Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
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
10 Oct 2021 1.0470 1.2233 1.2836 1.0669 1.0059
09 Oct 2021 1.0467 1.2230 1.2834 1.0666 1.0056
08 Oct 2021 1.0464 1.2227 1.2831 1.0664 1.0054
07 Oct 2021 1.0461 1.2224 1.2828 1.0661 1.0052
06 Oct 2021 1.0458 1.2221 1.2825 1.0658 1.0050
05 Oct 2021 1.0455 1.2219 1.2822 1.0655 1.0048
04 Oct 2021 1.0452 1.2215 1.2819 1.0653 1.0046
03 Oct 2021 1.0449 1.2211 1.2816 1.0650 1.0044
02 Oct 2021 1.0446 1.2208 1.2813 1.0647 1.0042
01 Oct 2021 1.0443 1.2206 1.2810 1.0645 1.0039
30 Sep 2021 1.0440 1.2203 1.2807 1.0642 1.0036
29 Sep 2021 1.0437 1.2200 1.2804 1.0639 1.0034
28 Sep 2021 1.0435 1.2195 1.2800 1.0636 1.0031
27 Sep 2021 1.0431 1.2193 1.2797 1.0634 1.0029
26 Sep 2021 1.0428 1.2190 1.2794 1.0631 1.0026
25 Sep 2021 1.0425 1.2187 1.2791 1.0628 1.0023
24 Sep 2021 1.0422 1.2184 1.2788 1.0626 1.0021
23 Sep 2021 1.0419 1.2181 1.2785 1.0623 1.0019
22 Sep 2021 1.0416 1.2178 1.2782 1.0620 1.0016
21 Sep 2021 1.0413 1.2176 1.2779 1.0617 1.0015
20 Sep 2021 1.0410 1.2173 1.2777 1.0615 1.0014
19 Sep 2021 1.0407 1.2171 1.2774 1.0612 1.0014
18 Sep 2021 1.0404 1.2169 1.2771 1.0609 1.0013
17 Sep 2021 1.0401 1.2166 1.2768 1.0607 1.0012
16 Sep 2021 1.0398 1.2164 1.2766 1.0604 1.0011
15 Sep 2021 1.0395 1.2162 1.2763 1.0602 1.0011
14 Sep 2021 1.0392 1.2159 1.2760 1.0599 1.0010
13 Sep 2021 1.0391 1.2156 1.2757 1.0597 1.0009
12 Sep 2021 1.0388 1.2153 1.2754 1.0594 1.0007
11 Sep 2021 1.0384 1.2150 1.2751 1.0591 1.0005
10 Sep 2021 1.0381 1.2147 1.2748 1.0588 1.0003
09 Sep 2021 1.0378 1.2146 1.2746 1.0585 1.0000
08 Sep 2021 1.0375 1.2142 1.2742 1.0582 1.0000
07 Sep 2021 1.0372 1.2139 1.2739 1.0580 1.0000
06 Sep 2021 1.0368 1.2137 1.2736 1.0577 1.0000
05 Sep 2021 1.0365 1.2134 1.2732 1.0574 1.0000
04 Sep 2021 1.0362 1.2132 1.2729 1.0571 1.0000
03 Sep 2021 1.0359 1.2129 1.2726 1.0569 1.0000
02 Sep 2021 1.0355 1.2126 1.2723 1.0566 1.0000
01 Sep 2021 1.0352 1.2122 1.2719 1.0560 1.0000
31 Aug 2021 1.0349 1.2120 1.2717 1.0557 1.0000
30 Aug 2021 1.0346 1.2116 1.2713 1.0554 1.0000
29 Aug 2021 1.0343 1.2113 1.2710 1.0552 1.0000
28 Aug 2021 1.0339 1.2110 1.2707 1.0549 1.0000
27 Aug 2021 1.0336 1.2108 1.2704 1.0546 1.0000
26 Aug 2021 1.0333 1.2105 1.2701 1.0543 1.0000
25 Aug 2021 1.0330 1.2102 1.2698 1.0540 1.0000
24 Aug 2021 1.0326 1.2099 1.2695 1.0538 1.0000
23 Aug 2021 1.0323 1.2097 1.2692 1.0534 1.0000
22 Aug 2021 1.0320 1.2094 1.2689 1.0532 1.0000
21 Aug 2021 1.0317 1.2091 1.2686 1.0529 1.0000
20 Aug 2021 1.0314 1.2089 1.2683 1.0527 1.0000
19 Aug 2021 1.0310 1.2087 1.2681 1.0524 1.0000
18 Aug 2021 1.0307 1.2084 1.2678 1.0521 1.0000
17 Aug 2021 1.0304 1.2081 1.2675 1.0519 1.0000
16 Aug 2021 1.0301 1.2078 1.2672 1.0517 1.0000
15 Aug 2021 1.0297 1.2076 1.2669 1.0514 1.0000
14 Aug 2021 1.0294 1.2073 1.2666 1.0512 1.0000
13 Aug 2021 1.0291 1.2070 1.2663 1.0510 1.0000
12 Aug 2021 1.0288 1.2067 1.2660 1.0507 1.0000
11 Aug 2021 1.0284 1.2064 1.2657 1.0505 1.0000
10 Aug 2021 1.0281 1.2062 1.2654 1.0502 1.0000
09 Aug 2021 1.0278 1.2058 1.2651 1.0500 1.0000
08 Aug 2021 1.0275 1.2055 1.2648 1.0498 1.0000
07 Aug 2021 1.0272 1.2052 1.2645 1.0495 1.0000
06 Aug 2021 1.0268 1.2050 1.2641 1.0493 1.0000
05 Aug 2021 1.0265 1.2047 1.2639 1.0487 1.0000
04 Aug 2021 1.0262 1.2045 1.2637 1.0484 1.0000
03 Aug 2021 1.0259 1.2042 1.2633 1.0482 1.0000
02 Aug 2021 1.0255 1.2040 1.2631 1.0480 1.0000
01 Aug 2021 1.0252 1.2037 1.2628 1.0478 1.0000
31 Jul 2021 1.0249 1.2034 1.2625 1.0475 1.0000
30 Jul 2021 1.0246 1.2031 1.2622 1.0473 1.0000
29 Jul 2021 1.0243 1.2028 1.2618 1.0471 1.0000
28 Jul 2021 1.0239 1.2027 1.2616 1.0469 1.0000
27 Jul 2021 1.0236 1.2025 1.2613 1.0467 1.0000
26 Jul 2021 1.0233 1.2021 1.2610 1.0463 1.0000
25 Jul 2021 1.0229 1.2017 1.2607 1.0461 1.0000
24 Jul 2021 1.0226 1.2014 1.2603 1.0458 1.0000
23 Jul 2021 1.0223 1.2012 1.2600 1.0456 1.0000
22 Jul 2021 1.0220 1.2009 1.2591 1.0453 1.0000
21 Jul 2021 1.0217 1.2006 1.2588 1.0450 1.0000
20 Jul 2021 1.0213 1.2003 1.2584 1.0447 1.0000
19 Jul 2021 1.0210 1.2000 1.2581 1.0445 1.0000
18 Jul 2021 1.0206 1.1998 1.2578 1.0442 1.0000
17 Jul 2021 1.0205 1.1995 1.2582 1.0439 1.0000
16 Jul 2021 1.0204 1.1992 1.2579 1.0436 1.0000
15 Jul 2021 1.0203 1.1988 1.2575 1.0434 1.0000
14 Jul 2021 1.0201 1.1985 1.2572 1.0431 1.0000
13 Jul 2021 1.0197 1.1982 1.2569 1.0429 1.0000
12 Jul 2021 1.0194 1.1979 1.2565 1.0427 1.0000
11 Jul 2021 1.0190 1.1976 1.2562 1.0425 1.0000
10 Jul 2021 1.0187 1.1974 1.2559 1.0423 1.0000
09 Jul 2021 1.0183 1.1971 1.2556 1.0422 1.0000
08 Jul 2021 1.0180 1.1970 1.2555 1.0419 1.0000
07 Jul 2021 1.0176 1.1969 1.2553 1.0417 1.0000