ABOUT FUND

SUBSCRIPTION / REDEMPTION

PUBLICATIONS

Historical Unit Price

Date Unit Price
2025-01-165.7395
2025-01-095.537
2025-01-025.497
2024-12-315.5833
2024-12-265.5091
2024-12-195.5592
2024-12-125.5734
2024-12-055.5787
2024-11-285.47
2024-11-215.4486
2024-11-145.3681
2024-11-075.3465
2024-10-315.2014
2024-10-245.192
2024-10-175.1095
2024-10-104.9027
2024-10-034.9226
2024-09-264.9981
2024-09-194.9893
2024-09-124.9749
2024-09-054.9879
2024-08-295.0374
2024-08-225.1528
2024-08-155.0518
2024-08-085.0492
2024-08-015.2357
2024-07-255.1598
2024-07-185.1484
2024-07-115.1188
2024-07-045.1207
2024-06-275.0908
2024-06-135.1875
2024-06-065.0401
2024-05-305.079
2024-05-235.0305
2024-05-165.0369
2024-05-095.1
2024-05-025.0744
2024-04-255.1556
2024-04-185.1985
2024-04-045.1267
2024-03-285.0396
2024-03-215.1787
2024-03-145.0728
2024-03-074.9614
2024-02-294.9222
2024-02-154.4594
2024-02-084.4422
2024-02-014.3573
2024-01-254.3356
2024-01-184.208
2024-01-114.2596
2024-01-044.2131
2023-12-314.1802
2023-12-284.1156
2023-12-213.9911
2023-12-144.0101
2023-12-074.0398
2023-11-304.1165
2023-11-234.029
2023-11-163.9671
2023-11-093.957
2023-11-023.9884
2023-10-263.9713
2023-10-194.0277
2023-10-123.9579
2023-10-054.0132
2023-09-284.0737
2023-09-214.0278
2023-09-144.0881
2023-09-074.1312
2023-08-314.1619
2023-08-244.1456
2023-08-174.0599
2023-08-104.1614
2023-08-034.0937
2023-07-274.1427
2023-07-204.1235
2023-07-134.1082
2023-07-064.0451
2023-06-224.1166
2023-06-154.0152
2023-06-083.8604
2023-06-013.7685
2023-05-253.7072
2023-05-183.7752
2023-05-113.8001
2023-05-043.7635
2023-04-273.8069
2023-04-133.6808
2023-04-063.6048
2023-03-303.6075
2023-03-233.5022
2023-03-163.4732
2023-03-093.4618
2023-03-023.4769
2023-02-233.4868
2023-02-163.5573
2023-02-093.5555
2023-02-023.4613
2023-01-263.4864
2023-01-193.5237
2023-01-123.5185
2023-01-053.4191
2022-12-293.4388
2022-12-223.3873
2022-12-153.4017
2022-12-083.4539
2022-12-013.5186
2022-11-243.5565
2022-11-173.5478
2022-11-103.5986
2022-11-033.6944
2022-10-273.748
2022-10-203.74
2022-10-133.7792
2022-10-063.8822
2022-09-293.8128
2022-09-153.9683
2022-09-083.9259
2022-09-014.0896
2022-08-254.1552
2022-08-184.1491
2022-08-114.2366
2022-08-044.2466
2022-07-284.0521
2022-07-214.0359
2022-07-143.9049
2022-06-304.1236
2022-06-234.0434
2022-06-164.1813
2022-06-094.4075
2022-06-024.4643
2022-05-264.3463
2022-05-194.4913
2022-05-124.5713
2022-04-284.7447
2022-04-214.6747
2022-04-144.7445
2022-04-074.6833
2022-03-314.7518
2022-03-244.6557
2022-03-174.7354
2022-03-104.7154
2022-03-034.775
2022-02-244.7404
2022-02-174.8135
2022-02-104.7052
2022-02-034.6509
2022-01-274.6491
2022-01-204.7798
2022-01-134.7798
2022-01-064.5777
2021-12-304.6065
2021-12-234.5458
2021-12-164.6213
2021-12-094.3778
2021-12-024.3216
2021-11-254.3973
2021-11-184.525
2021-11-114.5176
2021-11-044.5414
2021-10-284.5183
2021-10-214.5196
2021-10-144.5555
2021-10-074.505
2021-09-304.5445
2021-09-164.6915
2021-09-094.6837
2021-09-024.607
2021-08-264.5347
2021-08-194.6017
2021-08-124.6088
2021-08-054.5813
2021-07-294.5209
2021-07-154.4557
2021-07-084.2955
2021-07-014.2615
2021-06-244.2889
2021-06-174.2609
2021-06-104.2626
2021-06-034.1788
2021-05-274.1511
2021-05-204.128
2021-05-064.1983
2021-04-294.1769
2021-04-224.1465
2021-04-154.0993
2021-04-084.0881
2021-04-014.083
2021-03-254.0081
2021-03-184.0733
2021-03-114.0273
2021-03-044.2402
2021-02-254.253
2021-02-184.3223
2021-02-114.1883
2021-02-044.1134
2021-01-284.1816
2021-01-214.1905
2021-01-144.2318
2021-01-074.1446
2020-12-313.9776
2020-12-244.031
2020-12-173.9469
2020-12-103.9362
2020-12-033.7908
2020-11-263.8077
2020-11-193.6281
2020-11-123.629
2020-11-053.4784
2020-10-293.3575
2020-10-223.3514
2020-10-153.3928
2020-10-083.3174
2020-10-013.2474
2020-09-243.3161
2020-09-173.0941
2020-09-102.8922
2020-09-032.5328
2020-08-272.3968
2020-08-202.3719
2020-08-132.2654
2020-08-062.2557
2020-07-232.2362
2020-07-162.2423
2020-07-092.2598
2020-07-022.2304
2020-06-252.1204
2020-06-182.1664
2020-06-112.2373
2020-06-042.2174
2020-05-212.1034
2020-05-142.0562
2020-05-071.8818
2020-04-301.9442
2020-04-231.9789
2020-04-161.8271
2020-04-091.7667
2020-04-021.7138
2020-03-261.6667
2020-03-191.7092
2020-03-121.6259
2020-03-051.9962
2020-02-271.9987
2020-02-202.0604
2020-02-132.0878
2020-02-062.0034
2020-01-302.0105
2020-01-232.0156
2020-01-161.9894
2020-01-091.8446
2020-01-021.8934
2019-12-311.9136
2019-12-261.8827
2019-12-191.8805
2019-12-121.7833
2019-12-051.7637
2019-11-281.7955
2019-11-211.7939
2019-11-141.6805
2019-11-071.7251
2019-10-311.4746
2019-10-241.4048
2019-10-171.3319
2019-10-101.2694
2019-10-031.2388
2019-09-261.212
2019-09-191.1857
2019-09-121.2137
2019-09-051.2259
2019-08-291.2461
2019-08-221.2525
2019-08-081.2917
2019-08-011.24
2019-07-251.2328
2019-07-181.257
2019-07-111.2628
2019-07-041.3171
2019-06-271.2329
2019-06-201.2282
2019-06-131.163
2019-05-301.1389
2019-05-231.1254
2019-05-161.1421
2019-05-091.1664
2019-05-021.1879
2019-04-251.1839
2019-04-181.2016
2019-04-111.2044
2019-04-041.1859
2019-03-281.2029
2019-03-211.1975
2019-03-141.2233
2019-03-071.2349
2019-02-281.2169
2019-02-211.1863
2019-02-141.1701
2019-02-071.1406
2019-01-311.0802
2019-01-241.0077
2019-01-170.96
2019-01-100.8863
2019-01-030.8821
2018-12-310.875
2018-12-270.8264
2018-12-200.8221
2018-12-130.8346
2018-12-060.7983
2018-11-290.7819
2018-11-220.7986
2018-11-150.7851
2018-11-080.7914
2018-11-010.7944
2018-10-250.7577
2018-10-180.7561
2018-10-110.7765
2018-10-040.8123
2018-09-270.8139
2018-09-200.8116
2018-09-130.8207
2018-09-060.8215
2018-08-300.8455
2018-08-160.8362
2018-08-090.8468
2018-08-020.8543
2018-07-260.8448
2018-07-190.8566
2018-07-120.8682
2018-07-050.8825
2018-06-280.9077
2018-06-210.9223
2018-06-070.9226
2018-05-310.919
2018-05-240.8917
2018-05-170.904
2018-05-100.9513
2018-05-030.9267
2018-04-260.9022
2018-04-190.8811
2018-04-120.8166
2018-04-050.8346
2018-03-290.822
2018-03-220.8403
2018-03-150.8383
2018-03-080.8504
2018-03-010.8649
2018-02-220.8538
2018-02-150.8759
2018-02-080.8414
2018-02-010.8616
2018-01-250.8654
2018-01-180.8526
2018-01-110.8469
2018-01-040.8494
2017-12-310.8681
2017-12-280.8644
2017-12-210.8384
2017-12-140.811
2017-12-070.7873
2017-11-300.7793
2017-11-230.7675
2017-11-160.7972
2017-11-090.8091
2017-11-020.8485
2017-10-260.8264
2017-10-190.8003
2017-10-120.8003
2017-10-050.8269
2017-09-280.8659
2017-09-210.8716
2017-09-140.8482
2017-09-070.8669
2017-08-240.8678
2017-08-170.86
2017-08-100.8582
2017-08-030.8902
2017-07-270.905
2017-07-200.8779
2017-07-130.8603
2017-07-060.8605
2017-06-220.8864
2017-06-150.9074
2017-06-080.921
2017-06-010.9198
2017-05-250.9242
2017-05-180.9434
2017-05-110.9557
2017-05-040.9539
2017-04-270.9859
2017-04-200.9953
2017-04-130.994
2017-04-060.999
2017-04-041
2017-02-191

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