BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
The Fund intends to achieve its Investment Objective by taking long positions in global securities which typically have the following characteristics:
1. Are domiciled in and/or derive a majority of their revenues from emerging markets as defined by the Morgan Stanley Capital International (MSCI) Emerging Markets and Frontier Markets indices, or other widely recognized financial market classification services.
2. Individual companies and market sectors which are believed to have superior growth prospects and/or trade at reasonable valuations.
3. Meet basic criteria for market liquidity.
4. The Fund is also permitted to short (bet against by selling borrowed shares) individual companies or market subsectors which the manager believes will decline in value or underperform the emerging market group as a whole; and
5. The Fund may invest up to 20% of its assets in debt obligations of issuers located in or tied economically to emerging market countries (which may be lower rated or non-rated), when consistent with the Fund’s goals.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/22 | 12.4984 | 0.0243 | 0.19 |
2024/03/15 | 12.4741 | -0.1434 | -1.15 |
2024/03/08 | 12.6175 | 0.1371 | 1.09 |
2024/03/01 | 12.4804 | 0.0460 | 0.37 |
2024/02/23 | 12.4344 | 0.1543 | 1.24 |
2024/02/16 | 12.2801 | 0.0763 | 0.62 |
2024/02/09 | 12.2038 | 0.2973 | 2.44 |
2024/02/02 | 11.9065 | -0.0093 | -0.08 |
2024/01/26 | 11.9158 | 0.2036 | 1.71 |
2024/01/19 | 11.7122 | -0.0880 | -0.75 |
2024/01/12 | 11.8002 | -0.0138 | -0.12 |
2024/01/08 | 11.8140 | 0.0000 | 0.00 |
2024/01/05 | 11.8140 | -0.1686 | -1.43 |
2023/12/29 | 11.9826 | 0.2033 | 1.70 |
2023/12/22 | 11.7793 | -0.0539 | -0.46 |
2023/12/15 | 11.8332 | 0.2179 | 1.84 |
2023/12/08 | 11.6153 | -0.0710 | -0.61 |
2023/12/01 | 11.6863 | 0.0729 | 0.62 |
2023/11/24 | 11.6134 | 0.0121 | 0.10 |
2023/11/17 | 11.6013 | 0.2466 | 2.13 |
2023/11/10 | 11.3547 | 0.0042 | 0.04 |
2023/11/03 | 11.3505 | 0.5271 | 4.64 |
2023/10/27 | 10.8234 | -0.1124 | -1.04 |
2023/10/20 | 10.9358 | -0.2432 | -2.22 |
2023/10/13 | 11.1790 | 0.0105 | 0.09 |
2023/10/06 | 11.1685 | -0.0228 | -0.20 |
2023/09/29 | 11.1913 | -0.1201 | -1.07 |
2023/09/22 | 11.3114 | -0.2080 | -1.84 |
2023/09/15 | 11.5194 | 0.1131 | 0.98 |
2023/09/08 | 11.4063 | -0.1569 | -1.38 |
2023/09/01 | 11.5632 | 0.1966 | 1.70 |
2023/08/25 | 11.3666 | 0.1602 | 1.41 |
2023/08/18 | 11.2064 | -0.3180 | -2.84 |
2023/08/11 | 11.5244 | -0.2621 | -2.27 |
2023/08/04 | 11.7865 | -0.3493 | -2.96 |
2023/07/28 | 12.1358 | 0.3541 | 2.92 |
2023/07/21 | 11.7817 | -0.1647 | -1.40 |
2023/07/14 | 11.9464 | 0.4692 | 3.93 |
2023/07/07 | 11.4772 | -0.0568 | -0.49 |
2023/06/30 | 11.5340 | 0.1180 | 1.02 |
2023/06/23 | 11.4160 | -0.4167 | -3.65 |
2023/06/16 | 11.8327 | 0.2328 | 1.97 |
2023/06/09 | 11.5999 | 0.1965 | 1.69 |
2023/06/02 | 11.4034 | 0.0916 | 0.80 |
2023/05/26 | 11.3118 | 0.0795 | 0.70 |
2023/05/19 | 11.2323 | 0.1003 | 0.89 |
2023/05/12 | 11.1320 | -0.1801 | -1.62 |
2023/05/05 | 11.3121 | 0.0715 | 0.63 |
2023/04/28 | 11.2406 | 0.0884 | 0.79 |
2023/04/21 | 11.1522 | -0.1806 | -1.62 |
2023/04/14 | 11.3328 | 0.0560 | 0.49 |
2023/04/07 | 11.2768 | -0.0380 | -0.34 |
2023/03/31 | 11.3148 | 0.1979 | 1.75 |
2023/03/24 | 11.1169 | 0.2274 | 2.05 |
2023/03/17 | 10.8895 | -0.1173 | -1.08 |
2023/03/10 | 11.0068 | -0.4351 | -3.95 |
2023/03/03 | 11.4419 | 0.3438 | 3.00 |
2023/02/24 | 11.0981 | -0.3977 | -3.58 |
2023/02/17 | 11.4958 | -0.0910 | -0.79 |
2023/02/10 | 11.5868 | -0.1838 | -1.59 |
2023/02/03 | 11.7706 | -0.2859 | -2.43 |
2023/01/27 | 12.0565 | 0.0956 | 0.79 |
2023/01/20 | 11.9609 | 0.1028 | 0.86 |
2023/01/13 | 11.8581 | 0.3545 | 2.99 |
2023/01/06 | 11.5036 | 0.4995 | 4.34 |
2022/12/30 | 11.0041 | 0.0192 | 0.17 |
2022/12/23 | 10.9849 | -0.0033 | -0.03 |
2022/12/16 | 10.9882 | -0.2565 | -2.33 |
2022/12/09 | 11.2447 | -0.2075 | -1.85 |
2022/12/02 | 11.4522 | 0.4457 | 3.89 |
2022/11/25 | 11.0065 | -0.0290 | -0.26 |
2022/11/18 | 11.0355 | 0.0268 | 0.24 |
2022/11/11 | 11.0087 | 0.5506 | 5.00 |
2022/11/04 | 10.4581 | 0.4277 | 4.09 |
2022/10/28 | 10.0304 | -0.2478 | -2.47 |
2022/10/21 | 10.2782 | 0.2517 | 2.45 |
2022/10/14 | 10.0265 | -0.4182 | -4.17 |
2022/10/07 | 10.4447 | 0.1722 | 1.65 |
2022/09/30 | 10.2725 | -0.3400 | -3.31 |
2022/09/23 | 10.6125 | -0.4825 | -4.55 |
2022/09/16 | 11.0950 | -0.3986 | -3.59 |
2022/09/09 | 11.4936 | 0.1413 | 1.23 |
2022/09/02 | 11.3523 | -0.3171 | -2.79 |
2022/08/26 | 11.6694 | 0.0374 | 0.32 |
2022/08/19 | 11.6320 | -0.3910 | -3.36 |
2022/08/12 | 12.0230 | 0.3255 | 2.71 |
2022/08/05 | 11.6975 | 0.0564 | 0.48 |
2022/07/29 | 11.6411 | 0.1892 | 1.63 |
2022/07/22 | 11.4519 | 0.2649 | 2.31 |
2022/07/15 | 11.1870 | -0.4276 | -3.82 |
2022/07/08 | 11.6146 | 0.0580 | 0.50 |
2022/07/01 | 11.5566 | -0.2472 | -2.14 |
2022/06/24 | 11.8038 | 0.2526 | 2.14 |
2022/06/17 | 11.5512 | -0.4081 | -3.53 |
2022/06/10 | 11.9593 | -0.2431 | -2.03 |
2022/06/03 | 12.2024 | 0.0648 | 0.53 |
2022/05/27 | 12.1376 | 0.2977 | 2.45 |
2022/05/20 | 11.8399 | 0.2309 | 1.95 |
2022/05/13 | 11.6090 | -0.1420 | -1.22 |
2022/05/06 | 11.7510 | -0.3989 | -3.39 |
2022/04/29 | 12.1499 | -0.0397 | -0.33 |
2022/04/22 | 12.1896 | -0.5866 | -4.81 |
2022/04/15 | 12.7762 | -0.2151 | -1.68 |
2022/04/08 | 12.9913 | -0.2354 | -1.81 |
2022/04/01 | 13.2267 | 0.2038 | 1.54 |
2022/03/25 | 13.0229 | -0.0912 | -0.70 |
2022/03/18 | 13.1141 | 0.8772 | 6.69 |
2022/03/11 | 12.2369 | -0.6491 | -5.30 |
2022/03/04 | 12.8860 | -0.8255 | -6.41 |
2022/02/25 | 13.7115 | -0.3981 | -2.90 |
2022/02/18 | 14.1096 | -0.1006 | -0.71 |
2022/02/11 | 14.2102 | 0.1008 | 0.71 |
2022/02/04 | 14.1094 | 0.4492 | 3.18 |
2022/01/28 | 13.6602 | -0.5238 | -3.83 |
2022/01/21 | 14.1840 | -0.4476 | -3.16 |
2022/01/14 | 14.6316 | 0.4310 | 2.95 |
2022/01/07 | 14.2006 | -0.0884 | -0.62 |
2021/12/31 | 14.2890 | 0.0845 | 0.59 |
2021/12/24 | 14.2045 | 0.2006 | 1.41 |
2021/12/17 | 14.0039 | -0.4966 | -3.55 |
2021/12/10 | 14.5005 | 0.3575 | 2.47 |
2021/12/03 | 14.1430 | -0.1844 | -1.30 |
2021/11/26 | 14.3274 | -0.5466 | -3.82 |
2021/11/19 | 14.8740 | -0.3428 | -2.30 |
2021/11/12 | 15.2168 | 0.0000 | 0.00 |
2021/10/15 | 15.2168 | 0.2331 | 1.53 |
2021/10/08 | 14.9837 | 0.2252 | 1.50 |
2021/10/01 | 14.7585 | -0.1641 | -1.11 |
2021/09/24 | 14.9226 | -0.1864 | -1.25 |
2021/09/17 | 15.1090 | -0.3191 | -2.11 |
2021/09/10 | 15.4281 | -0.2564 | -1.66 |
2021/09/03 | 15.6845 | 0.4812 | 3.07 |
2021/08/27 | 15.2033 | 0.6865 | 4.52 |
2021/08/20 | 14.5168 | -0.6615 | -4.56 |
2021/08/13 | 15.1783 | -0.0691 | -0.46 |
2021/08/06 | 15.2474 | 0.0298 | 0.20 |
2021/07/30 | 15.2176 | -0.4139 | -2.72 |
2021/07/23 | 15.6315 | -0.3865 | -2.47 |
2021/07/16 | 16.0180 | -0.0315 | -0.20 |
2021/07/09 | 16.0495 | -0.4528 | -2.82 |
2021/07/02 | 16.5023 | -0.2583 | -1.57 |
2021/06/28 | 16.7606 | 0.3886 | 2.32 |
2021/06/18 | 16.3720 | -0.2422 | -1.48 |
2021/06/11 | 16.6142 | -0.1623 | -0.98 |
2021/06/04 | 16.7765 | 0.2738 | 1.63 |
2021/05/28 | 16.5027 | 0.4800 | 2.91 |
2021/05/21 | 16.0227 | 0.2065 | 1.29 |
2021/05/14 | 15.8162 | -0.5857 | -3.70 |
2021/05/07 | 16.4019 | -0.0288 | -0.18 |
2021/04/30 | 16.4307 | -0.1744 | -1.06 |
2021/04/23 | 16.6051 | 0.0846 | 0.51 |
2021/04/16 | 16.5205 | 0.0870 | 0.53 |
2021/04/09 | 16.4335 | -0.1334 | -0.81 |
2021/04/02 | 16.5669 | 0.4515 | 2.73 |
2021/03/26 | 16.1154 | -0.4181 | -2.59 |
2021/03/19 | 16.5335 | -0.1884 | -1.14 |
2021/03/12 | 16.7219 | 0.0203 | 0.12 |
2021/03/05 | 16.7016 | -0.1840 | -1.10 |
2021/02/26 | 16.8856 | -1.3948 | -8.26 |
2021/02/19 | 18.2804 | 0.0951 | 0.52 |
2021/02/12 | 18.1853 | 0.6992 | 3.84 |
2021/02/05 | 17.4861 | 1.0680 | 6.11 |
2021/01/29 | 16.4181 | -0.7104 | -4.33 |
2021/01/22 | 17.1285 | 0.6804 | 3.97 |
2021/01/15 | 16.4481 | -0.0511 | -0.31 |
2021/01/08 | 16.4992 | 0.9178 | 5.56 |
2020/12/31 | 15.5814 | 0.4604 | 2.95 |
2020/12/24 | 15.1210 | -0.2433 | -1.61 |
2020/12/18 | 15.3643 | 0.1894 | 1.23 |
2020/12/11 | 15.1749 | 0.0128 | 0.08 |
2020/12/04 | 15.1621 | 0.1927 | 1.27 |
2020/11/27 | 14.9694 | 0.2907 | 1.94 |
2020/11/20 | 14.6787 | 0.2720 | 1.85 |
2020/11/13 | 14.4067 | 0.0697 | 0.48 |
2020/11/06 | 14.3370 | 1.0759 | 7.50 |
2020/10/30 | 13.2611 | -0.4185 | -3.16 |
2020/10/23 | 13.6796 | 0.1798 | 1.31 |
2020/10/16 | 13.4998 | -0.0990 | -0.73 |
2020/10/09 | 13.5988 | 0.5167 | 3.80 |
2020/10/02 | 13.0821 | 0.2240 | 1.71 |
2020/09/25 | 12.8581 | -0.3650 | -2.84 |
2020/09/18 | 13.2231 | 0.1668 | 1.26 |
2020/09/11 | 13.0563 | -0.2365 | -1.81 |
2020/09/04 | 13.2928 | -0.3528 | -2.65 |
2020/08/28 | 13.6456 | 0.4236 | 3.10 |
2020/08/21 | 13.2220 | 0.2230 | 1.69 |
2020/08/14 | 12.9990 | 0.0183 | 0.14 |
2020/08/07 | 12.9807 | 0.1628 | 1.25 |
2020/07/31 | 12.8179 | 0.1762 | 1.37 |
2020/07/24 | 12.6417 | 0.0734 | 0.58 |
2020/07/17 | 12.5683 | -0.2262 | -1.80 |
2020/07/11 | 12.7945 | 0.0000 | 0.00 |
2020/07/10 | 12.7945 | 0.5774 | 4.51 |
2020/07/03 | 12.2171 | 0.4146 | 3.39 |
2020/06/26 | 11.8025 | -0.0034 | -0.03 |
2020/06/19 | 11.8059 | 0.1600 | 1.36 |
2020/06/12 | 11.6459 | -0.2713 | -2.33 |
2020/06/05 | 11.9172 | 0.9415 | 7.90 |
2020/05/29 | 10.9757 | 0.4098 | 3.73 |
2020/05/22 | 10.5659 | 0.1013 | 0.96 |
2020/05/15 | 10.4646 | -0.1960 | -1.87 |
2020/05/08 | 10.6606 | 0.5003 | 4.69 |
2020/05/01 | 10.1603 | -0.0895 | -0.88 |
2020/04/24 | 10.2498 | -0.2151 | -2.10 |
2020/04/17 | 10.4649 | 1.0216 | 9.76 |
2020/04/03 | 9.4433 | -0.0519 | -0.55 |
2020/03/27 | 9.4952 | 0.5865 | 6.18 |
2020/03/20 | 8.9087 | -1.4258 | -16.00 |
2020/03/13 | 10.3345 | -1.2675 | -12.26 |
2020/03/06 | 11.6020 | -0.0772 | -0.67 |
2020/02/28 | 11.6792 | -0.9167 | -7.85 |
2020/02/21 | 12.5959 | -0.2951 | -2.34 |
2020/02/14 | 12.8910 | 0.2502 | 1.94 |
2020/02/07 | 12.6408 | 0.3896 | 3.08 |
2020/01/31 | 12.2512 | -0.6856 | -5.60 |
2020/01/24 | 12.9368 | -0.4636 | -3.58 |
2020/01/17 | 13.4004 | 0.1846 | 1.38 |
2020/01/10 | 13.2158 | 0.1999 | 1.51 |
2020/01/03 | 13.0159 | 0.1011 | 0.78 |
2019/12/31 | 12.9148 | -0.0543 | -0.42 |
2019/12/27 | 12.9691 | 0.1001 | 0.77 |
2019/12/20 | 12.8690 | 0.2414 | 1.88 |
2019/12/13 | 12.6276 | 0.3431 | 2.72 |
2019/12/06 | 12.2845 | 0.1311 | 1.07 |
2019/11/29 | 12.1534 | -0.0299 | -0.25 |
2019/11/22 | 12.1833 | -0.0773 | -0.63 |
2019/11/15 | 12.2606 | -0.1544 | -1.26 |
2019/11/08 | 12.4150 | 0.3014 | 2.43 |
2019/10/25 | 12.1136 | 0.2145 | 1.77 |
2019/10/18 | 11.8991 | 0.0624 | 0.52 |
2019/10/11 | 11.8367 | 0.1874 | 1.58 |
2019/10/04 | 11.6493 | 0.0944 | 0.81 |
2019/09/27 | 11.5549 | -0.3127 | -2.71 |
2019/09/20 | 11.8676 | -0.1948 | -1.64 |
2019/09/13 | 12.0624 | 0.2515 | 2.08 |
2019/09/06 | 11.8109 | 0.2997 | 2.54 |
2019/08/30 | 11.5112 | 0.2984 | 2.59 |
2019/08/23 | 11.2128 | -0.1759 | -1.57 |
2019/08/16 | 11.3887 | -0.0240 | -0.21 |
2019/08/09 | 11.4127 | -0.1565 | -1.37 |
2019/08/02 | 11.5692 | -0.6105 | -5.28 |
2019/07/26 | 12.1797 | -0.0117 | -0.10 |
2019/07/19 | 12.1914 | -0.0030 | -0.02 |
2019/07/12 | 12.1944 | -0.0364 | -0.30 |
2019/07/05 | 12.2308 | 0.0517 | 0.42 |
2019/06/28 | 12.1791 | 0.0323 | 0.27 |
2019/06/21 | 12.1468 | 0.4947 | 4.07 |
2019/06/14 | 11.6521 | -0.0383 | -0.33 |
2019/06/07 | 11.6904 | 0.1600 | 1.37 |
2019/05/31 | 11.5304 | 0.1359 | 1.18 |
2019/05/24 | 11.3945 | -0.0809 | -0.71 |
2019/05/17 | 11.4754 | -0.4370 | -3.81 |
2019/05/10 | 11.9124 | -0.6191 | -5.20 |
2019/05/03 | 12.5315 | 0.1392 | 1.11 |
2019/04/26 | 12.3923 | -0.1305 | -1.05 |
2019/04/19 | 12.5228 | 0.0291 | 0.23 |
2019/04/12 | 12.4937 | -0.0435 | -0.35 |
2019/04/05 | 12.5372 | 0.3974 | 3.17 |
2019/03/29 | 12.1398 | 0.1938 | 1.60 |
2019/03/22 | 11.9460 | -0.1865 | -1.56 |
2019/03/15 | 12.1325 | 0.3930 | 3.24 |
2019/03/08 | 11.7395 | -0.1701 | -1.45 |
2019/03/01 | 11.9096 | -0.0699 | -0.59 |
2019/02/22 | 11.9795 | 0.2603 | 2.17 |
2019/02/15 | 11.7192 | -0.0366 | -0.31 |
2019/02/08 | 11.7558 | -0.1587 | -1.35 |
2019/02/01 | 11.9145 | 0.1576 | 1.32 |
2019/01/25 | 11.7569 | 0.1188 | 1.01 |
2019/01/18 | 11.6381 | 0.2199 | 1.89 |
2019/01/11 | 11.4182 | 0.2626 | 2.30 |
2019/01/04 | 11.1556 | 0.1792 | 1.61 |
2018/12/31 | 10.9764 | -0.0449 | -0.41 |
2018/12/28 | 11.0213 | 0.1583 | 1.44 |
2018/12/21 | 10.8630 | -0.2548 | -2.35 |
2018/12/07 | 11.1178 | -0.2929 | -2.63 |
2018/11/30 | 11.4107 | 0.3486 | 3.06 |
2018/11/23 | 11.0621 | -0.3077 | -2.78 |
2018/11/16 | 11.3698 | 0.3151 | 2.77 |
2018/11/09 | 11.0547 | -0.2786 | -2.52 |
2018/11/02 | 11.3333 | 0.6389 | 5.64 |
2018/10/26 | 10.6944 | -0.2728 | -2.55 |
2018/10/19 | 10.9672 | -0.2386 | -2.18 |
2018/10/12 | 11.2058 | -0.1490 | -1.33 |
2018/10/05 | 11.3548 | -0.5825 | -5.13 |
2018/09/28 | 11.9373 | -0.0946 | -0.79 |
2018/09/21 | 12.0319 | 0.2857 | 2.37 |
2018/09/14 | 11.7462 | 0.1160 | 0.99 |
2018/09/07 | 11.6302 | -0.4569 | -3.93 |
2018/08/31 | 12.0871 | 0.2524 | 2.09 |
2018/08/17 | 11.8347 | -0.3314 | -2.80 |
2018/08/10 | 12.1661 | -0.2834 | -2.33 |
2018/08/03 | 12.4495 | -0.1553 | -1.25 |
2018/07/27 | 12.6048 | 0.2275 | 1.80 |
2018/07/13 | 12.3773 | 0.1509 | 1.22 |
2018/07/06 | 12.2264 | 0.0468 | 0.38 |
2018/06/29 | 12.1796 | -0.2297 | -1.89 |
2018/06/22 | 12.4093 | -0.3440 | -2.77 |
2018/06/15 | 12.7533 | -0.2260 | -1.77 |
2018/06/08 | 12.9793 | 0.0708 | 0.55 |
2018/06/01 | 12.9085 | 0.0042 | 0.03 |
2018/05/25 | 12.9043 | -0.3100 | -2.40 |
2018/05/11 | 13.2143 | 0.2512 | 1.90 |
2018/05/04 | 12.9631 | -0.1666 | -1.29 |
2018/04/27 | 13.1297 | -0.0336 | -0.26 |
2018/04/20 | 13.1633 | -0.1148 | -0.87 |
2018/04/13 | 13.2781 | 0.0908 | 0.68 |
2018/04/06 | 13.1873 | -0.3018 | -2.29 |
2018/03/29 | 13.4891 | 0.3090 | 2.29 |
2018/03/23 | 13.1801 | -0.6982 | -5.30 |
2018/03/09 | 13.8783 | 0.3358 | 2.42 |
2018/03/02 | 13.5425 | -0.3442 | -2.54 |
2018/02/23 | 13.8867 | 0.0752 | 0.54 |
2018/02/16 | 13.8115 | 0.7060 | 5.11 |
2018/02/09 | 13.1055 | -0.6524 | -4.98 |
2018/02/02 | 13.7579 | -0.6799 | -4.94 |
2018/01/26 | 14.4378 | 0.3512 | 2.43 |
2018/01/19 | 14.0866 | 0.1901 | 1.35 |
2018/01/12 | 13.8965 | 0.0584 | 0.42 |
2018/01/05 | 13.8381 | 0.4773 | 3.45 |
2017/12/29 | 13.3608 | 0.0862 | 0.65 |
2017/12/22 | 13.2746 | 0.2303 | 1.73 |
2017/12/15 | 13.0443 | 0.1028 | 0.79 |
2017/12/08 | 12.9415 | 0.0301 | 0.23 |
2017/12/01 | 12.9114 | -0.4465 | -3.46 |
2017/11/24 | 13.3579 | 0.1523 | 1.14 |
2017/11/17 | 13.2056 | 0.1639 | 1.24 |
2017/11/10 | 13.0417 | -0.0139 | -0.11 |
2017/11/03 | 13.0556 | 0.0650 | 0.50 |
2017/10/27 | 12.9906 | -0.0594 | -0.46 |
2017/10/20 | 13.0500 | -0.1031 | -0.79 |
2017/10/13 | 13.1531 | 0.1925 | 1.46 |
2017/10/06 | 12.9606 | 0.1576 | 1.22 |
2017/09/29 | 12.8030 | -0.1380 | -1.08 |
2017/09/22 | 12.9410 | -0.0813 | -0.63 |
2017/09/15 | 13.0223 | 0.1520 | 1.17 |
2017/09/08 | 12.8703 | -0.0128 | -0.10 |
2017/09/01 | 12.8831 | 0.0959 | 0.74 |
2017/08/25 | 12.7872 | 0.2136 | 1.67 |
2017/08/18 | 12.5736 | 0.1168 | 0.93 |
2017/08/11 | 12.4568 | -0.2012 | -1.62 |
2017/08/04 | 12.6580 | 0.0454 | 0.36 |
2017/07/28 | 12.6126 | 0.0802 | 0.64 |
2017/07/21 | 12.5324 | 0.0297 | 0.24 |
2017/07/14 | 12.5027 | 0.4785 | 3.83 |
2017/07/07 | 12.0242 | -0.0413 | -0.34 |
2017/06/30 | 12.0655 | -0.0504 | -0.42 |
2017/06/23 | 12.1159 | 0.1205 | 0.99 |
2017/06/16 | 11.9954 | -0.1182 | -0.99 |
2017/06/09 | 12.1136 | -0.0220 | -0.18 |
2017/06/02 | 12.1356 | 0.0062 | 0.05 |
2017/05/26 | 12.1294 | 0.1037 | 0.85 |
2017/05/19 | 12.0257 | 0.0052 | 0.04 |
2017/05/12 | 12.0205 | 0.2163 | 1.80 |
2017/05/05 | 11.8042 | 0.0396 | 0.34 |
2017/04/28 | 11.7646 | 0.1766 | 1.50 |
2017/04/21 | 11.5880 | 0.0114 | 0.10 |
2017/04/13 | 11.5766 | 0.1689 | 1.46 |
2017/04/07 | 11.4077 | -0.1597 | -1.40 |
2017/03/31 | 11.5674 | -0.0880 | -0.76 |
2017/03/24 | 11.6554 | 0.0188 | 0.16 |
2017/03/17 | 11.6366 | 0.3453 | 2.97 |
2017/03/10 | 11.2913 | -0.0269 | -0.24 |
2017/03/03 | 11.3182 | -0.0599 | -0.53 |
2017/02/24 | 11.3781 | 0.0326 | 0.29 |
2017/02/17 | 11.3455 | 0.0503 | 0.44 |
2017/02/10 | 11.2952 | 0.1068 | 0.95 |
2017/02/03 | 11.1884 | 0.1046 | 0.93 |
2017/01/27 | 11.0838 | 0.2787 | 2.51 |
2017/01/20 | 10.8051 | -0.0586 | -0.54 |
2017/01/13 | 10.8637 | 0.1581 | 1.46 |
2017/01/06 | 10.7056 | 0.2762 | 2.58 |
2016/12/30 | 10.4294 | 0.1832 | 1.76 |
2016/12/23 | 10.2462 | -0.1735 | -1.69 |
2016/12/16 | 10.4197 | -0.2932 | -2.81 |
2016/12/09 | 10.7129 | 0.2741 | 2.56 |
2016/12/02 | 10.4388 | -0.0705 | -0.68 |
2016/11/25 | 10.5093 | 0.1441 | 1.37 |
2016/11/18 | 10.3652 | 0.0065 | 0.06 |
2016/11/11 | 10.3587 | -0.3749 | -3.62 |
2016/11/04 | 10.7336 | -0.2653 | -2.47 |
2016/10/28 | 10.9989 | -0.1708 | -1.55 |
2016/10/21 | 11.1697 | 0.1700 | 1.52 |
2016/10/14 | 10.9997 | -0.1769 | -1.61 |
2016/10/07 | 11.1766 | 0.0169 | 0.15 |
2016/09/30 | 11.1597 | -0.2531 | -2.27 |
2016/09/23 | 11.4128 | 0.4467 | 3.91 |
2016/09/16 | 10.9661 | -0.0577 | -0.53 |
2016/09/09 | 11.0238 | -0.1722 | -1.56 |
2016/09/02 | 11.1960 | 0.1099 | 0.98 |
2016/08/26 | 11.0861 | -0.1536 | -1.39 |
2016/08/19 | 11.2397 | 0.0000 | 0.00 |
2016/08/12 | 11.2397 | 0.1683 | 1.50 |
2016/08/05 | 11.0714 | 0.1044 | 0.94 |
2016/07/27 | 10.9670 | -0.0128 | -0.12 |
2016/07/22 | 10.9798 | -0.0154 | -0.14 |
2016/07/15 | 10.9952 | 0.2001 | 1.82 |
2016/07/08 | 10.7951 | 0.0118 | 0.11 |
2016/07/01 | 10.7833 | 0.4285 | 3.97 |
2016/06/24 | 10.3548 | -0.0772 | -0.75 |
2016/06/17 | 10.4320 | -0.1356 | -1.30 |
2016/06/03 | 10.5676 | 0.1021 | 0.97 |
2016/05/27 | 10.4655 | 0.1760 | 1.68 |
2016/05/20 | 10.2895 | -0.0184 | -0.18 |
2016/05/13 | 10.3079 | -0.0769 | -0.75 |
2016/05/06 | 10.3848 | -0.2564 | -2.47 |
2016/04/29 | 10.6412 | -0.0391 | -0.37 |
2016/04/22 | 10.6803 | -0.0636 | -0.60 |
2016/04/15 | 10.7439 | 0.1724 | 1.60 |
2016/04/08 | 10.5715 | -0.1367 | -1.29 |
2016/04/01 | 10.7082 | 0.1597 | 1.49 |
2016/03/24 | 10.5485 | -0.1075 | -1.02 |
2016/03/18 | 10.6560 | 0.1343 | 1.26 |
2016/03/11 | 10.5217 | -0.0206 | -0.20 |
2016/03/04 | 10.5423 | 0.6498 | 6.16 |
2016/02/26 | 9.8925 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2022 Financials | 2022 Financials | 2023/06/28 |
2022 Financials | 2022 Financials | 2023/06/28 |
2021 Financials | 2021 Financials | 2022/06/21 |
2020 Financials | 2020 Financials | 2021/06/28 |
2019 Financials | 2019 Financials | 2020/06/26 |
2018 Financials | 2018 Financials | 2019/07/09 |
2017 Financials | 2017 Financials | 2018/07/02 |
2016 Financials | 2016 Financials | 2017/06/26 |
2015 Financials | 2015 Financials | 2016/06/30 |
Name | Position | |
---|---|---|
Mr. Bryan Dooley, CFA | Senior Portfolio Manager | bryan.dooley@lom.com |
Company Name | Street Address |
---|---|
Global Custody & Clearing Ltd (A Member of the LOM Group) | The LOM Building, 27 Reid Street, Hamilton, HM11, Bermuda |
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