Value DateFund IFund IIFund IIIFund IV
14-Jun-2021 1.0099 1.1897 1.2479 1.0359
13-Jun-2021 1.0099 1.1894 1.2476 1.0357
12-Jun-2021 1.0097 1.1891 1.2473 1.0355
11-Jun-2021 1.0095 1.1889 1.2470 1.0352
10-Jun-2021 1.0094 1.1886 1.2467 1.0350
09-Jun-2021 1.0092 1.1883 1.2464 1.0347
08-Jun-2021 1.0090 1.1880 1.2461 1.0345
07-Jun-2021 1.0088 1.1877 1.2458 1.0342
06-Jun-2021 1.0086 1.1875 1.2450 1.0339
05-Jun-2021 1.0084 1.1872 1.2447 1.0336
04-Jun-2021 1.0082 1.1869 1.2444 1.0334
03-Jun-2021 1.0080 1.1867 1.2441 1.0331
02-Jun-2021 1.0078 1.1864 1.2438 1.0329
01-Jun-2021 1.0076 1.1863 1.2437 1.0327
31-May-2021 1.0074 1.1860 1.2435 1.0325
30-May-2021 1.0072 1.1858 1.2432 1.0322
29-May-2021 1.0071 1.1855 1.2429 1.0320
28-May-2021 1.0069 1.1852 1.2426 1.0317
27-May-2021 1.0067 1.1849 1.2423 1.0314
26-May-2021 1.0065 1.1847 1.2420 1.0312
25-May-2021 1.0063 1.1844 1.2417 1.0309
24-May-2021 1.0061 1.1841 1.2415 1.0307
23-May-2021 1.0059 1.1840 1.2412 1.0304
22-May-2021 1.0058 1.1837 1.2410 1.0302
21-May-2021 1.0056 1.1835 1.2407 1.0299
20-May-2021 1.0054 1.1832 1.2404 1.0296
19-May-2021 1.0052 1.1830 1.2402 1.0293
18-May-2021 1.0050 1.1827 1.2399 1.0290
17-May-2021 1.0048 1.1825 1.2397 1.0288
16-May-2021 1.0046 1.1822 1.2394 1.0285
15-May-2021 1.0045 1.1820 1.2391 1.0283
14-May-2021 1.0043 1.1817 1.2389 1.0280
13-May-2021 1.0041 1.1815 1.2386 1.0278
12-May-2021 1.0039 1.1812 1.2383 1.0275
11-May-2021 1.0037 1.1810 1.2381 1.0272
10-May-2021 1.0035 1.1806 1.2377 1.0270
09-May-2021 1.0033 1.1803 1.2374 1.0267
08-May-2021 1.0031 1.1801 1.2371 1.0265
07-May-2021 1.0030 1.1798 1.2369 1.0262
06-May-2021 1.0028 1.1796 1.2366 1.0259
05-May-2021 1.0026 1.1793 1.2364 1.0257
04-May-2021 1.0023 1.1789 1.2360 1.0255
03-May-2021 1.0022 1.1788 1.2358 1.0252
02-May-2021 1.0020 1.1786 1.2355 1.0250
01-May-2021 1.0018 1.1783 1.2353 1.0247
30-Apr-2021 1.0016 1.1781 1.2351 1.0245
29-Apr-2021 1.0014 1.1777 1.2348 1.0242
28-Apr-2021 1.0012 1.1775 1.2345 1.0241
27-Apr-2021 1.0011 1.1773 1.2343 1.0239
26-Apr-2021 1.0009 1.1771 1.2341 1.0237
25-Apr-2021 1.0007 1.1769 1.2338 1.0234
24-Apr-2021 1.0005 1.1766 1.2336 1.0232
23-Apr-2021 1.0003 1.1764 1.2333 1.0229
22-Apr-2021 1.0002 1.1761 1.2330 1.0229
21-Apr-2021 1.0000 1.1757 1.2327 1.0226
20-Apr-2021 0.9998 1.1754 1.2324 1.0224
19-Apr-2021 0.9996 1.1751 1.2321 1.0221
18-Apr-2021 0.9999 1.1748 1.2318 1.0220
17-Apr-2021 1.0002 1.1746 1.2316 1.0219
16-Apr-2021 1.0004 1.1744 1.2314 1.0218
15-Apr-2021 1.0007 1.1741 1.2312 1.0216
14-Apr-2021 1.0005 1.1740 1.2310 1.0215
13-Apr-2021 1.0002 1.1738 1.2308 1.0214
12-Apr-2021 1.0000 1.1736 1.2306 1.0213
11-Apr-2021 1.0000 1.1734 1.2304 1.0212
10-Apr-2021 1.0000 1.1732 1.2302 1.0211
09-Apr-2021 1.0000 1.1730 1.2300 1.0210
08-Apr-2021 0.0000 1.1728 1.2298 1.0209
07-Apr-2021 0.0000 1.1725 1.2296 1.0208
06-Apr-2021 0.0000 1.1723 1.2294 1.0206
05-Apr-2021 0.0000 1.1718 1.2292 1.0205
04-Apr-2021 0.0000 1.1716 1.2289 1.0204
03-Apr-2021 0.0000 1.1714 1.2287 1.0203
02-Apr-2021 0.0000 1.1712 1.2285 1.0202
01-Apr-2021 0.0000 1.1710 1.2283 1.0200
31-Mar-2021 0.0000 1.1711 1.2281 1.0199
30-Mar-2021 0.0000 1.1711 1.2281 1.0198
29-Mar-2021 0.0000 1.1707 1.2275 1.0197
28-Mar-2021 0.0000 1.1702 1.2272 1.0196
27-Mar-2021 0.0000 1.1700 1.2270 1.0195
26-Mar-2021 0.0000 1.1698 1.2271 1.0195
25-Mar-2021 0.0000 1.1696 1.2269 1.0194
24-Mar-2021 0.0000 1.1694 1.2267 1.0193
23-Mar-2021 0.0000 1.1692 1.2264 1.0192
22-Mar-2021 0.0000 1.1687 1.2261 1.0191
21-Mar-2021 0.0000 1.1686 1.2259 1.0190
20-Mar-2021 0.0000 1.1684 1.2257 1.0189
19-Mar-2021 0.0000 1.1682 1.2255 1.0188
18-Mar-2021 0.0000 1.1678 1.2253 1.0187
17-Mar-2021 0.0000 1.1673 1.2251 1.0186
16-Mar-2021 0.0000 1.1672 1.2249 1.0185
15-Mar-2021 0.0000 1.1672 1.2247 1.0184
14-Mar-2021 0.0000 1.1675 1.2247 1.0183
13-Mar-2021 0.0000 1.1673 1.2245 1.0182
12-Mar-2021 0.0000 1.1671 1.2244 1.0181
11-Mar-2021 0.0000 1.1664 1.2239 1.0180
10-Mar-2021 0.0000 1.1662 1.2238 1.0179
09-Mar-2021 0.0000 1.1661 1.2236 1.0178
08-Mar-2021 0.0000 1.1666 1.2239 1.0177
07-Mar-2021 0.0000 1.1663 1.2236 1.0176
06-Mar-2021 0.0000 1.1661 1.2235 1.0175
05-Mar-2021 0.0000 1.1658 1.2233 1.0174
04-Mar-2021 0.0000 1.1657 1.2231 1.0173
03-Mar-2021 0.0000 1.1657 1.2230 1.0172
02-Mar-2021 0.0000 1.1655 1.2229 1.0171
01-Mar-2021 0.0000 1.1654 1.2228 1.0170
28-Feb-2021 0.0000 1.1651 1.2226 1.0169
27-Feb-2021 0.0000 1.1649 1.2224 1.0169
26-Feb-2021 0.0000 1.1647 1.2223 1.0168
25-Feb-2021 0.0000 1.1649 1.2223 1.0166
24-Feb-2021 0.0000 1.1647 1.2222 1.0165
23-Feb-2021 0.0000 1.1644 1.2220 1.0164
22-Feb-2021 0.0000 1.1642 1.2218 1.0163
21-Feb-2021 0.0000 1.1639 1.2216 1.0162
20-Feb-2021 0.0000 1.1637 1.2214 1.0161
19-Feb-2021 0.0000 1.1635 1.2212 1.0160
18-Feb-2021 0.0000 1.1631 1.2209 1.0159
17-Feb-2021 0.0000 1.1634 1.2210 1.0158
16-Feb-2021 0.0000 1.1632 1.2208 1.0158
15-Feb-2021 0.0000 1.1631 1.2207 1.0157
14-Feb-2021 0.0000 1.1626 1.2204 1.0156
13-Feb-2021 0.0000 1.1624 1.2202 1.0155
12-Feb-2021 0.0000 1.1622 1.2201 1.0154
11-Feb-2021 0.0000 1.1620 1.2199 1.0154
10-Feb-2021 0.0000 1.1619 1.2198 1.0153
09-Feb-2021 0.0000 1.1622 1.2200 1.0152
08-Feb-2021 0.0000 1.1621 1.2199 1.0152
07-Feb-2021 0.0000 1.1621 1.2197 1.0151
06-Feb-2021 0.0000 1.1619 1.2195 1.0151
05-Feb-2021 0.0000 1.1617 1.2194 1.0150
04-Feb-2021 0.0000 1.1614 1.2193 1.0150
03-Feb-2021 0.0000 1.1614 1.2192 1.0149
02-Feb-2021 0.0000 1.1611 1.2191 1.0149
01-Feb-2021 0.0000 1.1611 1.2177 1.0148
31-Jan-2021 0.0000 1.1609 1.2189 1.0148
30-Jan-2021 0.0000 1.1608 1.2188 1.0148
29-Jan-2021 0.0000 1.1607 1.2187 1.0147
28-Jan-2021 0.0000 1.1603 1.2184 1.0147
27-Jan-2021 0.0000 1.1600 1.2182 1.0146
26-Jan-2021 0.0000 1.1599 1.2190 1.0146
25-Jan-2021 0.0000 1.1767 1.2331 1.0145
24-Jan-2021 0.0000 1.1717 1.2302 1.0145
23-Jan-2021 0.0000 1.1715 1.2301 1.0145
22-Jan-2021 0.0000 1.1713 1.2299 1.0144
21-Jan-2021 0.0000 1.1712 1.2257 1.0144
20-Jan-2021 0.0000 1.1995 1.2395 1.0144
19-Jan-2021 0.0000 1.2000 1.2408 1.0143
18-Jan-2021 0.0000 1.1986 1.2465 1.0143
17-Jan-2021 0.0000 1.1935 1.2428 1.0143
16-Jan-2021 0.0000 1.1933 1.2426 1.0142
15-Jan-2021 0.0000 1.1931 1.2424 1.0142
14-Jan-2021 0.0000 1.1922 1.2415 1.0142
13-Jan-2021 0.0000 1.1921 1.2413 1.0141
12-Jan-2021 0.0000 1.1926 1.2410 1.0141
11-Jan-2021 0.0000 1.1973 1.2449 1.0140
10-Jan-2021 0.0000 1.1986 1.2474 1.0140
09-Jan-2021 0.0000 1.1985 1.2472 1.0140
08-Jan-2021 0.0000 1.1983 1.2471 1.0139
07-Jan-2021 0.0000 1.1980 1.2469 1.0139
06-Jan-2021 0.0000 1.1943 1.2416 1.0139
05-Jan-2021 0.0000 1.1940 1.2413 1.0138
04-Jan-2021 0.0000 1.1940 1.2412 1.0138
03-Jan-2021 0.0000 1.2074 1.2564 1.0137
02-Jan-2021 0.0000 1.2072 1.2563 1.0137
01-Jan-2021 0.0000 1.2071 1.2561 1.0136
31-Dec-2020 0.0000 1.2069 1.2560 1.0136
30-Dec-2020 0.0000 1.1914 1.2390 1.0116
29-Dec-2020 0.0000 1.1926 1.2456 1.0115
28-Dec-2020 0.0000 1.1923 1.2454 1.0115
27-Dec-2020 0.0000 1.1921 1.2453 1.0115
26-Dec-2020 0.0000 1.1920 1.2451 1.0114
25-Dec-2020 0.0000 1.1919 1.2450 1.0114
24-Dec-2020 0.0000 1.1917 1.2449 1.0113
23-Dec-2020 0.0000 1.2055 1.2544 1.0113
22-Dec-2020 0.0000 1.2045 1.2539 1.0112
21-Dec-2020 0.0000 1.1993 1.2537 1.0112
20-Dec-2020 0.0000 1.2169 1.2657 1.0111
19-Dec-2020 0.0000 1.2168 1.2656 1.0111
18-Dec-2020 0.0000 1.2166 1.2654 1.0110
17-Dec-2020 0.0000 1.2072 1.2547 1.0110
16-Dec-2020 0.0000 1.2070 1.2545 1.0109
15-Dec-2020 0.0000 1.2070 1.2545 1.0108
14-Dec-2020 0.0000 1.2066 1.2541 1.0108
13-Dec-2020 0.0000 1.2113 1.2611 1.0107
12-Dec-2020 0.0000 1.2112 1.2609 1.0107
11-Dec-2020 0.0000 1.2111 1.2608 1.0106
10-Dec-2020 0.0000 1.2273 1.2730 1.0105
09-Dec-2020 0.0000 1.2317 1.2750 1.0105
08-Dec-2020 0.0000 1.2298 1.2746 1.0104
07-Dec-2020 0.0000 1.2373 1.2781 1.0103
06-Dec-2020 0.0000 1.2372 1.2780 1.0102
05-Dec-2020 0.0000 1.2370 1.2778 1.0102
04-Dec-2020 0.0000 1.2368 1.2777 1.0101
03-Dec-2020 0.0000 1.2348 1.2766 1.0100
02-Dec-2020 0.0000 1.2370 1.2780 1.0100
01-Dec-2020 0.0000 1.2384 1.2775 1.0099
30-Nov-2020 0.0000 1.2383 1.2779 1.0098
29-Nov-2020 0.0000 1.2402 1.2786 1.0097
28-Nov-2020 0.0000 1.2401 1.2784 1.0097
27-Nov-2020 0.0000 1.2400 1.2783 1.0096
26-Nov-2020 0.0000 1.2365 1.2776 1.0095
25-Nov-2020 0.0000 1.2326 1.2747 1.0095
24-Nov-2020 0.0000 1.2332 1.2752 1.0094
23-Nov-2020 0.0000 1.2332 1.2749 1.0094
22-Nov-2020 0.0000 1.2327 1.2745 1.0093
21-Nov-2020 0.0000 1.2325 1.2744 1.0092
20-Nov-2020 0.0000 1.2323 1.2742 1.0092
19-Nov-2020 0.0000 1.2320 1.2736 1.0091
18-Nov-2020 0.0000 1.2303 1.2723 1.0090
17-Nov-2020 0.0000 1.2290 1.2705 1.0090
16-Nov-2020 0.0000 1.2278 1.2711 1.0089
15-Nov-2020 0.0000 1.2274 1.2711 1.0088
14-Nov-2020 0.0000 1.2272 1.2709 1.0087
13-Nov-2020 0.0000 1.2270 1.2707 1.0086
12-Nov-2020 0.0000 1.2271 1.2707 1.0086
11-Nov-2020 0.0000 1.2265 1.2702 1.0085
10-Nov-2020 0.0000 1.2285 1.2715 1.0084
09-Nov-2020 0.0000 1.2267 1.2711 1.0083
08-Nov-2020 0.0000 1.2259 1.2712 1.0082
07-Nov-2020 0.0000 1.2257 1.2710 1.0082
06-Nov-2020 0.0000 1.2256 1.2709 1.0081
05-Nov-2020 0.0000 1.2238 1.2704 1.0080
04-Nov-2020 0.0000 1.2234 1.2703 1.0079
03-Nov-2020 0.0000 1.2196 1.2674 1.0078
02-Nov-2020 0.0000 1.2193 1.2671 1.0077
01-Nov-2020 0.0000 1.2266 1.2725 1.0076
31-Oct-2020 0.0000 1.2264 1.2723 1.0075
30-Oct-2020 0.0000 1.2262 1.2722 1.0074
29-Oct-2020 0.0000 1.2173 1.2651 1.0073
28-Oct-2020 0.0000 1.2170 1.2649 1.0072
27-Oct-2020 0.0000 1.2196 1.2666 1.0071
26-Oct-2020 0.0000 1.2214 1.2687 1.0070
25-Oct-2020 0.0000 1.2238 1.2697 1.0080
24-Oct-2020 0.0000 1.2236 1.2695 1.0079
23-Oct-2020 0.0000 1.2234 1.2693 1.0078
22-Oct-2020 0.0000 1.2244 1.2699 1.0077
21-Oct-2020 0.0000 1.2227 1.2635 1.0076
20-Oct-2020 0.0000 1.2228 1.2635 1.0075
19-Oct-2020 0.0000 1.2202 1.2615 1.0074
18-Oct-2020 0.0000 1.2139 1.2518 1.0073
17-Oct-2020 0.0000 1.2132 1.2516 1.0072
16-Oct-2020 0.0000 1.2131 1.2515 1.0071
15-Oct-2020 0.0000 1.2028 1.2330 1.0070
14-Oct-2020 0.0000 1.1950 1.2240 1.0069
13-Oct-2020 0.0000 1.1947 1.2234 1.0067
12-Oct-2020 0.0000 1.1902 1.2161 1.0066
11-Oct-2020 0.0000 1.1906 1.2160 1.0065
10-Oct-2020 0.0000 1.1904 1.2158 1.0064
09-Oct-2020 0.0000 1.1902 1.2156 1.0063
08-Oct-2020 0.0000 1.1827 1.1888 1.0062
07-Oct-2020 0.0000 1.1855 1.2092 1.0061
06-Oct-2020 0.0000 1.1775 1.1949 1.0060
05-Oct-2020 0.0000 1.1818 1.2035 1.0059
04-Oct-2020 0.0000 1.1802 1.2009 1.0056
03-Oct-2020 0.0000 1.1800 1.2007 1.0055
02-Oct-2020 0.0000 1.1798 1.2005 1.0054
01-Oct-2020 0.0000 1.1793 1.2001 1.0053
30-Sep-2020 0.0000 1.1791 1.1999 1.0052
29-Sep-2020 0.0000 1.1769 1.1974 1.0051
28-Sep-2020 0.0000 1.1792 1.2010 1.0050
27-Sep-2020 0.0000 1.1771 1.1982 1.0049
26-Sep-2020 0.0000 1.1791 1.2017 1.0048
25-Sep-2020 0.0000 1.1789 1.2015 1.0047
24-Sep-2020 0.0000 1.1753 1.1955 1.0049
23-Sep-2020 0.0000 1.1700 1.1849 1.0048
22-Sep-2020 0.0000 1.1660 1.1797 1.0047
21-Sep-2020 0.0000 1.1658 1.1795 1.0046
20-Sep-2020 0.0000 1.1668 1.1809 1.0045
19-Sep-2020 0.0000 1.1665 1.1806 1.0044
18-Sep-2020 0.0000 1.1663 1.1804 1.0043
17-Sep-2020 0.0000 1.1659 1.1801 1.0042
16-Sep-2020 0.0000 1.1656 1.1802 1.0041
15-Sep-2020 0.0000 1.1659 1.1802 1.0040
14-Sep-2020 0.0000 1.1655 1.1792 1.0039
13-Sep-2020 0.0000 1.1635 1.1767 1.0038
12-Sep-2020 0.0000 1.1633 1.1764 1.0037
11-Sep-2020 0.0000 1.1631 1.1762 1.0036
10-Sep-2020 0.0000 1.1618 1.1753 1.0035
09-Sep-2020 0.0000 1.1615 1.1751 1.0035
08-Sep-2020 0.0000 1.1615 1.1740 1.0034
07-Sep-2020 0.0000 1.1616 1.1742 1.0033
06-Sep-2020 0.0000 1.1604 1.1726 1.0033
05-Sep-2020 0.0000 1.1601 1.1724 1.0032
04-Sep-2020 0.0000 1.1599 1.1721 1.0031
03-Sep-2020 0.0000 1.1595 1.1719 1.0031
02-Sep-2020 0.0000 1.1622 1.1750 1.0030
01-Sep-2020 0.0000 1.1620 1.1748 1.0030
31-Aug-2020 0.0000 1.1594 1.1716 1.0029
30-Aug-2020 0.0000 1.1624 1.1733 1.0031
29-Aug-2020 0.0000 1.1621 1.1731 1.0030
28-Aug-2020 0.0000 1.1619 1.1729 1.0029
27-Aug-2020 0.0000 1.1617 1.1732 1.0029
26-Aug-2020 0.0000 1.1594 1.1724 1.0028
25-Aug-2020 0.0000 1.1600 1.1739 1.0028
24-Aug-2020 0.0000 1.1610 1.1765 1.0027
23-Aug-2020 0.0000 1.1583 1.1738 1.0027
22-Aug-2020 0.0000 1.1581 1.1736 1.0027
21-Aug-2020 0.0000 1.1579 1.1733 1.0026
20-Aug-2020 0.0000 1.1577 1.1731 1.0026
19-Aug-2020 0.0000 1.1589 1.1756 1.0026
18-Aug-2020 0.0000 1.1595 1.1770 1.0025
17-Aug-2020 0.0000 1.1592 1.1767 1.0025
16-Aug-2020 0.0000 1.1587 1.1764 1.0024
15-Aug-2020 0.0000 1.1585 1.1762 1.0023
14-Aug-2020 0.0000 1.1583 1.1760 1.0022
13-Aug-2020 0.0000 1.1578 1.1756 1.0022
12-Aug-2020 0.0000 1.1572 1.1746 1.0022
11-Aug-2020 0.0000 1.1512 1.1694 1.0021
10-Aug-2020 0.0000 1.1491 1.1674 1.0021
09-Aug-2020 0.0000 1.1353 1.1549 1.0020
08-Aug-2020 0.0000 1.1351 1.1547 1.0020
07-Aug-2020 0.0000 1.1349 1.1545 1.0019
06-Aug-2020 0.0000 1.1394 1.1569 1.0019
05-Aug-2020 0.0000 1.1363 1.1539 1.0019
04-Aug-2020 0.0000 1.1404 1.1547 1.0018
03-Aug-2020 0.0000 1.1592 1.1769 1.0017
02-Aug-2020 0.0000 1.1634 1.1824 1.0016
01-Aug-2020 0.0000 1.1632 1.1821 1.0015
31-Jul-2020 0.0000 1.1630 1.1819 1.0015
30-Jul-2020 0.0000 1.1627 1.1817 1.0014
29-Jul-2020 0.0000 1.1625 1.1814 1.0013
28-Jul-2020 0.0000 1.1631 1.1791 1.0012
27-Jul-2020 0.0000 1.1654 1.1817 1.0011
26-Jul-2020 0.0000 1.1647 1.1794 1.0011
25-Jul-2020 0.0000 1.1644 1.1791 1.0010
24-Jul-2020 0.0000 1.1642 1.1789 1.0010
23-Jul-2020 0.0000 1.1534 1.1654 1.0010
22-Jul-2020 0.0000 1.1457 1.1601 1.0009
21-Jul-2020 0.0000 1.1444 1.1580 1.0009
20-Jul-2020 0.0000 1.1443 1.1583 1.0008
19-Jul-2020 0.0000 1.1442 1.1586 1.0008
18-Jul-2020 0.0000 1.1440 1.1584 1.0007
17-Jul-2020 0.0000 1.1438 1.1581 1.0007
16-Jul-2020 0.0000 1.1422 1.1549 1.0006
15-Jul-2020 0.0000 1.1402 1.1534 1.0005
14-Jul-2020 0.0000 1.1395 1.1530 1.0005
13-Jul-2020 0.0000 1.1398 1.1529 1.0005
12-Jul-2020 0.0000 1.1383 1.1522 1.0004
11-Jul-2020 0.0000 1.1381 1.1519 1.0004
10-Jul-2020 0.0000 1.1379 1.1517 1.0003
09-Jul-2020 0.0000 1.1383 1.1513 1.0003
08-Jul-2020 0.0000 1.1398 1.1528 1.0003
07-Jul-2020 0.0000 1.1360 1.1509 1.0005
06-Jul-2020 0.0000 1.1366 1.1515 1.0006
05-Jul-2020 0.0000 1.1377 1.1517 1.0006
04-Jul-2020 0.0000 1.1375 1.1514 1.0006
03-Jul-2020 0.0000 1.1373 1.1512 1.0006
02-Jul-2020 0.0000 1.1336 1.1496 1.0006
01-Jul-2020 0.0000 1.1330 1.1483 1.0006
30-Jun-2020 0.0000 1.1334 1.1481 1.0003
29-Jun-2020 0.0000 1.1349 1.1482 1.0003
28-Jun-2020 0.0000 1.1333 1.1460 1.0002
27-Jun-2020 0.0000 1.1331 1.1458 1.0002
26-Jun-2020 0.0000 1.1329 1.1456 1.0001
25-Jun-2020 0.0000 1.1211 1.1174 1.0001
24-Jun-2020 0.0000 1.1216 1.1177 1.0000
23-Jun-2020 0.0000 1.1173 1.1110 1.0000
29-Jan-2020 0.0000 1.0669 1.0692 0.0000
29-Aug-2019 0.0000 1.0129 1.0126 0.0000
28-Aug-2019 0.0000 1.0126 1.0123 0.0000