Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
21 Sep 2023 1.3874 1.4844 1.5490 1.3010 1.3081
20 Sep 2023 1.3849 1.4834 1.5484 1.3006 1.3050
19 Sep 2023 1.3892 1.4839 1.5488 1.3002 1.3086
18 Sep 2023 1.3913 1.4841 1.5486 1.2998 1.3102
17 Sep 2023 1.3875 1.4829 1.5465 1.2995 1.3096
16 Sep 2023 1.3873 1.4826 1.5461 1.2991 1.3094
15 Sep 2023 1.3871 1.4822 1.5456 1.2987 1.3091
14 Sep 2023 1.3866 1.4817 1.5451 1.2983 1.3093
13 Sep 2023 1.3862 1.4820 1.5445 1.2980 1.3086
12 Sep 2023 1.3632 1.4770 1.5409 1.2976 1.2946
11 Sep 2023 1.3788 1.4805 1.5438 1.2972 1.3095
10 Sep 2023 1.4080 1.4869 1.5479 1.2968 1.3262
09 Sep 2023 1.4078 1.4865 1.5475 1.2965 1.3260
08 Sep 2023 1.4075 1.4862 1.5471 1.2961 1.3257
07 Sep 2023 1.4058 1.4857 1.5465 1.2957 1.3220
06 Sep 2023 1.4126 1.4860 1.5464 1.2953 1.3306
05 Sep 2023 1.4190 1.4872 1.5469 1.2950 1.3361
04 Sep 2023 1.4168 1.4868 1.5469 1.2946 1.3311
03 Sep 2023 1.3940 1.4810 1.5429 1.2942 1.3154
02 Sep 2023 1.3937 1.4806 1.5425 1.2938 1.3152
01 Sep 2023 1.3935 1.4802 1.5421 1.2934 1.3150
31 Aug 2023 1.3736 1.4758 1.5392 1.2931 1.3029
30 Aug 2023 1.3820 1.4762 1.5393 1.2923 1.3137
29 Aug 2023 1.3798 1.4761 1.5390 1.2919 1.3102
28 Aug 2023 1.3639 1.4724 1.5366 1.2915 1.2958
27 Aug 2023 1.3543 1.4707 1.5355 1.2911 1.2790
26 Aug 2023 1.3541 1.4704 1.5351 1.2908 1.2788
25 Aug 2023 1.3539 1.4700 1.5347 1.2904 1.2785
24 Aug 2023 1.3439 1.4683 1.5339 1.2900 1.2682
23 Aug 2023 1.3370 1.4681 1.5331 1.2896 1.2622
22 Aug 2023 1.3343 1.4674 1.5327 1.2892 1.2579
21 Aug 2023 1.3318 1.4670 1.5325 1.2888 1.2538
20 Aug 2023 1.3287 1.4660 1.5315 1.2884 1.2515
19 Aug 2023 1.3285 1.4657 1.5311 1.2881 1.2513
18 Aug 2023 1.3282 1.4653 1.5307 1.2878 1.2510
17 Aug 2023 1.3288 1.4652 1.5304 1.2874 1.2516
16 Aug 2023 1.3291 1.4648 1.5300 1.2871 1.2510
15 Aug 2023 1.3298 1.4652 1.5323 1.2868 1.2502
14 Aug 2023 1.3334 1.4656 1.5322 1.2864 1.2525
13 Aug 2023 1.3361 1.4655 1.5320 1.2861 1.2488
12 Aug 2023 1.3358 1.4651 1.5316 1.2858 1.2486
11 Aug 2023 1.3356 1.4647 1.5312 1.2854 1.2484
10 Aug 2023 1.3353 1.4643 1.5308 1.2851 1.2482
09 Aug 2023 1.3376 1.4644 1.5305 1.2847 1.2576
08 Aug 2023 1.3422 1.4642 1.5302 1.2843 1.2597
07 Aug 2023 1.3408 1.4633 1.5294 1.2839 1.2630
06 Aug 2023 1.3416 1.4631 1.5295 1.2835 1.2598
05 Aug 2023 1.3413 1.4627 1.5290 1.2831 1.2596
04 Aug 2023 1.3410 1.4623 1.5286 1.2827 1.2594
03 Aug 2023 1.3376 1.4613 1.5278 1.2823 1.2547
02 Aug 2023 1.3206 1.4581 1.5266 1.2819 1.2441
01 Aug 2023 1.3126 1.4565 1.5255 1.2815 1.2356
31 Jul 2023 1.3118 1.4565 1.5256 1.2811 1.2260
30 Jul 2023 1.3252 1.4584 1.5264 1.2804 1.2464
29 Jul 2023 1.3249 1.4580 1.5260 1.2800 1.2462
28 Jul 2023 1.3246 1.4577 1.5256 1.2796 1.2460
27 Jul 2023 1.3237 1.4661 1.5259 1.2792 1.2431
26 Jul 2023 1.3267 1.4671 1.5280 1.2788 1.2434
25 Jul 2023 1.3298 1.4676 1.5281 1.2784 1.2425
24 Jul 2023 1.3270 1.4673 1.5285 1.2780 1.2351
23 Jul 2023 1.3212 1.4672 1.5273 1.2776 1.2284
22 Jul 2023 1.3209 1.4668 1.5269 1.2772 1.2282
21 Jul 2023 1.3207 1.4665 1.5265 1.2768 1.2280
20 Jul 2023 1.3014 1.4533 1.5234 1.2764 1.2279
19 Jul 2023 1.2960 1.4519 1.5212 1.2760 1.2251
18 Jul 2023 1.2974 1.4522 1.5223 1.2756 1.2255
17 Jul 2023 1.2961 1.4514 1.5219 1.2753 1.2220
16 Jul 2023 1.2887 1.4488 1.5204 1.2749 1.2238
15 Jul 2023 1.2885 1.4485 1.5200 1.2745 1.2236
14 Jul 2023 1.2882 1.4481 1.5196 1.2742 1.2234
13 Jul 2023 1.2918 1.4499 1.5201 1.2738 1.2237
12 Jul 2023 1.2991 1.4525 1.5214 1.2734 1.2192
11 Jul 2023 1.3055 1.4539 1.5227 1.2731 1.2259
10 Jul 2023 1.3085 1.4542 1.5219 1.2728 1.2229
09 Jul 2023 1.3049 1.4531 1.5203 1.2724 1.2179
08 Jul 2023 1.3046 1.4527 1.5199 1.2721 1.2177
07 Jul 2023 1.3044 1.4524 1.5195 1.2717 1.2177
06 Jul 2023 1.2941 1.4485 1.5171 1.2714 1.2061
05 Jul 2023 1.2833 1.4462 1.5155 1.2710 1.1992
04 Jul 2023 1.2751 1.4426 1.5135 1.2707 1.1910
03 Jul 2023 1.2874 1.4454 1.5150 1.2703 1.1942
02 Jul 2023 1.2713 1.4416 1.5125 1.2700 1.1915
01 Jul 2023 1.2710 1.4412 1.5121 1.2696 1.1913
30 Jun 2023 1.2708 1.4408 1.5117 1.2693 1.1911
29 Jun 2023 1.2628 1.4392 1.5105 1.2687 1.1932
28 Jun 2023 1.2626 1.4388 1.5101 1.2683 1.1930
27 Jun 2023 1.2623 1.4385 1.5097 1.2679 1.1928
26 Jun 2023 1.2512 1.4347 1.5073 1.2675 1.1950
25 Jun 2023 1.2462 1.4330 1.5061 1.2672 1.1948
24 Jun 2023 1.2460 1.4326 1.5057 1.2668 1.1946
23 Jun 2023 1.2457 1.4323 1.5053 1.2664 1.1944
22 Jun 2023 1.2439 1.4320 1.5049 1.2660 1.1933
21 Jun 2023 1.2453 1.4319 1.5047 1.2656 1.1939
20 Jun 2023 1.2455 1.4317 1.5044 1.2653 1.1872
19 Jun 2023 1.2439 1.4311 1.5038 1.2649 1.1932
18 Jun 2023 1.2401 1.4287 1.5021 1.2645 1.1874
17 Jun 2023 1.2399 1.4283 1.5017 1.2641 1.1871
16 Jun 2023 1.2396 1.4279 1.5013 1.2637 1.1869
15 Jun 2023 1.2447 1.4296 1.5021 1.2633 1.2033
14 Jun 2023 1.2617 1.4340 1.5044 1.2629 1.2088