Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
18 Jan 2022 1.0608 1.2513 1.3133 1.0993 1.0235
17 Jan 2022 1.0605 1.2509 1.3130 1.0990 1.0234
16 Jan 2022 1.0603 1.2507 1.3127 1.0987 1.0232
15 Jan 2022 1.0601 1.2504 1.3124 1.0984 1.0230
14 Jan 2022 1.0599 1.2501 1.3121 1.0981 1.0228
13 Jan 2022 1.0597 1.2498 1.3118 1.0978 1.0226
12 Jan 2022 1.0593 1.2491 1.3106 1.0975 1.0224
11 Jan 2022 1.0591 1.2488 1.3102 1.0972 1.0222
10 Jan 2022 1.0588 1.2485 1.3099 1.0969 1.0220
09 Jan 2022 1.0590 1.2484 1.3098 1.0966 1.0218
08 Jan 2022 1.0588 1.2481 1.3094 1.0963 1.0216
07 Jan 2022 1.0586 1.2478 1.3091 1.0960 1.0214
06 Jan 2022 1.0584 1.2476 1.3088 1.0957 1.0212
05 Jan 2022 1.0582 1.2473 1.3085 1.0954 1.0210
04 Jan 2022 1.0579 1.2470 1.3082 1.0952 1.0208
03 Jan 2022 1.0577 1.2467 1.3085 1.0949 1.0206
02 Jan 2022 1.0575 1.2464 1.3082 1.0946 1.0204
01 Jan 2022 1.0573 1.2461 1.3079 1.0943 1.0202
31 Dec 2021 1.0571 1.2462 1.3077 1.0941 1.0200
30 Dec 2021 1.0558 1.2454 1.3073 1.0896 1.0199
29 Dec 2021 1.0555 1.2450 1.3069 1.0893 1.0197
28 Dec 2021 1.0548 1.2446 1.3065 1.0890 1.0189
27 Dec 2021 1.0545 1.2443 1.3062 1.0888 1.0187
26 Dec 2021 1.0543 1.2440 1.3059 1.0885 1.0186
25 Dec 2021 1.0541 1.2437 1.3056 1.0882 1.0185
24 Dec 2021 1.0539 1.2435 1.3053 1.0879 1.0184
23 Dec 2021 1.0537 1.2432 1.3050 1.0877 1.0183
22 Dec 2021 1.0535 1.2429 1.3047 1.0874 1.0181
21 Dec 2021 1.0533 1.2426 1.3045 1.0871 1.0180
20 Dec 2021 1.0531 1.2424 1.3042 1.0868 1.0179
19 Dec 2021 1.0529 1.2421 1.3039 1.0865 1.0178
18 Dec 2021 1.0526 1.2418 1.3036 1.0862 1.0176
17 Dec 2021 1.0524 1.2415 1.3033 1.0860 1.0175
16 Dec 2021 1.0522 1.2412 1.3030 1.0857 1.0174
15 Dec 2021 1.0520 1.2409 1.3027 1.0854 1.0173
14 Dec 2021 1.0518 1.2406 1.3024 1.0851 1.0172
13 Dec 2021 1.0516 1.2405 1.3022 1.0848 1.0170
12 Dec 2021 1.0514 1.2404 1.3019 1.0846 1.0169
11 Dec 2021 1.0512 1.2402 1.3016 1.0843 1.0168
10 Dec 2021 1.0510 1.2399 1.3013 1.0841 1.0167
09 Dec 2021 1.0508 1.2391 1.3008 1.0838 1.0165
08 Dec 2021 1.0506 1.2388 1.3005 1.0836 1.0163
07 Dec 2021 1.0504 1.2384 1.3001 1.0833 1.0161
06 Dec 2021 1.0502 1.2380 1.2997 1.0830 1.0159
05 Dec 2021 1.0500 1.2378 1.2995 1.0828 1.0157
04 Dec 2021 1.0498 1.2376 1.2992 1.0825 1.0155
03 Dec 2021 1.0495 1.2373 1.2989 1.0823 1.0153
02 Dec 2021 1.0493 1.2371 1.2986 1.0820 1.0151
01 Dec 2021 1.0491 1.2369 1.2984 1.0817 1.0149
30 Nov 2021 1.0490 1.2367 1.2982 1.0815 1.0147
29 Nov 2021 1.0488 1.2365 1.2980 1.0810 1.0145
28 Nov 2021 1.0486 1.2363 1.2977 1.0807 1.0142
27 Nov 2021 1.0484 1.2360 1.2974 1.0805 1.0140
26 Nov 2021 1.0483 1.2357 1.2972 1.0802 1.0138
25 Nov 2021 1.0481 1.2355 1.2969 1.0800 1.0136
24 Nov 2021 1.0467 1.2353 1.2966 1.0797 1.0134
23 Nov 2021 1.0467 1.2354 1.2966 1.0795 1.0132
22 Nov 2021 1.0467 1.2347 1.2961 1.0792 1.0129
21 Nov 2021 1.0477 1.2346 1.2959 1.0791 1.0127
20 Nov 2021 1.0477 1.2343 1.2956 1.0788 1.0125
19 Nov 2021 1.0476 1.2340 1.2953 1.0785 1.0123
18 Nov 2021 1.0475 1.2338 1.2950 1.0782 1.0121
17 Nov 2021 1.0479 1.2336 1.2948 1.0780 1.0119
16 Nov 2021 1.0489 1.2334 1.2944 1.0777 1.0116
15 Nov 2021 1.0500 1.2332 1.2941 1.0774 1.0115
14 Nov 2021 1.0496 1.2330 1.2939 1.0771 1.0114
13 Nov 2021 1.0494 1.2327 1.2936 1.0768 1.0113
12 Nov 2021 1.0493 1.2324 1.2933 1.0765 1.0112
11 Nov 2021 1.0490 1.2321 1.2930 1.0762 1.0111
10 Nov 2021 1.0495 1.2321 1.2928 1.0759 1.0110
09 Nov 2021 1.0500 1.2318 1.2926 1.0757 1.0109
08 Nov 2021 1.0510 1.2315 1.2922 1.0754 1.0107
07 Nov 2021 1.0513 1.2312 1.2919 1.0751 1.0106
06 Nov 2021 1.0511 1.2309 1.2916 1.0748 1.0105
05 Nov 2021 1.0510 1.2306 1.2913 1.0745 1.0104
04 Nov 2021 1.0508 1.2302 1.2909 1.0742 1.0103
03 Nov 2021 1.0502 1.2301 1.2907 1.0739 1.0102
02 Nov 2021 1.0507 1.2299 1.2904 1.0737 1.0100
01 Nov 2021 1.0505 1.2296 1.2901 1.0734 1.0099
31 Oct 2021 1.0510 1.2294 1.2898 1.0731 1.0098
30 Oct 2021 1.0508 1.2291 1.2895 1.0728 1.0097
29 Oct 2021 1.0507 1.2288 1.2892 1.0726 1.0096
28 Oct 2021 1.0505 1.2285 1.2889 1.0720 1.0095
27 Oct 2021 1.0503 1.2282 1.2886 1.0718 1.0093
26 Oct 2021 1.0502 1.2279 1.2883 1.0715 1.0091
25 Oct 2021 1.0495 1.2276 1.2879 1.0712 1.0089
24 Oct 2021 1.0494 1.2273 1.2876 1.0709 1.0087
23 Oct 2021 1.0494 1.2271 1.2874 1.0707 1.0085
22 Oct 2021 1.0493 1.2268 1.2871 1.0704 1.0083
21 Oct 2021 1.0493 1.2265 1.2868 1.0701 1.0080
20 Oct 2021 1.0492 1.2262 1.2865 1.0699 1.0078
19 Oct 2021 1.0488 1.2259 1.2861 1.0696 1.0076
18 Oct 2021 1.0488 1.2257 1.2859 1.0693 1.0074
17 Oct 2021 1.0485 1.2254 1.2856 1.0691 1.0072
16 Oct 2021 1.0483 1.2252 1.2853 1.0688 1.0070
15 Oct 2021 1.0481 1.2249 1.2850 1.0685 1.0068
14 Oct 2021 1.0479 1.2245 1.2848 1.0683 1.0065
13 Oct 2021 1.0477 1.2242 1.2845 1.0680 1.0064
12 Oct 2021 1.0475 1.2238 1.2842 1.0677 1.0062
11 Oct 2021 1.0472 1.2235 1.2839 1.0674 1.0061