Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
30 Jun 2022 1.0817 1.2905 1.3581 1.1400 1.0603
29 Jun 2022 1.0818 1.2906 1.3579 1.1396 1.0612
28 Jun 2022 1.0812 1.2903 1.3576 1.1393 1.0610
27 Jun 2022 1.0822 1.2904 1.3575 1.1390 1.0606
26 Jun 2022 1.0819 1.2902 1.3572 1.1387 1.0598
25 Jun 2022 1.0816 1.2899 1.3569 1.1385 1.0596
24 Jun 2022 1.0814 1.2896 1.3566 1.1382 1.0595
23 Jun 2022 1.0812 1.2893 1.3561 1.1376 1.0581
22 Jun 2022 1.0811 1.2908 1.3565 1.1373 1.0642
21 Jun 2022 1.0796 1.2884 1.3553 1.1370 1.0570
20 Jun 2022 1.0806 1.2878 1.3548 1.1368 1.0570
19 Jun 2022 1.0807 1.2885 1.3548 1.1365 1.0611
18 Jun 2022 1.0804 1.2882 1.3545 1.1362 1.0608
17 Jun 2022 1.0802 1.2879 1.3542 1.1360 1.0607
16 Jun 2022 1.0827 1.2886 1.3546 1.1357 1.0607
15 Jun 2022 1.0830 1.2886 1.3544 1.1354 1.0605
14 Jun 2022 1.0846 1.2887 1.3544 1.1352 1.0606
13 Jun 2022 1.0852 1.2889 1.3543 1.1349 1.0606
12 Jun 2022 1.0850 1.2886 1.3540 1.1346 1.0605
11 Jun 2022 1.0843 1.2879 1.3535 1.1344 1.0589
10 Jun 2022 1.0841 1.2877 1.3532 1.1341 1.0588
09 Jun 2022 1.0842 1.2876 1.3532 1.1341 1.0571
08 Jun 2022 1.0842 1.2876 1.3530 1.1338 1.0563
07 Jun 2022 1.0850 1.2875 1.3528 1.1336 1.0561
06 Jun 2022 1.0839 1.2871 1.3523 1.1333 1.0558
05 Jun 2022 1.0827 1.2867 1.3519 1.1428 1.0555
04 Jun 2022 1.0825 1.2864 1.3516 1.1425 1.0553
03 Jun 2022 1.0823 1.2861 1.3513 1.1422 1.0552
02 Jun 2022 1.0809 1.2856 1.3508 1.1420 1.0552
01 Jun 2022 1.0823 1.2856 1.3507 1.1319 1.0553
31 May 2022 1.0821 1.2854 1.3504 1.1316 1.0558
30 May 2022 1.0830 1.2860 1.3506 1.1312 1.0570
29 May 2022 1.0847 1.2878 1.3514 1.1310 1.0593
28 May 2022 1.0845 1.2875 1.3511 1.1307 1.0591
27 May 2022 1.0843 1.2872 1.3508 1.1304 1.0590
26 May 2022 1.0839 1.2870 1.3505 1.1301 1.0590
25 May 2022 1.0804 1.2855 1.3494 1.1298 1.0579
24 May 2022 1.0832 1.2865 1.3498 1.1295 1.0583
23 May 2022 1.0855 1.2870 1.3501 1.1292 1.0585
22 May 2022 1.0853 1.2868 1.3499 1.1290 1.0597
21 May 2022 1.0851 1.2865 1.3496 1.1287 1.0595
20 May 2022 1.0849 1.2862 1.3493 1.1284 1.0594
19 May 2022 1.0874 1.2866 1.3496 1.1281 1.0594
18 May 2022 1.0854 1.2859 1.3488 1.1278 1.0589
17 May 2022 1.0853 1.2857 1.3486 1.1275 1.0590
16 May 2022 1.0859 1.2856 1.3485 1.1273 1.0589
15 May 2022 1.0865 1.2859 1.3486 1.1270 1.0595
14 May 2022 1.0863 1.2857 1.3483 1.1267 1.0593
13 May 2022 1.0861 1.2854 1.3480 1.1264 1.0592
12 May 2022 1.0843 1.2846 1.3475 1.1262 1.0591
11 May 2022 1.0838 1.2841 1.3470 1.1259 1.0567
10 May 2022 1.0745 1.2833 1.3461 1.1256 1.0549
09 May 2022 1.0753 1.2832 1.3460 1.1254 1.0540
08 May 2022 1.0728 1.2822 1.3451 1.1251 1.0529
07 May 2022 1.0727 1.2819 1.3448 1.1248 1.0527
06 May 2022 1.0726 1.2817 1.3445 1.1246 1.0526
05 May 2022 1.0723 1.2811 1.3440 1.1243 1.0526
04 May 2022 1.0712 1.2809 1.3436 1.1240 1.0508
03 May 2022 1.0729 1.2811 1.3436 1.1238 1.0494
02 May 2022 1.0727 1.2808 1.3433 1.1235 1.0492
01 May 2022 1.0726 1.2806 1.3430 1.1232 1.0491
30 Apr 2022 1.0725 1.2803 1.3427 1.1229 1.0489
29 Apr 2022 1.0721 1.2800 1.3423 1.1224 1.0488
28 Apr 2022 1.0722 1.2798 1.3421 1.1221 1.0478
27 Apr 2022 1.0718 1.2792 1.3417 1.1218 1.0475
26 Apr 2022 1.0717 1.2793 1.3416 1.1215 1.0465
25 Apr 2022 1.0713 1.2795 1.3413 1.1212 1.0459
24 Apr 2022 1.0706 1.2785 1.3406 1.1209 1.0454
23 Apr 2022 1.0706 1.2782 1.3403 1.1206 1.0453
22 Apr 2022 1.0706 1.2780 1.3400 1.1204 1.0451
21 Apr 2022 1.0693 1.2764 1.3390 1.1201 1.0441
20 Apr 2022 1.0692 1.2758 1.3386 1.1198 1.0439
19 Apr 2022 1.0703 1.2765 1.3388 1.1196 1.0439
18 Apr 2022 1.0702 1.2762 1.3385 1.1193 1.0437
17 Apr 2022 1.0703 1.2760 1.3383 1.1190 1.0435
16 Apr 2022 1.0703 1.2757 1.3380 1.1187 1.0434
15 Apr 2022 1.0703 1.2755 1.3378 1.1185 1.0432
14 Apr 2022 1.0703 1.2752 1.3375 1.1182 1.0431
13 Apr 2022 1.0704 1.2750 1.3373 1.1179 1.0432
12 Apr 2022 1.0702 1.2744 1.3368 1.1176 1.0432
11 Apr 2022 1.0693 1.2727 1.3358 1.1173 1.0427
10 Apr 2022 1.0687 1.2717 1.3352 1.1171 1.0425
09 Apr 2022 1.0687 1.2715 1.3349 1.1168 1.0423
08 Apr 2022 1.0687 1.2712 1.3347 1.1166 1.0421
07 Apr 2022 1.0684 1.2707 1.3344 1.1163 1.0420
06 Apr 2022 1.0685 1.2703 1.3340 1.1161 1.0419
05 Apr 2022 1.0686 1.2702 1.3338 1.1158 1.0416
04 Apr 2022 1.0682 1.2693 1.3332 1.1156 1.0414
03 Apr 2022 1.0683 1.2692 1.3331 1.1153 1.0413
02 Apr 2022 1.0683 1.2689 1.3328 1.1151 1.0411
01 Apr 2022 1.0683 1.2687 1.3326 1.1148 1.0410
31 Mar 2022 1.0683 1.2688 1.3325 1.1146 1.0412
30 Mar 2022 1.0663 1.2661 1.3310 1.1142 1.0403
29 Mar 2022 1.0663 1.2661 1.3309 1.1141 1.0401
28 Mar 2022 1.0665 1.2660 1.3307 1.1137 1.0399
27 Mar 2022 1.0668 1.2667 1.3308 1.1134 1.0404
26 Mar 2022 1.0668 1.2666 1.3308 1.1132 1.0402
25 Mar 2022 1.0668 1.2664 1.3305 1.1130 1.0400
24 Mar 2022 1.0662 1.2656 1.3298 1.1128 1.0395
23 Mar 2022 1.0672 1.2671 1.3304 1.1125 1.0393