OUR PRODUCTS

NANUK NEW
WORLD FUND

The Nanuk New World Fund is a global equity fund that invests in listed companies exposed to the broad theme of environmental sustainability and resource efficiency.

THE SUSTAINABILITY REVOLUTION: PAST THE POINT OF NO RETURN

FUND OVERVIEW

FUND
OBJECTIVE

The Fund’s performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

INVESTMENT STRATEGY AND APPROACH

Nanuk’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research. Nanuk believes that increasing global investment in more sustainable products and services may benefit selected companies in these industries and that investing in a managed portfolio of such companies has the potential to outperform global equities benchmarks over the longer term.

In managing the Fund, Nanuk’s approach is primarily bottom up and focused on identifying stocks that Nanuk considers mispriced and then constructing well diversified portfolios of such opportunities. The investment approach is primarily fundamental but is supported by quantitative tools which enable efficient coverage and analysis of a large and global investment universe.

FUND FACTS

Structure:
Global Equities
Fund Size:
AUD $658m as of Apr 2022
ASX Ticker:
NNUK
Management Fee:
1.10%
Distribution Frequency:
Annually at the end of June
Fund Manager:
Tom King
APIR:
SLT2171AU

IMPACT CALCULATOR

Provided by Sustainable Platform

INVEST NOW: WAYS TO ACCESS THE NANUK NEW WORLD FUND

Nanuk New
World Fund

ASX ticker: NNUK

APIR code: SLT2171AU

Speak with your financial adviser who can assist with your investment. To find an adviser, visit the ‘Financial Planning of Association of Australasia’ or the ASIC financial advisers register

To apply online you will need

  • A wholesale investor certificate – more information here
  • Identification documents (eg driver license or passport)
  • Mobile number and email address
  • Your Tax File Number (TFN)
  • Complete the Tax self-certification within the application process

Note: Nanuk accepts initial direct applications with a minimum of $ 50,000. You must be over 18 years of age to apply.

Additional information:

Online portal: Log into the online portal to:

  • Check your balance(s), view transaction confirmations and periodic statements.
  • Update your personal details.
  • Invest additional funds or redeem
  • Convert from unlisted to listed units and vice versa.
  • Participate in the Distribution Reinvestment Plan (DRP)
  • Provide your FATCA/CRS certification.

Additional Information

SPEAK TO A
FINANCIAL ADVISER

Nanuk New
World Fund

ASX ticker: NNUK

APIR code: SLT2171AU

Speak with your financial adviser who can assist with your investment. To find an adviser, visit the ‘Financial Planning of Association of Australasia’ or the ASIC financial advisers register

INVEST VIA
THE ASX
Invest
Directly with
The Fund

To apply online you will need

  • A wholesale investor certificate – more information here
  • Identification documents (eg driver license or passport)
  • Mobile number and email address
  • Your Tax File Number (TFN)
  • Complete the Tax self-certification within the application process

Note: Nanuk accepts initial direct applications with a minimum of $ 50,000. You must be over 18 years of age to apply.

Additional information:

Online portal: Log into the online portal to:

  • Check your balance(s), view transaction confirmations and periodic statements.
  • Update your personal details.
  • Invest additional funds or redeem
  • Convert from unlisted to listed units and vice versa.
  • Participate in the Distribution Reinvestment Plan (DRP)
  • Provide your FATCA/CRS certification.
New Zealand
Investors

Additional Information

Platforms
and Ratings

Platforms:  AMP North, ASGARD, BT Platforms including Panorama, CFS First Wrap, Hub24, IOOF, Macquaurie Wrap, Managed Accounts, Mason Stevens, MLC Wrap and MLC Navigator, Netwealth, OneVue, PowerWrap, Praemium, Wealth O2

Ratings:  Lonsec (Recommended), Zenith (Recommended), RIAA (Responsible Investment Leader 2021), Ethical Advisers Co-op (4 Leaves), Evergreen Consulting (ERIG 1st Quartile rating)

PERFORMANCE

GROWTH OF AUD $100 INVESTED FROM INCEPTION DATE 2 NOVEMBER 2015

Inception date of 2 November 2015 is investment date for $100 commencement level. Past performance is not an indicator of future performance

NNWF - Fund Performance (AUD)
As at 30 April 2022
1Mth YTD 1yr 2yr p.a. 3yr p.a. 5yr p.a. Since inception:
(% p.a)
New World Fund Return (%) (1.5) (12.1) 3.7 13.6 10.4 12.0 12.3
MSCI ACWI Return (%) (2.8) (10.9) 2.8 12.7 9.1 10.6 9.4
Value Added (%) 1.3 (1.2) 0.9 1.0 1.3 1.5 2.9
Performance: Inception date November 2, 2015. All figures in AUD.  MSCI ACWI = MSCI All Country World Net Total Return Index. Past performance is not an indicator of future performance.

UNIT PRICES

DATE APPLICATION PRICE MID PRICE REDEMPTION PRICE
29 Jun 2022 1.6022 1.5982 1.5942
28 Jun 2022 1.6041 1.6001 1.5961
27 Jun 2022 1.6273 1.6232 1.6191
24 Jun 2022 1.6181 1.6141 1.6101
23 Jun 2022 1.5805 1.5766 1.5727
22 Jun 2022 1.5656 1.5617 1.5578
21 Jun 2022 1.5611 1.5572 1.5533
20 Jun 2022 1.5458 1.5419 1.5380
17 Jun 2022 1.5606 1.5567 1.5528
16 Jun 2022 1.5433 1.5395 1.5357
15 Jun 2022 1.6007 1.5967 1.5927
14 Jun 2022 1.5947 1.5907 1.5867
9 Jun 2022 1.6679 1.6637 1.6595
8 Jun 2022 1.6802 1.6760 1.6718
7 Jun 2022 1.6905 1.6863 1.6821
6 Jun 2022 1.6829 1.6787 1.6745
3 Jun 2022 1.6768 1.6726 1.6684
2 Jun 2022 1.6928 1.6886 1.6844
1 Jun 2022 1.6743 1.6701 1.6659
31 May 2022 1.6928 1.6886 1.6844
30 May 2022 1.7017 1.6975 1.6933
27 May 2022 1.6959 1.6917 1.6875
26 May 2022 1.6773 1.6731 1.6689
25 May 2022 1.6573 1.6532 1.6491
24 May 2022 1.6439 1.6398 1.6357
23 May 2022 1.6586 1.6545 1.6504
20 May 2022 1.6552 1.6511 1.6470
19 May 2022 1.6475 1.6434 1.6393
18 May 2022 1.6598 1.6557 1.6516
17 May 2022 1.7136 1.7093 1.7050
16 May 2022 1.6897 1.6855 1.6813
13 May 2022 1.7040 1.6998 1.6956
12 May 2022 1.6758 1.6716 1.6674
11 May 2022 1.6487 1.6446 1.6405
10 May 2022 1.6768 1.6726 1.6684
9 May 2022 1.6667 1.6625 1.6583
6 May 2022 1.6853 1.6811 1.6769
5 May 2022 1.6999 1.6957 1.6915
4 May 2022 1.7598 1.7554 1.7510
3 May 2022 1.7380 1.7337 1.7294
2 May 2022 1.7449 1.7405 1.7361
29 Apr 2022 1.7311 1.7268 1.7225
28 Apr 2022 1.7544 1.7500 1.7456
27 Apr 2022 1.7208 1.7165 1.7122
26 Apr 2022 1.7133 1.7090 1.7047
22 Apr 2022 1.7308 1.7265 1.7222
21 Apr 2022 1.7411 1.7368 1.7325
20 Apr 2022 1.7323 1.7280 1.7237
19 Apr 2022 1.7283 1.7240 1.7197
14 Apr 2022 1.7087 1.7044 1.7001
13 Apr 2022 1.7187 1.7144 1.7101
12 Apr 2022 1.6871 1.6829 1.6787
11 Apr 2022 1.7080 1.7037 1.6994
8 Apr 2022 1.7165 1.7122 1.7079
7 Apr 2022 1.7203 1.7160 1.7117
6 Apr 2022 1.7081 1.7038 1.6995
5 Apr 2022 1.7145 1.7102 1.7059
4 Apr 2022 1.7549 1.7505 1.7461
1 Apr 2022 1.7649 1.7605 1.7561
31 Mar 2022 1.7581 1.7537 1.7493
30 Mar 2022 1.7770 1.7726 1.7682
29 Mar 2022 1.7942 1.7897 1.7852
28 Mar 2022 1.7633 1.7589 1.7545
25 Mar 2022 1.7512 1.7468 1.7424
24 Mar 2022 1.7545 1.7501 1.7457
23 Mar 2022 1.7531 1.7487 1.7443
22 Mar 2022 1.7887 1.7842 1.7797
21 Mar 2022 1.7843 1.7799 1.7755
18 Mar 2022 1.7972 1.7927 1.7882
17 Mar 2022 1.7970 1.7925 1.7880
16 Mar 2022 1.8029 1.7984 1.7939
15 Mar 2022 1.7661 1.7617 1.7573
14 Mar 2022 1.7335 1.7292 1.7249
11 Mar 2022 1.7183 1.714 1.7097
10 Mar 2022 1.716 1.7117 1.7074
9 Mar 2022 1.7318 1.7275 1.7232
8 Mar 2022 1.6858 1.6816 1.6774
7 Mar 2022 1.6907 1.6865 1.6823
4 Mar 2022 1.7335 1.7292 1.7249
3 Mar 2022 1.7811 1.7767 1.7723
2 Mar 2022 1.8046 1.8001 1.7956
1 Mar 2022 1.796 1.7915 1.787
28 Feb 2022 1.8166 1.8121 1.8076
25 Feb 2022 1.8278 1.8232 1.8186
24 Feb 2022 1.8055 1.801 1.7965
23 Feb 2022 1.7798 1.7754 1.771
22 Feb 2022 1.8057 1.8012 1.7967
21 Feb 2022 1.8206 1.8161 1.8116
18 Feb 2022 1.8361 1.8315 1.8269
17 Feb 2022 1.8496 1.845 1.8404
16 Feb 2022 1.879 1.8743 1.8696
15 Feb 2022 1.8659 1.8612 1.8565
14 Feb 2022 1.8374 1.8328 1.8282
11 Feb 2022 1.8465 1.8419 1.8373
10 Feb 2022 1.8571 1.8525 1.8479
9 Feb 2022 1.8811 1.8764 1.8717
8 Feb 2022 1.8648 1.8601 1.8554
7 Feb 2022 1.8531 1.8485 1.8439
4 Feb 2022 1.8683 1.8636 1.8589
3 Feb 2022 1.8508 1.8462 1.8416
2 Feb 2022 1.8863 1.8816 1.8769
1 Feb 2022 1.8812 1.8765 1.8718
31 Jan 2022 1.8914 1.8867 1.882
28 Jan 2022 1.8721 1.8674 1.8627
27 Jan 2022 1.8347 1.8301 1.8255
25 Jan 2022 1.8372 1.8326 1.828
24 Jan 2022 1.8763 1.8716 1.8669
21 Jan 2022 1.8687 1.864 1.8593
20 Jan 2022 1.8809 1.8762 1.8715
19 Jan 2022 1.8991 1.8944 1.8897
18 Jan 2022 1.9098 1.905 1.9002
17 Jan 2022 1.9424 1.9376 1.9328
14 Jan 2022 1.9346 1.9298 1.925
13 Jan 2022 1.9299 1.9251 1.9203
12 Jan 2022 1.9424 1.9376 1.9328
11 Jan 2022 1.9549 1.95 1.9451
10 Jan 2022 1.9425 1.9377 1.9329
7 Jan 2022 1.9609 1.956 1.9511
6 Jan 2022 1.9746 1.9697 1.9648
5 Jan 2022 1.9598 1.9549 1.95
4 Jan 2022 1.9853 1.9803 1.9753
31 Dec 2021 1.9703 1.9654 1.9605
30 Dec 2021 1.971 1.9661 1.9612
29 Dec 2021 1.9753 1.9704 1.9655
24 Dec 2021 1.9546 1.9497 1.9448
23 Dec 2021 1.9517 1.9468 1.9419
22 Dec 2021 1.9503 1.9454 1.9405
21 Dec 2021 1.9502 1.9453 1.9404
20 Dec 2021 1.9351 1.9303 1.9255
17 Dec 2021 1.9528 1.9479 1.943
16 Dec 2021 1.9556 1.9507 1.9458
15 Dec 2021 1.9727 1.9678 1.9629
14 Dec 2021 1.9607 1.9558 1.9509
13 Dec 2021 1.9793 1.9744 1.9695
10 Dec 2021 1.9735 1.9686 1.9637
9 Dec 2021 1.9756 1.9707 1.9658
8 Dec 2021 1.9686 1.9637 1.9588
7 Dec 2021 1.9803 1.9754 1.9705
6 Dec 2021 1.9611 1.9562 1.9513
3 Dec 2021 1.9496 1.9447 1.9398
2 Dec 2021 1.9401 1.9353 1.9305
1 Dec 2021 1.9106 1.9058 1.901
30 Nov 2021 1.9167 1.9119 1.9071
29 Nov 2021 1.9466 1.9417 1.9368
26 Nov 2021 1.9378 1.933 1.9282
25 Nov 2021 1.9572 1.9523 1.9474
24 Nov 2021 1.9521 1.9472 1.9423
23 Nov 2021 1.952 1.9471 1.9422
22 Nov 2021 1.9549 1.95 1.9451
19 Nov 2021 1.9597 1.9548 1.9499
18 Nov 2021 1.9599 1.955 1.9501
17 Nov 2021 1.9471 1.9422 1.9373
16 Nov 2021 1.9332 1.9284 1.9236
15 Nov 2021 1.9163 1.9115 1.9067
12 Nov 2021 1.927 1.9222 1.9174
11 Nov 2021 1.9157 1.9109 1.9061
10 Nov 2021 1.9003 1.8956 1.8909
9 Nov 2021 1.9056 1.9008 1.896
8 Nov 2021 1.8895 1.8848 1.8801
5 Nov 2021 1.8854 1.8807 1.876
4 Nov 2021 1.8706 1.8659 1.8612
3 Nov 2021 1.8571 1.8525 1.8479
2 Nov 2021 1.8438 1.8392 1.8346
1 Nov 2021 1.805 1.8005 1.796
29 Oct 2021 1.7954 1.7909 1.7864
28 Oct 2021 1.8044 1.7999 1.7954
27 Oct 2021 1.8035 1.799 1.7945
26 Oct 2021 1.8179 1.8134 1.8089
25 Oct 2021 1.8257 1.8211 1.8165
22 Oct 2021 1.8325 1.8279 1.8233
21 Oct 2021 1.8255 1.8209 1.8163
20 Oct 2021 1.8197 1.8152 1.8107
19 Oct 2021 1.8195 1.815 1.8105
18 Oct 2021 1.8225 1.818 1.8135
15 Oct 2021 1.8207 1.8162 1.8117
14 Oct 2021 1.8217 1.8172 1.8127
13 Oct 2021 1.808 1.8035 1.799
12 Oct 2021 1.7984 1.7939 1.7894
11 Oct 2021 1.8016 1.7971 1.7926
8 Oct 2021 1.8159 1.8114 1.8069
7 Oct 2021 1.8235 1.819 1.8145
6 Oct 2021 1.8167 1.8122 1.8077
5 Oct 2021 1.8180 1.8135 1.8090
1 Oct 2021 1.8334 1.8288 1.8242
30 Sep 2021 1.8342 1.8296 1.825
29 Sep 2021 1.8563 1.8517 1.8471
28 Sep 2021 1.8522 1.8476 1.843
27 Sep 2021 1.8704 1.8657 1.861
24 Sep 2021 1.8896 1.8849 1.8802
23 Sep 2021 1.8759 1.8712 1.8665
22 Sep 2021 1.8725 1.8678 1.8631
21 Sep 2021 1.8733 1.8686 1.8639
20 Sep 2021 1.8664 1.8617 1.857
17 Sep 2021 1.8841 1.8794 1.8747
16 Sep 2021 1.8978 1.8931 1.8884
15 Sep 2021 1.8849 1.8802 1.8755
14 Sep 2021 1.8844 1.8797 1.875
13 Sep 2021 1.8794 1.8747 1.87
10 Sep 2021 1.8844 1.8797 1.875
9 Sep 2021 1.8899 1.8852 1.8805
8 Sep 2021 1.9035 1.8988 1.8941
7 Sep 2021 1.9093 1.9045 1.8997
6 Sep 2021 1.9106 1.9058 1.901
3 Sep 2021 1.9036 1.8989 1.8942
2 Sep 2021 1.9106 1.9058 1.901
1 Sep 2021 1.9077 1.9029 1.8981
31 Aug 2021 1.918 1.9132 1.9084
30 Aug 2021 1.924 1.9192 1.9144
27 Aug 2021 1.9167 1.9119 1.9071
26 Aug 2021 1.9171 1.9123 1.9075
25 Aug 2021 1.9148 1.91 1.9052
24 Aug 2021 1.9092 1.9044 1.8996
23 Aug 2021 1.9151 1.9103 1.9055
20 Aug 2021 1.9173 1.9125 1.9077
19 Aug 2021 1.903 1.8983 1.8936
18 Aug 2021 1.8943 1.8896 1.8849
17 Aug 2021 1.894 1.8893 1.8846
16 Aug 2021 1.8849 1.8802 1.8755
13 Aug 2021 1.8777 1.873 1.8683
12 Aug 2021 1.885 1.8803 1.8756
11 Aug 2021 1.875 1.8703 1.8656
10 Aug 2021 1.8688 1.8641 1.8594
9 Aug 2021 1.8713 1.8666 1.8619
6 Aug 2021 1.8698 1.8651 1.8604
5 Aug 2021 1.8619 1.8573 1.8527
4 Aug 2021 1.8644 1.8598 1.8552
3 Aug 2021 1.8649 1.8602 1.8555
30 Jul 2021 1.8524 1.8478 1.8432
29 Jul 2021 1.8407 1.8361 1.8315
28 Jul 2021 1.833 1.8284 1.8238
27 Jul 2021 1.8163 1.8118 1.8073
26 Jul 2021 1.8157 1.8112 1.8067
23 Jul 2021 1.8228 1.8183 1.8138
22 Jul 2021 1.8065 1.802 1.7975
21 Jul 2021 1.8082 1.8037 1.7992
20 Jul 2021 1.7985 1.794 1.7895
19 Jul 2021 1.7797 1.7753 1.7709
16 Jul 2021 1.7813 1.7769 1.7725
15 Jul 2021 1.7843 1.7799 1.7755
14 Jul 2021 1.7884 1.7839 1.7794
13 Jul 2021 1.7909 1.7864 1.7819
12 Jul 2021 1.7883 1.7838 1.7793
9 Jul 2021 1.7805 1.7761 1.7717
8 Jul 2021 1.781 1.7766 1.7722
7 Jul 2021 1.7797 1.7753 1.7709
6 Jul 2021 1.7623 1.7579 1.7535
5 Jul 2021 1.756 1.7516 1.7472
2 Jul 2021 1.7645 1.7601 1.7557
1 Jul 2021 1.7606 1.7562 1.7518
30 Jun 2021 1.7481 1.7437 1.7393
1.8588 1.8542 1.8496
29 Jun 2021 1.8697 1.865 1.8603
28 Jun 2021 1.8562 1.8516 1.847
25 Jun 2021 1.846 1.8414 1.8368
24 Jun 2021 1.8439 1.8393 1.8347
23 Jun 2021 1.8311 1.8265 1.8219
22 Jun 2021 1.8548 1.8502 1.8456
21 Jun 2021 1.8371 1.8325 1.8279
18 Jun 2021 1.8335 1.8289 1.8243
17 Jun 2021 1.8378 1.8332 1.8286
16 Jun 2021 1.8185 1.814 1.8095
15 Jun 2021 1.8281 1.8235 1.8189
11 Jun 2021 1.8193 1.8148 1.8103
10 Jun 2021 1.8051 1.8006 1.7961
9 Jun 2021 1.8030 1.7985 1.7940
8 Jun 2021 1.7999 1.7954 1.7909
7 Jun 2021 1.7947 1.7902 1.7857
4 Jun 2021 1.8007 1.7962 1.7917
3 Jun 2021 1.798 1.7935 1.789
2 Jun 2021 1.7838 1.7794 1.775
1 Jun 2021 1.78 1.7756 1.7712
31 May 2021 1.782 1.7776 1.7732
28 May 2021 1.7921 1.7876 1.7831
27 May 2021 1.7781 1.7737 1.7693
26 May 2021 1.7834 1.779 1.7746
25 May 2021 1.7795 1.7751 1.7707
24 May 2021 1.7789 1.7745 1.7701
21 May 2021 1.7727 1.7683 1.7639
20 May 2021 1.765 1.7606 1.7562
19 May 2021 1.7567 1.7523 1.7479
18 May 2021 1.7557 1.7513 1.7469
17 May 2021 1.7614 1.757 1.7526
14 May 2021 1.7664 1.762 1.7576
13 May 2021 1.7534 1.749 1.7446
12 May 2021 1.7354 1.7311 1.7268
11 May 2021 1.7526 1.7482 1.7438
10 May 2021 1.7645 1.7601 1.7557
7 May 2021 1.7771 1.7727 1.7683
6 May 2021 1.7803 1.7759 1.7715
5 May 2021 1.7744 1.77 1.7656
4 May 2021 1.7768 1.7724 1.768
3 May 2021 1.7757 1.7713 1.7669
30 Apr 2021 1.7757 1.7713 1.7669
29 Apr 2021 1.7861 1.7816 1.7771
28 Apr 2021 1.7831 1.7787 1.7743
27 Apr 2021 1.7883 1.7838 1.7793
26 Apr 2021 1.7804 1.776 1.7716
23 Apr 2021 1.7951 1.7906 1.7861
22 Apr 2021 1.7845 1.78 1.7756
21 Apr 2021 1.7776 1.7732 1.7688
20 Apr 2021 1.77 1.7656 1.7612
19 Apr 2021 1.7843 1.7799 1.7755
16 Apr 2021 1.7939 1.7894 1.7849
15 Apr 2021 1.7785 1.7741 1.7697
14 Apr 2021 1.7734 1.769 1.7646
13 Apr 2021 1.7969 1.7924 1.7879
12 Apr 2021 1.7971 1.7926 1.7881
9 Apr 2021 1.7922 1.7877 1.7832
8 Apr 2021 1.7793 1.7749 1.7705
7 Apr 2021 1.7677 1.7633 1.7589
6 Apr 2021 1.763 1.7586 1.7542
1 Apr 2021 1.7571 1.7527 1.7483
31 Mar 2021 1.7372 1.7329 1.7286
30 Mar 2021 1.7338 1.7295 1.7252
29 Mar 2021 1.731 1.7267 1.7224
26 Mar 2021 1.7321 1.7278 1.7235
25 Mar 2021 1.7133 1.709 1.7047
24 Mar 2021 1.6934 1.6892 1.685
23 Mar 2021 1.6963 1.6921 1.6879
22 Mar 2021 1.6968 1.6926 1.6884
19 Mar 2021 1.6873 1.6831 1.6789
18 Mar 2021 1.6778 1.6736 1.6694
17 Mar 2021 1.7004 1.6962 1.692
16 Mar 2021 1.6962 1.692 1.6878
15 Mar 2021 1.6909 1.6867 1.6825
12 Mar 2021 1.6769 1.6727 1.6685
11 Mar 2021 1.6768 1.6726 1.6684
10 Mar 2021 1.6733 1.6691 1.6649
9 Mar 2021 1.667 1.6628 1.6586
8 Mar 2021 1.6499 1.6458 1.6417
5 Mar 2021 1.6484 1.6443 1.6402
4 Mar 2021 1.5972 1.5932 1.5892
3 Mar 2021 1.6212 1.6172 1.6132
2 Mar 2021 1.6297 1.6256 1.6215
1 Mar 2021 1.6446 1.6405 1.6364
26 Feb 2021 1.6248 1.6207 1.6166
25 Feb 2021 1.5964 1.5924 1.5884
24 Feb 2021 1.6144 1.6104 1.6064
23 Feb 2021 1.6115 1.6075 1.6035
22 Feb 2021 1.6197 1.6157 1.6117
19 Feb 2021 1.645 1.6409 1.6368
18 Feb 2021 1.6675 1.6633 1.6591
17 Feb 2021 1.6731 1.6689 1.6647
16 Feb 2021 1.6819 1.6777 1.6735
15 Feb 2021 1.6861 1.6819 1.6777
12 Feb 2021 1.6914 1.6872 1.683
11 Feb 2021 1.6776 1.6734 1.6692
10 Feb 2021 1.6708 1.6666 1.6624
9 Feb 2021 1.6722 1.668 1.6638
8 Feb 2021 1.6728 1.6686 1.6644
5 Feb 2021 1.669 1.6648 1.6606
4 Feb 2021 1.6761 1.6719 1.6677
3 Feb 2021 1.6681 1.6639 1.6597
2 Feb 2021 1.6762 1.672 1.6678
1 Feb 2021 1.6506 1.6465 1.6424
29 Jan 2021 1.6171 1.6131 1.6091
28 Jan 2021 1.6415 1.6374 1.6333
27 Jan 2021 1.6332 1.6291 1.625
25 Jan 2021 1.6356 1.6315 1.6274
22 Jan 2021 1.6403 1.6362 1.6321
21 Jan 2021 1.6412 1.6371 1.633
20 Jan 2021 1.6341 1.63 1.6259
19 Jan 2021 1.6314 1.6273 1.6232
18 Jan 2021 1.6201 1.6161 1.6121
15 Jan 2021 1.6158 1.6118 1.6078
14 Jan 2021 1.6191 1.6151 1.6111
13 Jan 2021 1.6191 1.6151 1.6111
12 Jan 2021 1.6167 1.6127 1.6087
11 Jan 2021 1.6255 1.6214 1.6173
8 Jan 2021 1.6128 1.6088 1.6048
7 Jan 2021 1.6126 1.6086 1.6046
6 Jan 2021 1.5942 1.5902 1.5862
5 Jan 2021 1.5837 1.5798 1.5759
4 Jan 2021 1.5892 1.5852 1.5812
31 Dec 2020 1.5853 1.5813 1.5773
30 Dec 2020 1.5907 1.5867 1.5827
29 Dec 2020 1.6028 1.5988 1.5948
24 Dec 2020 1.5868 1.5828 1.5788
23 Dec 2020 1.5843 1.5803 1.5763
22 Dec 2020 1.5913 1.5873 1.5833
21 Dec 2020 1.5832 1.5793 1.5754
18 Dec 2020 1.5858 1.5818 1.5778
17 Dec 2020 1.5859 1.5819 1.5779
16 Dec 2020 1.5859 1.5819 1.5779
15 Dec 2020 1.5863 1.5823 1.5783
14 Dec 2020 1.5749 1.571 1.5671
11 Dec 2020 1.5787 1.5748 1.5709
10 Dec 2020 1.598 1.594 1.59
9 Dec 2020 1.598 1.594 1.59
8 Dec 2020 1.6098 1.6058 1.6018
7 Dec 2020 1.5932 1.5892 1.5852
4 Dec 2020 1.5994 1.5954 1.5914
3 Dec 2020 1.5841 1.5801 1.5761
2 Dec 2020 1.5859 1.5819 1.5779
1 Dec 2020 1.5935 1.5895 1.5855
30 Nov 2020 1.5743 1.5704 1.5665
27 Nov 2020 1.5752 1.5713 1.5674
26 Nov 2020 1.5763 1.5724 1.5685
25 Nov 2020 1.5772 1.5733 1.5694
24 Nov 2020 1.5822 1.5783 1.5744
23 Nov 2020 1.5835 1.5796 1.5757
20 Nov 2020 1.5745 1.5706 1.5665
19 Nov 2020 1.585 1.581 1.577
18 Nov 2020 1.5662 1.5623 1.5584
17 Nov 2020 1.5794 1.5755 1.5715
16 Nov 2020 1.5767 1.5727 1.5688
13 Nov 2020 1.5756 1.5717 1.5678
12 Nov 2020 1.563 1.5591 1.5552
11 Nov 2020 1.5756 1.5716 1.5677
10 Nov 2020 1.5646 1.5607 1.5568
9 Nov 2020 1.5494 1.5455 1.5417
6 Nov 2020 1.5394 1.5356 1.5317
5 Nov 2020 1.5312 1.5274 1.5236
4 Nov 2020 1.5191 1.5153 1.5115
3 Nov 2020 1.5032 1.4995 1.4957
2 Nov 2020 1.4996 1.4958 1.4921
30 Oct 2020 1.4796 1.4759 1.4723
29 Oct 2020 1.4894 1.4857 1.482
28 Oct 2020 1.4759 1.4722 1.4685
27 Oct 2020 1.5034 1.4996 1.4959
26 Oct 2020 1.5144 1.5106 1.5068
23 Oct 2020 1.5427 1.5388 1.535
22 Oct 2020 1.5406 1.5367 1.5329
21 Oct 2020 1.5356 1.5318 1.5279
20 Oct 2020 1.5531 1.5492 1.5453
19 Oct 2020 1.5486 1.5447 1.5409
16 Oct 2020 1.5562 1.5523 1.5484
15 Oct 2020 1.55 1.5461 1.5423
14 Oct 2020 1.5361 1.5323 1.5285
13 Oct 2020 1.5422 1.5383 1.5345
12 Oct 2020 1.5395 1.5357 1.5319
9 Oct 2020 1.5213 1.5176 1.5138
8 Oct 2020 1.5248 1.521 1.5172
7 Oct 2020 1.5229 1.5191 1.5153
6 Oct 2020 1.5082 1.5045 1.5007
2 Oct 2020 1.4939 1.4902 1.4865
1 Oct 2020 1.4962 1.4924 1.4887
30 Sep 2020 1.4968 1.4931 1.4893
29 Sep 2020 1.5087 1.505 1.5012
28 Sep 2020 1.5254 1.5216 1.5178
25 Sep 2020 1.5077 1.5039 1.5001
24 Sep 2020 1.4968 1.4931 1.4894
23 Sep 2020 1.4837 1.48 1.4763
22 Sep 2020 1.4817 1.478 1.4743
21 Sep 2020 1.4712 1.4676 1.4639
18 Sep 2020 1.4763 1.4727 1.469
17 Sep 2020 1.4851 1.4814 1.4777
16 Sep 2020 1.4822 1.4785 1.4748
15 Sep 2020 1.4876 1.4839 1.4802
14 Sep 2020 1.4816 1.4779 1.4742
11 Sep 2020 1.4697 1.466 1.4624
10 Sep 2020 1.4624 1.4588 1.4551
9 Sep 2020 1.4738 1.4701 1.4665
8 Sep 2020 1.4604 1.4568 1.4531
7 Sep 2020 1.4713 1.4677 1.464
4 Sep 2020 1.4694 1.4658 1.4621
3 Sep 2020 1.4722 1.4685 1.4648
2 Sep 2020 1.5027 1.499 1.4952
1 Sep 2020 1.4727 1.4691 1.4654
31 Aug 2020 1.4637 1.4601 1.4564
28 Aug 2020 1.4742 1.4706 1.4669
27 Aug 2020 1.4873 1.4836 1.4799
26 Aug 2020 1.4994 1.4957 1.492
25 Aug 2020 1.4988 1.4951 1.4914
24 Aug 2020 1.4969 1.4932 1.4895
21 Aug 2020 1.4853 1.4816 1.4779
20 Aug 2020 1.4893 1.4856 1.4819
19 Aug 2020 1.4842 1.4804 1.4767
18 Aug 2020 1.4861 1.4824 1.4787
17 Aug 2020 1.4951 1.4914 1.4876
14 Aug 2020 1.4976 1.4938 1.4901
13 Aug 2020 1.5060 1.5022 1.4985
12 Aug 2020 1.5083 1.5046 1.5008
11 Aug 2020 1.4904 1.4867 1.4830
10 Aug 2020 1.4864 1.4827 1.4790
7 Aug 2020 1.4833 1.4796 1.4759
6 Aug 2020 1.4726 1.4690 1.4653
5 Aug 2020 1.4772 1.4735 1.4698
4 Aug 2020 1.4734 1.4697 1.4661
31 Jul 2020 1.4484 1.4448 1.4412
30 Jul 2020 1.4627 1.4590 1.4554
29 Jul 2020 1.4711 1.4675 1.4638
28 Jul 2020 1.4582 1.4546 1.4510
27 Jul 2020 1.4759 1.4722 1.4685
24 Jul 2020 1.4628 1.4592 1.4555
23 Jul 2020 1.4756 1.4720 1.4683
22 Jul 2020 1.4755 1.4718 1.4681
21 Jul 2020 1.4778 1.4741 1.4705
20 Jul 2020 1.4938 1.4901 1.4863
17 Jul 2020 1.4891 1.4854 1.4817
16 Jul 2020 1.4826 1.4789 1.4752
15 Jul 2020 1.4765 1.4728 1.4691
14 Jul 2020 1.4642 1.4605 1.4569
13 Jul 2020 1.4524 1.4487 1.4451
10 Jul 2020 1.4499 1.4463 1.4427
9 Jul 2020 1.4434 1.4398 1.4362
8 Jul 2020 1.4470 1.4434 1.4398
7 Jul 2020 1.4449 1.4413 1.4377
6 Jul 2020 1.4577 1.4541 1.4504
3 Jul 2020 1.4452 1.4416 1.4380
2 Jul 2020 1.4526 1.4489 1.4453
1 Jul 2020 1.4412 1.4376 1.4340
30 Jun 2020 1.4537 1.4501 1.4465
1.5338 1.5300 1.5262
29 Jun 2020 1.5236 1.5198 1.5160
26 Jun 2020 1.5172 1.5135 1.5097
25 Jun 2020 1.5171 1.5133 1.5095
24 Jun 2020 1.5047 1.5010 1.4972
23 Jun 2020 1.5288 1.5250 1.5212
22 Jun 2020 1.5293 1.5254 1.5216
19 Jun 2020 1.5340 1.5301 1.5263
18 Jun 2020 1.5335 1.5297 1.5258
17 Jun 2020 1.5266 1.5228 1.5190
16 Jun 2020 1.5371 1.5333 1.5295
15 Jun 2020 1.5093 1.5055 1.5018
12 Jun 2020 1.5091 1.5053 1.5015
11 Jun 2020 1.4980 1.4942 1.4905
10 Jun 2020 1.5429 1.5390 1.5352
9 Jun 2020 1.5526 1.5487 1.5448
5 Jun 2020 1.5569 1.5530 1.5491
4 Jun 2020 1.5345 1.5307 1.5269
3 Jun 2020 1.5456 1.5417 1.5379
2 Jun 2020 1.5296 1.5258 1.5220
1 Jun 2020 1.5407 1.5369 1.5330
29 May 2020 1.5716 1.5677 1.5638
28 May 2020 1.5589 1.5550 1.5511
27 May 2020 1.5610 1.5571 1.5532
26 May 2020 1.5361 1.5323 1.5284
25 May 2020 1.5330 1.5291 1.5253
22 May 2020 1.5253 1.5214 1.5176
21 May 2020 1.5153 1.5115 1.5078
20 May 2020 1.5264 1.5226 1.5188
19 May 2020 1.5072 1.5035 1.4997
18 May 2020 1.5229 1.5191 1.5153
15 May 2020 1.4965 1.4927 1.4890
14 May 2020 1.4944 1.4907 1.4870
13 May 2020 1.4962 1.4925 1.4888
12 May 2020 1.5130 1.5092 1.5055
11 May 2020 1.5378 1.5340 1.5302
8 May 2020 1.5239 1.5201 1.5163
7 May 2020 1.5154 1.5117 1.5079
6 May 2020 1.5061 1.5024 1.4986
5 May 2020 1.5043 1.5005 1.4968
4 May 2020 1.4924 1.4887 1.4849
1 May 2020 1.5005 1.4967 1.4930
30 Apr 2020 1.5040 1.5003 1.4965
29 Apr 2020 1.5239 1.5201 1.5163
28 Apr 2020 1.5069 1.5031 1.4994
27 Apr 2020 1.5060 1.5023 1.4985
24 Apr 2020 1.4974 1.4936 1.4899
23 Apr 2020 1.4940 1.4902 1.4865
22 Apr 2020 1.5030 1.4992 1.4955
21 Apr 2020 1.4805 1.4768 1.4731
20 Apr 2020 1.4995 1.4957 1.4920
17 Apr 2020 1.5148 1.5110 1.5072
16 Apr 2020 1.4960 1.4922 1.4885
15 Apr 2020 1.4878 1.4841 1.4804
14 Apr 2020 1.4963 1.4926 1.4888
9 Apr 2020 1.5016 1.4979 1.4941
8 Apr 2020 1.5102 1.5064 1.5026
7 Apr 2020 1.4902 1.4865 1.4828
6 Apr 2020 1.4947 1.4910 1.4873
3 Apr 2020 1.4470 1.4434 1.4398
2 Apr 2020 1.4593 1.4556 1.4520
1 Apr 2020 1.4319 1.4283 1.4247
31 Mar 2020 1.4884 1.4846 1.4809
30 Mar 2020 1.4961 1.4924 1.4887
27 Mar 2020 1.4603 1.4567 1.4530
26 Mar 2020 1.5112 1.5074 1.5037
25 Mar 2020 1.4585 1.4549 1.4513
24 Mar 2020 1.4585 1.4549 1.4513
1.4458 1.4422 1.4386
23 Mar 2020 1.3945 1.3910 1.3875
20 Mar 2020 1.4039 1.4004 1.3969
19 Mar 2020 1.4340 1.4304 1.4269
18 Mar 2020 1.4191 1.4156 1.4120
17 Mar 2020 1.4375 1.4339 1.4303
16 Mar 2020 1.3604 1.3570 1.3536
13 Mar 2020 1.4582 1.4546 1.4509
12 Mar 2020 1.3793 1.3758 1.3724
11 Mar 2020 1.4761 1.4724 1.4688
10 Mar 2020 1.5355 1.5317 1.5278
9 Mar 2020 1.4718 1.4681 1.4645
6 Mar 2020 1.5650 1.5611 1.5572
5 Mar 2020 1.5986 1.5946 1.5906
4 Mar 2020 1.6254 1.6214 1.6173
3 Mar 2020 1.5881 1.5841 1.5802
2 Mar 2020 1.6285 1.6245 1.6204
28 Feb 2020 1.6085 1.6045 1.6005
27 Feb 2020 1.6050 1.6010 1.5970
26 Feb 2020 1.6601 1.6559 1.6518
25 Feb 2020 1.6500 1.6459 1.6418
24 Feb 2020 1.6854 1.6811 1.6769
21 Feb 2020 1.7273 1.7230 1.7187
20 Feb 2020 1.7400 1.7356 1.7313
19 Feb 2020 1.7382 1.7339 1.7295
18 Feb 2020 1.7230 1.7187 1.7144
17 Feb 2020 1.7255 1.7212 1.7169
14 Feb 2020 1.7275 1.7232 1.7189
13 Feb 2020 1.7226 1.7184 1.7141
12 Feb 2020 1.7224 1.7181 1.7138
11 Feb 2020 1.7199 1.7156 1.7113
10 Feb 2020 1.7214 1.7172 1.7129
7 Feb 2020 1.7133 1.7090 1.7048
6 Feb 2020 1.7101 1.7058 1.7015
5 Feb 2020 1.7021 1.6978 1.6936
4 Feb 2020 1.6886 1.6844 1.6802
3 Feb 2020 1.6737 1.6695 1.6653
31 Jan 2020 1.6683 1.6641 1.6600
30 Jan 2020 1.6857 1.6815 1.6773
29 Jan 2020 1.6793 1.6751 1.6709
28 Jan 2020 1.6769 1.6727 1.6685
24 Jan 2020 1.6817 1.6775 1.6733
23 Jan 2020 1.6733 1.6691 1.6649
22 Jan 2020 1.6777 1.6735 1.6694
21 Jan 2020 1.6704 1.6662 1.6620
20 Jan 2020 1.6696 1.6655 1.6613
17 Jan 2020 1.6671 1.6630 1.6588
16 Jan 2020 1.6537 1.6496 1.6455
15 Jan 2020 1.6386 1.6345 1.6304
14 Jan 2020 1.6380 1.6340 1.6299
13 Jan 2020 1.6308 1.6267 1.6227
10 Jan 2020 1.6235 1.6195 1.6154
9 Jan 2020 1.6373 1.6332 1.6291
8 Jan 2020 1.6297 1.6257 1.6216
7 Jan 2020 1.6243 1.6202 1.6162
6 Jan 2020 1.6103 1.6063 1.6023
3 Jan 2020 1.6106 1.6066 1.6026
2 Jan 2020 1.6077 1.6037 1.5997
31 Dec 2019 1.5855 1.5815 1.5776
30 Dec 2019 1.5896 1.5856 1.5816
27 Dec 2019 1.6025 1.5985 1.5945
24 Dec 2019 1.6104 1.6064 1.6023
23 Dec 2019 1.6127 1.6087 1.6046
20 Dec 2019 1.6161 1.6121 1.6081
19 Dec 2019 1.6144 1.6104 1.6064
18 Dec 2019 1.6143 1.6102 1.6062
17 Dec 2019 1.6181 1.6141 1.6101
16 Dec 2019 1.6050 1.6010 1.5970
13 Dec 2019 1.5942 1.5902 1.5862
12 Dec 2019 1.5814 1.5775 1.5736
11 Dec 2019 1.5799 1.5759 1.5720
10 Dec 2019 1.5841 1.5802 1.5762
9 Dec 2019 1.5827 1.5788 1.5748
6 Dec 2019 1.5864 1.5824 1.5785
5 Dec 2019 1.5749 1.5710 1.5671
4 Dec 2019 1.5671 1.5632 1.5593
3 Dec 2019 1.5622 1.5583 1.5544
2 Dec 2019 1.5718 1.5679 1.5640
29 Nov 2019 1.5951 1.5911 1.5871
28 Nov 2019 1.6018 1.5978 1.5938
27 Nov 2019 1.6011 1.5971 1.5931
26 Nov 2019 1.5978 1.5939 1.5899
25 Nov 2019 1.5962 1.5922 1.5883
22 Nov 2019 1.5780 1.5741 1.5702
21 Nov 2019 1.5735 1.5695 1.5656
20 Nov 2019 1.5783 1.5744 1.5704
19 Nov 2019 1.5834 1.5795 1.5755
18 Nov 2019 1.5825 1.5786 1.5746
15 Nov 2019 1.5833 1.5793 1.5754
14 Nov 2019 1.5825 1.5785 1.5746
13 Nov 2019 1.5668 1.5629 1.5589
12 Nov 2019 1.5729 1.5690 1.5651
11 Nov 2019 1.5690 1.5651 1.5612
8 Nov 2019 1.5693 1.5653 1.5614
7 Nov 2019 1.5654 1.5615 1.5576
6 Nov 2019 1.5624 1.5585 1.5546
5 Nov 2019 1.5642 1.5603 1.5564
4 Nov 2019 1.5621 1.5582 1.5543
1 Nov 2019 1.5552 1.5514 1.5475
31 Oct 2019 1.5518 1.5479 1.5440
30 Oct 2019 1.5598 1.5559 1.5520
29 Oct 2019 1.5644 1.5605 1.5566
28 Oct 2019 1.5710 1.5671 1.5632
25 Oct 2019 1.5671 1.5632 1.5593
24 Oct 2019 1.5665 1.5626 1.5587
23 Oct 2019 1.5548 1.5509 1.5470
22 Oct 2019 1.5404 1.5366 1.5327
21 Oct 2019 1.5478 1.5439 1.5401
18 Oct 2019 1.5400 1.5362 1.5324
17 Oct 2019 1.5427 1.5389 1.5350
16 Oct 2019 1.5548 1.5510 1.5471
15 Oct 2019 1.5523 1.5484 1.5445
14 Oct 2019 1.5426 1.5388 1.5349
11 Oct 2019 1.5399 1.5360 1.5322
10 Oct 2019 1.5274 1.5236 1.5198
9 Oct 2019 1.5301 1.5263 1.5225
8 Oct 2019 1.5184 1.5146 1.5108
4 Oct 2019 1.5313 1.5274 1.5236
3 Oct 2019 1.5153 1.5115 1.5077
2 Oct 2019 1.5213 1.5175 1.5137
1 Oct 2019 1.5492 1.5453 1.5415
30 Sep 2019 1.5578 1.5539 1.5500
27 Sep 2019 1.5438 1.5400 1.5361
26 Sep 2019 1.5580 1.5541 1.5502
25 Sep 2019 1.5591 1.5552 1.5513
24 Sep 2019 1.5531 1.5493 1.5454
23 Sep 2019 1.5614 1.5575 1.5537
20 Sep 2019 1.5657 1.5618 1.5579
19 Sep 2019 1.5654 1.5615 1.5576
18 Sep 2019 1.5479 1.5441 1.5402
17 Sep 2019 1.5468 1.5430 1.5391
16 Sep 2019 1.5353 1.5315 1.5277
13 Sep 2019 1.5380 1.5341 1.5303
12 Sep 2019 1.5334 1.5296 1.5258
11 Sep 2019 1.5309 1.5271 1.5233
10 Sep 2019 1.5130 1.5093 1.5055
9 Sep 2019 1.5137 1.5099 1.5062
6 Sep 2019 1.5252 1.5214 1.5176
5 Sep 2019 1.5311 1.5273 1.5235
4 Sep 2019 1.5238 1.5200 1.5162
3 Sep 2019 1.5101 1.5063 1.5026
2 Sep 2019 1.5288 1.5250 1.5212
30 Aug 2019 1.5312 1.5274 1.5236
29 Aug 2019 1.5268 1.5230 1.5192
28 Aug 2019 1.5054 1.5017 1.4979
27 Aug 2019 1.5018 1.4980 1.4943
26 Aug 2019 1.4948 1.4911 1.4873
23 Aug 2019 1.4909 1.4872 1.4835
22 Aug 2019 1.5120 1.5082 1.5044
21 Aug 2019 1.5171 1.5133 1.5095
20 Aug 2019 1.5045 1.5007 1.4970
19 Aug 2019 1.5193 1.5155 1.5117
16 Aug 2019 1.5054 1.5016 1.4979
15 Aug 2019 1.4855 1.4818 1.4781
14 Aug 2019 1.5012 1.4975 1.4937
13 Aug 2019 1.5255 1.5217 1.5179
12 Aug 2019 1.5206 1.5168 1.5130
9 Aug 2019 1.5155 1.5117 1.5079
8 Aug 2019 1.5232 1.5194 1.5156
7 Aug 2019 1.5131 1.5093 1.5055
6 Aug 2019 1.4845 1.4808 1.4771
2 Aug 2019 1.5004 1.4967 1.4930
1 Aug 2019 1.5104 1.5066 1.5029
31 Jul 2019 1.5077 1.5040 1.5002
30 Jul 2019 1.5203 1.5165 1.5127
29 Jul 2019 1.5220 1.5182 1.5144
26 Jul 2019 1.5204 1.5167 1.5129
25 Jul 2019 1.5069 1.5031 1.4994
24 Jul 2019 1.5103 1.5066 1.5028
23 Jul 2019 1.4953 1.4916 1.4878
22 Jul 2019 1.4759 1.4723 1.4686
19 Jul 2019 1.4726 1.4689 1.4652
18 Jul 2019 1.4668 1.4632 1.4595
17 Jul 2019 1.4840 1.4803 1.4766
16 Jul 2019 1.4851 1.4814 1.4777
15 Jul 2019 1.4926 1.4889 1.4852
12 Jul 2019 1.4961 1.4923 1.4886
11 Jul 2019 1.4938 1.4901 1.4864
10 Jul 2019 1.5025 1.4988 1.4950
9 Jul 2019 1.5056 1.5018 1.4981
8 Jul 2019 1.5040 1.5003 1.4965
5 Jul 2019 1.5145 1.5107 1.5069
4 Jul 2019 1.5140 1.5103 1.5065
3 Jul 2019 1.5084 1.5046 1.5008
2 Jul 2019 1.5078 1.5040 1.5003
1 Jul 2019 1.5121 1.5084 1.5046
28 Jun 2019 1.5033 1.4996 1.4959
27 Jun 2019 1.4970 1.4933 1.4895
26 Jun 2019 1.4936 1.4899 1.4862
25 Jun 2019 1.5005 1.4967 1.4930
24 Jun 2019 1.5099 1.5061 1.5024
21 Jun 2019 1.5105 1.5068 1.5030
20 Jun 2019 1.5127 1.5089 1.5051
19 Jun 2019 1.5071 1.5033 1.4996
18 Jun 2019 1.4997 1.4959 1.4922
17 Jun 2019 1.4895 1.4857 1.4820
14 Jun 2019 1.4871 1.4834 1.4797
13 Jun 2019 1.4878 1.4841 1.4804
12 Jun 2019 1.4763 1.4726 1.4689
11 Jun 2019 1.4758 1.4722 1.4685
7 Jun 2019 1.4540 1.4504 1.4468
6 Jun 2019 1.4443 1.4407 1.4371
5 Jun 2019 1.4373 1.4337 1.4301
4 Jun 2019 1.4219 1.4183 1.4148
3 Jun 2019 1.4096 1.4061 1.4025
31 May 2019 1.4073 1.4038 1.4003
30 May 2019 1.4254 1.4219 1.4183
29 May 2019 1.4169 1.4134 1.4099
1.3724 1.3690 1.3641
28 May 2019 1.4307 1.4272 1.4236
27 May 2019 1.4361 1.4325 1.4289
24 May 2019 1.4336 1.4300 1.4264
23 May 2019 1.4307 1.4271 1.4235
22 May 2019 1.4524 1.4487 1.4451
21 May 2019 1.4530 1.4494 1.4457
20 May 2019 1.4366 1.4331 1.4295
17 May 2019 1.4553 1.4517 1.4480
16 May 2019 1.4560 1.4524 1.4488
15 May 2019 1.4346 1.4310 1.4275
14 May 2019 1.4254 1.4218 1.4183
13 May 2019 1.4134 1.4098 1.4063
10 May 2019 1.4312 1.4276 1.4241
9 May 2019 1.4239 1.4204 1.4168
8 May 2019 1.4339 1.4303 1.4268
7 May 2019 1.4386 1.4350 1.4314
6 May 2019 1.4435 1.4399 1.4363
2 May 2019 1.4467 1.4431 1.4395
1 May 2019 1.4483 1.4447 1.4459
30 Apr 2019 1.4531 1.4495 1.4369
29 Apr 2019 1.4441 1.4405 1.4394
26 Apr 2019 1.4467 1.4430 1.4415
24 Apr 2019 1.4488 1.4452 1.4266
23 Apr 2019 1.4337 1.4301 1.4047
18 Apr 2019 1.4117 1.4082 1.4005
17 Apr 2019 1.4076 1.4041 1.4015
16 Apr 2019 1.4086 1.4051 1.3994
15 Apr 2019 1.4064 1.4029 1.3901
12 Apr 2019 1.3971 1.3936 1.3908
11 Apr 2019 1.3978 1.3943 1.3915
10 Apr 2019 1.3984 1.3949 1.3876
9 Apr 2019 1.3945 1.3911 1.3994
8 Apr 2019 1.4064 1.4029 1.4014
5 Apr 2019 1.4085 1.4049 1.3933
4 Apr 2019 1.4003 1.3968 1.3949
3 Apr 2019 1.4019 1.3984 1.3893
2 Apr 2019 1.3963 1.3928 1.3812
1 Apr 2019 1.3881 1.3846 1.3655
28 Mar 2019 1.3710 1.3675 1.3609
27 Mar 2019 1.3678 1.3644 1.3498
26 Mar 2019 1.3566 1.3532 1.3417
25 Mar 2019 1.3484 1.3451 1.3501
22 Mar 2019 1.3568 1.3535 1.3703
21 Mar 2019 1.3771 1.3737 1.3634
20 Mar 2019 1.3702 1.3668 1.3665
19 Mar 2019 1.3733 1.3699 1.3633
18 Mar 2019 1.3702 1.3668 1.3632
15 Mar 2019 1.3700 1.3666 1.3610
14 Mar 2019 1.3678 1.3644 1.3577
13 Mar 2019 1.3645 1.3611 1.3522
12 Mar 2019 1.3589 1.3555 1.3524
11 Mar 2019 1.3592 1.3558 1.3429
8 Mar 2019 1.3496 1.3462 1.3516
7 Mar 2019 1.3583 1.3549 1.3681
6 Mar 2019 1.3749 1.3715 1.3673
5 Mar 2019 1.4475 1.4439 1.4403
1.3741 1.3707 1.3712
4 Mar 2019 1.3781 1.3747 1.3691
1 Mar 2019 1.3760 1.3726 1.3533
28 Feb 2019 1.3601 1.3567 1.3537
27 Feb 2019 1.3605 1.3571 1.3487
26 Feb 2019 1.3555 1.3521 1.3509
25 Feb 2019 1.3576 1.3542 1.3528
22 Feb 2019 1.3596 1.3562 1.3569
21 Feb 2019 1.3637 1.3603 1.3435
20 Feb 2019 1.3503 1.3469 1.3416
19 Feb 2019 1.3483 1.3449 1.3411
18 Feb 2019 1.3478 1.3445 1.3394
15 Feb 2019 1.3461 1.3428 1.3338
14 Feb 2019 1.3405 1.3372 1.3266
13 Feb 2019 1.3332 1.3299 1.3261
12 Feb 2019 1.3328 1.3294 1.3115
11 Feb 2019 1.3181 1.3148 1.3022
8 Feb 2019 1.3087 1.3055 1.3055
7 Feb 2019 1.3121 1.3088 1.3207
6 Feb 2019 1.3273 1.3240 1.2977
5 Feb 2019 1.3042 1.3009 1.2899
4 Feb 2019 1.2963 1.2931 1.2811
1 Feb 2019 1.2875 1.2843 1.2694
31 Jan 2019 1.2758 1.2726 1.2821
30 Jan 2019 1.2885 1.2853 1.2791
29 Jan 2019 1.2855 1.2823 1.2779
25 Jan 2019 1.2843 1.2811 1.2738
24 Jan 2019 1.2802 1.2770 1.2536
23 Jan 2019 1.2599 1.2567 1.2584
22 Jan 2019 1.2647 1.2615 1.2666
21 Jan 2019 1.2730 1.2698 1.2578
18 Jan 2019 1.2641 1.2609 1.2408
17 Jan 2019 1.2470 1.2439 1.2283
16 Jan 2019 1.2344 1.2314 1.2283
15 Jan 2019 1.2344 1.2313 1.2288
14 Jan 2019 1.2349 1.2318 1.2360
11 Jan 2019 1.2422 1.2391 1.2430
10 Jan 2019 1.2492 1.2461 1.2442
9 Jan 2019 1.2504 1.2473 1.2247
4 Jan 2019 1.2130 1.2100 1.1986
3 Jan 2019 1.2047 1.2017 1.2193
31 Dec 2018 1.2162 1.2132 1.2008
28 Dec 2018 1.2068 1.2038 1.1958
27 Dec 2018 1.2018 1.1988 1.1651
24 Dec 2018 1.1709 1.1680 1.1725
21 Dec 2018 1.1784 1.1755 1.1810
20 Dec 2018 1.1869 1.1840 1.1947
19 Dec 2018 1.2007 1.1977 1.2008
18 Dec 2018 1.2068 1.2038 1.2032
17 Dec 2018 1.2092 1.2062 1.2140
14 Dec 2018 1.2201 1.2170 1.2255
13 Dec 2018 1.2316 1.2286 1.2244
12 Dec 2018 1.2306 1.2275 1.2124
11 Dec 2018 1.2185 1.2154 1.2128
10 Dec 2018 1.2189 1.2159 1.2202
7 Dec 2018 1.2263 1.2233 1.2337
6 Dec 2018 1.2399 1.2368 1.2419
5 Dec 2018 1.2481 1.2450 1.2340
4 Dec 2018 1.2402 1.2371 1.2669
3 Dec 2018 1.2733 1.2701 1.2564
30 Nov 2018 1.2627 1.2595 1.2495
29 Nov 2018 1.2558 1.2526 1.2587
28 Nov 2018 1.2650 1.2618 1.2448
27 Nov 2018 1.2510 1.2479 1.2479
26 Nov 2018 1.2542 1.2510 1.2365
23 Nov 2018 1.2427 1.2396 1.2347
22 Nov 2018 1.2409 1.2378 1.2314
21 Nov 2018 1.2376 1.2345 1.2232
20 Nov 2018 1.2293 1.2263 1.2264
19 Nov 2018 1.2325 1.2294 1.2382
16 Nov 2018 1.2444 1.2413 1.2405
15 Nov 2018 1.2467 1.2436 1.2410
14 Nov 2018 1.2472 1.2441 1.2446
13 Nov 2018 1.2508 1.2477 1.2442
12 Nov 2018 1.2505 1.2473 1.2637
9 Nov 2018 1.2700 1.2668 1.2656
8 Nov 2018 1.2719 1.2687 1.2689
7 Nov 2018 1.2752 1.2720 1.2616
6 Nov 2018 1.2680 1.2648 1.2506
5 Nov 2018 1.2569 1.2538 1.2585
2 Nov 2018 1.2648 1.2616 1.2574
1 Nov 2018 1.2637 1.2605 1.2558
31 Oct 2018 1.2621 1.2589 1.2290
30 Oct 2018 1.2352 1.2321 1.2254
29 Oct 2018 1.2316 1.2285 1.2207
26 Oct 2018 1.2269 1.2238 1.2378
25 Oct 2018 1.2440 1.2409 1.2274
24 Oct 2018 1.2336 1.2305 1.2607
23 Oct 2018 1.2671 1.2639 1.2781
22 Oct 2018 1.2845 1.2813 1.2660
19 Oct 2018 1.2723 1.2691 1.2769
18 Oct 2018 1.2833 1.2801 1.2977
17 Oct 2018 1.3042 1.3009 1.2973
16 Oct 2018 1.3038 1.3006 1.2677
15 Oct 2018 1.2741 1.2709 1.2776
12 Oct 2018 1.2840 1.2808 1.2641
11 Oct 2018 1.2705 1.2673 1.2899
10 Oct 2018 1.2963 1.2931 1.3256
9 Oct 2018 1.3322 1.3289 1.3357
8 Oct 2018 1.3424 1.3390 1.3484
5 Oct 2018 1.3551 1.3517 1.3586
4 Oct 2018 1.3654 1.3620 1.3674
3 Oct 2018 1.3742 1.3708 1.3601
2 Oct 2018 1.3669 1.3635 1.3594
28 Sep 2018 1.3662 1.3628 1.3674
27 Sep 2018 1.3742 1.3708 1.3803
26 Sep 2018 1.3872 1.3837 1.3874
25 Sep 2018 1.3943 1.3909 1.3946
24 Sep 2018 1.4016 1.3981 1.3987
21 Sep 2018 1.4057 1.4022 1.3932
20 Sep 2018 1.4002 1.3967 1.3820
19 Sep 2018 1.3889 1.3854 1.3881
18 Sep 2018 1.3951 1.3916 1.3833
17 Sep 2018 1.3903 1.3868 1.3876
14 Sep 2018 1.3946 1.3911 1.3783
13 Sep 2018 1.3852 1.3818 1.3769
12 Sep 2018 1.3838 1.3804 1.3874
11 Sep 2018 1.3943 1.3909 1.3888
10 Sep 2018 1.3958 1.3923 1.3808
7 Sep 2018 1.3877 1.3843 1.3742
6 Sep 2018 1.3810 1.3776 1.3860
5 Sep 2018 1.3929 1.3894 1.3937
4 Sep 2018 1.4007 1.3972 1.3981
3 Sep 2018 1.4051 1.4016 1.4023
31 Aug 2018 1.4093 1.4058 1.3943
30 Aug 2018 1.4013 1.3978 1.3973
29 Aug 2018 1.4043 1.4008 1.3864
28 Aug 2018 1.3933 1.3898 1.3785
27 Aug 2018 1.3855 1.3820 1.3631
24 Aug 2018 1.3699 1.3665 1.3677
23 Aug 2018 1.3745 1.3711 1.3562
22 Aug 2018 1.3630 1.3596 1.3612
21 Aug 2018 1.3680 1.3646 1.3590
20 Aug 2018 1.3658 1.3624 1.3574
17 Aug 2018 1.3642 1.3608 1.3558
16 Aug 2018 1.3626 1.3592 1.3613
15 Aug 2018 1.3682 1.3647 1.3694
14 Aug 2018 1.3763 1.3728 1.3608
13 Aug 2018 1.3676 1.3642 1.3639
10 Aug 2018 1.3708 1.3674 1.3708
9 Aug 2018 1.3776 1.3742 1.3713
8 Aug 2018 1.3782 1.3748 1.3748
7 Aug 2018 1.3817 1.3782 1.3747
3 Aug 2018 1.3816 1.3782 1.3847
2 Aug 2018 1.3916 1.3882 1.3811
1 Aug 2018 1.3881 1.3846 1.3788
31 Jul 2018 1.3857 1.3822 1.3829
30 Jul 2018 1.3898 1.3863 1.3852
27 Jul 2018 1.3922 1.3887 1.3895
26 Jul 2018 1.3965 1.3930 1.3860
25 Jul 2018 1.3929 1.3895 1.3668
24 Jul 2018 1.3736 1.3702 1.3675
23 Jul 2018 1.3744 1.3709 1.3692
20 Jul 2018 1.3761 1.3726 1.3815
19 Jul 2018 1.3884 1.3850 1.3814
18 Jul 2018 1.3883 1.3849 1.3734
17 Jul 2018 1.3803 1.3768 1.3611
16 Jul 2018 1.3679 1.3645 1.3622
13 Jul 2018 1.3690 1.3656 1.3546
12 Jul 2018 1.3614 1.3580 1.3511
11 Jul 2018 1.3578 1.3545 1.3591
10 Jul 2018 1.3659 1.3625 1.3538
9 Jul 2018 1.3606 1.3572 1.3454
6 Jul 2018 1.3521 1.3488 1.3429
5 Jul 2018 1.3496 1.3462 1.3306
4 Jul 2018 1.3373 1.3340 1.3331
3 Jul 2018 1.3397 1.3364 1.3426
2 Jul 2018 1.3494 1.3460 1.3965
29 Jun 2018 1.4035 1.4000 1.3410
1.3478 1.3444 1.3947
28 Jun 2018 1.4017 1.3982 1.3931
27 Jun 2018 1.4001 1.3966 1.4025
26 Jun 2018 1.4096 1.4060 1.3997
25 Jun 2018 1.4067 1.4032 1.4170
22 Jun 2018 1.4241 1.4206 1.4203
21 Jun 2018 1.4274 1.4238 1.4323
20 Jun 2018 1.4395 1.4359 1.4356
19 Jun 2018 1.4428 1.4392 1.4373
18 Jun 2018 1.4445 1.4409 1.4387
15 Jun 2018 1.4459 1.4423 1.4275
14 Jun 2018 1.4347 1.4311 1.4177
13 Jun 2018 1.4248 1.4212 1.4199
12 Jun 2018 1.4270 1.4235 1.4208
8 Jun 2018 1.4279 1.4243 1.4166
7 Jun 2018 1.4237 1.4201 1.4094
6 Jun 2018 1.4165 1.4130 1.4107
5 Jun 2018 1.4177 1.4142 1.3998
4 Jun 2018 1.4068 1.4033 1.4077
1 Jun 2018 1.4147 1.4112 1.3971
31 May 2018 1.4041 1.4006 1.4044
30 May 2018 1.4115 1.4079 1.4117
29 May 2018 1.4188 1.4153 1.4155
28 May 2018 1.4226 1.4191 1.4172
25 May 2018 1.4243 1.4208 1.4192
24 May 2018 1.4263 1.4228 1.4253
23 May 2018 1.4324 1.4288 1.4269
22 May 2018 1.4341 1.4305 1.4333
21 May 2018 1.4405 1.4369 1.4340
18 May 2018 1.4412 1.4376 1.4372
17 May 2018 1.4444 1.4408 1.4342
16 May 2018 1.4413 1.4378 1.4362
15 May 2018 1.4434 1.4398 1.4309
14 May 2018 1.4381 1.4345 1.4300
11 May 2018 1.4371 1.4335 1.4354
10 May 2018 1.4426 1.4390 1.4349
9 May 2018 1.4421 1.4385 1.4344
8 May 2018 1.4415 1.4379 1.4214
7 May 2018 1.4285 1.4250 1.4121
4 May 2018 1.4192 1.4156 1.4055
3 May 2018 1.4125 1.4090 1.4039
2 May 2018 1.4109 1.4074 1.4062
1 May 2018 1.4133 1.4098 1.3913
30 Apr 2018 1.3982 1.3948 1.3960
27 Apr 2018 1.4030 1.3995 1.3952
26 Apr 2018 1.4022 1.3987 1.3937
24 Apr 2018 1.4006 1.3972 1.4038
23 Apr 2018 1.4108 1.4073 1.4030
20 Apr 2018 1.4100 1.4065 1.3953
19 Apr 2018 1.4023 1.3988 1.3983
18 Apr 2018 1.4053 1.4018 1.3943
17 Apr 2018 1.4013 1.3978 1.3867
16 Apr 2018 1.3936 1.3902 1.3782
13 Apr 2018 1.3851 1.3816 1.3785
12 Apr 2018 1.3854 1.3819 1.3725
11 Apr 2018 1.3794 1.3760 1.3789
10 Apr 2018 1.3858 1.3824 1.3747
9 Apr 2018 1.3816 1.3782 1.3755
6 Apr 2018 1.3823 1.3789 1.3908
5 Apr 2018 1.3977 1.3942 1.3778
4 Apr 2018 1.3847 1.3812 1.3833
3 Apr 2018 1.3903 1.3868 1.3906
29 Mar 2018 1.3976 1.3941 1.3815
28 Mar 2018 1.3884 1.3850 1.3879
27 Mar 2018 1.3948 1.3914 1.3892
26 Mar 2018 1.3961 1.3926 1.3719
23 Mar 2018 1.3787 1.3753 1.3953
22 Mar 2018 1.4023 1.3988 1.4147
21 Mar 2018 1.4218 1.4183 1.4103
20 Mar 2018 1.4174 1.4139 1.4042
19 Mar 2018 1.4113 1.4078 1.4082
16 Mar 2018 1.4152 1.4117 1.3969
15 Mar 2018 1.4040 1.4005 1.3874
14 Mar 2018 1.3943 1.3909 1.3907
13 Mar 2018 1.3977 1.3942 1.3958
12 Mar 2018 1.4028 1.3993 1.3920
9 Mar 2018 1.3990 1.3955 1.3846
8 Mar 2018 1.3916 1.3881 1.3742
7 Mar 2018 1.3811 1.3776 1.3754
6 Mar 2018 1.3823 1.3788 1.3704
5 Mar 2018 1.3773 1.3739 1.3607
2 Mar 2018 1.3675 1.3641 1.3624
1 Mar 2018 1.3692 1.3658 1.3739
28 Feb 2018 1.3808 1.3774 1.3806
27 Feb 2018 1.3875 1.3840 1.3883
26 Feb 2018 1.3953 1.3918 1.3827
23 Feb 2018 1.3897 1.3862 1.3652
22 Feb 2018 1.3720 1.3686 1.3685
21 Feb 2018 1.3754 1.3719 1.3605
20 Feb 2018 1.3673 1.3639 1.3589
19 Feb 2018 1.3657 1.3623 1.3565
16 Feb 2018 1.3633 1.3599 1.3506
15 Feb 2018 1.3574 1.3540 1.3281
14 Feb 2018 1.3348 1.3315 1.3094
13 Feb 2018 1.3160 1.3127 1.3113
12 Feb 2018 1.3179 1.3146 1.2953
9 Feb 2018 1.3018 1.2985 1.3003
8 Feb 2018 1.3068 1.3036 1.3224
7 Feb 2018 1.3290 1.3257 1.3043
6 Feb 2018 1.3108 1.3076 1.3020
5 Feb 2018 1.3085 1.3053 1.3425
2 Feb 2018 1.3492 1.3459 1.3498
1 Feb 2018 1.3566 1.3532 1.3338
31 Jan 2018 1.3404 1.3371 1.3376
30 Jan 2018 1.3443 1.3409 1.3483
29 Jan 2018 1.3551 1.3517 1.3481
25 Jan 2018 1.3548 1.3515 1.3533
24 Jan 2018 1.3601 1.3567 1.3641
23 Jan 2018 1.3709 1.3675 1.3528
22 Jan 2018 1.3596 1.3562 1.3477
17 Jan 2018 1.3545 1.3511 1.3463
16 Jan 2018 1.3530 1.3497 1.3486
15 Jan 2018 1.3553 1.3519 1.3564
12 Jan 2018 1.3632 1.3598 1.3501
11 Jan 2018 1.3569 1.3535 1.3464
10 Jan 2018 1.3531 1.3497 1.3564
9 Jan 2018 1.3632 1.3598 1.3490
8 Jan 2018 1.3557 1.3524 1.3450
1.2308 1.2278 1.2147
7 Jan 2018 1.2207 1.2177 1.2070
5 Jan 2018 1.3517 1.3484 1.3365
4 Jan 2018 1.3432 1.3399 1.3215
3 Jan 2018 1.3281 1.3248 1.3112
2 Jan 2018 1.3177 1.3144 1.3063
1.2254 1.2224 1.2101
29 Dec 2017 1.3128 1.3096 1.3124
28 Dec 2017 1.3189 1.3156 1.3134
27 Dec 2017 1.3200 1.3167 1.3159
22 Dec 2017 1.3225 1.3192 1.3198
21 Dec 2017 1.3264 1.3231 1.3284
20 Dec 2017 1.3351 1.3317 1.3283
19 Dec 2017 1.3349 1.3316 1.3274
18 Dec 2017 1.3340 1.3307 1.3141
15 Dec 2017 1.3206 1.3174 1.3095
14 Dec 2017 1.3161 1.3128 1.3229
13 Dec 2017 1.3295 1.3262 1.3324
12 Dec 2017 1.3390 1.3357 1.3331
11 Dec 2017 1.3398 1.3364 1.3390
8 Dec 2017 1.3457 1.3424 1.3340
7 Dec 2017 1.3407 1.3373 1.3183
6 Dec 2017 1.3250 1.3217 1.3194
5 Dec 2017 1.3260 1.3227 1.3211
4 Dec 2017 1.3277 1.3244 1.3227
1 Dec 2017 1.3293 1.3260 1.3356
30 Nov 2017 1.3422 1.3389 1.3304
29 Nov 2017 1.3371 1.3337 1.3242
28 Nov 2017 1.3308 1.3275 1.3151
27 Nov 2017 1.3217 1.3184 1.3116
24 Nov 2017 1.3181 1.3149 1.3093
23 Nov 2017 1.3158 1.3126 1.3145
22 Nov 2017 1.3211 1.3178 1.3154
21 Nov 2017 1.3220 1.3187 1.3148
20 Nov 2017 1.3214 1.3181 1.3117
17 Nov 2017 1.3183 1.3150 1.2964
10 Nov 2017 1.3029 1.2996 1.3134
3 Nov 2017 1.3200 1.3167 1.3074
31 Oct 2017 1.3139 1.3107 1.3033
27 Oct 2017 1.3099 1.3066 1.2629
20 Oct 2017 1.2693 1.2661 1.2506
13 Oct 2017 1.2568 1.2537 1.2576
6 Oct 2017 1.2639 1.2608 1.2404
29 Sep 2017 1.2467 1.2435 1.2146
22 Sep 2017 1.2207 1.2176 1.2008
15 Sep 2017 1.2069 1.2038 1.1746
8 Sep 2017 1.1805 1.1775 1.1747
1 Sep 2017 1.1806 1.1776 1.1774
31 Aug 2017 1.1833 1.1804 1.1620
25 Aug 2017 1.1678 1.1649 1.1596
18 Aug 2017 1.1654 1.1625 1.1653
11 Aug 2017 1.1712 1.1682 1.1849
4 Aug 2017 1.1909 1.1879 1.1640
31 Jul 2017 1.1699 1.1669 1.1598
28 Jul 2017 1.1656 1.1627 1.1798
24 Jul 2017 1.1857 1.1827 1.1887
14 Jul 2017 1.1946 1.1917 1.1944
7 Jul 2017 1.2004 1.1974 1.2384
30 Jun 2017 1.2447 1.2415 1.1844
1.1903 1.1873 1.2660
23 Jun 2017 1.2724 1.2692 1.2474
16 Jun 2017 1.2537 1.2505 1.2558
9 Jun 2017 1.2621 1.2589 1.2846
2 Jun 2017 1.2910 1.2878 1.2618
31 May 2017 1.2681 1.2650 1.2530
26 May 2017 1.2592 1.2561 1.2462
19 May 2017 1.2525 1.2494 1.2424
12 May 2017 1.2486 1.2455 1.1987
28 Apr 2017 1.2047 1.2017 1.1376
31 Mar 2017 1.1433 1.1405 1.0986
28 Feb 2017 1.1041 1.1014 1.0936
31 Jan 2017 1.0991 1.0963 1.3476
19 Jan 2017 1.3544 1.3510 1.3424
18 Jan 2017 1.3491 1.3458 1.1265
30 Dec 2016 1.1321 1.1293 1.0747
30 Nov 2016 1.0801 1.0774 1.0287
31 Oct 2016 1.0339 1.0313 1.0427
30 Sep 2016 1.0479 1.0453 1.0425
31 Aug 2016 1.0477 1.0451 1.0335
29 Jul 2016 1.0387 1.0361 0.9978
30 Jun 2016 1.0028 1.0003 0.9935
0.9985 0.9960 1.0567
31 May 2016 1.0620 1.0594 0.9858
29 Apr 2016 0.9907 0.9883 0.9621
31 Mar 2016 0.9669 0.9645 0.9434
29 Feb 2016 0.9481 0.9458 0.9437
31 Jan 2016 0.9484 0.9461 0.9878
31 Dec 2015 0.9927 0.9903 0.9653
15 Dec 2015 0.9701 0.9677 0.9910
30 Nov 2015 0.9959 0.9934 0.9975
31 Oct 2015 1.0025 1.0000

DISTRIBUTION HISTORY

DATE DISTRIBUTION PER UNIT REINVESTMENT PRICE
30 Jun 2021 11.0584 1.7437
30 Jun 2020 7.9940 1.4501
30 Jun 2019 0.7982 1.4916
30 Jun 2018 5.5564 1.3444
30 Jun 2017 5.3932 1.1873
30 Jun 2016 0.4087 0.9960

UNIT REGISTRY ENQUIRIES

Automic Group

Automic Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Automic Group directly for assistance with:

  • Applications or redemptions
  • Change of contact details
  • Change of bank account details

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