ABOUT FUND

SUBSCRIPTION / REDEMPTION

PUBLICATIONS

Historical Unit Price

Date Unit Price
2025-04-283.3548
2025-04-273.3417
2025-04-243.3329
2025-04-233.3171
2025-04-223.2865
2025-04-213.3093
2025-04-203.3366
2025-04-173.3082
2025-04-163.3215
2025-04-153.3256
2025-04-143.3266
2025-04-133.2964
2025-04-103.2578
2025-04-093.1341
2025-04-083.2097
2025-04-073.1806
2025-04-063.1572
2025-04-033.3942
2025-03-273.4049
2025-03-263.3915
2025-03-253.3216
2025-03-243.344
2025-03-233.301
2025-03-203.3151
2025-03-193.3074
2025-03-183.3135
2025-03-173.3691
2025-03-163.3706
2025-03-133.3223
2025-03-123.3182
2025-03-113.3043
2025-03-103.2787
2025-03-093.3613
2025-03-063.3665
2025-03-053.4111
2025-03-043.4665
2025-03-033.5354
2025-03-023.5892
2025-02-273.6289
2025-02-263.6624
2025-02-253.6818
2025-02-243.6805
2025-02-203.6932
2025-02-193.6837
2025-02-183.724
2025-02-173.7299
2025-02-163.7624
2025-02-133.7644
2025-02-123.7482
2025-02-113.7768
2025-02-103.7748
2025-02-093.7924
2025-02-063.7834
2025-02-053.7683
2025-02-043.7669
2025-02-033.7496
2025-02-023.7721
2025-01-303.7666
2025-01-293.7581
2025-01-283.7672
2025-01-273.7643
2025-01-263.7897
2025-01-233.7756
2025-01-223.7826
2025-01-213.8017
2025-01-203.8179
2025-01-193.8236
2025-01-163.7858
2025-01-153.7979
2025-01-143.7779
2025-01-133.7464
2025-01-123.7398
2025-01-093.729
2025-01-083.7249
2025-01-073.7096
2025-01-063.7167
2025-01-053.676
2025-01-023.6723
2025-01-013.6819
2024-12-313.6835
2024-12-303.6688
2024-12-293.6523
2024-12-263.6487
2024-12-253.645
2024-12-243.6465
2024-12-233.6555
2024-12-223.6542
2024-12-193.7034
2024-12-183.7078
2024-12-173.7124
2024-12-163.7311
2024-12-153.7053
2024-12-123.7183
2024-12-113.7282
2024-12-103.737
2024-12-093.7365
2024-12-083.7248
2024-12-053.7115
2024-12-043.6962
2024-12-033.6679
2024-12-023.6185
2024-12-013.6058
2024-11-283.5986
2024-11-273.5875
2024-11-263.5975
2024-11-253.6044
2024-11-243.6085
2024-11-213.5921
2024-11-203.604
2024-11-193.6048
2024-11-183.6069
2024-11-173.598
2024-11-143.5934
2024-11-133.5994
2024-11-123.6194
2024-11-113.6294
2024-11-103.6397
2024-11-073.6546
2024-11-063.6444
2024-11-053.6336
2024-11-043.6345
2024-11-033.6278
2024-10-313.6093
2024-10-303.6029
2024-10-293.6191
2024-10-283.6462
2024-10-273.6595
2024-10-243.6112
2024-10-233.609
2024-10-223.6263
2024-10-213.6512
2024-10-203.6395
2024-10-173.6491
2024-10-163.6756
2024-10-153.6529
2024-10-143.6434
2024-10-133.6637
2024-10-103.6416
2024-10-093.639
2024-10-083.6613
2024-10-073.6672
2024-10-063.6519
2024-10-033.7017
2024-10-023.7238
2024-10-013.7805
2024-09-303.7842
2024-09-293.8006
2024-09-263.8014
2024-09-253.7778
2024-09-243.7527
2024-09-223.7303
2024-09-193.7214
2024-09-183.696
2024-09-173.6848
2024-09-163.6785
2024-09-153.685
2024-09-123.6786
2024-09-113.6684
2024-09-103.714
2024-09-093.7064
2024-09-083.7106
2024-09-053.7292
2024-09-043.7408
2024-09-033.7711
2024-09-023.7747
2024-09-013.7778
2024-08-293.7782
2024-08-283.7632
2024-08-273.7743
2024-08-263.7945
2024-08-253.7938
2024-08-223.7689
2024-08-213.7488
2024-08-203.7578
2024-08-193.7435
2024-08-183.7222
2024-08-153.7012
2024-08-143.6857
2024-08-133.6584
2024-08-123.6424
2024-08-113.6531
2024-08-083.629
2024-08-073.6543
2024-08-063.6359
2024-08-053.5938
2024-08-043.6716
2024-08-013.754
2024-07-313.7668
2024-07-303.7737
2024-07-293.7951
2024-07-283.796
2024-07-253.7786
2024-07-243.7974
2024-07-233.8035
2024-07-223.8023
2024-07-213.8028
2024-07-183.8114
2024-07-173.808
2024-07-163.7743
2024-07-153.7564
2024-07-143.7525
2024-07-113.7444
2024-07-103.7435
2024-07-093.7457
2024-07-083.7318
2024-07-073.7393
2024-07-043.7353
2024-07-033.7252
2024-07-023.7333
2024-07-013.7524
2024-06-303.7626
2024-06-273.7573
2024-06-263.7349
2024-06-253.7408
2024-06-243.7194
2024-06-233.7487
2024-06-133.719
2024-06-123.7567
2024-06-113.7872
2024-06-103.792
2024-06-093.7857
2024-06-063.7214
2024-06-053.7183
2024-06-043.7374
2024-06-033.7823
2024-06-023.7445
2024-05-303.7057
2024-05-293.7412
2024-05-283.7431
2024-05-273.7975
2024-05-263.7923
2024-05-233.8071
2024-05-223.8217
2024-05-213.8194
2024-05-203.8296
2024-05-193.8474
2024-05-163.8719
2024-05-153.8763
2024-05-143.8558
2024-05-133.9114
2024-05-123.908
2024-05-093.9248
2024-05-083.9614
2024-05-073.9149
2024-05-063.9307
2024-05-053.939
2024-05-023.94
2024-05-013.9418
2024-04-303.9393
2024-04-293.8895
2024-04-283.8474
2024-04-253.8918
2024-04-243.9288
2024-04-233.9926
2024-04-224.0078
2024-04-214.0215
2024-04-183.9826
2024-04-173.957
2024-04-163.9673
2024-04-154.0137
2024-04-143.9785
2024-04-043.9579
2024-04-033.9277
2024-04-023.9112
2024-04-013.8985
2024-03-313.8723
2024-03-283.9199
2024-03-273.9669
2024-03-263.9423
2024-03-253.9652
2024-03-243.9592
2024-03-213.9929
2024-03-204.0325
2024-03-194.0502
2024-03-184.0292
2024-03-174.0157
2024-03-143.9538
2024-03-133.9173
2024-03-123.9079
2024-03-113.8851
2024-03-103.8899
2024-03-073.8887
2024-03-063.8734
2024-03-053.8588
2024-03-043.8194
2024-03-033.8471
2024-02-293.8415
2024-02-283.7846
2024-02-273.7471
2024-02-263.6986
2024-02-253.7297
2024-02-213.693
2024-02-203.692
2024-02-193.7233
2024-02-183.6852
2024-02-153.6671
2024-02-143.6134
2024-02-133.5583
2024-02-123.5318
2024-02-113.497
2024-02-083.4886
2024-02-073.5061
2024-02-063.465
2024-02-053.4227
2024-02-043.4168
2024-02-013.3915
2024-01-313.4011
2024-01-303.3714
2024-01-293.4435
2024-01-283.4471
2024-01-253.4423
2024-01-243.4234
2024-01-233.4093
2024-01-223.415
2024-01-213.3967
2024-01-183.3607
2024-01-173.3583
2024-01-163.3856
2024-01-153.3825
2024-01-143.3803
2024-01-113.3947
2024-01-103.3926
2024-01-093.4121
2024-01-083.414
2024-01-073.4123
2024-01-043.3779
2024-01-033.3563
2024-01-023.3865
2024-01-013.3745
2023-12-313.3608
2023-12-283.3329
2023-12-273.3112
2023-12-263.2974
2023-12-253.2792
2023-12-243.2625
2023-12-213.2403
2023-12-203.2472
2023-12-193.237
2023-12-183.2384
2023-12-173.2374
2023-12-143.2096
2023-12-133.1982
2023-12-123.1996
2023-12-113.1961
2023-12-103.2007
2023-12-073.1942
2023-12-063.1852
2023-12-053.1885
2023-12-043.1893
2023-12-033.1865
2023-11-303.1692
2023-11-293.1634
2023-11-283.1643
2023-11-273.1511
2023-11-263.1557
2023-11-233.1454
2023-11-223.1457
2023-11-213.156
2023-11-203.1552
2023-11-193.1492
2023-11-163.1226
2023-11-153.1126
2023-11-143.0934
2023-11-133.0773
2023-11-123.0681
2023-11-093.1027
2023-11-083.1322
2023-11-073.1346
2023-11-063.1287
2023-11-053.1413
2023-11-023.1208
2023-11-013.1148
2023-10-313.1023
2023-10-303.0968
2023-10-293.0719
2023-10-263.0404
2023-10-253.0412
2023-10-243.0184
2023-10-233.0234
2023-10-223.0893
2023-10-193.1237
2023-10-183.1396
2023-10-173.1281
2023-10-163.0923
2023-10-153.07
2023-10-123.0721
2023-10-113.0691
2023-10-103.0398
2023-10-093.0461
2023-10-083.0564
2023-10-053.0944
2023-10-043.1125
2023-10-033.1499
2023-10-023.1649
2023-10-013.1654
2023-09-283.1685
2023-09-273.161
2023-09-263.12
2023-09-253.1101
2023-09-213.1329
2023-09-203.1493
2023-09-193.1436
2023-09-183.1327
2023-09-173.1542
2023-09-143.1721
2023-09-133.1623
2023-09-123.1546
2023-09-113.1758
2023-09-103.1465
2023-09-073.171
2023-09-063.2035
2023-09-053.2308
2023-09-043.2269
2023-09-033.2174
2023-08-313.2487
2023-08-303.2617
2023-08-293.2376
2023-08-283.2498
2023-08-273.254
2023-08-243.2424
2023-08-233.2291
2023-08-223.2125
2023-08-213.2023
2023-08-203.2257
2023-08-173.2371
2023-08-163.2404
2023-08-153.2436
2023-08-143.2599
2023-08-133.262
2023-08-103.2198
2023-08-093.192
2023-08-083.1855
2023-08-073.1828
2023-08-063.2465
2023-08-033.2635
2023-08-023.2857
2023-08-013.3209
2023-07-313.3295
2023-07-303.3252
2023-07-273.3435
2023-07-263.3577
2023-07-253.3558
2023-07-243.3333
2023-07-233.3354
2023-07-203.3555
2023-07-193.3483
2023-07-183.3474
2023-07-173.375
2023-07-163.3558
2023-07-133.338
2023-07-123.3258
2023-07-113.3182
2023-07-103.299
2023-07-093.2911
2023-07-063.3095
2023-07-053.2748
2023-07-043.3024
2023-07-033.2524
2023-07-023.2244
2023-06-223.2001
2023-06-213.201
2023-06-203.1629
2023-06-193.108
2023-06-183.1384
2023-06-153.1154
2023-06-143.1185
2023-06-133.0715
2023-06-123.0482
2023-06-113.031
2023-06-083.035
2023-06-073.0402
2023-06-063.0242
2023-06-052.9923
2023-06-042.9761
2023-06-012.9258
2023-05-312.9181
2023-05-302.9433
2023-05-292.9196
2023-05-282.92
2023-05-252.925
2023-05-242.9223
2023-05-232.9337
2023-05-222.9442
2023-05-212.9238
2023-05-182.9053
2023-05-172.8816
2023-05-162.8815
2023-05-152.8924
2023-05-142.9049
2023-05-112.9067
2023-05-102.8879
2023-05-092.8876
2023-05-082.892
2023-05-072.8948
2023-05-042.8694
2023-05-032.8608
2023-05-022.8794
2023-05-012.8871
2023-04-302.8809
2023-04-272.8701
2023-04-262.8739
2023-04-252.8512
2023-04-172.8158
2023-04-162.7757
2023-04-132.7662
2023-04-122.7433
2023-04-112.7261
2023-04-102.7348
2023-04-092.7433
2023-04-062.7409
2023-04-052.7356
2023-04-042.7498
2023-04-032.7387
2023-04-022.7133
2023-03-302.6966
2023-03-292.6676
2023-03-282.66
2023-03-272.6423
2023-03-262.6235
2023-03-232.626
2023-03-222.5961
2023-03-212.5969
2023-03-202.5666
2023-03-192.545
2023-03-162.53
2023-03-152.5536
2023-03-142.5814
2023-03-132.5907
2023-03-122.5928
2023-03-092.6014
2023-03-082.5883
2023-03-072.5898
2023-03-062.5891
2023-03-052.5807
2023-03-022.558
2023-03-012.5557
2023-02-282.5501
2023-02-272.5226
2023-02-262.5252
2023-02-232.5507
2023-02-212.546
2023-02-202.5562
2023-02-192.5784
2023-02-162.591
2023-02-152.5939
2023-02-142.5766
2023-02-132.5567
2023-02-122.526
2023-02-092.5223
2023-02-082.5297
2023-02-072.5218
2023-02-062.5245
2023-02-052.5084
2023-02-022.5394
2023-02-012.5502
2023-01-312.5437
2023-01-302.5423
2023-01-292.5386
2023-01-262.5509
2023-01-252.5519
2023-01-242.5502
2023-01-232.531
2023-01-222.5379
2023-01-192.5301
2023-01-182.5253
2023-01-172.5281
2023-01-162.5328
2023-01-152.5398
2023-01-122.5432
2023-01-112.5349
2023-01-102.5252
2023-01-092.5148
2023-01-082.4946
2023-01-052.4829
2023-01-042.4832
2023-01-032.5117
2023-01-022.4987
2023-01-012.477
2022-12-292.4539
2022-12-282.4535
2022-12-272.4488
2022-12-262.4275
2022-12-252.4363
2022-12-222.4386
2022-12-212.444
2022-12-202.4406
2022-12-192.4263
2022-12-182.4444
2022-12-152.4422
2022-12-142.4034
2022-12-132.3688
2022-12-122.3203
2022-12-112.3538
2022-12-082.3854
2022-12-072.3904
2022-12-062.4194
2022-12-052.4013
2022-12-042.446
2022-12-012.4883
2022-11-302.4977
2022-11-292.443
2022-11-282.4293
2022-11-272.4241
2022-11-242.4425
2022-11-222.468
2022-11-212.4635
2022-11-202.4816
2022-11-172.5013
2022-11-162.5076
2022-11-152.4882
2022-11-142.5077
2022-11-132.5197
2022-11-102.5191
2022-11-092.5521
2022-11-082.5758
2022-11-072.6091
2022-11-062.6112
2022-11-032.5985
2022-11-022.596
2022-11-012.6001
2022-10-312.5945
2022-10-302.6066
2022-10-272.606
2022-10-262.6185
2022-10-252.6456
2022-10-242.6782
2022-10-232.6661
2022-10-202.6491
2022-10-192.6326
2022-10-182.6306
2022-10-172.5997
2022-10-162.5726
2022-10-132.5812
2022-10-122.6092
2022-10-112.6091
2022-10-102.602
2022-10-092.5904
2022-10-062.6379
2022-10-052.6341
2022-10-042.6463
2022-10-032.6132
2022-10-022.5843
2022-09-292.5742
2022-09-282.54
2022-09-272.4967
2022-09-262.455
2022-09-252.4553
2022-09-212.5156
2022-09-202.5333
2022-09-192.5044
2022-09-182.5135
2022-09-152.5867
2022-09-142.5932
2022-09-132.623
2022-09-122.6043
2022-09-112.6046
2022-09-082.5673
2022-09-072.5692
2022-09-062.5804
2022-09-052.605
2022-09-042.6385
2022-09-012.6404
2022-08-312.6569
2022-08-302.6834
2022-08-292.6929
2022-08-282.6827
2022-08-252.6966
2022-08-242.6859
2022-08-232.6827
2022-08-222.7103
2022-08-212.699
2022-08-182.7085
2022-08-172.7071
2022-08-162.7024
2022-08-152.6856
2022-08-142.6754
2022-08-112.6745
2022-08-102.6534
2022-08-092.6355
2022-08-082.6308
2022-08-072.635
2022-08-042.6535
2022-08-032.6467
2022-08-022.6388
2022-08-012.6472
2022-07-312.6273
2022-07-282.6032
2022-07-272.5654
2022-07-262.5456
2022-07-252.5367
2022-07-242.5474
2022-07-212.5414
2022-07-202.5058
2022-07-192.4886
2022-07-182.4302
2022-07-172.3883
2022-07-142.3702
2022-07-132.4096
2022-07-062.4345
2022-07-052.4361
2022-07-042.4343
2022-07-032.4604
2022-06-302.4674
2022-06-292.4761
2022-06-282.4787
2022-06-272.4482
2022-06-262.4732
2022-06-232.4369
2022-06-222.4444
2022-06-212.497
2022-06-202.4308
2022-06-192.4148
2022-06-162.4953
2022-06-152.5195
2022-06-142.523
2022-06-132.5277
2022-06-122.5854
2022-06-092.6735
2022-06-082.6708
2022-06-072.6862
2022-06-062.7017
2022-06-052.6869
2022-06-022.6891
2022-06-012.7089
2022-05-312.7178
2022-05-302.7003
2022-05-292.6939
2022-05-262.6731
2022-05-252.6689
2022-05-242.6419
2022-05-232.6168
2022-05-222.6327
2022-05-192.6895
2022-05-182.7457
2022-05-172.756
2022-05-162.7494
2022-05-152.7625
2022-05-122.7302
2022-05-112.784
2022-05-102.7881
2022-05-092.8061
2022-05-082.8022
2022-04-282.8105
2022-04-272.7916
2022-04-262.7592
2022-04-252.7414
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2009-03-310.5604
2009-03-300.5534
2009-03-290.5775
2009-03-280.577
2009-03-250.5734
2009-03-240.5662
2009-03-230.5652
2009-03-220.5558
2009-03-210.5632
2009-03-180.5567
2009-03-170.5517
2009-03-160.5572
2009-03-150.5477
2009-03-140.5486
2009-03-110.5351
2009-03-100.5353
2009-03-090.5296
2009-03-080.5317
2009-03-070.5451
2009-03-040.5455
2009-03-030.5461
2009-03-020.5475
2009-03-010.5609
2009-02-280.5586
2009-02-250.5786
2009-02-240.5787
2009-02-230.5995
2009-02-220.5929
2009-02-210.587
2009-02-180.5925
2009-02-170.5798
2009-02-160.6074
2009-02-150.6104
2009-02-140.6176
2009-02-110.6056
2009-02-100.6187
2009-02-090.6199
2009-02-080.616
2009-02-070.6139
2009-02-040.5946
2009-02-030.5932
2009-02-020.586
2009-02-010.5879
2009-01-310.5931
2009-01-280.5931
2009-01-270.5931
2009-01-260.5956
2009-01-250.5988
2009-01-240.5975
2009-01-210.5768
2009-01-200.5716
2009-01-190.5757
2009-01-180.576
2009-01-170.5732
2009-01-140.5931
2009-01-130.6075
2009-01-120.6149
2009-01-110.6145
2009-01-100.6042
2009-01-070.6156
2009-01-060.6159
2009-01-050.607
2009-01-040.5956
2009-01-030.5886
2008-12-310.5738
2008-12-300.5749
2008-12-290.5724
2008-12-280.5681
2008-12-270.5659
2008-12-240.5732
2008-12-230.579
2008-12-220.5813
2008-12-210.5811
2008-12-200.5754
2008-12-170.5876
2008-12-160.5819
2008-12-150.5769
2008-12-140.5731
2008-12-130.5656
2008-12-030.5504
2008-12-020.5444
2008-12-010.5644
2008-11-300.5605
2008-11-290.5569
2008-11-260.5305
2008-11-250.5262
2008-11-240.5257
2008-11-230.5141
2008-11-220.5224
2008-11-190.5488
2008-11-180.554
2008-11-170.5681
2008-11-160.5659
2008-11-150.5631
2008-11-120.5953
2008-11-110.5956
2008-11-100.6218
2008-11-090.6179
2008-11-080.6168
2008-11-050.6535
2008-11-040.6583
2008-11-030.6409
2008-11-020.6286
2008-11-010.6357
2008-10-290.6071
2008-10-280.62
2008-10-270.5996
2008-10-260.6201
2008-10-250.6325
2008-10-220.6723
2008-10-210.6983
2008-10-200.6874
2008-10-190.674
2008-10-180.7016
2008-10-150.7321
2008-10-140.7692
2008-10-130.7065
2008-10-120.6433
2008-10-110.633
2008-10-080.6854
2008-10-070.7338
2008-10-060.7998
2008-09-280.8883
2008-09-270.8352
2008-09-240.8543
2008-09-220.9026
2008-09-210.9127
2008-09-200.926
2008-09-170.9043
2008-09-160.8869
2008-09-150.8843
2008-09-140.9459
2008-09-130.9305
2008-09-100.9917
2008-09-090.9817
2008-09-081.0005
2008-09-070.9669
2008-09-060.9791
2008-09-031.0228
2008-09-021.0259
2008-09-011.0354
2008-08-311.031
2008-08-301.0217
2008-08-271.0308
2008-08-261.0464
2008-08-251.0379
2008-08-241.0417
2008-08-231.0503
2008-08-201.0233
2008-08-191.0136
2008-08-181.016
2008-08-171.0074
2008-08-161.0097
2008-08-131.0013
2008-08-121.0038
2008-08-111
2008-08-100.9994
2008-08-091.0057
2008-08-061.02
2008-08-051.0275
2008-08-041.0239
2008-08-031.0338
2008-08-021.0309
2008-07-301.0355
2008-07-291.0341
2008-07-281.0393
2008-07-271.0333
2008-07-261.0362
2008-07-231.036
2008-07-221.0379
2008-07-211.0296
2008-07-201.0243
2008-07-191.0211
2008-07-161.0099
2008-07-151.0026
2008-07-141.0253
2008-07-131.0256
2008-07-121.025
2008-07-091.0209
2008-07-081.0344
2008-07-071.044
2008-07-061.044
2008-07-051.0395
2008-07-021.0384
2008-07-011.0328
2008-06-301.0276
2008-06-291.0282
2008-06-281.0235
2008-06-251.0383
2008-06-241.0467
2008-06-231.0484
2008-06-221.0523
2008-06-211.0537
2008-06-181.0507
2008-06-171.0514
2008-06-161.0518
2008-06-151.0379
2008-06-141.0423
2008-06-111.0324
2008-06-101.0327
2008-06-091.0362
2008-06-081.0234
2008-06-071.0229
2008-06-041.0227
2008-06-031.0159
2008-06-021.0116
2008-06-011.012
2008-05-311.014
2008-05-281.016
2008-05-271.0152
2008-05-261.0128
2008-05-251.0117
2008-05-241.0131
2008-05-211.0112
2008-05-201.0085
2008-05-191.0095
2008-05-181.0095
2008-05-171.0082
2008-05-141.0097
2008-05-131.0103
2008-05-121.0104
2008-05-111.0112
2008-05-101.0112
2008-05-071.0113
2008-05-061.0113
2008-05-051.0114
2008-05-041.0114
2008-05-031.0114
2008-04-301.0113
2008-04-291.0114
2008-04-281.0114
2008-04-271.0115
2008-04-261.0115
2008-04-231.0114
2008-04-221.0115
2008-04-211.0115
2008-04-201.0116
2008-04-191.0116
2008-04-161.0116
2008-04-151.0116
2008-04-141.0117
2008-04-131.0119
2008-04-121.0134
2008-04-091.0121
2008-04-081.0113
2008-04-071.011
2008-04-061.0119
2008-04-051.0099
2008-04-021.0098
2008-04-011.0075
2008-03-311.0067
2008-03-301.0046
2008-03-291.0062
2008-03-261.0093
2008-03-251.0004
2008-03-241
2008-03-231
2008-03-221
2008-03-191
2008-03-181
2008-03-171
2008-03-161
2008-03-151

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