/08/2025 | 1.1100 | ||
| 05/08/2025 | 1.0960 | ||
| 01/08/2025 | 1.0840 | ||
| 31/07/2025 | 1.1060 | ||
| 30/07/2025 | 1.1050 | ||
| 29/07/2025 | 1.1070 | ||
| 28/07/2025 | 1.1130 | ||
| 25/07/2025 | 1.1170 | ||
| 24/07/2025 | 1.1190 | ||
| 23/07/2025 | 1.1150 | ||
| 22/07/2025 | 1.1040 | ||
| 21/07/2025 | 1.1110 | ||
| 18/07/2025 | 1.1050 | ||
| 17/07/2025 | 1.1070 | ||
| 16/07/2025 | 1.0980 | ||
| 15/07/2025 | 1.1000 | ||
| 14/07/2025 | 1.1090 | ||
| 11/07/2025 | 1.1080 | ||
| 10/07/2025 | 1.1100 | ||
| 09/07/2025 | 1.1080 | ||
| 08/07/2025 | 1.1010 | ||
| 07/07/2025 | 1.0980 | ||
| 03/07/2025 | 1.1060 | ||
| 02/07/2025 | 1.0980 | ||
| 01/07/2025 | 1.0930 | ||
| 30/06/2025 | 1.0940 | ||
| 27/06/2025 | 1.0930 | ||
| 26/06/2025 | 1.0880 | ||
| 25/06/2025 | 1.0730 | ||
| 24/06/2025 | 1.0770 | ||
| 23/06/2025 | 1.0620 | ||
| 20/06/2025 | 1.0580 | ||
| 18/06/2025 | 1.0620 | ||
| 17/06/2025 | 1.0650 | ||
| 16/06/2025 | 1.0770 | ||
| 13/06/2025 | 1.0650 | ||
| 12/06/2025 | 1.0780 | ||
| 11/06/2025 | 1.0710 | ||
| 10/06/2025 | 1.0730 | ||
| 09/06/2025 | 1.0710 | ||
| 06/06/2025 | 1.0710 | ||
| 05/06/2025 | 1.0660 | ||
| 04/06/2025 | 1.0670 | ||
| 03/06/2025 | 1.0620 | ||
| 30/05/2025 | 1.0470 | ||
| 29/05/2025 | 1.0440 | ||
| 28/05/2025 | 1.0430 | ||
| 27/05/2025 | 1.0460 | ||
| 23/05/2025 | 1.0290 | ||
| 22/05/2025 | 1.0380 | ||
| 21/05/2025 | 1.0390 | ||
| 20/05/2025 | 1.0500 | ||
| 19/05/2025 | 1.0500 | ||
| 16/05/2025 | 1.0420 | ||
| 15/05/2025 | 1.0320 | ||
| 14/05/2025 | 1.0300 | ||
| 13/05/2025 | 1.0290 | ||
| 12/05/2025 | 1.0230 | ||
| 09/05/2025 | 0.9990 | ||
| 08/05/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 10.5770 | ||
| 13/05/2026 | 10.3870 | ||
| 12/05/2026 | 10.3180 | ||
| 11/05/2026 | 10.3750 | ||
| 08/05/2026 | 10.4460 | ||
| 07/05/2026 | 10.5030 | ||
| 06/05/2026 | 10.5350 | ||
| 05/05/2026 | 10.3540 | ||
| 01/05/2026 | 10.3280 | ||
| 30/04/2026 | 10.3830 | ||
| 29/04/2026 | 10.3000 | ||
| 28/04/2026 | 10.3650 | ||
| 27/04/2026 | 10.3550 | ||
| 24/04/2026 | 10.4080 | ||
| 23/04/2026 | 10.3610 | ||
| 22/04/2026 | 10.4000 | ||
| 21/04/2026 | 10.4310 | ||
| 20/04/2026 | 10.4580 | ||
| 17/04/2026 | 10.5170 | ||
| 16/04/2026 | 10.4160 | ||
| 15/04/2026 | 10.4090 | ||
| 14/04/2026 | 10.4090 | ||
| 13/04/2026 | 10.2980 | ||
| 10/04/2026 | 10.2180 | ||
| 09/04/2026 | 10.2230 | ||
| 08/04/2026 | 10.2570 | ||
| 07/04/2026 | 10.0770 | ||
| 02/04/2026 | 10.0590 | ||
| 01/04/2026 | 10.0480 | ||
| 31/03/2026 | 9.9780 | ||
| 30/03/2026 | 9.7950 | ||
| 27/03/2026 | 9.7890 | ||
| 26/03/2026 | 9.8930 | ||
| 25/03/2026 | 10.0690 | ||
| 24/03/2026 | 9.9950 | ||
| 23/03/2026 | 10.0600 | ||
| 20/03/2026 | 9.8050 | ||
| 19/03/2026 | 9.9050 | ||
| 18/03/2026 | 10.0470 | ||
| 16/03/2026 | 10.2170 | ||
| 13/03/2026 | 10.1640 | ||
| 12/03/2026 | 10.2010 | ||
| 11/03/2026 | 10.3500 | ||
| 10/03/2026 | 10.3360 | ||
| 09/03/2026 | 10.3000 | ||
| 06/03/2026 | 10.2610 | ||
| 05/03/2026 | 10.4780 | ||
| 04/03/2026 | 10.4670 | ||
| 03/03/2026 | 10.5410 | ||
| 02/03/2026 | 10.5590 | ||
| 27/02/2026 | 10.4970 | ||
| 26/02/2026 | 10.6010 | ||
| 25/02/2026 | 10.6260 | ||
| 24/02/2026 | 10.5600 | ||
| 23/02/2026 | 10.4990 | ||
| 20/02/2026 | 10.5350 | ||
| 19/02/2026 | 10.4720 | ||
| 18/02/2026 | 10.4750 | ||
| 17/02/2026 | 10.5070 | ||
| 13/02/2026 | 10.4170 | ||
| 12/02/2026 | 10.4100 | ||
| 11/02/2026 | 10.5710 | ||
| 10/02/2026 | 10.5400 | ||
| 09/02/2026 | 10.6570 | ||
| 06/02/2026 | 10.6800 | ||
| 05/02/2026 | 10.6210 | ||
| 04/02/2026 | 10.7060 | ||
| 03/02/2026 | 10.5980 | ||
| 30/01/2026 | 10.4880 | ||
| 29/01/2026 | 10.5890 | ||
| 28/01/2026 | 10.6380 | ||
| 27/01/2026 | 10.6920 | ||
| 26/01/2026 | 10.7080 | ||
| 23/01/2026 | 10.7290 | ||
| 22/01/2026 | 10.7500 | ||
| 21/01/2026 | 10.7850 | ||
| 20/01/2026 | 10.7310 | ||
| 16/01/2026 | 11.0430 | ||
| 15/01/2026 | 11.0960 | ||
| 14/01/2026 | 10.9940 | ||
| 13/01/2026 | 11.0960 | ||
| 12/01/2026 | 11.1000 | ||
| 09/01/2026 | 11.1360 | ||
| 08/01/2026 | 11.1240 | ||
| 07/01/2026 | 11.0960 | ||
| 06/01/2026 | 11.1080 | ||
| 05/01/2026 | 11.0460 | ||
| 02/01/2026 | 10.9830 | ||
| 31/12/2025 | 11.0040 | ||
| 30/12/2025 | 11.0270 | ||
| 24/12/2025 | 11.0090 | ||
| 23/12/2025 | 11.0700 | ||
| 22/12/2025 | 11.0780 | ||
| 19/12/2025 | 11.0640 | ||
| 18/12/2025 | 10.9730 | ||
| 17/12/2025 | 10.9390 | ||
| 16/12/2025 | 10.9670 | ||
| 15/12/2025 | 10.9560 | ||
| 12/12/2025 | 10.9720 | ||
| 11/12/2025 | 10.9960 | ||
| 10/12/2025 | 11.0030 | ||
| 09/12/2025 | 10.9180 | ||
| 08/12/2025 | 10.8890 | ||
| 05/12/2025 | 10.8650 | ||
| 04/12/2025 | 10.8060 | ||
| 03/12/2025 | 10.7670 | ||
| 02/12/2025 | 10.8390 | ||
| 01/12/2025 | 10.7660 | ||
| 28/11/2025 | 10.7830 | ||
| 26/11/2025 | 10.8490 | ||
| 25/11/2025 | 10.7870 | ||
| 24/11/2025 | 10.6370 | ||
| 21/11/2025 | 10.5200 | ||
| 20/11/2025 | 10.3080 | ||
| 19/11/2025 | 10.4100 | ||
| 18/11/2025 | 10.3700 | ||
| 17/11/2025 | 10.4310 | ||
| 14/11/2025 | 10.5320 | ||
| 13/11/2025 | 10.4970 | ||
| 12/11/2025 | 10.7020 | ||
| 10/11/2025 | 10.6520 | ||
| 07/11/2025 | 10.5490 | ||
| 06/11/2025 | 10.5740 | ||
| 05/11/2025 | 10.6970 | ||
| 04/11/2025 | 10.6400 | ||
| 03/11/2025 | 10.7000 | ||
| 31/10/2025 | 10.7000 | ||
| 30/10/2025 | 10.6200 | ||
| 29/10/2025 | 10.6340 | ||
| 28/10/2025 | 10.6610 | ||
| 24/10/2025 | 10.5660 | ||
| 23/10/2025 | 10.4650 | ||
| 22/10/2025 | 10.4860 | ||
| 21/10/2025 | 10.5810 | ||
| 20/10/2025 | 10.4980 | ||
| 17/10/2025 | 10.4170 | ||
| 16/10/2025 | 10.4080 | ||
| 15/10/2025 | 10.4980 | ||
| 14/10/2025 | 10.5670 | ||
| 10/10/2025 | 10.3590 | ||
| 09/10/2025 | 10.5610 | ||
| 08/10/2025 | 10.4860 | ||
| 07/10/2025 | 10.3930 | ||
| 06/10/2025 | 10.4180 | ||
| 03/10/2025 | 10.4360 | ||
| 02/10/2025 | 10.4540 | ||
| 01/10/2025 | 10.3050 | ||
| 30/09/2025 | 10.3520 | ||
| 29/09/2025 | 10.3100 | ||
| 26/09/2025 | 10.2800 | ||
| 25/09/2025 | 10.3000 | ||
| 24/09/2025 | 10.3000 | ||
| 23/09/2025 | 10.2400 | ||
| 22/09/2025 | 10.3560 | ||
| 19/09/2025 | 10.3510 | ||
| 18/09/2025 | 10.2750 | ||
| 17/09/2025 | 10.1830 | ||
| 16/09/2025 | 10.1880 | ||
| 15/09/2025 | 10.2400 | ||
| 12/09/2025 | 10.2250 | ||
| 11/09/2025 | 10.2810 | ||
| 10/09/2025 | 10.2440 | ||
| 09/09/2025 | 10.3280 | ||
| 08/09/2025 | 10.3810 | ||
| 05/09/2025 | 10.3950 | ||
| 04/09/2025 | 10.4830 | ||
| 03/09/2025 | 10.3330 | ||
| 02/09/2025 | 10.2580 | ||
| 29/08/2025 | 10.3660 | ||
| 28/08/2025 | 10.4480 | ||
| 27/08/2025 | 10.4660 | ||
| 26/08/2025 | 10.4360 | ||
| 22/08/2025 | 10.4600 | ||
| 21/08/2025 | 10.4030 | ||
| 20/08/2025 | 10.5110 | ||
| 19/08/2025 | 10.5610 | ||
| 18/08/2025 | 10.5150 | ||
| 15/08/2025 | 10.5130 | ||
| 14/08/2025 | 10.5340 | ||
| 13/08/2025 | 10.5120 | ||
| 12/08/2025 | 10.4630 | ||
| 11/08/2025 | 10.3340 | ||
| 08/08/2025 | 10.4030 | ||
| 07/08/2025 | 10.3350 | ||
| 06/08/2025 | 10.2690 | ||
| 05/08/2025 | 10.2140 | ||
| 01/08/2025 | 10.0900 | ||
| 31/07/2025 | 10.3240 | ||
| 30/07/2025 | 10.2870 | ||
| 29/07/2025 | 10.2710 | ||
| 28/07/2025 | 10.2650 | ||
| 25/07/2025 | 10.2950 | ||
| 24/07/2025 | 10.2450 | ||
| 23/07/2025 | 10.2330 | ||
| 22/07/2025 | 10.1200 | ||
| 21/07/2025 | 10.2390 | ||
| 18/07/2025 | 10.1810 | ||
| 17/07/2025 | 10.3630 | ||
| 16/07/2025 | 10.2510 | ||
| 15/07/2025 | 10.1900 | ||
| 14/07/2025 | 10.1760 | ||
| 11/07/2025 | 10.1740 | ||
| 10/07/2025 | 10.1710 | ||
| 09/07/2025 | 10.1470 | ||
| 08/07/2025 | 10.1170 | ||
| 07/07/2025 | 10.0480 | ||
| 03/07/2025 | 10.0980 | ||
| 02/07/2025 | 10.0810 | ||
| 01/07/2025 | 9.9920 | ||
| 30/06/2025 | 10.0450 | ||
| 27/06/2025 | 9.9870 | ||
| 26/06/2025 | 9.9210 | ||
| 25/06/2025 | 9.8710 | ||
| 24/06/2025 | 9.8730 | ||
| 23/06/2025 | 9.7230 | ||
| 20/06/2025 | 9.7010 | ||
| 18/06/2025 | 9.5960 | ||
| 17/06/2025 | 9.5590 | ||
| 16/06/2025 | 9.6690 | ||
| 13/06/2025 | 9.5860 | ||
| 12/06/2025 | 9.7220 | ||
| 11/06/2025 | 9.7820 | ||
| 10/06/2025 | 9.8060 | ||
| 09/06/2025 | 9.7700 | ||
| 06/06/2025 | 9.8190 | ||
| 05/06/2025 | 9.7100 | ||
| 04/06/2025 | 9.7530 | ||
| 03/06/2025 | 9.7530 | ||
| 30/05/2025 | 9.6970 | ||
| 29/05/2025 | 9.5810 | ||
| 28/05/2025 | 9.6120 | ||
| 27/05/2025 | 9.6180 | ||
| 23/05/2025 | 9.4270 | ||
| 22/05/2025 | 9.6030 | ||
| 21/05/2025 | 9.5510 | ||
| 20/05/2025 | 9.7880 | ||
| 19/05/2025 | 9.8030 | ||
| 16/05/2025 | 9.8230 | ||
| 15/05/2025 | 9.7480 | ||
| 14/05/2025 | 9.6560 | ||
| 13/05/2025 | 9.6780 | ||
| 12/05/2025 | 9.6770 | ||
| 09/05/2025 | 9.3780 | ||
| 08/05/2025 | 9.4460 | ||
| 07/05/2025 | 9.2590 | ||
| 06/05/2025 | 9.2610 | ||
| 02/05/2025 | 9.4410 | ||
| 01/05/2025 | 9.3120 | ||
| 30/04/2025 | 9.2200 | ||
| 29/04/2025 | 9.1890 | ||
| 28/04/2025 | 9.1160 | ||
| 25/04/2025 | 9.1060 | ||
| 24/04/2025 | 9.1490 | ||
| 23/04/2025 | 9.0300 | ||
| 22/04/2025 | 8.7830 | ||
| 17/04/2025 | 8.8860 | ||
| 16/04/2025 | 9.0210 | ||
| 15/04/2025 | 9.1350 | ||
| 14/04/2025 | 9.0990 | ||
| 11/04/2025 | 9.1780 | ||
| 10/04/2025 | 9.0760 | ||
| 09/04/2025 | 9.4180 | ||
| 08/04/2025 | 8.7420 | ||
| 07/04/2025 | 8.7670 | ||
| 04/04/2025 | 8.7690 | ||
| 03/04/2025 | 8.8320 | ||
| 02/04/2025 | 9.2820 | ||
| 01/04/2025 | 9.2380 | ||
| 31/03/2025 | 9.2480 | ||
| 28/03/2025 | 9.2160 | ||
| 27/03/2025 | 9.4300 | ||
| 26/03/2025 | 9.4720 | ||
| 25/03/2025 | 9.5450 | ||
| 24/03/2025 | 9.5410 | ||
| 21/03/2025 | 9.4020 | ||
| 20/03/2025 | 9.4190 | ||
| 19/03/2025 | 9.4650 | ||
| 18/03/2025 | 9.3740 | ||
| 14/03/2025 | 9.4440 | ||
| 13/03/2025 | 9.2870 | ||
| 12/03/2025 | 9.3320 | ||
| 11/03/2025 | 9.3120 | ||
| 10/03/2025 | 9.4720 | ||
| 07/03/2025 | 9.7410 | ||
| 06/03/2025 | 9.7490 | ||
| 05/03/2025 | 9.9500 | ||
| 04/03/2025 | 10.0000 |
| Date | NAV | ||
|---|---|---|---|
| 04/02/2026 | 12.5201 | ||
| 03/02/2026 | 12.4450 | ||
| 30/01/2026 | 12.3610 | ||
| 29/01/2026 | 12.4630 | ||
| 28/01/2026 | 12.4910 | ||
| 27/01/2026 | 12.5360 | ||
| 26/01/2026 | 12.4380 | ||
| 23/01/2026 | 12.4130 | ||
| 22/01/2026 | 12.3890 | ||
| 21/01/2026 | 12.3350 | ||
| 20/01/2026 | 12.2430 | ||
| 16/01/2026 | 12.4820 | ||
| 15/01/2026 | 12.5310 | ||
| 14/01/2026 | 12.4750 | ||
| 13/01/2026 | 12.5560 | ||
| 12/01/2026 | 12.5830 | ||
| 09/01/2026 | 12.5810 | ||
| 08/01/2026 | 12.5600 | ||
| 07/01/2026 | 12.5410 | ||
| 06/01/2026 | 12.5860 | ||
| 05/01/2026 | 12.5140 | ||
| 02/01/2026 | 12.4420 | ||
| 31/12/2025 | 12.4200 | ||
| 30/12/2025 | 12.4920 | ||
| 24/12/2025 | 12.5210 | ||
| 23/12/2025 | 12.5120 | ||
| 22/12/2025 | 12.4740 | ||
| 19/12/2025 | 12.4310 | ||
| 18/12/2025 | 12.3030 | ||
| 17/12/2025 | 12.2160 | ||
| 16/12/2025 | 12.2810 | ||
| 15/12/2025 | 12.3110 | ||
| 12/12/2025 | 12.3270 | ||
| 11/12/2025 | 12.4190 | ||
| 10/12/2025 | 12.3670 | ||
| 09/12/2025 | 12.2870 | ||
| 08/12/2025 | 12.2550 | ||
| 05/12/2025 | 12.2730 | ||
| 04/12/2025 | 12.2180 | ||
| 03/12/2025 | 12.1990 | ||
| 02/12/2025 | 12.2250 | ||
| 01/12/2025 | 12.1510 | ||
| 28/11/2025 | 12.1770 | ||
| 26/11/2025 | 12.1510 | ||
| 25/11/2025 | 12.0450 | ||
| 24/11/2025 | 11.9050 | ||
| 21/11/2025 | 11.7260 | ||
| 20/11/2025 | 11.5870 | ||
| 19/11/2025 | 11.7070 | ||
| 18/11/2025 | 11.7000 | ||
| 17/11/2025 | 11.8060 | ||
| 14/11/2025 | 11.9240 | ||
| 13/11/2025 | 11.9530 | ||
| 12/11/2025 | 12.1240 | ||
| 10/11/2025 | 12.0060 | ||
| 07/11/2025 | 11.8530 | ||
| 06/11/2025 | 11.8360 | ||
| 05/11/2025 | 11.9870 | ||
| 04/11/2025 | 11.9480 | ||
| 03/11/2025 | 12.0760 | ||
| 31/10/2025 | 12.0840 | ||
| 30/10/2025 | 12.0630 | ||
| 29/10/2025 | 12.1550 | ||
| 28/10/2025 | 12.1770 | ||
| 24/10/2025 | 12.0200 | ||
| 23/10/2025 | 11.9430 | ||
| 22/10/2025 | 11.9200 | ||
| 21/10/2025 | 11.9880 | ||
| 20/10/2025 | 11.8940 | ||
| 17/10/2025 | 11.7760 | ||
| 16/10/2025 | 11.7920 | ||
| 15/10/2025 | 11.8530 | ||
| 14/10/2025 | 11.8410 | ||
| 10/10/2025 | 11.6940 | ||
| 09/10/2025 | 11.9880 | ||
| 08/10/2025 | 11.9680 | ||
| 07/10/2025 | 11.8750 | ||
| 06/10/2025 | 11.9320 | ||
| 03/10/2025 | 11.9250 | ||
| 02/10/2025 | 11.8880 | ||
| 01/10/2025 | 11.8130 | ||
| 30/09/2025 | 11.7910 | ||
| 29/09/2025 | 11.7500 | ||
| 26/09/2025 | 11.7190 | ||
| 25/09/2025 | 11.6920 | ||
| 24/09/2025 | 11.7680 | ||
| 23/09/2025 | 11.7480 | ||
| 22/09/2025 | 11.8270 | ||
| 19/09/2025 | 11.8350 | ||
| 18/09/2025 | 11.7960 | ||
| 17/09/2025 | 11.7520 | ||
| 16/09/2025 | 11.8010 | ||
| 15/09/2025 | 11.7970 | ||
| 12/09/2025 | 11.7520 | ||
| 11/09/2025 | 11.7960 | ||
| 10/09/2025 | 11.7500 | ||
| 09/09/2025 | 11.7610 | ||
| 08/09/2025 | 11.7810 | ||
| 05/09/2025 | 11.7560 | ||
| 04/09/2025 | 11.7900 | ||
| 03/09/2025 | 11.7000 | ||
| 02/09/2025 | 11.6310 | ||
| 29/08/2025 | 11.7120 | ||
| 28/08/2025 | 11.7770 | ||
| 27/08/2025 | 11.7470 | ||
| 26/08/2025 | 11.7220 | ||
| 22/08/2025 | 11.8100 | ||
| 21/08/2025 | 11.6310 | ||
| 20/08/2025 | 11.6760 | ||
| 19/08/2025 | 11.7130 | ||
| 18/08/2025 | 11.7130 | ||
| 15/08/2025 | 11.7360 | ||
| 14/08/2025 | 11.7280 | ||
| 13/08/2025 | 11.7210 | ||
| 12/08/2025 | 11.6510 | ||
| 11/08/2025 | 11.4890 | ||
| 08/08/2025 | 11.5170 | ||
| 07/08/2025 | 11.4690 | ||
| 06/08/2025 | 11.4620 | ||
| 05/08/2025 | 11.3350 | ||
| 01/08/2025 | 11.2120 | ||
| 31/07/2025 | 11.4600 | ||
| 30/07/2025 | 11.4400 | ||
| 29/07/2025 | 11.4440 | ||
| 28/07/2025 | 11.4880 | ||
| 25/07/2025 | 11.5120 | ||
| 24/07/2025 | 11.5120 | ||
| 23/07/2025 | 11.4770 | ||
| 22/07/2025 | 11.3660 | ||
| 21/07/2025 | 11.4480 | ||
| 18/07/2025 | 11.4010 | ||
| 17/07/2025 | 11.4390 | ||
| 16/07/2025 | 11.3410 | ||
| 15/07/2025 | 11.3540 | ||
| 14/07/2025 | 11.4310 | ||
| 11/07/2025 | 11.4160 | ||
| 10/07/2025 | 11.4370 | ||
| 09/07/2025 | 11.4070 | ||
| 08/07/2025 | 11.3460 | ||
| 07/07/2025 | 11.2920 | ||
| 03/07/2025 | 11.3720 | ||
| 02/07/2025 | 11.2960 | ||
| 01/07/2025 | 11.2280 | ||
| 30/06/2025 | 11.2530 | ||
| 27/06/2025 | 11.2270 | ||
| 26/06/2025 | 11.1700 | ||
| 25/06/2025 | 11.0520 | ||
| 24/06/2025 | 11.0870 | ||
| 23/06/2025 | 10.9570 | ||
| 20/06/2025 | 10.9170 | ||
| 18/06/2025 | 10.9480 | ||
| 17/06/2025 | 10.9670 | ||
| 16/06/2025 | 11.0720 | ||
| 13/06/2025 | 10.9620 | ||
| 12/06/2025 | 11.0880 | ||
| 11/06/2025 | 11.0400 | ||
| 10/06/2025 | 11.0710 | ||
| 09/06/2025 | 11.0500 | ||
| 06/06/2025 | 11.0510 | ||
| 05/06/2025 | 10.9790 | ||
| 04/06/2025 | 10.9900 | ||
| 03/06/2025 | 10.9540 | ||
| 30/05/2025 | 10.8120 | ||
| 29/05/2025 | 10.7740 | ||
| 28/05/2025 | 10.7770 | ||
| 27/05/2025 | 10.7970 | ||
| 23/05/2025 | 10.6090 | ||
| 22/05/2025 | 10.7290 | ||
| 21/05/2025 | 10.7230 | ||
| 20/05/2025 | 10.8660 | ||
| 19/05/2025 | 10.8680 | ||
| 16/05/2025 | 10.8170 | ||
| 15/05/2025 | 10.7080 | ||
| 14/05/2025 | 10.6810 | ||
| 13/05/2025 | 10.6910 | ||
| 12/05/2025 | 10.6460 | ||
| 09/05/2025 | 10.3460 | ||
| 08/05/2025 | 10.3780 | ||
| 07/05/2025 | 10.2510 | ||
| 06/05/2025 | 10.2520 | ||
| 02/05/2025 | 10.3940 | ||
| 01/05/2025 | 10.1850 | ||
| 30/04/2025 | 10.1330 | ||
| 29/04/2025 | 10.0880 | ||
| 28/04/2025 | 10.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1840 | ||
| 13/05/2026 | 1.1710 | ||
| 12/05/2026 | 1.1620 | ||
| 11/05/2026 | 1.1680 | ||
| 08/05/2026 | 1.1730 | ||
| 07/05/2026 | 1.1720 | ||
| 06/05/2026 | 1.1760 | ||
| 05/05/2026 | 1.1580 | ||
| 01/05/2026 | 1.1550 | ||
| 30/04/2026 | 1.1550 | ||
| 29/04/2026 | 1.1470 | ||
| 28/04/2026 | 1.1490 | ||
| 27/04/2026 | 1.1540 | ||
| 24/04/2026 | 1.1530 | ||
| 23/04/2026 | 1.1510 | ||
| 22/04/2026 | 1.1580 | ||
| 21/04/2026 | 1.1550 | ||
| 20/04/2026 | 1.1590 | ||
| 17/04/2026 | 1.1610 | ||
| 16/04/2026 | 1.1480 | ||
| 15/04/2026 | 1.1460 | ||
| 14/04/2026 | 1.1410 | ||
| 13/04/2026 | 1.1230 | ||
| 10/04/2026 | 1.1130 | ||
| 09/04/2026 | 1.1130 | ||
| 08/04/2026 | 1.1110 | ||
| 07/04/2026 | 1.0760 | ||
| 02/04/2026 | 1.0710 | ||
| 01/04/2026 | 1.0740 | ||
| 31/03/2026 | 1.0600 | ||
| 30/03/2026 | 1.0370 | ||
| 27/03/2026 | 1.0400 | ||
| 26/03/2026 | 1.0570 | ||
| 25/03/2026 | 1.0750 | ||
| 24/03/2026 | 1.0670 | ||
| 23/03/2026 | 1.0690 | ||
| 20/03/2026 | 1.0590 | ||
| 19/03/2026 | 1.0750 | ||
| 18/03/2026 | 1.0850 | ||
| 16/03/2026 | 1.0910 | ||
| 13/03/2026 | 1.0790 | ||
| 12/03/2026 | 1.0910 | ||
| 11/03/2026 | 1.1100 | ||
| 10/03/2026 | 1.1140 | ||
| 09/03/2026 | 1.1070 | ||
| 06/03/2026 | 1.1050 | ||
| 05/03/2026 | 1.1200 | ||
| 04/03/2026 | 1.1230 | ||
| 03/03/2026 | 1.1200 | ||
| 02/03/2026 | 1.1390 | ||
| 27/02/2026 | 1.1420 | ||
| 26/02/2026 | 1.1480 | ||
| 25/02/2026 | 1.1510 | ||
| 24/02/2026 | 1.1420 | ||
| 23/02/2026 | 1.1360 | ||
| 20/02/2026 | 1.1450 | ||
| 19/02/2026 | 1.1320 | ||
| 18/02/2026 | 1.1420 | ||
| 17/02/2026 | 1.1330 | ||
| 13/02/2026 | 1.1310 | ||
| 12/02/2026 | 1.1360 | ||
| 11/02/2026 | 1.1500 | ||
| 10/02/2026 | 1.1470 | ||
| 09/02/2026 | 1.1500 | ||
| 06/02/2026 | 1.1420 | ||
| 05/02/2026 | 1.1230 | ||
| 04/02/2026 | 1.1420 | ||
| 03/02/2026 | 1.1360 | ||
| 30/01/2026 | 1.1300 | ||
| 29/01/2026 | 1.1400 | ||
| 28/01/2026 | 1.1430 | ||
| 27/01/2026 | 1.1470 | ||
| 26/01/2026 | 1.1360 | ||
| 23/01/2026 | 1.1300 | ||
| 22/01/2026 | 1.1260 | ||
| 21/01/2026 | 1.1200 | ||
| 20/01/2026 | 1.1120 | ||
| 16/01/2026 | 1.1310 | ||
| 15/01/2026 | 1.1350 | ||
| 14/01/2026 | 1.1320 | ||
| 13/01/2026 | 1.1390 | ||
| 12/01/2026 | 1.1430 | ||
| 09/01/2026 | 1.1410 | ||
| 08/01/2026 | 1.1400 | ||
| 07/01/2026 | 1.1390 | ||
| 06/01/2026 | 1.1440 | ||
| 05/01/2026 | 1.1370 | ||
| 02/01/2026 | 1.1310 | ||
| 31/12/2025 | 1.1290 | ||
| 30/12/2025 | 1.1360 | ||
| 24/12/2025 | 1.1400 | ||
| 23/12/2025 | 1.1380 | ||
| 22/12/2025 | 1.1330 | ||
| 19/12/2025 | 1.1280 | ||
| 18/12/2025 | 1.1170 | ||
| 17/12/2025 | 1.1090 | ||
| 16/12/2025 | 1.1160 | ||
| 15/12/2025 | 1.1180 | ||
| 12/12/2025 | 1.1190 | ||
| 11/12/2025 | 1.1290 | ||
| 10/12/2025 | 1.1210 | ||
| 09/12/2025 | 1.1130 | ||
| 08/12/2025 | 1.1110 | ||
| 05/12/2025 | 1.1130 | ||
| 04/12/2025 | 1.1090 | ||
| 03/12/2025 | 1.1070 | ||
| 02/12/2025 | 1.1070 | ||
| 01/12/2025 | 1.1010 | ||
| 28/11/2025 | 1.1030 | ||
| 26/11/2025 | 1.0990 | ||
| 25/11/2025 | 1.0890 | ||
| 24/11/2025 | 1.0750 | ||
| 21/11/2025 | 1.0590 | ||
| 20/11/2025 | 1.0470 | ||
| 19/11/2025 | 1.0580 | ||
| 18/11/2025 | 1.0590 | ||
| 17/11/2025 | 1.0690 | ||
| 14/11/2025 | 1.0800 | ||
| 13/11/2025 | 1.0850 | ||
| 12/11/2025 | 1.0990 | ||
| 10/11/2025 | 1.0870 | ||
| 07/11/2025 | 1.0730 | ||
| 06/11/2025 | 1.0700 | ||
| 05/11/2025 | 1.0830 | ||
| 04/11/2025 | 1.0800 | ||
| 03/11/2025 | 1.0930 | ||
| 31/10/2025 | 1.0940 | ||
| 30/10/2025 | 1.0930 | ||
| 29/10/2025 | 1.1050 | ||
| 28/10/2025 | 1.1070 | ||
| 24/10/2025 | 1.0910 | ||
| 23/10/2025 | 1.0850 | ||
| 22/10/2025 | 1.0830 | ||
| 21/10/2025 | 1.0880 | ||
| 20/10/2025 | 1.0810 | ||
| 17/10/2025 | 1.0700 | ||
| 16/10/2025 | 1.0720 | ||
| 15/10/2025 | 1.0760 | ||
| 14/10/2025 | 1.0740 | ||
| 10/10/2025 | 1.0600 | ||
| 09/10/2025 | 1.0870 | ||
| 08/10/2025 | 1.0870 | ||
| 07/10/2025 | 1.0790 | ||
| 06/10/2025 | 1.0860 | ||
| 03/10/2025 | 1.0860 | ||
| 02/10/2025 | 1.0810 | ||
| 01/10/2025 | 1.0760 | ||
| 30/09/2025 | 1.0730 | ||
| 29/09/2025 | 1.0690 | ||
| 26/09/2025 | 1.0660 | ||
| 25/09/2025 | 1.0620 | ||
| 24/09/2025 | 1.0710 | ||
| 23/09/2025 | 1.0710 | ||
| 22/09/2025 | 1.0780 | ||
| 19/09/2025 | 1.0780 | ||
| 18/09/2025 | 1.0760 | ||
| 17/09/2025 | 1.0740 | ||
| 16/09/2025 | 1.0790 | ||
| 15/09/2025 | 1.0760 | ||
| 12/09/2025 | 1.0710 | ||
| 11/09/2025 | 1.0760 | ||
| 10/09/2025 | 1.0720 | ||
| 09/09/2025 | 1.0730 | ||
| 08/09/2025 | 1.0740 | ||
| 05/09/2025 | 1.0720 | ||
| 04/09/2025 | 1.0720 | ||
| 03/09/2025 | 1.0650 | ||
| 02/09/2025 | 1.0590 | ||
| 29/08/2025 | 1.0670 | ||
| 28/08/2025 | 1.0730 | ||
| 27/08/2025 | 1.0680 | ||
| 26/08/2025 | 1.0660 | ||
| 22/08/2025 | 1.0760 | ||
| 21/08/2025 | 1.0570 | ||
| 20/08/2025 | 1.0620 | ||
| 19/08/2025 | 1.0650 | ||
| 18/08/2025 | 1.0650 | ||
| 15/08/2025 | 1.0690 | ||
| 14/08/2025 | 1.0670 | ||
| 13/08/2025 | 1.0670 | ||
| 12/08/2025 | 1.0590 | ||
| 11/08/2025 | 1.0430 | ||
| 08/08/2025 | 1.0470 | ||
| 07/08/2025 | 1.0420 | ||
| 06/08/2025 | 1.0410 | ||
| 05/08/2025 | 1.0290 | ||
| 01/08/2025 | 1.0170 | ||
| 31/07/2025 | 1.0380 | ||
| 30/07/2025 | 1.0370 | ||
| 29/07/2025 | 1.0380 | ||
| 28/07/2025 | 1.0450 | ||
| 25/07/2025 | 1.0480 | ||
| 24/07/2025 | 1.0500 | ||
| 23/07/2025 | 1.0460 | ||
| 22/07/2025 | 1.0360 | ||
| 21/07/2025 | 1.0420 | ||
| 18/07/2025 | 1.0370 | ||
| 17/07/2025 | 1.0390 | ||
| 16/07/2025 | 1.0300 | ||
| 15/07/2025 | 1.0320 | ||
| 14/07/2025 | 1.0400 | ||
| 11/07/2025 | 1.0400 | ||
| 10/07/2025 | 1.0420 | ||
| 09/07/2025 | 1.0400 | ||
| 08/07/2025 | 1.0330 | ||
| 07/07/2025 | 1.0300 | ||
| 03/07/2025 | 1.0380 | ||
| 02/07/2025 | 1.0310 | ||
| 01/07/2025 | 1.0260 | ||
| 30/06/2025 | 1.0270 | ||
| 27/06/2025 | 1.0250 | ||
| 26/06/2025 | 1.0200 | ||
| 25/06/2025 | 1.0060 | ||
| 24/06/2025 | 1.0100 | ||
| 23/06/2025 | 0.9960 | ||
| 20/06/2025 | 0.9920 | ||
| 18/06/2025 | 0.9960 | ||
| 17/06/2025 | 0.9990 | ||
| 16/06/2025 | 1.0100 | ||
| 13/06/2025 | 0.9990 | ||
| 12/06/2025 | 1.0110 | ||
| 11/06/2025 | 1.0040 | ||
| 10/06/2025 | 1.0060 | ||
| 09/06/2025 | 1.0050 | ||
| 06/06/2025 | 1.0040 | ||
| 05/06/2025 | 0.9990 | ||
| 04/06/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1060 | ||
| 13/05/2026 | 1.0910 | ||
| 12/05/2026 | 1.0800 | ||
| 11/05/2026 | 1.0820 | ||
| 08/05/2026 | 1.0870 | ||
| 07/05/2026 | 1.0860 | ||
| 06/05/2026 | 1.0910 | ||
| 05/05/2026 | 1.0790 | ||
| 01/05/2026 | 1.0710 | ||
| 30/04/2026 | 1.0740 | ||
| 29/04/2026 | 1.0700 | ||
| 28/04/2026 | 1.0710 | ||
| 27/04/2026 | 1.0730 | ||
| 24/04/2026 | 1.0740 | ||
| 23/04/2026 | 1.0720 | ||
| 22/04/2026 | 1.0780 | ||
| 21/04/2026 | 1.0720 | ||
| 20/04/2026 | 1.0740 | ||
| 17/04/2026 | 1.0720 | ||
| 16/04/2026 | 1.0640 | ||
| 15/04/2026 | 1.0600 | ||
| 14/04/2026 | 1.0540 | ||
| 13/04/2026 | 1.0470 | ||
| 10/04/2026 | 1.0350 | ||
| 09/04/2026 | 1.0390 | ||
| 08/04/2026 | 1.0370 | ||
| 07/04/2026 | 1.0150 | ||
| 02/04/2026 | 1.0110 | ||
| 01/04/2026 | 1.0080 | ||
| 31/03/2026 | 1.0040 | ||
| 30/03/2026 | 0.9870 | ||
| 27/03/2026 | 0.9850 | ||
| 26/03/2026 | 1.0000 | ||
| 25/03/2026 | 1.0130 | ||
| 24/03/2026 | 1.0050 | ||
| 23/03/2026 | 1.0070 | ||
| 20/03/2026 | 1.0010 | ||
| 19/03/2026 | 1.0190 | ||
| 18/03/2026 | 1.0290 | ||
| 16/03/2026 | 1.0370 | ||
| 13/03/2026 | 1.0290 | ||
| 12/03/2026 | 1.0330 | ||
| 11/03/2026 | 1.0470 | ||
| 10/03/2026 | 1.0430 | ||
| 09/03/2026 | 1.0420 | ||
| 06/03/2026 | 1.0410 | ||
| 05/03/2026 | 1.0550 | ||
| 04/03/2026 | 1.0530 | ||
| 03/03/2026 | 1.0570 | ||
| 02/03/2026 | 1.0640 | ||
| 27/02/2026 | 1.0550 | ||
| 26/02/2026 | 1.0620 | ||
| 25/02/2026 | 1.0640 | ||
| 24/02/2026 | 1.0590 | ||
| 23/02/2026 | 1.0510 | ||
| 20/02/2026 | 1.0600 | ||
| 19/02/2026 | 1.0510 | ||
| 18/02/2026 | 1.0540 | ||
| 17/02/2026 | 1.0470 | ||
| 13/02/2026 | 1.0420 | ||
| 12/02/2026 | 1.0430 | ||
| 11/02/2026 | 1.0590 | ||
| 10/02/2026 | 1.0510 | ||
| 09/02/2026 | 1.0540 | ||
| 06/02/2026 | 1.0540 | ||
| 05/02/2026 | 1.0400 | ||
| 04/02/2026 | 1.0565 | ||
| 03/02/2026 | 1.0500 | ||
| 30/01/2026 | 1.0370 | ||
| 29/01/2026 | 1.0430 | ||
| 28/01/2026 | 1.0440 | ||
| 27/01/2026 | 1.0470 | ||
| 26/01/2026 | 1.0420 | ||
| 23/01/2026 | 1.0490 | ||
| 22/01/2026 | 1.0480 | ||
| 21/01/2026 | 1.0450 | ||
| 20/01/2026 | 1.0350 | ||
| 16/01/2026 | 1.0650 | ||
| 15/01/2026 | 1.0680 | ||
| 14/01/2026 | 1.0600 | ||
| 13/01/2026 | 1.0670 | ||
| 12/01/2026 | 1.0680 | ||
| 09/01/2026 | 1.0700 | ||
| 08/01/2026 | 1.0670 | ||
| 07/01/2026 | 1.0640 | ||
| 06/01/2026 | 1.0680 | ||
| 05/01/2026 | 1.0610 | ||
| 02/01/2026 | 1.0510 | ||
| 31/12/2025 | 1.0490 | ||
| 30/12/2025 | 1.0550 | ||
| 24/12/2025 | 1.0560 | ||
| 23/12/2025 | 1.0550 | ||
| 22/12/2025 | 1.0520 | ||
| 19/12/2025 | 1.0520 | ||
| 18/12/2025 | 1.0400 | ||
| 17/12/2025 | 1.0300 | ||
| 16/12/2025 | 1.0350 | ||
| 15/12/2025 | 1.0380 | ||
| 12/12/2025 | 1.0410 | ||
| 11/12/2025 | 1.0480 | ||
| 10/12/2025 | 1.0510 | ||
| 09/12/2025 | 1.0450 | ||
| 08/12/2025 | 1.0430 | ||
| 05/12/2025 | 1.0430 | ||
| 04/12/2025 | 1.0370 | ||
| 03/12/2025 | 1.0360 | ||
| 02/12/2025 | 1.0420 | ||
| 01/12/2025 | 1.0340 | ||
| 28/11/2025 | 1.0380 | ||
| 26/11/2025 | 1.0360 | ||
| 25/11/2025 | 1.0280 | ||
| 24/11/2025 | 1.0190 | ||
| 21/11/2025 | 1.0050 | ||
| 20/11/2025 | 0.9920 | ||
| 19/11/2025 | 1.0010 | ||
| 18/11/2025 | 0.9980 | ||
| 17/11/2025 | 1.0070 | ||
| 14/11/2025 | 1.0160 | ||
| 13/11/2025 | 1.0180 | ||
| 12/11/2025 | 1.0350 | ||
| 10/11/2025 | 1.0280 | ||
| 07/11/2025 | 1.0130 | ||
| 06/11/2025 | 1.0130 | ||
| 05/11/2025 | 1.0300 | ||
| 04/11/2025 | 1.0260 | ||
| 03/11/2025 | 1.0360 | ||
| 31/10/2025 | 1.0350 | ||
| 30/10/2025 | 1.0320 | ||
| 29/10/2025 | 1.0340 | ||
| 28/10/2025 | 1.0370 | ||
| 24/10/2025 | 1.0250 | ||
| 23/10/2025 | 1.0200 | ||
| 22/10/2025 | 1.0180 | ||
| 21/10/2025 | 1.0250 | ||
| 20/10/2025 | 1.0130 | ||
| 17/10/2025 | 1.0020 | ||
| 16/10/2025 | 1.0030 | ||
| 15/10/2025 | 1.0110 | ||
| 14/10/2025 | 1.0110 | ||
| 10/10/2025 | 1.0000 | ||
| 09/10/2025 | 1.0250 | ||
| 08/10/2025 | 1.0220 | ||
| 07/10/2025 | 1.0110 | ||
| 06/10/2025 | 1.0120 | ||
| 03/10/2025 | 1.0100 | ||
| 02/10/2025 | 1.0080 | ||
| 01/10/2025 | 1.0010 | ||
| 30/09/2025 | 0.9980 | ||
| 29/09/2025 | 0.9950 | ||
| 26/09/2025 | 0.9960 | ||
| 25/09/2025 | 0.9940 | ||
| 24/09/2025 | 0.9960 | ||
| 23/09/2025 | 0.9920 | ||
| 22/09/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0980 | ||
| 13/05/2026 | 1.0850 | ||
| 12/05/2026 | 1.0770 | ||
| 11/05/2026 | 1.0820 | ||
| 08/05/2026 | 1.0870 | ||
| 07/05/2026 | 1.0860 | ||
| 06/05/2026 | 1.0900 | ||
| 05/05/2026 | 1.0730 | ||
| 01/05/2026 | 1.0700 | ||
| 30/04/2026 | 1.0700 | ||
| 29/04/2026 | 1.0630 | ||
| 28/04/2026 | 1.0650 | ||
| 27/04/2026 | 1.0700 | ||
| 24/04/2026 | 1.0680 | ||
| 23/04/2026 | 1.0660 | ||
| 22/04/2026 | 1.0730 | ||
| 21/04/2026 | 1.0710 | ||
| 20/04/2026 | 1.0740 | ||
| 17/04/2026 | 1.0760 | ||
| 16/04/2026 | 1.0640 | ||
| 15/04/2026 | 1.0620 | ||
| 14/04/2026 | 1.0580 | ||
| 13/04/2026 | 1.0410 | ||
| 10/04/2026 | 1.0320 | ||
| 09/04/2026 | 1.0310 | ||
| 08/04/2026 | 1.0300 | ||
| 07/04/2026 | 0.9970 | ||
| 02/04/2026 | 0.9920 | ||
| 01/04/2026 | 0.9950 | ||
| 31/03/2026 | 0.9820 | ||
| 30/03/2026 | 0.9610 | ||
| 27/03/2026 | 0.9640 | ||
| 26/03/2026 | 0.9800 | ||
| 25/03/2026 | 0.9960 | ||
| 24/03/2026 | 0.9890 | ||
| 23/03/2026 | 0.9910 | ||
| 20/03/2026 | 0.9820 | ||
| 19/03/2026 | 0.9960 | ||
| 18/03/2026 | 1.0060 | ||
| 16/03/2026 | 1.0110 | ||
| 13/03/2026 | 1.0000 | ||
| 12/03/2026 | 1.0110 | ||
| 11/03/2026 | 1.0290 | ||
| 10/03/2026 | 1.0320 | ||
| 09/03/2026 | 1.0260 | ||
| 06/03/2026 | 1.0240 | ||
| 05/03/2026 | 1.0380 | ||
| 04/03/2026 | 1.0410 | ||
| 03/03/2026 | 1.0390 | ||
| 02/03/2026 | 1.0560 | ||
| 27/02/2026 | 1.0580 | ||
| 26/02/2026 | 1.0640 | ||
| 25/02/2026 | 1.0670 | ||
| 24/02/2026 | 1.0590 | ||
| 23/02/2026 | 1.0530 | ||
| 20/02/2026 | 1.0620 | ||
| 19/02/2026 | 1.0500 | ||
| 18/02/2026 | 1.0590 | ||
| 17/02/2026 | 1.0510 | ||
| 13/02/2026 | 1.0480 | ||
| 12/02/2026 | 1.0530 | ||
| 11/02/2026 | 1.0660 | ||
| 10/02/2026 | 1.0630 | ||
| 09/02/2026 | 1.0670 | ||
| 06/02/2026 | 1.0580 | ||
| 05/02/2026 | 1.0420 | ||
| 04/02/2026 | 1.0590 | ||
| 03/02/2026 | 1.0530 | ||
| 30/01/2026 | 1.0480 | ||
| 29/01/2026 | 1.0570 | ||
| 28/01/2026 | 1.0600 | ||
| 27/01/2026 | 1.0630 | ||
| 26/01/2026 | 1.0530 | ||
| 23/01/2026 | 1.0470 | ||
| 22/01/2026 | 1.0440 | ||
| 21/01/2026 | 1.0390 | ||
| 20/01/2026 | 1.0310 | ||
| 16/01/2026 | 1.0490 | ||
| 15/01/2026 | 1.0530 | ||
| 14/01/2026 | 1.0500 | ||
| 13/01/2026 | 1.0560 | ||
| 12/01/2026 | 1.0600 | ||
| 09/01/2026 | 1.0580 | ||
| 08/01/2026 | 1.0570 | ||
| 07/01/2026 | 1.0560 | ||
| 06/01/2026 | 1.0610 | ||
| 05/01/2026 | 1.0550 | ||
| 02/01/2026 | 1.0490 | ||
| 31/12/2025 | 1.0470 | ||
| 30/12/2025 | 1.0530 | ||
| 24/12/2025 | 1.0570 | ||
| 23/12/2025 | 1.0550 | ||
| 22/12/2025 | 1.0510 | ||
| 19/12/2025 | 1.0460 | ||
| 18/12/2025 | 1.0360 | ||
| 17/12/2025 | 1.0290 | ||
| 16/12/2025 | 1.0350 | ||
| 15/12/2025 | 1.0370 | ||
| 12/12/2025 | 1.0380 | ||
| 11/12/2025 | 1.0470 | ||
| 10/12/2025 | 1.0400 | ||
| 09/12/2025 | 1.0330 | ||
| 08/12/2025 | 1.0300 | ||
| 05/12/2025 | 1.0320 | ||
| 04/12/2025 | 1.0280 | ||
| 03/12/2025 | 1.0270 | ||
| 02/12/2025 | 1.0270 | ||
| 01/12/2025 | 1.0210 | ||
| 28/11/2025 | 1.0230 | ||
| 26/11/2025 | 1.0200 | ||
| 25/11/2025 | 1.0100 | ||
| 24/11/2025 | 0.9980 | ||
| 21/11/2025 | 0.9820 | ||
| 20/11/2025 | 0.9710 | ||
| 19/11/2025 | 0.9820 | ||
| 18/11/2025 | 0.9820 | ||
| 17/11/2025 | 0.9920 | ||
| 14/11/2025 | 1.0020 | ||
| 13/11/2025 | 1.0060 | ||
| 12/11/2025 | 1.0190 | ||
| 10/11/2025 | 1.0080 | ||
| 07/11/2025 | 0.9950 | ||
| 06/11/2025 | 0.9930 | ||
| 05/11/2025 | 1.0050 | ||
| 04/11/2025 | 1.0020 | ||
| 03/11/2025 | 1.0140 | ||
| 31/10/2025 | 1.0150 | ||
| 30/10/2025 | 1.0140 | ||
| 29/10/2025 | 1.0250 | ||
| 28/10/2025 | 1.0270 | ||
| 24/10/2025 | 1.0130 | ||
| 23/10/2025 | 1.0060 | ||
| 22/10/2025 | 1.0040 | ||
| 21/10/2025 | 1.0100 | ||
| 20/10/2025 | 1.0030 | ||
| 17/10/2025 | 0.9930 | ||
| 16/10/2025 | 0.9950 | ||
| 15/10/2025 | 0.9980 | ||
| 14/10/2025 | 0.9960 | ||
| 10/10/2025 | 0.9840 | ||
| 09/10/2025 | 1.0090 | ||
| 08/10/2025 | 1.0090 | ||
| 07/10/2025 | 1.0020 | ||
| 06/10/2025 | 1.0080 | ||
| 03/10/2025 | 1.0070 | ||
| 02/10/2025 | 1.0030 | ||
| 01/10/2025 | 0.9990 | ||
| 30/09/2025 | 0.9960 | ||
| 29/09/2025 | 0.9920 | ||
| 26/09/2025 | 0.9890 | ||
| 25/09/2025 | 0.9860 | ||
| 24/09/2025 | 0.9940 | ||
| 23/09/2025 | 0.9940 | ||
| 22/09/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0400 | ||
| 13/05/2026 | 1.0280 | ||
| 12/05/2026 | 1.0210 | ||
| 11/05/2026 | 1.0260 | ||
| 08/05/2026 | 1.0300 | ||
| 07/05/2026 | 1.0300 | ||
| 06/05/2026 | 1.0330 | ||
| 05/05/2026 | 1.0180 | ||
| 01/05/2026 | 1.0150 | ||
| 30/04/2026 | 1.0150 | ||
| 29/04/2026 | 1.0080 | ||
| 28/04/2026 | 1.0100 | ||
| 27/04/2026 | 1.0150 | ||
| 24/04/2026 | 1.0130 | ||
| 23/04/2026 | 1.0120 | ||
| 22/04/2026 | 1.0180 | ||
| 21/04/2026 | 1.0160 | ||
| 20/04/2026 | 1.0190 | ||
| 17/04/2026 | 1.0210 | ||
| 16/04/2026 | 1.0100 | ||
| 15/04/2026 | 1.0080 | ||
| 14/04/2026 | 1.0040 | ||
| 13/04/2026 | 0.9880 | ||
| 10/04/2026 | 0.9790 | ||
| 09/04/2026 | 0.9790 | ||
| 08/04/2026 | 0.9780 | ||
| 07/04/2026 | 0.9480 | ||
| 02/04/2026 | 0.9430 | ||
| 01/04/2026 | 0.9460 | ||
| 31/03/2026 | 0.9330 | ||
| 30/03/2026 | 0.9130 | ||
| 27/03/2026 | 0.9170 | ||
| 26/03/2026 | 0.9320 | ||
| 25/03/2026 | 0.9470 | ||
| 24/03/2026 | 0.9400 | ||
| 23/03/2026 | 0.9420 | ||
| 20/03/2026 | 0.9330 | ||
| 19/03/2026 | 0.9470 | ||
| 18/03/2026 | 0.9560 | ||
| 16/03/2026 | 0.9610 | ||
| 13/03/2026 | 0.9510 | ||
| 12/03/2026 | 0.9610 | ||
| 11/03/2026 | 0.9790 | ||
| 10/03/2026 | 0.9820 | ||
| 09/03/2026 | 0.9760 | ||
| 06/03/2026 | 0.9740 | ||
| 05/03/2026 | 0.9880 | ||
| 04/03/2026 | 0.9910 | ||
| 03/03/2026 | 0.9880 | ||
| 02/03/2026 | 1.0050 | ||
| 27/02/2026 | 1.0070 | ||
| 26/02/2026 | 1.0130 | ||
| 25/02/2026 | 1.0160 | ||
| 24/02/2026 | 1.0080 | ||
| 23/02/2026 | 1.0020 | ||
| 20/02/2026 | 1.0110 | ||
| 19/02/2026 | 0.9990 | ||
| 18/02/2026 | 1.0080 | ||
| 17/02/2026 | 1.0010 | ||
| 13/02/2026 | 0.9990 | ||
| 12/02/2026 | 1.0030 | ||
| 11/02/2026 | 1.0160 | ||
| 10/02/2026 | 1.0130 | ||
| 09/02/2026 | 1.0160 | ||
| 06/02/2026 | 1.0080 | ||
| 05/02/2026 | 0.9920 | ||
| 04/02/2026 | 1.0090 | ||
| 03/02/2026 | 1.0040 | ||
| 30/01/2026 | 0.9990 | ||
| 29/01/2026 | 1.0080 | ||
| 28/01/2026 | 1.0100 | ||
| 27/01/2026 | 1.0140 | ||
| 26/01/2026 | 1.0040 | ||
| 23/01/2026 | 0.9990 | ||
| 22/01/2026 | 0.9960 | ||
| 21/01/2026 | 0.9900 | ||
| 20/01/2026 | 0.9830 | ||
| 16/01/2026 | 1.0000 | ||
| 15/01/2026 | 1.0040 | ||
| 14/01/2026 | 1.0010 | ||
| 13/01/2026 | 1.0070 | ||
| 12/01/2026 | 1.0110 | ||
| 09/01/2026 | 1.0090 | ||
| 08/01/2026 | 1.0080 | ||
| 07/01/2026 | 1.0080 | ||
| 06/01/2026 | 1.0120 | ||
| 05/01/2026 | 1.0060 | ||
| 02/01/2026 | 1.0010 | ||
| 31/12/2025 | 0.9990 | ||
| 30/12/2025 | 1.0050 | ||
| 24/12/2025 | 1.0090 | ||
| 23/12/2025 | 1.0070 | ||
| 22/12/2025 | 1.0030 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9890 | ||
| 17/12/2025 | 0.9820 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0480 | ||
| 13/05/2026 | 1.0360 | ||
| 12/05/2026 | 1.0280 | ||
| 11/05/2026 | 1.0330 | ||
| 08/05/2026 | 1.0370 | ||
| 07/05/2026 | 1.0370 | ||
| 06/05/2026 | 1.0400 | ||
| 05/05/2026 | 1.0240 | ||
| 01/05/2026 | 1.0220 | ||
| 30/04/2026 | 1.0220 | ||
| 29/04/2026 | 1.0150 | ||
| 28/04/2026 | 1.0170 | ||
| 27/04/2026 | 1.0210 | ||
| 24/04/2026 | 1.0200 | ||
| 23/04/2026 | 1.0180 | ||
| 22/04/2026 | 1.0250 | ||
| 21/04/2026 | 1.0220 | ||
| 20/04/2026 | 1.0260 | ||
| 17/04/2026 | 1.0270 | ||
| 16/04/2026 | 1.0160 | ||
| 15/04/2026 | 1.0140 | ||
| 14/04/2026 | 1.0100 | ||
| 13/04/2026 | 0.9940 | ||
| 10/04/2026 | 0.9850 | ||
| 09/04/2026 | 0.9850 | ||
| 08/04/2026 | 0.9830 | ||
| 07/04/2026 | 0.9530 | ||
| 02/04/2026 | 0.9480 | ||
| 01/04/2026 | 0.9510 | ||
| 31/03/2026 | 0.9380 | ||
| 30/03/2026 | 0.9180 | ||
| 27/03/2026 | 0.9220 | ||
| 26/03/2026 | 0.9370 | ||
| 25/03/2026 | 0.9520 | ||
| 24/03/2026 | 0.9450 | ||
| 23/03/2026 | 0.9470 | ||
| 20/03/2026 | 0.9380 | ||
| 19/03/2026 | 0.9520 | ||
| 18/03/2026 | 0.9610 | ||
| 16/03/2026 | 0.9660 | ||
| 13/03/2026 | 0.9560 | ||
| 12/03/2026 | 0.9660 | ||
| 11/03/2026 | 0.9830 | ||
| 10/03/2026 | 0.9860 | ||
| 09/03/2026 | 0.9800 | ||
| 06/03/2026 | 0.9780 | ||
| 05/03/2026 | 0.9920 | ||
| 04/03/2026 | 0.9950 | ||
| 03/03/2026 | 0.9920 | ||
| 02/03/2026 | 1.0090 | ||
| 27/02/2026 | 1.0110 | ||
| 26/02/2026 | 1.0170 | ||
| 25/02/2026 | 1.0190 | ||
| 24/02/2026 | 1.0120 | ||
| 23/02/2026 | 1.0060 | ||
| 20/02/2026 | 1.0140 | ||
| 19/02/2026 | 1.0030 | ||
| 18/02/2026 | 1.0110 | ||
| 17/02/2026 | 1.0040 | ||
| 13/02/2026 | 1.0020 | ||
| 12/02/2026 | 1.0060 | ||
| 11/02/2026 | 1.0190 | ||
| 10/02/2026 | 1.0160 | ||
| 09/02/2026 | 1.0190 | ||
| 06/02/2026 | 1.0110 | ||
| 05/02/2026 | 0.9950 | ||
| 04/02/2026 | 1.0120 | ||
| 03/02/2026 | 1.0070 | ||
| 30/01/2026 | 1.0010 | ||
| 29/01/2026 | 1.0100 | ||
| 28/01/2026 | 1.0130 | ||
| 27/01/2026 | 1.0160 | ||
| 26/01/2026 | 1.0060 | ||
| 23/01/2026 | 1.0010 | ||
| 22/01/2026 | 0.9980 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9850 | ||
| 16/01/2026 | 1.0020 | ||
| 15/01/2026 | 1.0060 | ||
| 14/01/2026 | 1.0030 | ||
| 13/01/2026 | 1.0090 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0110 | ||
| 08/01/2026 | 1.0100 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 1.0000 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0100 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9900 | ||
| 17/12/2025 | 0.9830 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0490 | ||
| 13/05/2026 | 1.0370 | ||
| 12/05/2026 | 1.0290 | ||
| 11/05/2026 | 1.0340 | ||
| 08/05/2026 | 1.0390 | ||
| 07/05/2026 | 1.0380 | ||
| 06/05/2026 | 1.0420 | ||
| 05/05/2026 | 1.0250 | ||
| 01/05/2026 | 1.0230 | ||
| 30/04/2026 | 1.0230 | ||
| 29/04/2026 | 1.0160 | ||
| 28/04/2026 | 1.0170 | ||
| 27/04/2026 | 1.0220 | ||
| 24/04/2026 | 1.0210 | ||
| 23/04/2026 | 1.0190 | ||
| 22/04/2026 | 1.0260 | ||
| 21/04/2026 | 1.0230 | ||
| 20/04/2026 | 1.0260 | ||
| 17/04/2026 | 1.0280 | ||
| 16/04/2026 | 1.0170 | ||
| 15/04/2026 | 1.0150 | ||
| 14/04/2026 | 1.0110 | ||
| 13/04/2026 | 0.9950 | ||
| 10/04/2026 | 0.9860 | ||
| 09/04/2026 | 0.9850 | ||
| 08/04/2026 | 0.9840 | ||
| 07/04/2026 | 0.9530 | ||
| 02/04/2026 | 0.9480 | ||
| 01/04/2026 | 0.9510 | ||
| 31/03/2026 | 0.9380 | ||
| 30/03/2026 | 0.9180 | ||
| 27/03/2026 | 0.9210 | ||
| 26/03/2026 | 0.9370 | ||
| 25/03/2026 | 0.9520 | ||
| 24/03/2026 | 0.9450 | ||
| 23/03/2026 | 0.9470 | ||
| 20/03/2026 | 0.9380 | ||
| 19/03/2026 | 0.9520 | ||
| 18/03/2026 | 0.9610 | ||
| 16/03/2026 | 0.9660 | ||
| 13/03/2026 | 0.9560 | ||
| 12/03/2026 | 0.9660 | ||
| 11/03/2026 | 0.9830 | ||
| 10/03/2026 | 0.9860 | ||
| 09/03/2026 | 0.9800 | ||
| 06/03/2026 | 0.9780 | ||
| 05/03/2026 | 0.9920 | ||
| 04/03/2026 | 0.9950 | ||
| 03/03/2026 | 0.9920 | ||
| 02/03/2026 | 1.0090 | ||
| 27/02/2026 | 1.0110 | ||
| 26/02/2026 | 1.0170 | ||
| 25/02/2026 | 1.0190 | ||
| 24/02/2026 | 1.0120 | ||
| 23/02/2026 | 1.0060 | ||
| 20/02/2026 | 1.0140 | ||
| 19/02/2026 | 1.0030 | ||
| 18/02/2026 | 1.0110 | ||
| 17/02/2026 | 1.0040 | ||
| 13/02/2026 | 1.0020 | ||
| 12/02/2026 | 1.0060 | ||
| 11/02/2026 | 1.0190 | ||
| 10/02/2026 | 1.0160 | ||
| 09/02/2026 | 1.0190 | ||
| 06/02/2026 | 1.0110 | ||
| 05/02/2026 | 0.9950 | ||
| 04/02/2026 | 1.0110 | ||
| 03/02/2026 | 1.0060 | ||
| 30/01/2026 | 1.0010 | ||
| 29/01/2026 | 1.0100 | ||
| 28/01/2026 | 1.0120 | ||
| 27/01/2026 | 1.0160 | ||
| 26/01/2026 | 1.0060 | ||
| 23/01/2026 | 1.0000 | ||
| 22/01/2026 | 0.9980 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9850 | ||
| 16/01/2026 | 1.0020 | ||
| 15/01/2026 | 1.0060 | ||
| 14/01/2026 | 1.0030 | ||
| 13/01/2026 | 1.0090 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0110 | ||
| 08/01/2026 | 1.0100 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 1.0000 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0100 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9900 | ||
| 17/12/2025 | 0.9830 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0940 | ||
| 13/05/2026 | 1.0780 | ||
| 12/05/2026 | 1.0680 | ||
| 11/05/2026 | 1.0700 | ||
| 08/05/2026 | 1.0740 | ||
| 07/05/2026 | 1.0740 | ||
| 06/05/2026 | 1.0790 | ||
| 05/05/2026 | 1.0670 | ||
| 01/05/2026 | 1.0590 | ||
| 30/04/2026 | 1.0620 | ||
| 29/04/2026 | 1.0580 | ||
| 28/04/2026 | 1.0590 | ||
| 27/04/2026 | 1.0610 | ||
| 24/04/2026 | 1.0620 | ||
| 23/04/2026 | 1.0600 | ||
| 22/04/2026 | 1.0660 | ||
| 21/04/2026 | 1.0600 | ||
| 20/04/2026 | 1.0620 | ||
| 17/04/2026 | 1.0600 | ||
| 16/04/2026 | 1.0520 | ||
| 15/04/2026 | 1.0480 | ||
| 14/04/2026 | 1.0420 | ||
| 13/04/2026 | 1.0350 | ||
| 10/04/2026 | 1.0240 | ||
| 09/04/2026 | 1.0270 | ||
| 08/04/2026 | 1.0250 | ||
| 07/04/2026 | 1.0030 | ||
| 02/04/2026 | 1.0000 | ||
| 01/04/2026 | 0.9970 | ||
| 31/03/2026 | 0.9920 | ||
| 30/03/2026 | 0.9760 | ||
| 27/03/2026 | 0.9740 | ||
| 26/03/2026 | 0.9880 | ||
| 25/03/2026 | 1.0020 | ||
| 24/03/2026 | 0.9940 | ||
| 23/03/2026 | 0.9950 | ||
| 20/03/2026 | 0.9890 | ||
| 19/03/2026 | 1.0070 | ||
| 18/03/2026 | 1.0160 | ||
| 16/03/2026 | 1.0250 | ||
| 13/03/2026 | 1.0170 | ||
| 12/03/2026 | 1.0210 | ||
| 11/03/2026 | 1.0350 | ||
| 10/03/2026 | 1.0311 | ||
| 09/03/2026 | 1.0290 | ||
| 06/03/2026 | 1.0290 | ||
| 05/03/2026 | 1.0430 | ||
| 04/03/2026 | 1.0410 | ||
| 03/03/2026 | 1.0440 | ||
| 02/03/2026 | 1.0520 | ||
| 27/02/2026 | 1.0430 | ||
| 26/02/2026 | 1.0490 | ||
| 25/02/2026 | 1.0520 | ||
| 24/02/2026 | 1.0460 | ||
| 23/02/2026 | 1.0380 | ||
| 20/02/2026 | 1.0480 | ||
| 19/02/2026 | 1.0380 | ||
| 18/02/2026 | 1.0420 | ||
| 17/02/2026 | 1.0350 | ||
| 13/02/2026 | 1.0290 | ||
| 12/02/2026 | 1.0310 | ||
| 11/02/2026 | 1.0460 | ||
| 10/02/2026 | 1.0380 | ||
| 09/02/2026 | 1.0410 | ||
| 06/02/2026 | 1.0420 | ||
| 05/02/2026 | 1.0270 | ||
| 04/02/2026 | 1.0440 | ||
| 03/02/2026 | 1.0370 | ||
| 30/01/2026 | 1.0250 | ||
| 29/01/2026 | 1.0310 | ||
| 28/01/2026 | 1.0320 | ||
| 27/01/2026 | 1.0350 | ||
| 26/01/2026 | 1.0300 | ||
| 23/01/2026 | 1.0360 | ||
| 22/01/2026 | 1.0350 | ||
| 21/01/2026 | 1.0320 | ||
| 20/01/2026 | 1.0230 | ||
| 16/01/2026 | 1.0520 | ||
| 15/01/2026 | 1.0550 | ||
| 14/01/2026 | 1.0480 | ||
| 13/01/2026 | 1.0550 | ||
| 12/01/2026 | 1.0550 | ||
| 09/01/2026 | 1.0580 | ||
| 08/01/2026 | 1.0540 | ||
| 07/01/2026 | 1.0510 | ||
| 06/01/2026 | 1.0550 | ||
| 05/01/2026 | 1.0480 | ||
| 02/01/2026 | 1.0390 | ||
| 31/12/2025 | 1.0370 | ||
| 30/12/2025 | 1.0420 | ||
| 24/12/2025 | 1.0440 | ||
| 23/12/2025 | 1.0430 | ||
| 22/12/2025 | 1.0400 | ||
| 19/12/2025 | 1.0390 | ||
| 18/12/2025 | 1.0280 | ||
| 17/12/2025 | 1.0180 | ||
| 16/12/2025 | 1.0230 | ||
| 15/12/2025 | 1.0260 | ||
| 12/12/2025 | 1.0290 | ||
| 11/12/2025 | 1.0360 | ||
| 10/12/2025 | 1.0390 | ||
| 09/12/2025 | 1.0330 | ||
| 08/12/2025 | 1.0310 | ||
| 05/12/2025 | 1.0310 | ||
| 04/12/2025 | 1.0250 | ||
| 03/12/2025 | 1.0240 | ||
| 02/12/2025 | 1.0290 | ||
| 01/12/2025 | 1.0220 | ||
| 28/11/2025 | 1.0260 | ||
| 26/11/2025 | 1.0230 | ||
| 25/11/2025 | 1.0160 | ||
| 24/11/2025 | 1.0070 | ||
| 21/11/2025 | 0.9930 | ||
| 20/11/2025 | 0.9800 | ||
| 19/11/2025 | 0.9890 | ||
| 18/11/2025 | 0.9860 | ||
| 17/11/2025 | 0.9950 | ||
| 14/11/2025 | 1.0030 | ||
| 13/11/2025 | 1.0060 | ||
| 12/11/2025 | 1.0230 | ||
| 10/11/2025 | 1.0160 | ||
| 07/11/2025 | 1.0010 | ||
| 06/11/2025 | 1.0010 | ||
| 05/11/2025 | 1.0180 | ||
| 04/11/2025 | 1.0140 | ||
| 03/11/2025 | 1.0230 | ||
| 31/10/2025 | 1.0230 | ||
| 30/10/2025 | 1.0200 | ||
| 29/10/2025 | 1.0220 | ||
| 28/10/2025 | 1.0240 | ||
| 24/10/2025 | 1.0130 | ||
| 23/10/2025 | 1.0080 | ||
| 22/10/2025 | 1.0060 | ||
| 21/10/2025 | 1.0120 | ||
| 20/10/2025 | 1.0010 | ||
| 17/10/2025 | 0.9900 | ||
| 16/10/2025 | 0.9910 | ||
| 15/10/2025 | 0.9990 | ||
| 14/10/2025 | 0.9990 | ||
| 10/10/2025 | 0.9880 | ||
| 09/10/2025 | 1.0130 | ||
| 08/10/2025 | 1.0100 | ||
| 07/10/2025 | 0.9990 | ||
| 06/10/2025 | 1.0000 | ||
| 03/10/2025 | 0.9980 | ||
| 02/10/2025 | 0.9960 | ||
| 01/10/2025 | 0.9890 | ||
| 30/09/2025 | 0.9860 | ||
| 29/09/2025 | 0.9840 | ||
| 26/09/2025 | 0.9840 | ||
| 25/09/2025 | 0.9820 | ||
| 24/09/2025 | 0.9850 | ||
| 23/09/2025 | 0.9800 | ||
| 22/09/2025 | 0.9880 | ||
| 19/09/2025 | 0.9900 | ||
| 18/09/2025 | 0.9860 | ||
| 17/09/2025 | 0.9780 | ||
| 16/09/2025 | 0.9820 | ||
| 15/09/2025 | 0.9880 | ||
| 12/09/2025 | 0.9860 | ||
| 11/09/2025 | 0.9910 | ||
| 10/09/2025 | 0.9870 | ||
| 09/09/2025 | 0.9870 | ||
| 08/09/2025 | 0.9870 | ||
| 05/09/2025 | 0.9860 | ||
| 04/09/2025 | 0.9940 | ||
| 03/09/2025 | 0.9860 | ||
| 02/09/2025 | 0.9800 | ||
| 29/08/2025 | 0.9840 | ||
| 28/08/2025 | 0.9920 | ||
| 27/08/2025 | 0.9940 | ||
| 26/08/2025 | 0.9880 | ||
| 22/08/2025 | 0.9910 | ||
| 21/08/2025 | 0.9820 | ||
| 20/08/2025 | 0.9830 | ||
| 19/08/2025 | 0.9850 | ||
| 18/08/2025 | 0.9860 | ||
| 15/08/2025 | 0.9850 | ||
| 14/08/2025 | 0.9880 | ||
| 13/08/2025 | 0.9830 | ||
| 12/08/2025 | 0.9810 | ||
| 11/08/2025 | 0.9710 | ||
| 08/08/2025 | 0.9700 | ||
| 07/08/2025 | 0.9680 | ||
| 06/08/2025 | 0.9670 | ||
| 05/08/2025 | 0.9600 | ||
| 01/08/2025 | 0.9510 | ||
| 31/07/2025 | 0.9790 | ||
| 30/07/2025 | 0.9750 | ||
| 29/07/2025 | 0.9730 | ||
| 28/07/2025 | 0.9690 | ||
| 25/07/2025 | 0.9650 | ||
| 24/07/2025 | 0.9630 | ||
| 23/07/2025 | 0.9630 | ||
| 22/07/2025 | 0.9540 | ||
| 21/07/2025 | 0.9620 | ||
| 18/07/2025 | 0.9610 | ||
| 17/07/2025 | 0.9680 | ||
| 16/07/2025 | 0.9590 | ||
| 15/07/2025 | 0.9590 | ||
| 14/07/2025 | 0.9620 | ||
| 11/07/2025 | 0.9600 | ||
| 10/07/2025 | 0.9630 | ||
| 09/07/2025 | 0.9580 | ||
| 08/07/2025 | 0.9540 | ||
| 07/07/2025 | 0.9480 | ||
| 03/07/2025 | 0.9540 | ||
| 02/07/2025 | 0.9460 | ||
| 01/07/2025 | 0.9400 | ||
| 30/06/2025 | 0.9450 | ||
| 27/06/2025 | 0.9440 | ||
| 26/06/2025 | 0.9410 | ||
| 25/06/2025 | 0.9350 | ||
| 24/06/2025 | 0.9390 | ||
| 23/06/2025 | 0.9330 | ||
| 20/06/2025 | 0.9300 | ||
| 18/06/2025 | 0.9350 | ||
| 17/06/2025 | 0.9360 | ||
| 16/06/2025 | 0.9410 | ||
| 13/06/2025 | 0.9350 | ||
| 12/06/2025 | 0.9430 | ||
| 11/06/2025 | 0.9450 | ||
| 10/06/2025 | 0.9510 | ||
| 09/06/2025 | 0.9510 | ||
| 06/06/2025 | 0.9520 | ||
| 05/06/2025 | 0.9420 | ||
| 04/06/2025 | 0.9450 | ||
| 03/06/2025 | 0.9440 | ||
| 30/05/2025 | 0.9340 | ||
| 29/05/2025 | 0.9310 | ||
| 28/05/2025 | 0.9350 | ||
| 27/05/2025 | 0.9340 | ||
| 23/05/2025 | 0.9190 | ||
| 22/05/2025 | 0.9320 | ||
| 21/05/2025 | 0.9280 | ||
| 20/05/2025 | 0.9440 | ||
| 19/05/2025 | 0.9450 | ||
| 16/05/2025 | 0.9460 | ||
| 15/05/2025 | 0.9340 | ||
| 14/05/2025 | 0.9300 | ||
| 13/05/2025 | 0.9340 | ||
| 12/05/2025 | 0.9330 | ||
| 09/05/2025 | 0.8980 | ||
| 08/05/2025 | 0.9000 | ||
| 07/05/2025 | 0.8850 | ||
| 06/05/2025 | 0.8870 | ||
| 02/05/2025 | 0.8970 | ||
| 01/05/2025 | 0.8830 | ||
| 30/04/2025 | 0.8740 | ||
| 29/04/2025 | 0.8690 | ||
| 28/04/2025 | 0.8640 | ||
| 25/04/2025 | 0.8600 | ||
| 24/04/2025 | 0.8640 | ||
| 23/04/2025 | 0.8520 | ||
| 22/04/2025 | 0.8270 | ||
| 17/04/2025 | 0.8340 | ||
| 16/04/2025 | 0.8380 | ||
| 15/04/2025 | 0.8510 | ||
| 14/04/2025 | 0.8470 | ||
| 11/04/2025 | 0.8410 | ||
| 10/04/2025 | 0.8410 | ||
| 09/04/2025 | 0.8650 | ||
| 08/04/2025 | 0.8180 | ||
| 07/04/2025 | 0.8210 | ||
| 04/04/2025 | 0.8290 | ||
| 03/04/2025 | 0.8640 | ||
| 02/04/2025 | 0.9180 | ||
| 01/04/2025 | 0.9140 | ||
| 31/03/2025 | 0.9090 | ||
| 28/03/2025 | 0.9090 | ||
| 27/03/2025 | 0.9290 | ||
| 26/03/2025 | 0.9340 | ||
| 25/03/2025 | 0.9420 | ||
| 24/03/2025 | 0.9390 | ||
| 21/03/2025 | 0.9220 | ||
| 20/03/2025 | 0.9180 | ||
| 19/03/2025 | 0.9190 | ||
| 18/03/2025 | 0.9070 | ||
| 14/03/2025 | 0.9110 | ||
| 13/03/2025 | 0.8950 | ||
| 12/03/2025 | 0.8990 | ||
| 11/03/2025 | 0.8920 | ||
| 10/03/2025 | 0.9080 | ||
| 07/03/2025 | 0.9260 | ||
| 06/03/2025 | 0.9280 | ||
| 05/03/2025 | 0.9430 | ||
| 04/03/2025 | 0.9500 | ||
| 03/03/2025 | 0.9600 | ||
| 28/02/2025 | 0.9810 | ||
| 27/02/2025 | 0.9720 | ||
| 26/02/2025 | 0.9810 | ||
| 25/02/2025 | 0.9830 | ||
| 24/02/2025 | 0.9840 | ||
| 21/02/2025 | 0.9870 | ||
| 20/02/2025 | 1.0060 | ||
| 19/02/2025 | 1.0160 | ||
| 18/02/2025 | 1.0160 | ||
| 14/02/2025 | 1.0060 | ||
| 13/02/2025 | 1.0110 | ||
| 12/02/2025 | 1.0090 | ||
| 11/02/2025 | 1.0170 | ||
| 10/02/2025 | 1.0210 | ||
| 07/02/2025 | 1.0100 | ||
| 06/02/2025 | 1.0140 | ||
| 05/02/2025 | 1.0040 | ||
| 04/02/2025 | 1.0010 | ||
| 31/01/2025 | 0.9980 | ||
| 30/01/2025 | 0.9980 | ||
| 29/01/2025 | 0.9950 | ||
| 28/01/2025 | 0.9950 | ||
| 27/01/2025 | 0.9770 | ||
| 24/01/2025 | 0.9840 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.2920 | ||
| 13/05/2026 | 1.2750 | ||
| 12/05/2026 | 1.2660 | ||
| 11/05/2026 | 1.2680 | ||
| 08/05/2026 | 1.2760 | ||
| 07/05/2026 | 1.2700 | ||
| 06/05/2026 | 1.2730 | ||
| 05/05/2026 | 1.2530 | ||
| 01/05/2026 | 1.2460 | ||
| 30/04/2026 | 1.2490 | ||
| 29/04/2026 | 1.2470 | ||
| 28/04/2026 | 1.2500 | ||
| 27/04/2026 | 1.2490 | ||
| 24/04/2026 | 1.2530 | ||
| 23/04/2026 | 1.2500 | ||
| 22/04/2026 | 1.2580 | ||
| 21/04/2026 | 1.2530 | ||
| 20/04/2026 | 1.2580 | ||
| 17/04/2026 | 1.2610 | ||
| 16/04/2026 | 1.2510 | ||
| 15/04/2026 | 1.2520 | ||
| 14/04/2026 | 1.2470 | ||
| 13/04/2026 | 1.2330 | ||
| 10/04/2026 | 1.2230 | ||
| 09/04/2026 | 1.2220 | ||
| 08/04/2026 | 1.2220 | ||
| 07/04/2026 | 1.1900 | ||
| 02/04/2026 | 1.1850 | ||
| 01/04/2026 | 1.1850 | ||
| 31/03/2026 | 1.1750 | ||
| 30/03/2026 | 1.1470 | ||
| 27/03/2026 | 1.1480 | ||
| 26/03/2026 | 1.1640 | ||
| 25/03/2026 | 1.1790 | ||
| 24/03/2026 | 1.1670 | ||
| 23/03/2026 | 1.1660 | ||
| 20/03/2026 | 1.1560 | ||
| 19/03/2026 | 1.1720 | ||
| 18/03/2026 | 1.1810 | ||
| 16/03/2026 | 1.1870 | ||
| 13/03/2026 | 1.1780 | ||
| 12/03/2026 | 1.1810 | ||
| 11/03/2026 | 1.2000 | ||
| 10/03/2026 | 1.2010 | ||
| 09/03/2026 | 1.1940 | ||
| 06/03/2026 | 1.1960 | ||
| 05/03/2026 | 1.2180 | ||
| 04/03/2026 | 1.2190 | ||
| 03/03/2026 | 1.2200 | ||
| 02/03/2026 | 1.2410 | ||
| 27/02/2026 | 1.2380 | ||
| 26/02/2026 | 1.2490 | ||
| 25/02/2026 | 1.2510 | ||
| 24/02/2026 | 1.2450 | ||
| 23/02/2026 | 1.2360 | ||
| 20/02/2026 | 1.2450 | ||
| 19/02/2026 | 1.2320 | ||
| 18/02/2026 | 1.2400 | ||
| 17/02/2026 | 1.2330 | ||
| 13/02/2026 | 1.2250 | ||
| 12/02/2026 | 1.2280 | ||
| 11/02/2026 | 1.2440 | ||
| 10/02/2026 | 1.2330 | ||
| 09/02/2026 | 1.2410 | ||
| 06/02/2026 | 1.2370 | ||
| 05/02/2026 | 1.2220 | ||
| 04/02/2026 | 1.2410 | ||
| 03/02/2026 | 1.2330 | ||
| 30/01/2026 | 1.2170 | ||
| 29/01/2026 | 1.2290 | ||
| 28/01/2026 | 1.2320 | ||
| 27/01/2026 | 1.2410 | ||
| 26/01/2026 | 1.2350 | ||
| 23/01/2026 | 1.2330 | ||
| 22/01/2026 | 1.2360 | ||
| 21/01/2026 | 1.2290 | ||
| 20/01/2026 | 1.2230 | ||
| 16/01/2026 | 1.2510 | ||
| 15/01/2026 | 1.2540 | ||
| 14/01/2026 | 1.2500 | ||
| 13/01/2026 | 1.2570 | ||
| 12/01/2026 | 1.2600 | ||
| 09/01/2026 | 1.2600 | ||
| 08/01/2026 | 1.2560 | ||
| 07/01/2026 | 1.2510 | ||
| 06/01/2026 | 1.2530 | ||
| 05/01/2026 | 1.2430 | ||
| 02/01/2026 | 1.2340 | ||
| 31/12/2025 | 1.2300 | ||
| 30/12/2025 | 1.2360 | ||
| 24/12/2025 | 1.2390 | ||
| 23/12/2025 | 1.2400 | ||
| 22/12/2025 | 1.2390 | ||
| 19/12/2025 | 1.2360 | ||
| 18/12/2025 | 1.2230 | ||
| 17/12/2025 | 1.2150 | ||
| 16/12/2025 | 1.2200 | ||
| 15/12/2025 | 1.2240 | ||
| 12/12/2025 | 1.2270 | ||
| 11/12/2025 | 1.2350 | ||
| 10/12/2025 | 1.2350 | ||
| 09/12/2025 | 1.2250 | ||
| 08/12/2025 | 1.2230 | ||
| 05/12/2025 | 1.2270 | ||
| 04/12/2025 | 1.2290 | ||
| 03/12/2025 | 1.2280 | ||
| 02/12/2025 | 1.2310 | ||
| 01/12/2025 | 1.2230 | ||
| 28/11/2025 | 1.2230 | ||
| 26/11/2025 | 1.2290 | ||
| 25/11/2025 | 1.2210 | ||
| 24/11/2025 | 1.2070 | ||
| 21/11/2025 | 1.1890 | ||
| 20/11/2025 | 1.1710 | ||
| 19/11/2025 | 1.1810 | ||
| 18/11/2025 | 1.1800 | ||
| 17/11/2025 | 1.1930 | ||
| 14/11/2025 | 1.2050 | ||
| 13/11/2025 | 1.2090 | ||
| 12/11/2025 | 1.2230 | ||
| 10/11/2025 | 1.2120 | ||
| 07/11/2025 | 1.2010 | ||
| 06/11/2025 | 1.2030 | ||
| 05/11/2025 | 1.2170 | ||
| 04/11/2025 | 1.2100 | ||
| 03/11/2025 | 1.2230 | ||
| 31/10/2025 | 1.2190 | ||
| 30/10/2025 | 1.2160 | ||
| 29/10/2025 | 1.2210 | ||
| 28/10/2025 | 1.2270 | ||
| 24/10/2025 | 1.2180 | ||
| 23/10/2025 | 1.2070 | ||
| 22/10/2025 | 1.2050 | ||
| 21/10/2025 | 1.2140 | ||
| 20/10/2025 | 1.2070 | ||
| 17/10/2025 | 1.1960 | ||
| 16/10/2025 | 1.1970 | ||
| 15/10/2025 | 1.2020 | ||
| 14/10/2025 | 1.1990 | ||
| 10/10/2025 | 1.1800 | ||
| 09/10/2025 | 1.2100 | ||
| 08/10/2025 | 1.2060 | ||
| 07/10/2025 | 1.1980 | ||
| 06/10/2025 | 1.2050 | ||
| 03/10/2025 | 1.2050 | ||
| 02/10/2025 | 1.2020 | ||
| 01/10/2025 | 1.1940 | ||
| 30/09/2025 | 1.1880 | ||
| 29/09/2025 | 1.1840 | ||
| 26/09/2025 | 1.1820 | ||
| 25/09/2025 | 1.1760 | ||
| 24/09/2025 | 1.1840 | ||
| 23/09/2025 | 1.1780 | ||
| 22/09/2025 | 1.1840 | ||
| 19/09/2025 | 1.1810 | ||
| 18/09/2025 | 1.1810 | ||
| 17/09/2025 | 1.1760 | ||
| 16/09/2025 | 1.1800 | ||
| 15/09/2025 | 1.1820 | ||
| 12/09/2025 | 1.1800 | ||
| 11/09/2025 | 1.1850 | ||
| 10/09/2025 | 1.1810 | ||
| 09/09/2025 | 1.1790 | ||
| 08/09/2025 | 1.1810 | ||
| 05/09/2025 | 1.1790 | ||
| 04/09/2025 | 1.1800 | ||
| 03/09/2025 | 1.1680 | ||
| 02/09/2025 | 1.1620 | ||
| 29/08/2025 | 1.1660 | ||
| 28/08/2025 | 1.1750 | ||
| 27/08/2025 | 1.1750 | ||
| 26/08/2025 | 1.1730 | ||
| 22/08/2025 | 1.1840 | ||
| 21/08/2025 | 1.1680 | ||
| 20/08/2025 | 1.1710 | ||
| 19/08/2025 | 1.1740 | ||
| 18/08/2025 | 1.1720 | ||
| 15/08/2025 | 1.1740 | ||
| 14/08/2025 | 1.1710 | ||
| 13/08/2025 | 1.1690 | ||
| 12/08/2025 | 1.1610 | ||
| 11/08/2025 | 1.1450 | ||
| 08/08/2025 | 1.1460 | ||
| 07/08/2025 | 1.1410 | ||
| 06/08/2025 | 1.1400 | ||
| 05/08/2025 | 1.1290 | ||
| 01/08/2025 | 1.1160 | ||
| 31/07/2025 | 1.1420 | ||
| 30/07/2025 | 1.1400 | ||
| 29/07/2025 | 1.1390 | ||
| 28/07/2025 | 1.1400 | ||
| 25/07/2025 | 1.1430 | ||
| 24/07/2025 | 1.1380 | ||
| 23/07/2025 | 1.1340 | ||
| 22/07/2025 | 1.1240 | ||
| 21/07/2025 | 1.1360 | ||
| 18/07/2025 | 1.1320 | ||
| 17/07/2025 | 1.1370 | ||
| 16/07/2025 | 1.1260 | ||
| 15/07/2025 | 1.1270 | ||
| 14/07/2025 | 1.1330 | ||
| 11/07/2025 | 1.1330 | ||
| 10/07/2025 | 1.1350 | ||
| 09/07/2025 | 1.1330 | ||
| 08/07/2025 | 1.1260 | ||
| 07/07/2025 | 1.1180 | ||
| 03/07/2025 | 1.1220 | ||
| 02/07/2025 | 1.1190 | ||
| 01/07/2025 | 1.1150 | ||
| 30/06/2025 | 1.1150 | ||
| 27/06/2025 | 1.1140 | ||
| 26/06/2025 | 1.1070 | ||
| 25/06/2025 | 1.1000 | ||
| 24/06/2025 | 1.1010 | ||
| 23/06/2025 | 1.0890 | ||
| 20/06/2025 | 1.0840 | ||
| 18/06/2025 | 1.0850 | ||
| 17/06/2025 | 1.0800 | ||
| 16/06/2025 | 1.0900 | ||
| 13/06/2025 | 1.0810 | ||
| 12/06/2025 | 1.0950 | ||
| 11/06/2025 | 1.0930 | ||
| 10/06/2025 | 1.0960 | ||
| 09/06/2025 | 1.0940 | ||
| 06/06/2025 | 1.0940 | ||
| 05/06/2025 | 1.0860 | ||
| 04/06/2025 | 1.0880 | ||
| 03/06/2025 | 1.0860 | ||
| 30/05/2025 | 1.0750 | ||
| 29/05/2025 | 1.0750 | ||
| 28/05/2025 | 1.0750 | ||
| 27/05/2025 | 1.0740 | ||
| 23/05/2025 | 1.0560 | ||
| 22/05/2025 | 1.0750 | ||
| 21/05/2025 | 1.0740 | ||
| 20/05/2025 | 1.0930 | ||
| 19/05/2025 | 1.0920 | ||
| 16/05/2025 | 1.0880 | ||
| 15/05/2025 | 1.0780 | ||
| 14/05/2025 | 1.0730 | ||
| 13/05/2025 | 1.0740 | ||
| 12/05/2025 | 1.0700 | ||
| 09/05/2025 | 1.0390 | ||
| 08/05/2025 | 1.0400 | ||
| 07/05/2025 | 1.0210 | ||
| 06/05/2025 | 1.0220 | ||
| 02/05/2025 | 1.0340 | ||
| 01/05/2025 | 1.0160 | ||
| 30/04/2025 | 1.0120 | ||
| 29/04/2025 | 1.0110 | ||
| 28/04/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0500 | ||
| 13/05/2026 | 1.0350 | ||
| 12/05/2026 | 1.0280 | ||
| 11/05/2026 | 1.0300 | ||
| 08/05/2026 | 1.0360 | ||
| 07/05/2026 | 1.0320 | ||
| 06/05/2026 | 1.0340 | ||
| 05/05/2026 | 1.0180 | ||
| 01/05/2026 | 1.0120 | ||
| 30/04/2026 | 1.0140 | ||
| 29/04/2026 | 1.0130 | ||
| 28/04/2026 | 1.0150 | ||
| 27/04/2026 | 1.0140 | ||
| 24/04/2026 | 1.0180 | ||
| 23/04/2026 | 1.0160 | ||
| 22/04/2026 | 1.0220 | ||
| 21/04/2026 | 1.0180 | ||
| 20/04/2026 | 1.0220 | ||
| 17/04/2026 | 1.0240 | ||
| 16/04/2026 | 1.0160 | ||
| 15/04/2026 | 1.0170 | ||
| 14/04/2026 | 1.0130 | ||
| 13/04/2026 | 1.0010 | ||
| 10/04/2026 | 0.9940 | ||
| 09/04/2026 | 0.9930 | ||
| 08/04/2026 | 0.9930 | ||
| 07/04/2026 | 0.9660 | ||
| 02/04/2026 | 0.9620 | ||
| 01/04/2026 | 0.9630 | ||
| 31/03/2026 | 0.9550 | ||
| 30/03/2026 | 0.9320 | ||
| 27/03/2026 | 0.9320 | ||
| 26/03/2026 | 0.9450 | ||
| 25/03/2026 | 0.9570 | ||
| 24/03/2026 | 0.9480 | ||
| 23/03/2026 | 0.9470 | ||
| 20/03/2026 | 0.9390 | ||
| 19/03/2026 | 0.9520 | ||
| 18/03/2026 | 0.9600 | ||
| 16/03/2026 | 0.9640 | ||
| 13/03/2026 | 0.9570 | ||
| 12/03/2026 | 0.9590 | ||
| 11/03/2026 | 0.9750 | ||
| 10/03/2026 | 0.9750 | ||
| 09/03/2026 | 0.9700 | ||
| 06/03/2026 | 0.9720 | ||
| 05/03/2026 | 0.9890 | ||
| 04/03/2026 | 0.9900 | ||
| 03/03/2026 | 0.9910 | ||
| 02/03/2026 | 1.0080 | ||
| 27/02/2026 | 1.0050 | ||
| 26/02/2026 | 1.0140 | ||
| 25/02/2026 | 1.0170 | ||
| 24/02/2026 | 1.0110 | ||
| 23/02/2026 | 1.0040 | ||
| 20/02/2026 | 1.0110 | ||
| 19/02/2026 | 1.0000 | ||
| 18/02/2026 | 1.0070 | ||
| 17/02/2026 | 1.0010 | ||
| 13/02/2026 | 0.9950 | ||
| 12/02/2026 | 0.9970 | ||
| 11/02/2026 | 1.0110 | ||
| 10/02/2026 | 1.0020 | ||
| 09/02/2026 | 1.0080 | ||
| 06/02/2026 | 1.0050 | ||
| 05/02/2026 | 0.9930 | ||
| 04/02/2026 | 1.0080 | ||
| 03/02/2026 | 1.0010 | ||
| 30/01/2026 | 0.9880 | ||
| 29/01/2026 | 0.9980 | ||
| 28/01/2026 | 1.0010 | ||
| 27/01/2026 | 1.0080 | ||
| 26/01/2026 | 1.0030 | ||
| 23/01/2026 | 1.0020 | ||
| 22/01/2026 | 1.0040 | ||
| 21/01/2026 | 0.9980 | ||
| 20/01/2026 | 0.9930 | ||
| 16/01/2026 | 1.0160 | ||
| 15/01/2026 | 1.0180 | ||
| 14/01/2026 | 1.0150 | ||
| 13/01/2026 | 1.0210 | ||
| 12/01/2026 | 1.0240 | ||
| 09/01/2026 | 1.0240 | ||
| 08/01/2026 | 1.0200 | ||
| 07/01/2026 | 1.0160 | ||
| 06/01/2026 | 1.0180 | ||
| 05/01/2026 | 1.0100 | ||
| 02/01/2026 | 1.0030 | ||
| 31/12/2025 | 0.9990 | ||
| 30/12/2025 | 1.0040 | ||
| 24/12/2025 | 1.0060 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0060 | ||
| 19/12/2025 | 1.0040 | ||
| 18/12/2025 | 0.9930 | ||
| 17/12/2025 | 0.9870 | ||
| 16/12/2025 | 0.9910 | ||
| 15/12/2025 | 0.9940 | ||
| 12/12/2025 | 0.9960 | ||
| 11/12/2025 | 1.0030 | ||
| 10/12/2025 | 1.0030 | ||
| 09/12/2025 | 0.9950 | ||
| 08/12/2025 | 0.9930 | ||
| 05/12/2025 | 0.9960 | ||
| 04/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1230 | ||
| 13/05/2026 | 1.1070 | ||
| 12/05/2026 | 1.0990 | ||
| 11/05/2026 | 1.0950 | ||
| 08/05/2026 | 1.1000 | ||
| 07/05/2026 | 1.1000 | ||
| 06/05/2026 | 1.1050 | ||
| 05/05/2026 | 1.0910 | ||
| 01/05/2026 | 1.0840 | ||
| 30/04/2026 | 1.0860 | ||
| 29/04/2026 | 1.0860 | ||
| 28/04/2026 | 1.0880 | ||
| 27/04/2026 | 1.0890 | ||
| 24/04/2026 | 1.0910 | ||
| 23/04/2026 | 1.0890 | ||
| 22/04/2026 | 1.0970 | ||
| 21/04/2026 | 1.0930 | ||
| 20/04/2026 | 1.0960 | ||
| 17/04/2026 | 1.0940 | ||
| 16/04/2026 | 1.0860 | ||
| 15/04/2026 | 1.0800 | ||
| 14/04/2026 | 1.0740 | ||
| 13/04/2026 | 1.0670 | ||
| 10/04/2026 | 1.0570 | ||
| 09/04/2026 | 1.0610 | ||
| 08/04/2026 | 1.0570 | ||
| 07/04/2026 | 1.0390 | ||
| 02/04/2026 | 1.0340 | ||
| 01/04/2026 | 1.0300 | ||
| 31/03/2026 | 1.0280 | ||
| 30/03/2026 | 1.0050 | ||
| 27/03/2026 | 1.0010 | ||
| 26/03/2026 | 1.0130 | ||
| 25/03/2026 | 1.0280 | ||
| 24/03/2026 | 1.0200 | ||
| 23/03/2026 | 1.0210 | ||
| 20/03/2026 | 1.0180 | ||
| 19/03/2026 | 1.0290 | ||
| 18/03/2026 | 1.0420 | ||
| 16/03/2026 | 1.0490 | ||
| 13/03/2026 | 1.0430 | ||
| 12/03/2026 | 1.0450 | ||
| 11/03/2026 | 1.0590 | ||
| 10/03/2026 | 1.0580 | ||
| 09/03/2026 | 1.0570 | ||
| 06/03/2026 | 1.0580 | ||
| 05/03/2026 | 1.0750 | ||
| 04/03/2026 | 1.0750 | ||
| 03/03/2026 | 1.0770 | ||
| 02/03/2026 | 1.0900 | ||
| 27/02/2026 | 1.0860 | ||
| 26/02/2026 | 1.0870 | ||
| 25/02/2026 | 1.0870 | ||
| 24/02/2026 | 1.0810 | ||
| 23/02/2026 | 1.0760 | ||
| 20/02/2026 | 1.0850 | ||
| 19/02/2026 | 1.0760 | ||
| 18/02/2026 | 1.0780 | ||
| 17/02/2026 | 1.0730 | ||
| 13/02/2026 | 1.0620 | ||
| 12/02/2026 | 1.0640 | ||
| 11/02/2026 | 1.0790 | ||
| 10/02/2026 | 1.0730 | ||
| 09/02/2026 | 1.0760 | ||
| 06/02/2026 | 1.0720 | ||
| 05/02/2026 | 1.0620 | ||
| 04/02/2026 | 1.0690 | ||
| 03/02/2026 | 1.0600 | ||
| 30/01/2026 | 1.0540 | ||
| 29/01/2026 | 1.0600 | ||
| 28/01/2026 | 1.0600 | ||
| 27/01/2026 | 1.0670 | ||
| 26/01/2026 | 1.0600 | ||
| 23/01/2026 | 1.0650 | ||
| 22/01/2026 | 1.0690 | ||
| 21/01/2026 | 1.0670 | ||
| 20/01/2026 | 1.0570 | ||
| 16/01/2026 | 1.0810 | ||
| 15/01/2026 | 1.0850 | ||
| 14/01/2026 | 1.0760 | ||
| 13/01/2026 | 1.0850 | ||
| 12/01/2026 | 1.0850 | ||
| 09/01/2026 | 1.0880 | ||
| 08/01/2026 | 1.0850 | ||
| 07/01/2026 | 1.0810 | ||
| 06/01/2026 | 1.0830 | ||
| 05/01/2026 | 1.0780 | ||
| 02/01/2026 | 1.0720 | ||
| 31/12/2025 | 1.0740 | ||
| 30/12/2025 | 1.0790 | ||
| 24/12/2025 | 1.0800 | ||
| 23/12/2025 | 1.0800 | ||
| 22/12/2025 | 1.0780 | ||
| 19/12/2025 | 1.0800 | ||
| 18/12/2025 | 1.0670 | ||
| 17/12/2025 | 1.0590 | ||
| 16/12/2025 | 1.0640 | ||
| 15/12/2025 | 1.0680 | ||
| 12/12/2025 | 1.0720 | ||
| 11/12/2025 | 1.0750 | ||
| 10/12/2025 | 1.0770 | ||
| 09/12/2025 | 1.0710 | ||
| 08/12/2025 | 1.0670 | ||
| 05/12/2025 | 1.0680 | ||
| 04/12/2025 | 1.0610 | ||
| 03/12/2025 | 1.0620 | ||
| 02/12/2025 | 1.0730 | ||
| 01/12/2025 | 1.0630 | ||
| 28/11/2025 | 1.0650 | ||
| 26/11/2025 | 1.0630 | ||
| 25/11/2025 | 1.0570 | ||
| 24/11/2025 | 1.0510 | ||
| 21/11/2025 | 1.0350 | ||
| 20/11/2025 | 1.0230 | ||
| 19/11/2025 | 1.0350 | ||
| 18/11/2025 | 1.0310 | ||
| 17/11/2025 | 1.0380 | ||
| 14/11/2025 | 1.0520 | ||
| 13/11/2025 | 1.0520 | ||
| 12/11/2025 | 1.0710 | ||
| 10/11/2025 | 1.0580 | ||
| 07/11/2025 | 1.0440 | ||
| 06/11/2025 | 1.0450 | ||
| 05/11/2025 | 1.0630 | ||
| 04/11/2025 | 1.0590 | ||
| 03/11/2025 | 1.0640 | ||
| 31/10/2025 | 1.0660 | ||
| 30/10/2025 | 1.0640 | ||
| 29/10/2025 | 1.0670 | ||
| 28/10/2025 | 1.0660 | ||
| 24/10/2025 | 1.0500 | ||
| 23/10/2025 | 1.0420 | ||
| 22/10/2025 | 1.0370 | ||
| 21/10/2025 | 1.0410 | ||
| 20/10/2025 | 1.0310 | ||
| 17/10/2025 | 1.0230 | ||
| 16/10/2025 | 1.0210 | ||
| 15/10/2025 | 1.0300 | ||
| 14/10/2025 | 1.0330 | ||
| 10/10/2025 | 1.0190 | ||
| 09/10/2025 | 1.0430 | ||
| 08/10/2025 | 1.0360 | ||
| 07/10/2025 | 1.0280 | ||
| 06/10/2025 | 1.0310 | ||
| 03/10/2025 | 1.0310 | ||
| 02/10/2025 | 1.0310 | ||
| 01/10/2025 | 1.0190 | ||
| 30/09/2025 | 1.0200 | ||
| 29/09/2025 | 1.0190 | ||
| 26/09/2025 | 1.0170 | ||
| 25/09/2025 | 1.0180 | ||
| 24/09/2025 | 1.0190 | ||
| 23/09/2025 | 1.0130 | ||
| 22/09/2025 | 1.0220 | ||
| 19/09/2025 | 1.0230 | ||
| 18/09/2025 | 1.0150 | ||
| 17/09/2025 | 1.0060 | ||
| 16/09/2025 | 1.0110 | ||
| 15/09/2025 | 1.0130 | ||
| 12/09/2025 | 1.0110 | ||
| 11/09/2025 | 1.0160 | ||
| 10/09/2025 | 1.0120 | ||
| 09/09/2025 | 1.0140 | ||
| 08/09/2025 | 1.0150 | ||
| 05/09/2025 | 1.0140 | ||
| 04/09/2025 | 1.0210 | ||
| 03/09/2025 | 1.0140 | ||
| 02/09/2025 | 1.0110 | ||
| 29/08/2025 | 1.0110 | ||
| 28/08/2025 | 1.0160 | ||
| 27/08/2025 | 1.0150 | ||
| 26/08/2025 | 1.0120 | ||
| 22/08/2025 | 1.0180 | ||
| 21/08/2025 | 1.0070 | ||
| 20/08/2025 | 1.0080 | ||
| 19/08/2025 | 1.0090 | ||
| 18/08/2025 | 1.0080 | ||
| 15/08/2025 | 1.0080 | ||
| 14/08/2025 | 1.0070 | ||
| 13/08/2025 | 1.0060 | ||
| 12/08/2025 | 1.0050 | ||
| 11/08/2025 | 0.9960 | ||
| 08/08/2025 | 0.9970 | ||
| 07/08/2025 | 0.9950 | ||
| 06/08/2025 | 1.0000 | ||
| 05/08/2025 | 0.9910 | ||
| 01/08/2025 | 0.9820 | ||
| 31/07/2025 | 1.0030 | ||
| 30/07/2025 | 0.9990 | ||
| 29/07/2025 | 0.9970 | ||
| 28/07/2025 | 0.9970 | ||
| 25/07/2025 | 0.9990 | ||
| 24/07/2025 | 0.9920 | ||
| 23/07/2025 | 0.9880 | ||
| 22/07/2025 | 0.9820 | ||
| 21/07/2025 | 0.9890 | ||
| 18/07/2025 | 0.9870 | ||
| 17/07/2025 | 0.9910 | ||
| 16/07/2025 | 0.9840 | ||
| 15/07/2025 | 0.9860 | ||
| 14/07/2025 | 0.9900 | ||
| 11/07/2025 | 0.9850 | ||
| 10/07/2025 | 0.9840 | ||
| 09/07/2025 | 0.9790 | ||
| 08/07/2025 | 0.9770 | ||
| 07/07/2025 | 0.9670 | ||
| 03/07/2025 | 0.9730 | ||
| 02/07/2025 | 0.9710 | ||
| 01/07/2025 | 0.9570 | ||
| 30/06/2025 | 0.9590 | ||
| 27/06/2025 | 0.9560 | ||
| 26/06/2025 | 0.9500 | ||
| 25/06/2025 | 0.9460 | ||
| 24/06/2025 | 0.9490 | ||
| 23/06/2025 | 0.9450 | ||
| 20/06/2025 | 0.9430 | ||
| 18/06/2025 | 0.9480 | ||
| 17/06/2025 | 0.9460 | ||
| 16/06/2025 | 0.9510 | ||
| 13/06/2025 | 0.9420 | ||
| 12/06/2025 | 0.9520 | ||
| 11/06/2025 | 0.9500 | ||
| 10/06/2025 | 0.9530 | ||
| 09/06/2025 | 0.9490 | ||
| 06/06/2025 | 0.9500 | ||
| 05/06/2025 | 0.9410 | ||
| 04/06/2025 | 0.9430 | ||
| 03/06/2025 | 0.9420 | ||
| 30/05/2025 | 0.9320 | ||
| 29/05/2025 | 0.9290 | ||
| 28/05/2025 | 0.9290 | ||
| 27/05/2025 | 0.9290 | ||
| 23/05/2025 | 0.9150 | ||
| 22/05/2025 | 0.9280 | ||
| 21/05/2025 | 0.9280 | ||
| 20/05/2025 | 0.9430 | ||
| 19/05/2025 | 0.9430 | ||
| 16/05/2025 | 0.9430 | ||
| 15/05/2025 | 0.9330 | ||
| 14/05/2025 | 0.9290 | ||
| 13/05/2025 | 0.9320 | ||
| 12/05/2025 | 0.9310 | ||
| 09/05/2025 | 0.9020 | ||
| 08/05/2025 | 0.9040 | ||
| 07/05/2025 | 0.8920 | ||
| 06/05/2025 | 0.8920 | ||
| 02/05/2025 | 0.9070 | ||
| 01/05/2025 | 0.8880 | ||
| 30/04/2025 | 0.8820 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8700 | ||
| 25/04/2025 | 0.8710 | ||
| 24/04/2025 | 0.8750 | ||
| 23/04/2025 | 0.8630 | ||
| 22/04/2025 | 0.8410 | ||
| 17/04/2025 | 0.8480 | ||
| 16/04/2025 | 0.8530 | ||
| 15/04/2025 | 0.8630 | ||
| 14/04/2025 | 0.8650 | ||
| 11/04/2025 | 0.8660 | ||
| 10/04/2025 | 0.8600 | ||
| 09/04/2025 | 0.8870 | ||
| 08/04/2025 | 0.8290 | ||
| 07/04/2025 | 0.8330 | ||
| 04/04/2025 | 0.8340 | ||
| 03/04/2025 | 0.8650 | ||
| 02/04/2025 | 0.9120 | ||
| 01/04/2025 | 0.9060 | ||
| 31/03/2025 | 0.9010 | ||
| 28/03/2025 | 0.9020 | ||
| 27/03/2025 | 0.9170 | ||
| 26/03/2025 | 0.9260 | ||
| 25/03/2025 | 0.9310 | ||
| 24/03/2025 | 0.9310 | ||
| 21/03/2025 | 0.9160 | ||
| 20/03/2025 | 0.9100 | ||
| 19/03/2025 | 0.9140 | ||
| 18/03/2025 | 0.9050 | ||
| 14/03/2025 | 0.9090 | ||
| 13/03/2025 | 0.8900 | ||
| 12/03/2025 | 0.8980 | ||
| 11/03/2025 | 0.8920 | ||
| 10/03/2025 | 0.9040 | ||
| 07/03/2025 | 0.9230 | ||
| 06/03/2025 | 0.9230 | ||
| 05/03/2025 | 0.9360 | ||
| 04/03/2025 | 0.9320 | ||
| 03/03/2025 | 0.9390 | ||
| 28/02/2025 | 0.9600 | ||
| 27/02/2025 | 0.9500 | ||
| 26/02/2025 | 0.9620 | ||
| 25/02/2025 | 0.9670 | ||
| 24/02/2025 | 0.9680 | ||
| 21/02/2025 | 0.9680 | ||
| 20/02/2025 | 0.9880 | ||
| 19/02/2025 | 0.9970 | ||
| 18/02/2025 | 0.9990 | ||
| 14/02/2025 | 0.9930 | ||
| 13/02/2025 | 0.9990 | ||
| 12/02/2025 | 0.9980 | ||
| 11/02/2025 | 1.0050 | ||
| 10/02/2025 | 1.0070 | ||
| 07/02/2025 | 0.9970 | ||
| 06/02/2025 | 1.0040 | ||
| 05/02/2025 | 0.9910 | ||
| 04/02/2025 | 0.9880 | ||
| 31/01/2025 | 0.9900 | ||
| 30/01/2025 | 0.9900 | ||
| 29/01/2025 | 0.9880 | ||
| 28/01/2025 | 0.9890 | ||
| 27/01/2025 | 0.9750 | ||
| 24/01/2025 | 0.9830 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.2280 | ||
| 13/05/2026 | 1.2140 | ||
| 12/05/2026 | 1.2050 | ||
| 11/05/2026 | 1.2110 | ||
| 08/05/2026 | 1.2160 | ||
| 07/05/2026 | 1.2150 | ||
| 06/05/2026 | 1.2190 | ||
| 05/05/2026 | 1.2000 | ||
| 01/05/2026 | 1.1970 | ||
| 30/04/2026 | 1.1970 | ||
| 29/04/2026 | 1.1890 | ||
| 28/04/2026 | 1.1910 | ||
| 27/04/2026 | 1.1970 | ||
| 24/04/2026 | 1.1950 | ||
| 23/04/2026 | 1.1930 | ||
| 22/04/2026 | 1.2010 | ||
| 21/04/2026 | 1.1980 | ||
| 20/04/2026 | 1.2020 | ||
| 17/04/2026 | 1.2040 | ||
| 16/04/2026 | 1.1900 | ||
| 15/04/2026 | 1.1880 | ||
| 14/04/2026 | 1.1830 | ||
| 13/04/2026 | 1.1650 | ||
| 10/04/2026 | 1.1540 | ||
| 09/04/2026 | 1.1540 | ||
| 08/04/2026 | 1.1520 | ||
| 07/04/2026 | 1.1160 | ||
| 02/04/2026 | 1.1100 | ||
| 01/04/2026 | 1.1130 | ||
| 31/03/2026 | 1.0990 | ||
| 30/03/2026 | 1.0750 | ||
| 27/03/2026 | 1.0790 | ||
| 26/03/2026 | 1.0960 | ||
| 25/03/2026 | 1.1140 | ||
| 24/03/2026 | 1.1060 | ||
| 23/03/2026 | 1.1080 | ||
| 20/03/2026 | 1.0980 | ||
| 19/03/2026 | 1.1140 | ||
| 18/03/2026 | 1.1250 | ||
| 16/03/2026 | 1.1310 | ||
| 13/03/2026 | 1.1190 | ||
| 12/03/2026 | 1.1310 | ||
| 11/03/2026 | 1.1510 | ||
| 10/03/2026 | 1.1550 | ||
| 09/03/2026 | 1.1480 | ||
| 06/03/2026 | 1.1460 | ||
| 05/03/2026 | 1.1610 | ||
| 04/03/2026 | 1.1650 | ||
| 03/03/2026 | 1.1620 | ||
| 02/03/2026 | 1.1810 | ||
| 27/02/2026 | 1.1840 | ||
| 26/02/2026 | 1.1910 | ||
| 25/02/2026 | 1.1930 | ||
| 24/02/2026 | 1.1850 | ||
| 23/02/2026 | 1.1780 | ||
| 20/02/2026 | 1.1880 | ||
| 19/02/2026 | 1.1740 | ||
| 18/02/2026 | 1.1840 | ||
| 17/02/2026 | 1.1750 | ||
| 13/02/2026 | 1.1730 | ||
| 12/02/2026 | 1.1780 | ||
| 11/02/2026 | 1.1930 | ||
| 10/02/2026 | 1.1890 | ||
| 09/02/2026 | 1.1930 | ||
| 06/02/2026 | 1.1840 | ||
| 05/02/2026 | 1.1650 | ||
| 04/02/2026 | 1.1840 | ||
| 03/02/2026 | 1.1780 | ||
| 30/01/2026 | 1.1720 | ||
| 29/01/2026 | 1.1830 | ||
| 28/01/2026 | 1.1850 | ||
| 27/01/2026 | 1.1900 | ||
| 26/01/2026 | 1.1780 | ||
| 23/01/2026 | 1.1720 | ||
| 22/01/2026 | 1.1680 | ||
| 21/01/2026 | 1.1620 | ||
| 20/01/2026 | 1.1540 | ||
| 16/01/2026 | 1.1730 | ||
| 15/01/2026 | 1.1780 | ||
| 14/01/2026 | 1.1750 | ||
| 13/01/2026 | 1.1820 | ||
| 12/01/2026 | 1.1850 | ||
| 09/01/2026 | 1.1840 | ||
| 08/01/2026 | 1.1820 | ||
| 07/01/2026 | 1.1820 | ||
| 06/01/2026 | 1.1860 | ||
| 05/01/2026 | 1.1800 | ||
| 02/01/2026 | 1.1740 | ||
| 31/12/2025 | 1.1710 | ||
| 30/12/2025 | 1.1780 | ||
| 24/12/2025 | 1.1820 | ||
| 23/12/2025 | 1.1800 | ||
| 22/12/2025 | 1.1760 | ||
| 19/12/2025 | 1.1700 | ||
| 18/12/2025 | 1.1590 | ||
| 17/12/2025 | 1.1510 | ||
| 16/12/2025 | 1.1580 | ||
| 15/12/2025 | 1.1600 | ||
| 12/12/2025 | 1.1610 | ||
| 11/12/2025 | 1.1710 | ||
| 10/12/2025 | 1.1630 | ||
| 09/12/2025 | 1.1550 | ||
| 08/12/2025 | 1.1520 | ||
| 05/12/2025 | 1.1550 | ||
| 04/12/2025 | 1.1500 | ||
| 03/12/2025 | 1.1480 | ||
| 02/12/2025 | 1.1490 | ||
| 01/12/2025 | 1.1430 | ||
| 28/11/2025 | 1.1450 | ||
| 26/11/2025 | 1.1410 | ||
| 25/11/2025 | 1.1300 | ||
| 24/11/2025 | 1.1160 | ||
| 21/11/2025 | 1.0980 | ||
| 20/11/2025 | 1.0860 | ||
| 19/11/2025 | 1.0980 | ||
| 18/11/2025 | 1.0990 | ||
| 17/11/2025 | 1.1090 | ||
| 14/11/2025 | 1.1210 | ||
| 13/11/2025 | 1.1250 | ||
| 12/11/2025 | 1.1400 | ||
| 10/11/2025 | 1.1280 | ||
| 07/11/2025 | 1.1130 | ||
| 06/11/2025 | 1.1110 | ||
| 05/11/2025 | 1.1240 | ||
| 04/11/2025 | 1.1210 | ||
| 03/11/2025 | 1.1340 | ||
| 31/10/2025 | 1.1350 | ||
| 30/10/2025 | 1.1340 | ||
| 29/10/2025 | 1.1460 | ||
| 28/10/2025 | 1.1480 | ||
| 24/10/2025 | 1.1330 | ||
| 23/10/2025 | 1.1260 | ||
| 22/10/2025 | 1.1240 | ||
| 21/10/2025 | 1.1300 | ||
| 20/10/2025 | 1.1220 | ||
| 17/10/2025 | 1.1110 | ||
| 16/10/2025 | 1.1120 | ||
| 15/10/2025 | 1.1170 | ||
| 14/10/2025 | 1.1140 | ||
| 10/10/2025 | 1.1000 | ||
| 09/10/2025 | 1.1280 | ||
| 08/10/2025 | 1.1280 | ||
| 07/10/2025 | 1.1200 | ||
| 06/10/2025 | 1.1270 | ||
| 03/10/2025 | 1.1270 | ||
| 02/10/2025 | 1.1220 | ||
| 01/10/2025 | 1.1170 | ||
| 30/09/2025 | 1.1140 | ||
| 29/09/2025 | 1.1100 | ||
| 26/09/2025 | 1.1060 | ||
| 25/09/2025 | 1.1030 | ||
| 24/09/2025 | 1.1120 | ||
| 23/09/2025 | 1.1120 | ||
| 22/09/2025 | 1.1180 | ||
| 19/09/2025 | 1.1190 | ||
| 18/09/2025 | 1.1160 | ||
| 17/09/2025 | 1.1150 | ||
| 16/09/2025 | 1.1200 | ||
| 15/09/2025 | 1.1170 | ||
| 12/09/2025 | 1.1120 | ||
| 11/09/2025 | 1.1170 | ||
| 10/09/2025 | 1.1130 | ||
| 09/09/2025 | 1.1130 | ||
| 08/09/2025 | 1.1150 | ||
| 05/09/2025 | 1.1120 | ||
| 04/09/2025 | 1.1130 | ||
| 03/09/2025 | 1.1050 | ||
| 02/09/2025 | 1.0990 | ||
| 29/08/2025 | 1.1080 | ||
| 28/08/2025 | 1.1130 | ||
| 27/08/2025 | 1.1090 | ||
| 26/08/2025 | 1.1070 | ||
| 22/08/2025 | 1.1170 | ||
| 21/08/2025 | 1.0970 | ||
| 20/08/2025 | 1.1020 | ||
| 19/08/2025 | 1.1060 | ||
| 18/08/2025 | 1.1060 | ||
| 15/08/2025 | 1.1090 | ||
| 14/08/2025 | 1.1080 | ||
| 13/08/2025 | 1.1080 | ||
| 12/08/2025 | 1.1000 | ||
| 11/08/2025 | 1.0830 | ||
| 08/08/2025 | 1.0870 | ||
| 07/08/2025 | 1.0820 | ||
| 06/08/2025 | 1.0810 | ||
| 05/08/2025 | 1.0680 | ||
| 01/08/2025 | 1.0560 | ||
| 31/07/2025 | 1.0770 | ||
| 30/07/2025 | 1.0770 | ||
| 29/07/2025 | 1.0780 | ||
| 28/07/2025 | 1.0850 | ||
| 25/07/2025 | 1.0880 | ||
| 24/07/2025 | 1.0900 | ||
| 23/07/2025 | 1.0870 | ||
| 22/07/2025 | 1.0760 | ||
| 21/07/2025 | 1.0830 | ||
| 18/07/2025 | 1.0770 | ||
| 17/07/2025 | 1.0790 | ||
| 16/07/2025 | 1.0700 | ||
| 15/07/2025 | 1.0720 | ||
| 14/07/2025 | 1.0810 | ||
| 11/07/2025 | 1.0800 | ||
| 10/07/2025 | 1.0820 | ||
| 09/07/2025 | 1.0800 | ||
| 08/07/2025 | 1.0730 | ||
| 07/07/2025 | 1.0700 | ||
| 03/07/2025 | 1.0780 | ||
| 02/07/2025 | 1.0710 | ||
| 01/07/2025 | 1.0650 | ||
| 30/06/2025 | 1.0670 | ||
| 27/06/2025 | 1.0640 | ||
| 26/06/2025 | 1.0590 | ||
| 25/06/2025 | 1.0450 | ||
| 24/06/2025 | 1.0490 | ||
| 23/06/2025 | 1.0340 | ||
| 20/06/2025 | 1.0300 | ||
| 18/06/2025 | 1.0350 | ||
| 17/06/2025 | 1.0370 | ||
| 16/06/2025 | 1.0490 | ||
| 13/06/2025 | 1.0380 | ||
| 12/06/2025 | 1.0500 | ||
| 11/06/2025 | 1.0430 | ||
| 10/06/2025 | 1.0450 | ||
| 09/06/2025 | 1.0440 | ||
| 06/06/2025 | 1.0430 | ||
| 05/06/2025 | 1.0380 | ||
| 04/06/2025 | 1.0390 | ||
| 03/06/2025 | 1.0340 | ||
| 30/05/2025 | 1.0200 | ||
| 29/05/2025 | 1.0160 | ||
| 28/05/2025 | 1.0160 | ||
| 27/05/2025 | 1.0190 | ||
| 23/05/2025 | 1.0020 | ||
| 22/05/2025 | 1.0110 | ||
| 21/05/2025 | 1.0120 | ||
| 20/05/2025 | 1.0230 | ||
| 19/05/2025 | 1.0230 | ||
| 16/05/2025 | 1.0150 | ||
| 15/05/2025 | 1.0050 | ||
| 14/05/2025 | 1.0030 | ||
| 13/05/2025 | 1.0030 | ||
| 12/05/2025 | 0.9970 | ||
| 09/05/2025 | 0.9730 | ||
| 08/05/2025 | 0.9770 | ||
| 07/05/2025 | 0.9670 | ||
| 06/05/2025 | 0.9670 | ||
| 02/05/2025 | 0.9800 | ||
| 01/05/2025 | 0.9580 | ||
| 30/04/2025 | 0.9560 | ||
| 29/04/2025 | 0.9520 | ||
| 28/04/2025 | 0.9450 | ||
| 25/04/2025 | 0.9400 | ||
| 24/04/2025 | 0.9450 | ||
| 23/04/2025 | 0.9300 | ||
| 22/04/2025 | 0.9130 | ||
| 17/04/2025 | 0.9100 | ||
| 16/04/2025 | 0.9170 | ||
| 15/04/2025 | 0.9280 | ||
| 14/04/2025 | 0.9260 | ||
| 11/04/2025 | 0.9170 | ||
| 10/04/2025 | 0.9050 | ||
| 09/04/2025 | 0.9180 | ||
| 08/04/2025 | 0.8580 | ||
| 07/04/2025 | 0.8620 | ||
| 04/04/2025 | 0.8760 | ||
| 03/04/2025 | 0.9240 | ||
| 02/04/2025 | 0.9590 | ||
| 01/04/2025 | 0.9500 | ||
| 31/03/2025 | 0.9440 | ||
| 28/03/2025 | 0.9470 | ||
| 27/03/2025 | 0.9650 | ||
| 26/03/2025 | 0.9680 | ||
| 25/03/2025 | 0.9780 | ||
| 24/03/2025 | 0.9750 | ||
| 21/03/2025 | 0.9580 | ||
| 20/03/2025 | 0.9580 | ||
| 19/03/2025 | 0.9610 | ||
| 18/03/2025 | 0.9530 | ||
| 14/03/2025 | 0.9530 | ||
| 13/03/2025 | 0.9350 | ||
| 12/03/2025 | 0.9450 | ||
| 11/03/2025 | 0.9370 | ||
| 10/03/2025 | 0.9460 | ||
| 07/03/2025 | 0.9680 | ||
| 06/03/2025 | 0.9650 | ||
| 05/03/2025 | 0.9770 | ||
| 04/03/2025 | 0.9620 | ||
| 03/03/2025 | 0.9680 | ||
| 28/02/2025 | 0.9810 | ||
| 27/02/2025 | 0.9740 | ||
| 26/02/2025 | 0.9910 | ||
| 25/02/2025 | 0.9920 | ||
| 24/02/2025 | 0.9910 | ||
| 21/02/2025 | 0.9920 | ||
| 20/02/2025 | 1.0140 | ||
| 19/02/2025 | 1.0190 | ||
| 18/02/2025 | 1.0220 | ||
| 14/02/2025 | 1.0160 | ||
| 13/02/2025 | 1.0150 | ||
| 12/02/2025 | 1.0060 | ||
| 11/02/2025 | 1.0120 | ||
| 10/02/2025 | 1.0130 | ||
| 07/02/2025 | 1.0050 | ||
| 06/02/2025 | 1.0110 | ||
| 05/02/2025 | 1.0070 | ||
| 04/02/2025 | 1.0000 | ||
| 31/01/2025 | 0.9980 | ||
| 30/01/2025 | 1.0010 | ||
| 29/01/2025 | 0.9970 | ||
| 28/01/2025 | 0.9970 | ||
| 27/01/2025 | 0.9870 | ||
| 24/01/2025 | 0.9960 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1190 | ||
| 13/05/2026 | 1.1040 | ||
| 12/05/2026 | 1.0950 | ||
| 11/05/2026 | 1.0910 | ||
| 08/05/2026 | 1.0970 | ||
| 07/05/2026 | 1.0960 | ||
| 06/05/2026 | 1.1020 | ||
| 05/05/2026 | 1.0880 | ||
| 01/05/2026 | 1.0800 | ||
| 30/04/2026 | 1.0830 | ||
| 29/04/2026 | 1.0820 | ||
| 28/04/2026 | 1.0850 | ||
| 27/04/2026 | 1.0850 | ||
| 24/04/2026 | 1.0880 | ||
| 23/04/2026 | 1.0850 | ||
| 22/04/2026 | 1.0930 | ||
| 21/04/2026 | 1.0900 | ||
| 20/04/2026 | 1.0920 | ||
| 17/04/2026 | 1.0900 | ||
| 16/04/2026 | 1.0820 | ||
| 15/04/2026 | 1.0760 | ||
| 14/04/2026 | 1.0700 | ||
| 13/04/2026 | 1.0630 | ||
| 10/04/2026 | 1.0540 | ||
| 09/04/2026 | 1.0570 | ||
| 08/04/2026 | 1.0530 | ||
| 07/04/2026 | 1.0350 | ||
| 02/04/2026 | 1.0300 | ||
| 01/04/2026 | 1.0260 | ||
| 31/03/2026 | 1.0240 | ||
| 30/03/2026 | 1.0010 | ||
| 27/03/2026 | 0.9980 | ||
| 26/03/2026 | 1.0090 | ||
| 25/03/2026 | 1.0240 | ||
| 24/03/2026 | 1.0160 | ||
| 23/03/2026 | 1.0180 | ||
| 20/03/2026 | 1.0150 | ||
| 19/03/2026 | 1.0260 | ||
| 18/03/2026 | 1.0380 | ||
| 16/03/2026 | 1.0460 | ||
| 13/03/2026 | 1.0390 | ||
| 12/03/2026 | 1.0420 | ||
| 11/03/2026 | 1.0560 | ||
| 10/03/2026 | 1.0550 | ||
| 09/03/2026 | 1.0530 | ||
| 06/03/2026 | 1.0540 | ||
| 05/03/2026 | 1.0720 | ||
| 04/03/2026 | 1.0710 | ||
| 03/03/2026 | 1.0740 | ||
| 02/03/2026 | 1.0860 | ||
| 27/02/2026 | 1.0830 | ||
| 26/02/2026 | 1.0830 | ||
| 25/02/2026 | 1.0840 | ||
| 24/02/2026 | 1.0780 | ||
| 23/02/2026 | 1.0730 | ||
| 20/02/2026 | 1.0820 | ||
| 19/02/2026 | 1.0730 | ||
| 18/02/2026 | 1.0750 | ||
| 17/02/2026 | 1.0700 | ||
| 13/02/2026 | 1.0590 | ||
| 12/02/2026 | 1.0610 | ||
| 11/02/2026 | 1.0760 | ||
| 10/02/2026 | 1.0700 | ||
| 09/02/2026 | 1.0720 | ||
| 06/02/2026 | 1.0690 | ||
| 05/02/2026 | 1.0590 | ||
| 04/02/2026 | 1.0660 | ||
| 03/02/2026 | 1.0570 | ||
| 30/01/2026 | 1.0510 | ||
| 29/01/2026 | 1.0570 | ||
| 28/01/2026 | 1.0570 | ||
| 27/01/2026 | 1.0640 | ||
| 26/01/2026 | 1.0570 | ||
| 23/01/2026 | 1.0620 | ||
| 22/01/2026 | 1.0660 | ||
| 21/01/2026 | 1.0640 | ||
| 20/01/2026 | 1.0540 | ||
| 16/01/2026 | 1.0780 | ||
| 15/01/2026 | 1.0820 | ||
| 14/01/2026 | 1.0730 | ||
| 13/01/2026 | 1.0820 | ||
| 12/01/2026 | 1.0820 | ||
| 09/01/2026 | 1.0850 | ||
| 08/01/2026 | 1.0820 | ||
| 07/01/2026 | 1.0780 | ||
| 06/01/2026 | 1.0800 | ||
| 05/01/2026 | 1.0750 | ||
| 02/01/2026 | 1.0690 | ||
| 31/12/2025 | 1.0710 | ||
| 30/12/2025 | 1.0760 | ||
| 24/12/2025 | 1.0770 | ||
| 23/12/2025 | 1.0770 | ||
| 22/12/2025 | 1.0750 | ||
| 19/12/2025 | 1.0770 | ||
| 18/12/2025 | 1.0640 | ||
| 17/12/2025 | 1.0560 | ||
| 16/12/2025 | 1.0610 | ||
| 15/12/2025 | 1.0660 | ||
| 12/12/2025 | 1.0700 | ||
| 11/12/2025 | 1.0720 | ||
| 10/12/2025 | 1.0740 | ||
| 09/12/2025 | 1.0690 | ||
| 08/12/2025 | 1.0650 | ||
| 05/12/2025 | 1.0650 | ||
| 04/12/2025 | 1.0580 | ||
| 03/12/2025 | 1.0600 | ||
| 02/12/2025 | 1.0700 | ||
| 01/12/2025 | 1.0610 | ||
| 28/11/2025 | 1.0630 | ||
| 26/11/2025 | 1.0610 | ||
| 25/11/2025 | 1.0550 | ||
| 24/11/2025 | 1.0480 | ||
| 21/11/2025 | 1.0330 | ||
| 20/11/2025 | 1.0210 | ||
| 19/11/2025 | 1.0330 | ||
| 18/11/2025 | 1.0280 | ||
| 17/11/2025 | 1.0360 | ||
| 14/11/2025 | 1.0490 | ||
| 13/11/2025 | 1.0490 | ||
| 12/11/2025 | 1.0680 | ||
| 10/11/2025 | 1.0550 | ||
| 07/11/2025 | 1.0410 | ||
| 06/11/2025 | 1.0430 | ||
| 05/11/2025 | 1.0600 | ||
| 04/11/2025 | 1.0570 | ||
| 03/11/2025 | 1.0620 | ||
| 31/10/2025 | 1.0630 | ||
| 30/10/2025 | 1.0620 | ||
| 29/10/2025 | 1.0650 | ||
| 28/10/2025 | 1.0640 | ||
| 24/10/2025 | 1.0480 | ||
| 23/10/2025 | 1.0400 | ||
| 22/10/2025 | 1.0350 | ||
| 21/10/2025 | 1.0390 | ||
| 20/10/2025 | 1.0290 | ||
| 17/10/2025 | 1.0200 | ||
| 16/10/2025 | 1.0190 | ||
| 15/10/2025 | 1.0280 | ||
| 14/10/2025 | 1.0310 | ||
| 10/10/2025 | 1.0180 | ||
| 09/10/2025 | 1.0410 | ||
| 08/10/2025 | 1.0350 | ||
| 07/10/2025 | 1.0260 | ||
| 06/10/2025 | 1.0290 | ||
| 03/10/2025 | 1.0290 | ||
| 02/10/2025 | 1.0290 | ||
| 01/10/2025 | 1.0180 | ||
| 30/09/2025 | 1.0180 | ||
| 29/09/2025 | 1.0180 | ||
| 26/09/2025 | 1.0160 | ||
| 25/09/2025 | 1.0170 | ||
| 24/09/2025 | 1.0170 | ||
| 23/09/2025 | 1.0120 | ||
| 22/09/2025 | 1.0200 | ||
| 19/09/2025 | 1.0220 | ||
| 18/09/2025 | 1.0140 | ||
| 17/09/2025 | 1.0040 | ||
| 16/09/2025 | 1.0090 | ||
| 15/09/2025 | 1.0120 | ||
| 12/09/2025 | 1.0090 | ||
| 11/09/2025 | 1.0140 | ||
| 10/09/2025 | 1.0110 | ||
| 09/09/2025 | 1.0120 | ||
| 08/09/2025 | 1.0140 | ||
| 05/09/2025 | 1.0130 | ||
| 04/09/2025 | 1.0200 | ||
| 03/09/2025 | 1.0130 | ||
| 02/09/2025 | 1.0100 | ||
| 29/08/2025 | 1.0090 | ||
| 28/08/2025 | 1.0140 | ||
| 27/08/2025 | 1.0140 | ||
| 26/08/2025 | 1.0110 | ||
| 22/08/2025 | 1.0170 | ||
| 21/08/2025 | 1.0060 | ||
| 20/08/2025 | 1.0070 | ||
| 19/08/2025 | 1.0080 | ||
| 18/08/2025 | 1.0070 | ||
| 15/08/2025 | 1.0070 | ||
| 14/08/2025 | 1.0060 | ||
| 13/08/2025 | 1.0050 | ||
| 12/08/2025 | 1.0040 | ||
| 11/08/2025 | 0.9950 | ||
| 08/08/2025 | 0.9960 | ||
| 07/08/2025 | 0.9940 | ||
| 06/08/2025 | 0.9990 | ||
| 05/08/2025 | 0.9900 | ||
| 01/08/2025 | 0.9810 | ||
| 31/07/2025 | 1.0020 | ||
| 30/07/2025 | 0.9970 | ||
| 29/07/2025 | 0.9960 | ||
| 28/07/2025 | 0.9960 | ||
| 25/07/2025 | 0.9980 | ||
| 24/07/2025 | 0.9910 | ||
| 23/07/2025 | 0.9870 | ||
| 22/07/2025 | 0.9810 | ||
| 21/07/2025 | 0.9880 | ||
| 18/07/2025 | 0.9860 | ||
| 17/07/2025 | 0.9900 | ||
| 16/07/2025 | 0.9830 | ||
| 15/07/2025 | 0.9850 | ||
| 14/07/2025 | 0.9890 | ||
| 11/07/2025 | 0.9840 | ||
| 10/07/2025 | 0.9830 | ||
| 09/07/2025 | 0.9780 | ||
| 08/07/2025 | 0.9760 | ||
| 07/07/2025 | 0.9660 | ||
| 03/07/2025 | 0.9720 | ||
| 02/07/2025 | 0.9700 | ||
| 01/07/2025 | 0.9560 | ||
| 30/06/2025 | 0.9580 | ||
| 27/06/2025 | 0.9550 | ||
| 26/06/2025 | 0.9500 | ||
| 25/06/2025 | 0.9450 | ||
| 24/06/2025 | 0.9480 | ||
| 23/06/2025 | 0.9440 | ||
| 20/06/2025 | 0.9420 | ||
| 18/06/2025 | 0.9470 | ||
| 17/06/2025 | 0.9450 | ||
| 16/06/2025 | 0.9500 | ||
| 13/06/2025 | 0.9410 | ||
| 12/06/2025 | 0.9510 | ||
| 11/06/2025 | 0.9490 | ||
| 10/06/2025 | 0.9530 | ||
| 09/06/2025 | 0.9490 | ||
| 06/06/2025 | 0.9490 | ||
| 05/06/2025 | 0.9410 | ||
| 04/06/2025 | 0.9430 | ||
| 03/06/2025 | 0.9410 | ||
| 30/05/2025 | 0.9320 | ||
| 29/05/2025 | 0.9280 | ||
| 28/05/2025 | 0.9290 | ||
| 27/05/2025 | 0.9280 | ||
| 23/05/2025 | 0.9140 | ||
| 22/05/2025 | 0.9280 | ||
| 21/05/2025 | 0.9280 | ||
| 20/05/2025 | 0.9420 | ||
| 19/05/2025 | 0.9420 | ||
| 16/05/2025 | 0.9420 | ||
| 15/05/2025 | 0.9320 | ||
| 14/05/2025 | 0.9290 | ||
| 13/05/2025 | 0.9320 | ||
| 12/05/2025 | 0.9300 | ||
| 09/05/2025 | 0.9010 | ||
| 08/05/2025 | 0.9040 | ||
| 07/05/2025 | 0.8910 | ||
| 06/05/2025 | 0.8910 | ||
| 02/05/2025 | 0.9070 | ||
| 01/05/2025 | 0.8880 | ||
| 30/04/2025 | 0.8820 | ||
| 29/04/2025 | 0.8760 | ||
| 28/04/2025 | 0.8690 | ||
| 25/04/2025 | 0.8700 | ||
| 24/04/2025 | 0.8740 | ||
| 23/04/2025 | 0.8630 | ||
| 22/04/2025 | 0.8400 | ||
| 17/04/2025 | 0.8470 | ||
| 16/04/2025 | 0.8520 | ||
| 15/04/2025 | 0.8630 | ||
| 14/04/2025 | 0.8650 | ||
| 11/04/2025 | 0.8650 | ||
| 10/04/2025 | 0.8600 | ||
| 09/04/2025 | 0.8860 | ||
| 08/04/2025 | 0.8290 | ||
| 07/04/2025 | 0.8320 | ||
| 04/04/2025 | 0.8340 | ||
| 03/04/2025 | 0.8640 | ||
| 02/04/2025 | 0.9110 | ||
| 01/04/2025 | 0.9060 | ||
| 31/03/2025 | 0.9010 | ||
| 28/03/2025 | 0.9010 | ||
| 27/03/2025 | 0.9170 | ||
| 26/03/2025 | 0.9250 | ||
| 25/03/2025 | 0.9310 | ||
| 24/03/2025 | 0.9300 | ||
| 21/03/2025 | 0.9160 | ||
| 20/03/2025 | 0.9100 | ||
| 19/03/2025 | 0.9130 | ||
| 18/03/2025 | 0.9040 | ||
| 14/03/2025 | 0.9090 | ||
| 13/03/2025 | 0.8900 | ||
| 12/03/2025 | 0.8970 | ||
| 11/03/2025 | 0.8920 | ||
| 10/03/2025 | 0.9040 | ||
| 07/03/2025 | 0.9230 | ||
| 06/03/2025 | 0.9230 | ||
| 05/03/2025 | 0.9350 | ||
| 04/03/2025 | 0.9320 | ||
| 03/03/2025 | 0.9390 | ||
| 28/02/2025 | 0.9600 | ||
| 27/02/2025 | 0.9500 | ||
| 26/02/2025 | 0.9620 | ||
| 25/02/2025 | 0.9660 | ||
| 24/02/2025 | 0.9670 | ||
| 21/02/2025 | 0.9670 | ||
| 20/02/2025 | 0.9880 | ||
| 19/02/2025 | 0.9970 | ||
| 18/02/2025 | 0.9990 | ||
| 14/02/2025 | 0.9930 | ||
| 13/02/2025 | 0.9980 | ||
| 12/02/2025 | 0.9980 | ||
| 11/02/2025 | 1.0050 | ||
| 10/02/2025 | 1.0070 | ||
| 07/02/2025 | 0.9970 | ||
| 06/02/2025 | 1.0040 | ||
| 05/02/2025 | 0.9910 | ||
| 04/02/2025 | 0.9880 | ||
| 31/01/2025 | 0.9900 | ||
| 30/01/2025 | 0.9890 | ||
| 29/01/2025 | 0.9880 | ||
| 28/01/2025 | 0.9890 | ||
| 27/01/2025 | 0.9750 | ||
| 24/01/2025 | 0.9830 | ||
| 23/01/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0490 | ||
| 13/05/2026 | 1.0370 | ||
| 12/05/2026 | 1.0290 | ||
| 11/05/2026 | 1.0340 | ||
| 08/05/2026 | 1.0390 | ||
| 07/05/2026 | 1.0380 | ||
| 06/05/2026 | 1.0420 | ||
| 05/05/2026 | 1.0250 | ||
| 01/05/2026 | 1.0230 | ||
| 30/04/2026 | 1.0230 | ||
| 29/04/2026 | 1.0160 | ||
| 28/04/2026 | 1.0170 | ||
| 27/04/2026 | 1.0220 | ||
| 24/04/2026 | 1.0210 | ||
| 23/04/2026 | 1.0190 | ||
| 22/04/2026 | 1.0260 | ||
| 21/04/2026 | 1.0230 | ||
| 20/04/2026 | 1.0260 | ||
| 17/04/2026 | 1.0280 | ||
| 16/04/2026 | 1.0170 | ||
| 15/04/2026 | 1.0150 | ||
| 14/04/2026 | 1.0110 | ||
| 13/04/2026 | 0.9950 | ||
| 10/04/2026 | 0.9860 | ||
| 09/04/2026 | 0.9850 | ||
| 08/04/2026 | 0.9840 | ||
| 07/04/2026 | 0.9530 | ||
| 02/04/2026 | 0.9480 | ||
| 01/04/2026 | 0.9510 | ||
| 31/03/2026 | 0.9380 | ||
| 30/03/2026 | 0.9180 | ||
| 27/03/2026 | 0.9210 | ||
| 26/03/2026 | 0.9370 | ||
| 25/03/2026 | 0.9520 | ||
| 24/03/2026 | 0.9450 | ||
| 23/03/2026 | 0.9470 | ||
| 20/03/2026 | 0.9380 | ||
| 19/03/2026 | 0.9520 | ||
| 18/03/2026 | 0.9610 | ||
| 16/03/2026 | 0.9660 | ||
| 13/03/2026 | 0.9560 | ||
| 12/03/2026 | 0.9660 | ||
| 11/03/2026 | 0.9830 | ||
| 10/03/2026 | 0.9860 | ||
| 09/03/2026 | 0.9800 | ||
| 06/03/2026 | 0.9780 | ||
| 05/03/2026 | 0.9920 | ||
| 04/03/2026 | 0.9950 | ||
| 03/03/2026 | 0.9920 | ||
| 02/03/2026 | 1.0090 | ||
| 27/02/2026 | 1.0110 | ||
| 26/02/2026 | 1.0170 | ||
| 25/02/2026 | 1.0190 | ||
| 24/02/2026 | 1.0120 | ||
| 23/02/2026 | 1.0060 | ||
| 20/02/2026 | 1.0140 | ||
| 19/02/2026 | 1.0030 | ||
| 18/02/2026 | 1.0110 | ||
| 17/02/2026 | 1.0040 | ||
| 13/02/2026 | 1.0020 | ||
| 12/02/2026 | 1.0060 | ||
| 11/02/2026 | 1.0190 | ||
| 10/02/2026 | 1.0160 | ||
| 09/02/2026 | 1.0190 | ||
| 06/02/2026 | 1.0110 | ||
| 05/02/2026 | 0.9950 | ||
| 04/02/2026 | 1.0110 | ||
| 03/02/2026 | 1.0060 | ||
| 30/01/2026 | 1.0010 | ||
| 29/01/2026 | 1.0100 | ||
| 28/01/2026 | 1.0120 | ||
| 27/01/2026 | 1.0160 | ||
| 26/01/2026 | 1.0060 | ||
| 23/01/2026 | 1.0000 | ||
| 22/01/2026 | 0.9980 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9850 | ||
| 16/01/2026 | 1.0020 | ||
| 15/01/2026 | 1.0060 | ||
| 14/01/2026 | 1.0030 | ||
| 13/01/2026 | 1.0090 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0110 | ||
| 08/01/2026 | 1.0100 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 1.0000 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0100 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9900 | ||
| 17/12/2025 | 0.9830 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1980 | ||
| 13/05/2026 | 1.1840 | ||
| 12/05/2026 | 1.1760 | ||
| 11/05/2026 | 1.1810 | ||
| 08/05/2026 | 1.1860 | ||
| 07/05/2026 | 1.1860 | ||
| 06/05/2026 | 1.1900 | ||
| 05/05/2026 | 1.1710 | ||
| 01/05/2026 | 1.1680 | ||
| 30/04/2026 | 1.1680 | ||
| 29/04/2026 | 1.1600 | ||
| 28/04/2026 | 1.1620 | ||
| 27/04/2026 | 1.1680 | ||
| 24/04/2026 | 1.1660 | ||
| 23/04/2026 | 1.1640 | ||
| 22/04/2026 | 1.1720 | ||
| 21/04/2026 | 1.1690 | ||
| 20/04/2026 | 1.1730 | ||
| 17/04/2026 | 1.1750 | ||
| 16/04/2026 | 1.1620 | ||
| 15/04/2026 | 1.1590 | ||
| 14/04/2026 | 1.1550 | ||
| 13/04/2026 | 1.1370 | ||
| 10/04/2026 | 1.1260 | ||
| 09/04/2026 | 1.1260 | ||
| 08/04/2026 | 1.1240 | ||
| 07/04/2026 | 1.0890 | ||
| 02/04/2026 | 1.0830 | ||
| 01/04/2026 | 1.0870 | ||
| 31/03/2026 | 1.0720 | ||
| 30/03/2026 | 1.0490 | ||
| 27/03/2026 | 1.0530 | ||
| 26/03/2026 | 1.0700 | ||
| 25/03/2026 | 1.0880 | ||
| 24/03/2026 | 1.0800 | ||
| 23/03/2026 | 1.0820 | ||
| 20/03/2026 | 1.0720 | ||
| 19/03/2026 | 1.0880 | ||
| 18/03/2026 | 1.0980 | ||
| 16/03/2026 | 1.1040 | ||
| 13/03/2026 | 1.0920 | ||
| 12/03/2026 | 1.1040 | ||
| 11/03/2026 | 1.1240 | ||
| 10/03/2026 | 1.1270 | ||
| 09/03/2026 | 1.1200 | ||
| 06/03/2026 | 1.1180 | ||
| 05/03/2026 | 1.1340 | ||
| 04/03/2026 | 1.1370 | ||
| 03/03/2026 | 1.1340 | ||
| 02/03/2026 | 1.1530 | ||
| 27/02/2026 | 1.1560 | ||
| 26/02/2026 | 1.1620 | ||
| 25/02/2026 | 1.1650 | ||
| 24/02/2026 | 1.1560 | ||
| 23/02/2026 | 1.1500 | ||
| 20/02/2026 | 1.1590 | ||
| 19/02/2026 | 1.1460 | ||
| 18/02/2026 | 1.1560 | ||
| 17/02/2026 | 1.1470 | ||
| 13/02/2026 | 1.1450 | ||
| 12/02/2026 | 1.1500 | ||
| 11/02/2026 | 1.1650 | ||
| 10/02/2026 | 1.1610 | ||
| 09/02/2026 | 1.1650 | ||
| 06/02/2026 | 1.1560 | ||
| 05/02/2026 | 1.1370 | ||
| 04/02/2026 | 1.1560 | ||
| 03/02/2026 | 1.1500 | ||
| 30/01/2026 | 1.1450 | ||
| 29/01/2026 | 1.1550 | ||
| 28/01/2026 | 1.1570 | ||
| 27/01/2026 | 1.1610 | ||
| 26/01/2026 | 1.1500 | ||
| 23/01/2026 | 1.1440 | ||
| 22/01/2026 | 1.1410 | ||
| 21/01/2026 | 1.1340 | ||
| 20/01/2026 | 1.1260 | ||
| 16/01/2026 | 1.1450 | ||
| 15/01/2026 | 1.1500 | ||
| 14/01/2026 | 1.1470 | ||
| 13/01/2026 | 1.1540 | ||
| 12/01/2026 | 1.1570 | ||
| 09/01/2026 | 1.1560 | ||
| 08/01/2026 | 1.1550 | ||
| 07/01/2026 | 1.1540 | ||
| 06/01/2026 | 1.1580 | ||
| 05/01/2026 | 1.1520 | ||
| 02/01/2026 | 1.1460 | ||
| 31/12/2025 | 1.1430 | ||
| 30/12/2025 | 1.1510 | ||
| 24/12/2025 | 1.1550 | ||
| 23/12/2025 | 1.1530 | ||
| 22/12/2025 | 1.1480 | ||
| 19/12/2025 | 1.1430 | ||
| 18/12/2025 | 1.1320 | ||
| 17/12/2025 | 1.1240 | ||
| 16/12/2025 | 1.1310 | ||
| 15/12/2025 | 1.1330 | ||
| 12/12/2025 | 1.1340 | ||
| 11/12/2025 | 1.1440 | ||
| 10/12/2025 | 1.1360 | ||
| 09/12/2025 | 1.1280 | ||
| 08/12/2025 | 1.1250 | ||
| 05/12/2025 | 1.1280 | ||
| 04/12/2025 | 1.1240 | ||
| 03/12/2025 | 1.1220 | ||
| 02/12/2025 | 1.1220 | ||
| 01/12/2025 | 1.1160 | ||
| 28/11/2025 | 1.1180 | ||
| 26/11/2025 | 1.1140 | ||
| 25/11/2025 | 1.1030 | ||
| 24/11/2025 | 1.0900 | ||
| 21/11/2025 | 1.0730 | ||
| 20/11/2025 | 1.0610 | ||
| 19/11/2025 | 1.0720 | ||
| 18/11/2025 | 1.0730 | ||
| 17/11/2025 | 1.0840 | ||
| 14/11/2025 | 1.0950 | ||
| 13/11/2025 | 1.0990 | ||
| 12/11/2025 | 1.1140 | ||
| 10/11/2025 | 1.1020 | ||
| 07/11/2025 | 1.0880 | ||
| 06/11/2025 | 1.0850 | ||
| 05/11/2025 | 1.0980 | ||
| 04/11/2025 | 1.0950 | ||
| 03/11/2025 | 1.1080 | ||
| 31/10/2025 | 1.1090 | ||
| 30/10/2025 | 1.1080 | ||
| 29/10/2025 | 1.1200 | ||
| 28/10/2025 | 1.1220 | ||
| 24/10/2025 | 1.1060 | ||
| 23/10/2025 | 1.1000 | ||
| 22/10/2025 | 1.0980 | ||
| 21/10/2025 | 1.1040 | ||
| 20/10/2025 | 1.0960 | ||
| 17/10/2025 | 1.0850 | ||
| 16/10/2025 | 1.0870 | ||
| 15/10/2025 | 1.0910 | ||
| 14/10/2025 | 1.0890 | ||
| 10/10/2025 | 1.0750 | ||
| 09/10/2025 | 1.1020 | ||
| 08/10/2025 | 1.1020 | ||
| 07/10/2025 | 1.0950 | ||
| 06/10/2025 | 1.1010 | ||
| 03/10/2025 | 1.1010 | ||
| 02/10/2025 | 1.0970 | ||
| 01/10/2025 | 1.0910 | ||
| 30/09/2025 | 1.0890 | ||
| 29/09/2025 | 1.0840 | ||
| 26/09/2025 | 1.0810 | ||
| 25/09/2025 | 1.0770 | ||
| 24/09/2025 | 1.0870 | ||
| 23/09/2025 | 1.0860 | ||
| 22/09/2025 | 1.0930 | ||
| 19/09/2025 | 1.0940 | ||
| 18/09/2025 | 1.0910 | ||
| 17/09/2025 | 1.0890 | ||
| 16/09/2025 | 1.0940 | ||
| 15/09/2025 | 1.0920 | ||
| 12/09/2025 | 1.0870 | ||
| 11/09/2025 | 1.0920 | ||
| 10/09/2025 | 1.0880 | ||
| 09/09/2025 | 1.0880 | ||
| 08/09/2025 | 1.0900 | ||
| 05/09/2025 | 1.0870 | ||
| 04/09/2025 | 1.0870 | ||
| 03/09/2025 | 1.0800 | ||
| 02/09/2025 | 1.0740 | ||
| 29/08/2025 | 1.0830 | ||
| 28/08/2025 | 1.0880 | ||
| 27/08/2025 | 1.0830 | ||
| 26/08/2025 | 1.0820 | ||
| 22/08/2025 | 1.0920 | ||
| 21/08/2025 | 1.0720 | ||
| 20/08/2025 | 1.0770 | ||
| 19/08/2025 | 1.0810 | ||
| 18/08/2025 | 1.0810 | ||
| 15/08/2025 | 1.0840 | ||
| 14/08/2025 | 1.0830 | ||
| 13/08/2025 | 1.0830 | ||
| 12/08/2025 | 1.0750 | ||
| 11/08/2025 | 1.0590 | ||
| 08/08/2025 | 1.0620 | ||
| 07/08/2025 | 1.0580 | ||
| 06/08/2025 | 1.0570 | ||
| 05/08/2025 | 1.0440 | ||
| 01/08/2025 | 1.0320 | ||
| 31/07/2025 | 1.0530 | ||
| 30/07/2025 | 1.0530 | ||
| 29/07/2025 | 1.0540 | ||
| 28/07/2025 | 1.0600 | ||
| 25/07/2025 | 1.0640 | ||
| 24/07/2025 | 1.0660 | ||
| 23/07/2025 | 1.0620 | ||
| 22/07/2025 | 1.0510 | ||
| 21/07/2025 | 1.0580 | ||
| 18/07/2025 | 1.0530 | ||
| 17/07/2025 | 1.0540 | ||
| 16/07/2025 | 1.0460 | ||
| 15/07/2025 | 1.0470 | ||
| 14/07/2025 | 1.0560 | ||
| 11/07/2025 | 1.0550 | ||
| 10/07/2025 | 1.0580 | ||
| 09/07/2025 | 1.0560 | ||
| 08/07/2025 | 1.0490 | ||
| 07/07/2025 | 1.0460 | ||
| 03/07/2025 | 1.0540 | ||
| 02/07/2025 | 1.0460 | ||
| 01/07/2025 | 1.0410 | ||
| 30/06/2025 | 1.0430 | ||
| 27/06/2025 | 1.0400 | ||
| 26/06/2025 | 1.0350 | ||
| 25/06/2025 | 1.0220 | ||
| 24/06/2025 | 1.0250 | ||
| 23/06/2025 | 1.0110 | ||
| 20/06/2025 | 1.0070 | ||
| 18/06/2025 | 1.0110 | ||
| 17/06/2025 | 1.0140 | ||
| 16/06/2025 | 1.0250 | ||
| 13/06/2025 | 1.0140 | ||
| 12/06/2025 | 1.0270 | ||
| 11/06/2025 | 1.0200 | ||
| 10/06/2025 | 1.0220 | ||
| 09/06/2025 | 1.0200 | ||
| 06/06/2025 | 1.0200 | ||
| 05/06/2025 | 1.0150 | ||
| 04/06/2025 | 1.0160 | ||
| 03/06/2025 | 1.0110 | ||
| 30/05/2025 | 0.9970 | ||
| 29/05/2025 | 0.9940 | ||
| 28/05/2025 | 0.9930 | ||
| 27/05/2025 | 0.9960 | ||
| 23/05/2025 | 0.9800 | ||
| 22/05/2025 | 0.9890 | ||
| 21/05/2025 | 0.9900 | ||
| 20/05/2025 | 1.0000 | ||
| 19/05/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.2620 | ||
| 13/05/2026 | 1.2480 | ||
| 12/05/2026 | 1.2390 | ||
| 11/05/2026 | 1.2450 | ||
| 08/05/2026 | 1.2500 | ||
| 07/05/2026 | 1.2490 | ||
| 06/05/2026 | 1.2530 | ||
| 05/05/2026 | 1.2340 | ||
| 01/05/2026 | 1.2310 | ||
| 30/04/2026 | 1.2300 | ||
| 29/04/2026 | 1.2220 | ||
| 28/04/2026 | 1.2240 | ||
| 27/04/2026 | 1.2300 | ||
| 24/04/2026 | 1.2280 | ||
| 23/04/2026 | 1.2260 | ||
| 22/04/2026 | 1.2340 | ||
| 21/04/2026 | 1.2310 | ||
| 20/04/2026 | 1.2350 | ||
| 17/04/2026 | 1.2370 | ||
| 16/04/2026 | 1.2230 | ||
| 15/04/2026 | 1.2210 | ||
| 14/04/2026 | 1.2160 | ||
| 13/04/2026 | 1.1970 | ||
| 10/04/2026 | 1.1860 | ||
| 09/04/2026 | 1.1860 | ||
| 08/04/2026 | 1.1840 | ||
| 07/04/2026 | 1.1470 | ||
| 02/04/2026 | 1.1410 | ||
| 01/04/2026 | 1.1440 | ||
| 31/03/2026 | 1.1290 | ||
| 30/03/2026 | 1.1050 | ||
| 27/03/2026 | 1.1090 | ||
| 26/03/2026 | 1.1270 | ||
| 25/03/2026 | 1.1450 | ||
| 24/03/2026 | 1.1370 | ||
| 23/03/2026 | 1.1390 | ||
| 20/03/2026 | 1.1290 | ||
| 19/03/2026 | 1.1450 | ||
| 18/03/2026 | 1.1560 | ||
| 16/03/2026 | 1.1630 | ||
| 13/03/2026 | 1.1500 | ||
| 12/03/2026 | 1.1620 | ||
| 11/03/2026 | 1.1830 | ||
| 10/03/2026 | 1.1870 | ||
| 09/03/2026 | 1.1790 | ||
| 06/03/2026 | 1.1770 | ||
| 05/03/2026 | 1.1930 | ||
| 04/03/2026 | 1.1970 | ||
| 03/03/2026 | 1.1940 | ||
| 02/03/2026 | 1.2140 | ||
| 27/02/2026 | 1.2160 | ||
| 26/02/2026 | 1.2230 | ||
| 25/02/2026 | 1.2260 | ||
| 24/02/2026 | 1.2170 | ||
| 23/02/2026 | 1.2100 | ||
| 20/02/2026 | 1.2200 | ||
| 19/02/2026 | 1.2070 | ||
| 18/02/2026 | 1.2170 | ||
| 17/02/2026 | 1.2070 | ||
| 13/02/2026 | 1.2050 | ||
| 12/02/2026 | 1.2100 | ||
| 11/02/2026 | 1.2260 | ||
| 10/02/2026 | 1.2220 | ||
| 09/02/2026 | 1.2260 | ||
| 06/02/2026 | 1.2160 | ||
| 05/02/2026 | 1.1970 | ||
| 04/02/2026 | 1.2170 | ||
| 03/02/2026 | 1.2110 | ||
| 30/01/2026 | 1.2050 | ||
| 29/01/2026 | 1.2150 | ||
| 28/01/2026 | 1.2180 | ||
| 27/01/2026 | 1.2220 | ||
| 26/01/2026 | 1.2100 | ||
| 23/01/2026 | 1.2040 | ||
| 22/01/2026 | 1.2000 | ||
| 21/01/2026 | 1.1940 | ||
| 20/01/2026 | 1.1850 | ||
| 16/01/2026 | 1.2050 | ||
| 15/01/2026 | 1.2100 | ||
| 14/01/2026 | 1.2070 | ||
| 13/01/2026 | 1.2140 | ||
| 12/01/2026 | 1.2180 | ||
| 09/01/2026 | 1.2160 | ||
| 08/01/2026 | 1.2150 | ||
| 07/01/2026 | 1.2140 | ||
| 06/01/2026 | 1.2190 | ||
| 05/01/2026 | 1.2120 | ||
| 02/01/2026 | 1.2060 | ||
| 31/12/2025 | 1.2030 | ||
| 30/12/2025 | 1.2100 | ||
| 24/12/2025 | 1.2150 | ||
| 23/12/2025 | 1.2130 | ||
| 22/12/2025 | 1.2080 | ||
| 19/12/2025 | 1.2020 | ||
| 18/12/2025 | 1.1900 | ||
| 17/12/2025 | 1.1820 | ||
| 16/12/2025 | 1.1890 | ||
| 15/12/2025 | 1.1920 | ||
| 12/12/2025 | 1.1930 | ||
| 11/12/2025 | 1.2030 | ||
| 10/12/2025 | 1.1950 | ||
| 09/12/2025 | 1.1860 | ||
| 08/12/2025 | 1.1830 | ||
| 05/12/2025 | 1.1860 | ||
| 04/12/2025 | 1.1820 | ||
| 03/12/2025 | 1.1790 | ||
| 02/12/2025 | 1.1800 | ||
| 01/12/2025 | 1.1730 | ||
| 28/11/2025 | 1.1760 | ||
| 26/11/2025 | 1.1710 | ||
| 25/11/2025 | 1.1600 | ||
| 24/11/2025 | 1.1460 | ||
| 21/11/2025 | 1.1280 | ||
| 20/11/2025 | 1.1160 | ||
| 19/11/2025 | 1.1280 | ||
| 18/11/2025 | 1.1280 | ||
| 17/11/2025 | 1.1390 | ||
| 14/11/2025 | 1.1510 | ||
| 13/11/2025 | 1.1560 | ||
| 12/11/2025 | 1.1710 | ||
| 10/11/2025 | 1.1580 | ||
| 07/11/2025 | 1.1430 | ||
| 06/11/2025 | 1.1410 | ||
| 05/11/2025 | 1.1540 | ||
| 04/11/2025 | 1.1510 | ||
| 03/11/2025 | 1.1650 | ||
| 31/10/2025 | 1.1660 | ||
| 30/10/2025 | 1.1650 | ||
| 29/10/2025 | 1.1770 | ||
| 28/10/2025 | 1.1790 | ||
| 24/10/2025 | 1.1630 | ||
| 23/10/2025 | 1.1560 | ||
| 22/10/2025 | 1.1540 | ||
| 21/10/2025 | 1.1600 | ||
| 20/10/2025 | 1.1520 | ||
| 17/10/2025 | 1.1400 | ||
| 16/10/2025 | 1.1420 | ||
| 15/10/2025 | 1.1470 | ||
| 14/10/2025 | 1.1440 | ||
| 10/10/2025 | 1.1300 | ||
| 09/10/2025 | 1.1580 | ||
| 08/10/2025 | 1.1580 | ||
| 07/10/2025 | 1.1500 | ||
| 06/10/2025 | 1.1570 | ||
| 03/10/2025 | 1.1570 | ||
| 02/10/2025 | 1.1520 | ||
| 01/10/2025 | 1.1470 | ||
| 30/09/2025 | 1.1440 | ||
| 29/09/2025 | 1.1390 | ||
| 26/09/2025 | 1.1350 | ||
| 25/09/2025 | 1.1320 | ||
| 24/09/2025 | 1.1420 | ||
| 23/09/2025 | 1.1410 | ||
| 22/09/2025 | 1.1480 | ||
| 19/09/2025 | 1.1490 | ||
| 18/09/2025 | 1.1460 | ||
| 17/09/2025 | 1.1440 | ||
| 16/09/2025 | 1.1500 | ||
| 15/09/2025 | 1.1470 | ||
| 12/09/2025 | 1.1410 | ||
| 11/09/2025 | 1.1470 | ||
| 10/09/2025 | 1.1430 | ||
| 09/09/2025 | 1.1430 | ||
| 08/09/2025 | 1.1450 | ||
| 05/09/2025 | 1.1420 | ||
| 04/09/2025 | 1.1420 | ||
| 03/09/2025 | 1.1350 | ||
| 02/09/2025 | 1.1280 | ||
| 29/08/2025 | 1.1370 | ||
| 28/08/2025 | 1.1430 | ||
| 27/08/2025 | 1.1380 | ||
| 26/08/2025 | 1.1360 | ||
| 22/08/2025 | 1.1470 | ||
| 21/08/2025 | 1.1260 | ||
| 20/08/2025 | 1.1310 | ||
| 19/08/2025 | 1.1350 | ||
| 18/08/2025 | 1.1350 | ||
| 15/08/2025 | 1.1390 | ||
| 14/08/2025 | 1.1370 | ||
| 13/08/2025 | 1.1370 | ||
| 12/08/2025 | 1.1290 | ||
| 11/08/2025 | 1.1120 | ||
| 08/08/2025 | 1.1160 | ||
| 07/08/2025 | 1.1110 | ||
| 06/08/2025 | 1.1100 | ||
| 05/08/2025 | 1.0960 | ||
| 01/08/2025 | 1.0840 | ||
| 31/07/2025 | 1.1060 | ||
| 30/07/2025 | 1.1050 | ||
| 29/07/2025 | 1.1070 | ||
| 28/07/2025 | 1.1130 | ||
| 25/07/2025 | 1.1170 | ||
| 24/07/2025 | 1.1190 | ||
| 23/07/2025 | 1.1150 | ||
| 22/07/2025 | 1.1040 | ||
| 21/07/2025 | 1.1110 | ||
| 18/07/2025 | 1.1050 | ||
| 17/07/2025 | 1.1070 | ||
| 16/07/2025 | 1.0980 | ||
| 15/07/2025 | 1.1000 | ||
| 14/07/2025 | 1.1090 | ||
| 11/07/2025 | 1.1080 | ||
| 10/07/2025 | 1.1100 | ||
| 09/07/2025 | 1.1080 | ||
| 08/07/2025 | 1.1010 | ||
| 07/07/2025 | 1.0980 | ||
| 03/07/2025 | 1.1060 | ||
| 02/07/2025 | 1.0980 | ||
| 01/07/2025 | 1.0930 | ||
| 30/06/2025 | 1.0940 | ||
| 27/06/2025 | 1.0930 | ||
| 26/06/2025 | 1.0880 | ||
| 25/06/2025 | 1.0730 | ||
| 24/06/2025 | 1.0770 | ||
| 23/06/2025 | 1.0620 | ||
| 20/06/2025 | 1.0580 | ||
| 18/06/2025 | 1.0620 | ||
| 17/06/2025 | 1.0650 | ||
| 16/06/2025 | 1.0770 | ||
| 13/06/2025 | 1.0650 | ||
| 12/06/2025 | 1.0780 | ||
| 11/06/2025 | 1.0710 | ||
| 10/06/2025 | 1.0730 | ||
| 09/06/2025 | 1.0710 | ||
| 06/06/2025 | 1.0710 | ||
| 05/06/2025 | 1.0660 | ||
| 04/06/2025 | 1.0670 | ||
| 03/06/2025 | 1.0620 | ||
| 30/05/2025 | 1.0470 | ||
| 29/05/2025 | 1.0440 | ||
| 28/05/2025 | 1.0430 | ||
| 27/05/2025 | 1.0460 | ||
| 23/05/2025 | 1.0290 | ||
| 22/05/2025 | 1.0380 | ||
| 21/05/2025 | 1.0390 | ||
| 20/05/2025 | 1.0500 | ||
| 19/05/2025 | 1.0500 | ||
| 16/05/2025 | 1.0420 | ||
| 15/05/2025 | 1.0320 | ||
| 14/05/2025 | 1.0300 | ||
| 13/05/2025 | 1.0290 | ||
| 12/05/2025 | 1.0230 | ||
| 09/05/2025 | 0.9990 | ||
| 08/05/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.1040 | ||
| 13/05/2026 | 1.0910 | ||
| 12/05/2026 | 1.0830 | ||
| 11/05/2026 | 1.0880 | ||
| 08/05/2026 | 1.0930 | ||
| 07/05/2026 | 1.0920 | ||
| 06/05/2026 | 1.0960 | ||
| 05/05/2026 | 1.0790 | ||
| 01/05/2026 | 1.0760 | ||
| 30/04/2026 | 1.0760 | ||
| 29/04/2026 | 1.0690 | ||
| 28/04/2026 | 1.0710 | ||
| 27/04/2026 | 1.0760 | ||
| 24/04/2026 | 1.0740 | ||
| 23/04/2026 | 1.0720 | ||
| 22/04/2026 | 1.0790 | ||
| 21/04/2026 | 1.0760 | ||
| 20/04/2026 | 1.0800 | ||
| 17/04/2026 | 1.0820 | ||
| 16/04/2026 | 1.0700 | ||
| 15/04/2026 | 1.0680 | ||
| 14/04/2026 | 1.0630 | ||
| 13/04/2026 | 1.0470 | ||
| 10/04/2026 | 1.0370 | ||
| 09/04/2026 | 1.0370 | ||
| 08/04/2026 | 1.0360 | ||
| 07/04/2026 | 1.0030 | ||
| 02/04/2026 | 0.9980 | ||
| 01/04/2026 | 1.0010 | ||
| 31/03/2026 | 0.9870 | ||
| 30/03/2026 | 0.9660 | ||
| 27/03/2026 | 0.9700 | ||
| 26/03/2026 | 0.9850 | ||
| 25/03/2026 | 1.0010 | ||
| 24/03/2026 | 0.9940 | ||
| 23/03/2026 | 0.9960 | ||
| 20/03/2026 | 0.9870 | ||
| 19/03/2026 | 1.0010 | ||
| 18/03/2026 | 1.0110 | ||
| 16/03/2026 | 1.0170 | ||
| 13/03/2026 | 1.0060 | ||
| 12/03/2026 | 1.0160 | ||
| 11/03/2026 | 1.0340 | ||
| 10/03/2026 | 1.0380 | ||
| 09/03/2026 | 1.0310 | ||
| 06/03/2026 | 1.0290 | ||
| 05/03/2026 | 1.0440 | ||
| 04/03/2026 | 1.0470 | ||
| 03/03/2026 | 1.0440 | ||
| 02/03/2026 | 1.0620 | ||
| 27/02/2026 | 1.0640 | ||
| 26/02/2026 | 1.0700 | ||
| 25/02/2026 | 1.0720 | ||
| 24/02/2026 | 1.0640 | ||
| 23/02/2026 | 1.0580 | ||
| 20/02/2026 | 1.0670 | ||
| 19/02/2026 | 1.0550 | ||
| 18/02/2026 | 1.0640 | ||
| 17/02/2026 | 1.0560 | ||
| 13/02/2026 | 1.0540 | ||
| 12/02/2026 | 1.0590 | ||
| 11/02/2026 | 1.0720 | ||
| 10/02/2026 | 1.0690 | ||
| 09/02/2026 | 1.0720 | ||
| 06/02/2026 | 1.0640 | ||
| 05/02/2026 | 1.0470 | ||
| 04/02/2026 | 1.0640 | ||
| 03/02/2026 | 1.0590 | ||
| 30/01/2026 | 1.0530 | ||
| 29/01/2026 | 1.0630 | ||
| 28/01/2026 | 1.0650 | ||
| 27/01/2026 | 1.0690 | ||
| 26/01/2026 | 1.0580 | ||
| 23/01/2026 | 1.0530 | ||
| 22/01/2026 | 1.0500 | ||
| 21/01/2026 | 1.0440 | ||
| 20/01/2026 | 1.0360 | ||
| 16/01/2026 | 1.0540 | ||
| 15/01/2026 | 1.0580 | ||
| 14/01/2026 | 1.0550 | ||
| 13/01/2026 | 1.0620 | ||
| 12/01/2026 | 1.0650 | ||
| 09/01/2026 | 1.0630 | ||
| 08/01/2026 | 1.0620 | ||
| 07/01/2026 | 1.0620 | ||
| 06/01/2026 | 1.0660 | ||
| 05/01/2026 | 1.0600 | ||
| 02/01/2026 | 1.0540 | ||
| 31/12/2025 | 1.0520 | ||
| 30/12/2025 | 1.0590 | ||
| 24/12/2025 | 1.0620 | ||
| 23/12/2025 | 1.0600 | ||
| 22/12/2025 | 1.0560 | ||
| 19/12/2025 | 1.0510 | ||
| 18/12/2025 | 1.0410 | ||
| 17/12/2025 | 1.0340 | ||
| 16/12/2025 | 1.0400 | ||
| 15/12/2025 | 1.0420 | ||
| 12/12/2025 | 1.0430 | ||
| 11/12/2025 | 1.0520 | ||
| 10/12/2025 | 1.0450 | ||
| 09/12/2025 | 1.0380 | ||
| 08/12/2025 | 1.0350 | ||
| 05/12/2025 | 1.0370 | ||
| 04/12/2025 | 1.0330 | ||
| 03/12/2025 | 1.0310 | ||
| 02/12/2025 | 1.0320 | ||
| 01/12/2025 | 1.0260 | ||
| 28/11/2025 | 1.0280 | ||
| 26/11/2025 | 1.0250 | ||
| 25/11/2025 | 1.0150 | ||
| 24/11/2025 | 1.0020 | ||
| 21/11/2025 | 0.9870 | ||
| 20/11/2025 | 0.9760 | ||
| 19/11/2025 | 0.9860 | ||
| 18/11/2025 | 0.9870 | ||
| 17/11/2025 | 0.9960 | ||
| 14/11/2025 | 1.0060 | ||
| 13/11/2025 | 1.0110 | ||
| 12/11/2025 | 1.0240 | ||
| 10/11/2025 | 1.0130 | ||
| 07/11/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0340 | ||
| 13/05/2026 | 1.0220 | ||
| 12/05/2026 | 1.0150 | ||
| 11/05/2026 | 1.0200 | ||
| 08/05/2026 | 1.0240 | ||
| 07/05/2026 | 1.0240 | ||
| 06/05/2026 | 1.0270 | ||
| 05/05/2026 | 1.0110 | ||
| 01/05/2026 | 1.0090 | ||
| 30/04/2026 | 1.0090 | ||
| 29/04/2026 | 1.0020 | ||
| 28/04/2026 | 1.0040 | ||
| 27/04/2026 | 1.0080 | ||
| 24/04/2026 | 1.0070 | ||
| 23/04/2026 | 1.0050 | ||
| 22/04/2026 | 1.0120 | ||
| 21/04/2026 | 1.0090 | ||
| 20/04/2026 | 1.0130 | ||
| 17/04/2026 | 1.0140 | ||
| 16/04/2026 | 1.0030 | ||
| 15/04/2026 | 1.0010 | ||
| 14/04/2026 | 0.9970 | ||
| 13/04/2026 | 0.9820 | ||
| 10/04/2026 | 0.9730 | ||
| 09/04/2026 | 0.9730 | ||
| 08/04/2026 | 0.9710 | ||
| 07/04/2026 | 0.9410 | ||
| 02/04/2026 | 0.9370 | ||
| 01/04/2026 | 0.9390 | ||
| 31/03/2026 | 0.9270 | ||
| 30/03/2026 | 0.9070 | ||
| 27/03/2026 | 0.9100 | ||
| 26/03/2026 | 0.9250 | ||
| 25/03/2026 | 0.9400 | ||
| 24/03/2026 | 0.9340 | ||
| 23/03/2026 | 0.9350 | ||
| 20/03/2026 | 0.9270 | ||
| 19/03/2026 | 0.9400 | ||
| 18/03/2026 | 0.9500 | ||
| 16/03/2026 | 0.9550 | ||
| 13/03/2026 | 0.9440 | ||
| 12/03/2026 | 0.9550 | ||
| 11/03/2026 | 0.9720 | ||
| 10/03/2026 | 0.9750 | ||
| 09/03/2026 | 0.9690 | ||
| 06/03/2026 | 0.9670 | ||
| 05/03/2026 | 0.9800 | ||
| 04/03/2026 | 0.9830 | ||
| 03/03/2026 | 0.9810 | ||
| 02/03/2026 | 0.9970 | ||
| 27/02/2026 | 0.9990 | ||
| 26/02/2026 | 1.0050 | ||
| 25/02/2026 | 1.0070 | ||
| 24/02/2026 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0380 | ||
| 13/05/2026 | 1.0260 | ||
| 12/05/2026 | 1.0190 | ||
| 11/05/2026 | 1.0240 | ||
| 08/05/2026 | 1.0280 | ||
| 07/05/2026 | 1.0280 | ||
| 06/05/2026 | 1.0310 | ||
| 05/05/2026 | 1.0150 | ||
| 01/05/2026 | 1.0130 | ||
| 30/04/2026 | 1.0130 | ||
| 29/04/2026 | 1.0060 | ||
| 28/04/2026 | 1.0080 | ||
| 27/04/2026 | 1.0130 | ||
| 24/04/2026 | 1.0110 | ||
| 23/04/2026 | 1.0100 | ||
| 22/04/2026 | 1.0160 | ||
| 21/04/2026 | 1.0140 | ||
| 20/04/2026 | 1.0170 | ||
| 17/04/2026 | 1.0190 | ||
| 16/04/2026 | 1.0080 | ||
| 15/04/2026 | 1.0060 | ||
| 14/04/2026 | 1.0020 | ||
| 13/04/2026 | 0.9870 | ||
| 10/04/2026 | 0.9780 | ||
| 09/04/2026 | 0.9770 | ||
| 08/04/2026 | 0.9760 | ||
| 07/04/2026 | 0.9460 | ||
| 02/04/2026 | 0.9410 | ||
| 01/04/2026 | 0.9440 | ||
| 31/03/2026 | 0.9320 | ||
| 30/03/2026 | 0.9120 | ||
| 27/03/2026 | 0.9150 | ||
| 26/03/2026 | 0.9300 | ||
| 25/03/2026 | 0.9460 | ||
| 24/03/2026 | 0.9390 | ||
| 23/03/2026 | 0.9410 | ||
| 20/03/2026 | 0.9320 | ||
| 19/03/2026 | 0.9450 | ||
| 18/03/2026 | 0.9550 | ||
| 16/03/2026 | 0.9600 | ||
| 13/03/2026 | 0.9500 | ||
| 12/03/2026 | 0.9600 | ||
| 11/03/2026 | 0.9770 | ||
| 10/03/2026 | 0.9810 | ||
| 09/03/2026 | 0.9750 | ||
| 06/03/2026 | 0.9730 | ||
| 05/03/2026 | 0.9860 | ||
| 04/03/2026 | 0.9890 | ||
| 03/03/2026 | 0.9870 | ||
| 02/03/2026 | 1.0040 | ||
| 27/02/2026 | 1.0060 | ||
| 26/02/2026 | 1.0120 | ||
| 25/02/2026 | 1.0140 | ||
| 24/02/2026 | 1.0070 | ||
| 23/02/2026 | 1.0010 | ||
| 20/02/2026 | 1.0100 | ||
| 19/02/2026 | 0.9980 | ||
| 18/02/2026 | 1.0070 | ||
| 17/02/2026 | 0.9990 | ||
| 13/02/2026 | 0.9980 | ||
| 12/02/2026 | 1.0020 | ||
| 11/02/2026 | 1.0150 | ||
| 10/02/2026 | 1.0120 | ||
| 09/02/2026 | 1.0150 | ||
| 06/02/2026 | 1.0080 | ||
| 05/02/2026 | 0.9920 | ||
| 04/02/2026 | 1.0080 | ||
| 03/02/2026 | 1.0030 | ||
| 30/01/2026 | 0.9980 | ||
| 29/01/2026 | 1.0070 | ||
| 28/01/2026 | 1.0100 | ||
| 27/01/2026 | 1.0130 | ||
| 26/01/2026 | 1.0030 | ||
| 23/01/2026 | 0.9980 | ||
| 22/01/2026 | 0.9950 | ||
| 21/01/2026 | 0.9900 | ||
| 20/01/2026 | 0.9830 | ||
| 16/01/2026 | 0.9990 | ||
| 15/01/2026 | 1.0030 | ||
| 14/01/2026 | 1.0010 | ||
| 13/01/2026 | 1.0070 | ||
| 12/01/2026 | 1.0100 | ||
| 09/01/2026 | 1.0090 | ||
| 08/01/2026 | 1.0080 | ||
| 07/01/2026 | 1.0070 | ||
| 06/01/2026 | 1.0110 | ||
| 05/01/2026 | 1.0060 | ||
| 02/01/2026 | 1.0010 | ||
| 31/12/2025 | 0.9980 | ||
| 30/12/2025 | 1.0050 | ||
| 24/12/2025 | 1.0080 | ||
| 23/12/2025 | 1.0070 | ||
| 22/12/2025 | 1.0030 | ||
| 19/12/2025 | 0.9980 | ||
| 18/12/2025 | 0.9890 | ||
| 17/12/2025 | 0.9820 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0460 | ||
| 13/05/2026 | 1.0330 | ||
| 12/05/2026 | 1.0260 | ||
| 11/05/2026 | 1.0310 | ||
| 08/05/2026 | 1.0350 | ||
| 07/05/2026 | 1.0350 | ||
| 06/05/2026 | 1.0380 | ||
| 05/05/2026 | 1.0220 | ||
| 01/05/2026 | 1.0200 | ||
| 30/04/2026 | 1.0190 | ||
| 29/04/2026 | 1.0130 | ||
| 28/04/2026 | 1.0140 | ||
| 27/04/2026 | 1.0190 | ||
| 24/04/2026 | 1.0180 | ||
| 23/04/2026 | 1.0160 | ||
| 22/04/2026 | 1.0230 | ||
| 21/04/2026 | 1.0200 | ||
| 20/04/2026 | 1.0230 | ||
| 17/04/2026 | 1.0250 | ||
| 16/04/2026 | 1.0140 | ||
| 15/04/2026 | 1.0120 | ||
| 14/04/2026 | 1.0080 | ||
| 13/04/2026 | 0.9920 | ||
| 10/04/2026 | 0.9830 | ||
| 09/04/2026 | 0.9830 | ||
| 08/04/2026 | 0.9820 | ||
| 07/04/2026 | 0.9510 | ||
| 02/04/2026 | 0.9460 | ||
| 01/04/2026 | 0.9490 | ||
| 31/03/2026 | 0.9370 | ||
| 30/03/2026 | 0.9170 | ||
| 27/03/2026 | 0.9200 | ||
| 26/03/2026 | 0.9350 | ||
| 25/03/2026 | 0.9500 | ||
| 24/03/2026 | 0.9440 | ||
| 23/03/2026 | 0.9450 | ||
| 20/03/2026 | 0.9360 | ||
| 19/03/2026 | 0.9500 | ||
| 18/03/2026 | 0.9590 | ||
| 16/03/2026 | 0.9650 | ||
| 13/03/2026 | 0.9540 | ||
| 12/03/2026 | 0.9650 | ||
| 11/03/2026 | 0.9820 | ||
| 10/03/2026 | 0.9850 | ||
| 09/03/2026 | 0.9790 | ||
| 06/03/2026 | 0.9770 | ||
| 05/03/2026 | 0.9900 | ||
| 04/03/2026 | 0.9930 | ||
| 03/03/2026 | 0.9910 | ||
| 02/03/2026 | 1.0080 | ||
| 27/02/2026 | 1.0100 | ||
| 26/02/2026 | 1.0160 | ||
| 25/02/2026 | 1.0180 | ||
| 24/02/2026 | 1.0100 | ||
| 23/02/2026 | 1.0050 | ||
| 20/02/2026 | 1.0130 | ||
| 19/02/2026 | 1.0020 | ||
| 18/02/2026 | 1.0100 | ||
| 17/02/2026 | 1.0030 | ||
| 13/02/2026 | 1.0010 | ||
| 12/02/2026 | 1.0050 | ||
| 11/02/2026 | 1.0180 | ||
| 10/02/2026 | 1.0150 | ||
| 09/02/2026 | 1.0180 | ||
| 06/02/2026 | 1.0100 | ||
| 05/02/2026 | 0.9940 | ||
| 04/02/2026 | 1.0110 | ||
| 03/02/2026 | 1.0060 | ||
| 30/01/2026 | 1.0010 | ||
| 29/01/2026 | 1.0100 | ||
| 28/01/2026 | 1.0120 | ||
| 27/01/2026 | 1.0150 | ||
| 26/01/2026 | 1.0060 | ||
| 23/01/2026 | 1.0000 | ||
| 22/01/2026 | 0.9970 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9850 | ||
| 16/01/2026 | 1.0010 | ||
| 15/01/2026 | 1.0050 | ||
| 14/01/2026 | 1.0020 | ||
| 13/01/2026 | 1.0090 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0100 | ||
| 08/01/2026 | 1.0090 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 0.9990 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0090 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9890 | ||
| 17/12/2025 | 0.9820 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 1.0000 |
| Date | NAV | ||
|---|---|---|---|
| 14/05/2026 | 1.0460 | ||
| 13/05/2026 | 1.0340 | ||
| 12/05/2026 | 1.0260 | ||
| 11/05/2026 | 1.0320 | ||
| 08/05/2026 | 1.0360 | ||
| 07/05/2026 | 1.0350 | ||
| 06/05/2026 | 1.0390 | ||
| 05/05/2026 | 1.0230 | ||
| 01/05/2026 | 1.0200 | ||
| 30/04/2026 | 1.0200 | ||
| 29/04/2026 | 1.0130 | ||
| 28/04/2026 | 1.0150 | ||
| 27/04/2026 | 1.0200 | ||
| 24/04/2026 | 1.0180 | ||
| 23/04/2026 | 1.0160 | ||
| 22/04/2026 | 1.0230 | ||
| 21/04/2026 | 1.0210 | ||
| 20/04/2026 | 1.0240 | ||
| 17/04/2026 | 1.0260 | ||
| 16/04/2026 | 1.0140 | ||
| 15/04/2026 | 1.0120 | ||
| 14/04/2026 | 1.0080 | ||
| 13/04/2026 | 0.9930 | ||
| 10/04/2026 | 0.9840 | ||
| 09/04/2026 | 0.9830 | ||
| 08/04/2026 | 0.9820 | ||
| 07/04/2026 | 0.9510 | ||
| 02/04/2026 | 0.9460 | ||
| 01/04/2026 | 0.9490 | ||
| 31/03/2026 | 0.9370 | ||
| 30/03/2026 | 0.9170 | ||
| 27/03/2026 | 0.9200 | ||
| 26/03/2026 | 0.9350 | ||
| 25/03/2026 | 0.9500 | ||
| 24/03/2026 | 0.9430 | ||
| 23/03/2026 | 0.9450 | ||
| 20/03/2026 | 0.9370 | ||
| 19/03/2026 | 0.9500 | ||
| 18/03/2026 | 0.9600 | ||
| 16/03/2026 | 0.9650 | ||
| 13/03/2026 | 0.9550 | ||
| 12/03/2026 | 0.9650 | ||
| 11/03/2026 | 0.9820 | ||
| 10/03/2026 | 0.9850 | ||
| 09/03/2026 | 0.9790 | ||
| 06/03/2026 | 0.9770 | ||
| 05/03/2026 | 0.9910 | ||
| 04/03/2026 | 0.9940 | ||
| 03/03/2026 | 0.9910 | ||
| 02/03/2026 | 1.0080 | ||
| 27/02/2026 | 1.0100 | ||
| 26/02/2026 | 1.0160 | ||
| 25/02/2026 | 1.0180 | ||
| 24/02/2026 | 1.0100 | ||
| 23/02/2026 | 1.0050 | ||
| 20/02/2026 | 1.0130 | ||
| 19/02/2026 | 1.0020 | ||
| 18/02/2026 | 1.0100 | ||
| 17/02/2026 | 1.0030 | ||
| 13/02/2026 | 1.0010 | ||
| 12/02/2026 | 1.0050 | ||
| 11/02/2026 | 1.0180 | ||
| 10/02/2026 | 1.0150 | ||
| 09/02/2026 | 1.0180 | ||
| 06/02/2026 | 1.0100 | ||
| 05/02/2026 | 0.9940 | ||
| 04/02/2026 | 1.0100 | ||
| 03/02/2026 | 1.0050 | ||
| 30/01/2026 | 1.0000 | ||
| 29/01/2026 | 1.0090 | ||
| 28/01/2026 | 1.0120 | ||
| 27/01/2026 | 1.0150 | ||
| 26/01/2026 | 1.0050 | ||
| 23/01/2026 | 1.0000 | ||
| 22/01/2026 | 0.9970 | ||
| 21/01/2026 | 0.9920 | ||
| 20/01/2026 | 0.9840 | ||
| 16/01/2026 | 1.0010 | ||
| 15/01/2026 | 1.0050 | ||
| 14/01/2026 | 1.0020 | ||
| 13/01/2026 | 1.0080 | ||
| 12/01/2026 | 1.0120 | ||
| 09/01/2026 | 1.0100 | ||
| 08/01/2026 | 1.0090 | ||
| 07/01/2026 | 1.0090 | ||
| 06/01/2026 | 1.0130 | ||
| 05/01/2026 | 1.0070 | ||
| 02/01/2026 | 1.0020 | ||
| 31/12/2025 | 0.9990 | ||
| 30/12/2025 | 1.0060 | ||
| 24/12/2025 | 1.0090 | ||
| 23/12/2025 | 1.0080 | ||
| 22/12/2025 | 1.0040 | ||
| 19/12/2025 | 0.9990 | ||
| 18/12/2025 | 0.9890 | ||
| 17/12/2025 | 0.9820 | ||
| 16/12/2025 | 0.9880 | ||
| 15/12/2025 | 0.9910 | ||
| 12/12/2025 | 0.9910 | ||
| 11/12/2025 | 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
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.
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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.
