Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
19 Jun 2025 1.8222 1.8963 1.9650 1.6446 1.7776
18 Jun 2025 1.8201 1.8952 1.9635 1.6439 1.7750
17 Jun 2025 1.8038 1.8881 1.9595 1.6430 1.7607
16 Jun 2025 1.8088 1.8876 1.9589 1.6423 1.7592
15 Jun 2025 1.8086 1.8874 1.9592 1.6415 1.7585
14 Jun 2025 1.8079 1.8868 1.9584 1.6408 1.7582
13 Jun 2025 1.8073 1.8862 1.9577 1.6401 1.7579
12 Jun 2025 1.8053 1.8845 1.9568 1.6398 1.7556
11 Jun 2025 1.8047 1.8839 1.9560 1.6391 1.7553
10 Jun 2025 1.8037 1.8844 1.9557 1.6384 1.7539
09 Jun 2025 1.8038 1.8829 1.9542 1.6377 1.7569
08 Jun 2025 1.8031 1.8822 1.9535 1.6370 1.7566
07 Jun 2025 1.8025 1.8816 1.9528 1.6363 1.7563
06 Jun 2025 1.8018 1.8810 1.9521 1.6356 1.7560
05 Jun 2025 1.8011 1.8804 1.9513 1.6349 1.7557
04 Jun 2025 1.7938 1.8777 1.9493 1.6342 1.7443
03 Jun 2025 1.7929 1.8769 1.9484 1.6335 1.7439
02 Jun 2025 1.7947 1.8762 1.9476 1.6327 1.7484
01 Jun 2025 1.7927 1.8752 1.9469 1.6320 1.7446
31 May 2025 1.7924 1.8747 1.9463 1.6314 1.7461
30 May 2025 1.7918 1.8740 1.9455 1.6307 1.7457
29 May 2025 1.7903 1.8730 1.9447 1.6295 1.7503
28 May 2025 1.7936 1.8741 1.9441 1.6287 1.7497
27 May 2025 1.7912 1.8752 1.9441 1.6279 1.7469
26 May 2025 1.7883 1.8738 1.9430 1.6271 1.7460
25 May 2025 1.7874 1.8731 1.9425 1.6264 1.7546
24 May 2025 1.7867 1.8725 1.9417 1.6257 1.7543
23 May 2025 1.7861 1.8719 1.9410 1.6249 1.7540
22 May 2025 1.8026 1.8685 1.9383 1.6242 1.7471
21 May 2025 1.8012 1.8680 1.9384 1.6234 1.7462
20 May 2025 1.7985 1.8654 1.9374 1.6227 1.7414
19 May 2025 1.7960 1.8625 1.9366 1.6220 1.7434
18 May 2025 1.7946 1.8621 1.9364 1.6213 1.7520
17 May 2025 1.7940 1.8615 1.9356 1.6206 1.7517
16 May 2025 1.7933 1.8608 1.9349 1.6198 1.7514
15 May 2025 1.7925 1.8602 1.9343 1.6191 1.7616
14 May 2025 1.7707 1.8576 1.9331 1.6183 1.7684
13 May 2025 1.7701 1.8574 1.9323 1.6175 1.7578
12 May 2025 1.7695 1.8568 1.9309 1.6167 1.7478
11 May 2025 1.7709 1.8570 1.9315 1.6160 1.7411
10 May 2025 1.7702 1.8564 1.9307 1.6152 1.7408
09 May 2025 1.7696 1.8558 1.9300 1.6145 1.7405
08 May 2025 1.7764 1.8554 1.9294 1.6137 1.7379
07 May 2025 1.7755 1.8547 1.9280 1.6130 1.7373
06 May 2025 1.7701 1.8531 1.9259 1.6123 1.7391
05 May 2025 1.7596 1.8498 1.9243 1.6116 1.7259
04 May 2025 1.7578 1.8483 1.9234 1.6102 1.7287
03 May 2025 1.7571 1.8477 1.9226 1.6095 1.7284
02 May 2025 1.7565 1.8471 1.9219 1.6088 1.7280
01 May 2025 1.7540 1.8434 1.9197 1.6081 1.7153
30 Apr 2025 1.7534 1.8428 1.9190 1.6074 1.7150
29 Apr 2025 1.7562 1.8450 1.9183 1.6068 1.7034
28 Apr 2025 1.7579 1.8448 1.9176 1.6062 1.7012
27 Apr 2025 1.7526 1.8406 1.9166 1.6055 1.7007
26 Apr 2025 1.7520 1.8400 1.9159 1.6049 1.7005
25 Apr 2025 1.7513 1.8394 1.9152 1.6042 1.7002
24 Apr 2025 1.7469 1.8379 1.9139 1.6035 1.6883
23 Apr 2025 1.7430 1.8352 1.9128 1.6029 1.6807
22 Apr 2025 1.7419 1.8344 1.9110 1.6023 1.6839
21 Apr 2025 1.7408 1.8335 1.9102 1.6017 1.6834
20 Apr 2025 1.7382 1.8317 1.9079 1.6010 1.6822
19 Apr 2025 1.7376 1.8311 1.9071 1.6003 1.6819
18 Apr 2025 1.7369 1.8304 1.9064 1.5996 1.6815
17 Apr 2025 1.7363 1.8298 1.9057 1.5990 1.6812
16 Apr 2025 1.7361 1.8288 1.9045 1.5984 1.6820
15 Apr 2025 1.7369 1.8295 1.9047 1.5978 1.6817
14 Apr 2025 1.7364 1.8290 1.9040 1.5972 1.6813
13 Apr 2025 1.7350 1.8285 1.9042 1.5966 1.6748
12 Apr 2025 1.7343 1.8279 1.9035 1.5960 1.6744
11 Apr 2025 1.7337 1.8272 1.9028 1.5953 1.6740
10 Apr 2025 1.7346 1.8268 1.9021 1.5947 1.6776
09 Apr 2025 1.7335 1.8260 1.9003 1.5940 1.6772
08 Apr 2025 1.7329 1.8256 1.9000 1.5933 1.6758
07 Apr 2025 1.7318 1.8247 1.8988 1.5926 1.6775
06 Apr 2025 1.7325 1.8249 1.8998 1.5919 1.6771
05 Apr 2025 1.7318 1.8243 1.8991 1.5912 1.6767
04 Apr 2025 1.7340 1.8236 1.8984 1.5905 1.6763
03 Apr 2025 1.7332 1.8229 1.8974 1.5899 1.6759
02 Apr 2025 1.7327 1.8222 1.8964 1.5892 1.6791
01 Apr 2025 1.7324 1.8215 1.8956 1.5885 1.6778
31 Mar 2025 1.7319 1.8209 1.8949 1.5877 1.6774
30 Mar 2025 1.7311 1.8202 1.8941 1.5866 1.6770
29 Mar 2025 1.7304 1.8196 1.8934 1.5859 1.6767
28 Mar 2025 1.7297 1.8189 1.8927 1.5852 1.6763
27 Mar 2025 1.7275 1.8177 1.8934 1.5846 1.6739
26 Mar 2025 1.7258 1.8169 1.8910 1.5839 1.6713
25 Mar 2025 1.7248 1.8161 1.8903 1.5833 1.6740
24 Mar 2025 1.7239 1.8153 1.8891 1.5826 1.6736
23 Mar 2025 1.7223 1.8140 1.8877 1.5819 1.6730
22 Mar 2025 1.7216 1.8133 1.8869 1.5813 1.6726
21 Mar 2025 1.7209 1.8127 1.8862 1.5806 1.6722
20 Mar 2025 1.7203 1.8123 1.8850 1.5799 1.6717
19 Mar 2025 1.7197 1.8117 1.8841 1.5792 1.6661
18 Mar 2025 1.7193 1.8113 1.8836 1.5785 1.6654
17 Mar 2025 1.7183 1.8107 1.8830 1.5778 1.6683
16 Mar 2025 1.7177 1.8101 1.8825 1.5771 1.6610
15 Mar 2025 1.7170 1.8095 1.8818 1.5764 1.6606
14 Mar 2025 1.7163 1.8088 1.8811 1.5757 1.6602
13 Mar 2025 1.7156 1.8082 1.8804 1.5750 1.6678
12 Mar 2025 1.7151 1.8077 1.8797 1.5743 1.6673