Value DateFund 1Fund 2Fund 3Fund 4Fund 6 (active)
26 Jan 2023 1.1238 1.3562 1.4326 1.2103 1.1070
25 Jan 2023 1.1217 1.3555 1.4319 1.2099 1.1069
24 Jan 2023 1.1215 1.3550 1.4315 1.2096 1.1061
23 Jan 2023 1.1212 1.3547 1.4311 1.2093 1.1020
22 Jan 2023 1.1211 1.3544 1.4308 1.2089 1.1017
21 Jan 2023 1.1209 1.3540 1.4304 1.2086 1.1015
20 Jan 2023 1.1208 1.3537 1.4300 1.2082 1.1013
19 Jan 2023 1.1209 1.3538 1.4297 1.2079 1.1015
18 Jan 2023 1.1196 1.3535 1.4294 1.2075 1.1008
17 Jan 2023 1.1197 1.3535 1.4292 1.2071 1.0968
16 Jan 2023 1.1194 1.3529 1.4287 1.2068 1.0958
15 Jan 2023 1.1202 1.3525 1.4283 1.2064 1.0885
14 Jan 2023 1.1201 1.3522 1.4280 1.2061 1.0883
13 Jan 2023 1.1199 1.3519 1.4276 1.2057 1.0881
12 Jan 2023 1.1189 1.3510 1.4269 1.2053 1.0868
11 Jan 2023 1.1171 1.3496 1.4260 1.2050 1.0846
10 Jan 2023 1.1165 1.3489 1.4254 1.2046 1.0844
09 Jan 2023 1.1162 1.3484 1.4250 1.2042 1.0837
08 Jan 2023 1.1166 1.3486 1.4248 1.2039 1.0839
07 Jan 2023 1.1161 1.3480 1.4243 1.2035 1.0833
06 Jan 2023 1.1159 1.3476 1.4239 1.2032 1.0831
05 Jan 2023 1.1152 1.3465 1.4228 1.2028 1.0833
04 Jan 2023 1.1145 1.3456 1.4221 1.2024 1.0830
03 Jan 2023 1.1143 1.3452 1.4217 1.2021 1.0828
02 Jan 2023 1.1134 1.3444 1.4211 1.2017 1.0826
01 Jan 2023 1.1132 1.3441 1.4207 1.2014 1.0823
31 Dec 2022 1.1130 1.3437 1.4203 1.2007 1.0821
30 Dec 2022 1.1128 1.3434 1.4199 1.2003 1.0819
29 Dec 2022 1.1133 1.3426 1.4193 1.1999 1.0774
28 Dec 2022 1.1127 1.3419 1.4188 1.1996 1.0760
27 Dec 2022 1.1116 1.3404 1.4179 1.1992 1.0741
26 Dec 2022 1.1113 1.3401 1.4175 1.1988 1.0738
25 Dec 2022 1.1100 1.3397 1.4170 1.1985 1.0735
24 Dec 2022 1.1097 1.3393 1.4166 1.1982 1.0733
23 Dec 2022 1.1094 1.3390 1.4162 1.1978 1.0730
22 Dec 2022 1.1083 1.3377 1.4155 1.1975 1.0707
21 Dec 2022 1.1081 1.3374 1.4152 1.1971 1.0706
20 Dec 2022 1.1078 1.3369 1.4147 1.1968 1.0704
19 Dec 2022 1.1073 1.3364 1.4143 1.1964 1.0701
18 Dec 2022 1.1067 1.3357 1.4137 1.1961 1.0699
17 Dec 2022 1.1065 1.3353 1.4133 1.1958 1.0696
16 Dec 2022 1.1063 1.3350 1.4129 1.1955 1.0694
15 Dec 2022 1.1057 1.3342 1.4123 1.1952 1.0691
14 Dec 2022 1.1048 1.3335 1.4118 1.1949 1.0679
13 Dec 2022 1.1051 1.3333 1.4115 1.1945 1.0675
12 Dec 2022 1.1050 1.3329 1.4110 1.1942 1.0672
11 Dec 2022 1.1047 1.3324 1.4106 1.1940 1.0667
10 Dec 2022 1.1045 1.3321 1.4102 1.1937 1.0665
09 Dec 2022 1.1043 1.3318 1.4098 1.1934 1.0663
08 Dec 2022 1.1040 1.3313 1.4094 1.1932 1.0661
07 Dec 2022 1.1042 1.3312 1.4092 1.1929 1.0662
06 Dec 2022 1.1040 1.3309 1.4088 1.1924 1.0659
05 Dec 2022 1.1040 1.3308 1.4085 1.1921 1.0650
04 Dec 2022 1.1043 1.3302 1.4080 1.1918 1.0628
03 Dec 2022 1.1041 1.3299 1.4076 1.1914 1.0626
02 Dec 2022 1.1039 1.3296 1.4073 1.1911 1.0623
01 Dec 2022 1.1027 1.3282 1.4064 1.1907 1.0617
30 Nov 2022 1.1019 1.3273 1.4058 1.1904 1.0615
29 Nov 2022 1.1004 1.3264 1.4050 1.1901 1.0612
28 Nov 2022 1.1009 1.3265 1.4048 1.1898 1.0610
27 Nov 2022 1.1009 1.3260 1.4044 1.1895 1.0576
26 Nov 2022 1.1007 1.3257 1.4040 1.1891 1.0574
25 Nov 2022 1.1005 1.3254 1.4037 1.1888 1.0571
24 Nov 2022 1.0981 1.3244 1.4030 1.1884 1.0546
23 Nov 2022 1.0993 1.3255 1.4031 1.1881 1.0571
22 Nov 2022 1.0977 1.3239 1.4022 1.1877 1.0544
21 Nov 2022 1.0959 1.3229 1.4015 1.1873 1.0557
20 Nov 2022 1.0957 1.3226 1.4012 1.1870 1.0555
19 Nov 2022 1.0955 1.3223 1.4008 1.1866 1.0553
18 Nov 2022 1.0953 1.3220 1.4004 1.1863 1.0550
17 Nov 2022 1.0947 1.3214 1.3998 1.1859 1.0547
16 Nov 2022 1.0953 1.3216 1.3997 1.1855 1.0550
15 Nov 2022 1.0927 1.3192 1.3985 1.1851 1.0525
14 Nov 2022 1.0931 1.3198 1.3983 1.1848 1.0565
13 Nov 2022 1.0929 1.3194 1.3980 1.1844 1.0552
12 Nov 2022 1.0927 1.3191 1.3976 1.1841 1.0549
11 Nov 2022 1.0925 1.3188 1.3972 1.1837 1.0547
10 Nov 2022 1.0923 1.3184 1.3969 1.1833 1.0545
09 Nov 2022 1.0919 1.3178 1.3963 1.1830 1.0533
08 Nov 2022 1.0921 1.3182 1.3963 1.1826 1.0523
07 Nov 2022 1.0924 1.3184 1.3962 1.1822 1.0531
06 Nov 2022 1.0918 1.3179 1.3957 1.1819 1.0529
05 Nov 2022 1.0916 1.3176 1.3954 1.1815 1.0527
04 Nov 2022 1.0914 1.3173 1.3950 1.1812 1.0524
03 Nov 2022 1.0912 1.3168 1.3946 1.1808 1.0522
02 Nov 2022 1.0909 1.3165 1.3942 1.1805 1.0520
01 Nov 2022 1.0907 1.3159 1.3937 1.1801 1.0507
31 Oct 2022 1.0902 1.3154 1.3933 1.1797 1.0505
30 Oct 2022 1.0900 1.3152 1.3929 1.1792 1.0503
29 Oct 2022 1.0898 1.3149 1.3926 1.1789 1.0501
28 Oct 2022 1.0896 1.3146 1.3922 1.1785 1.0499
27 Oct 2022 1.0892 1.3147 1.3920 1.1782 1.0507
26 Oct 2022 1.0888 1.3143 1.3916 1.1778 1.0505
25 Oct 2022 1.0893 1.3144 1.3914 1.1775 1.0505
24 Oct 2022 1.0894 1.3144 1.3912 1.1771 1.0509
23 Oct 2022 1.0890 1.3138 1.3908 1.1768 1.0495
22 Oct 2022 1.0888 1.3135 1.3904 1.1765 1.0493
21 Oct 2022 1.0886 1.3132 1.3901 1.1761 1.0491
20 Oct 2022 1.0884 1.3128 1.3897 1.1758 1.0482
19 Oct 2022 1.0882 1.3124 1.3894 1.1755 1.0469