Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0178M1266
CUSIP
G0178M126
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-16 | 246.1332 | 2.3335 | 0.95% |
| 2026-04-09 | 243.7997 | 4.8323 | 1.98% |
| 2026-04-02 | 238.9674 | 1.1740 | 0.49% |
| 2026-03-31 | 237.7934 | -2.9010 | -1.22% |
| 2026-03-26 | 240.6944 | 0.6949 | 0.29% |
| 2026-03-19 | 239.9995 | -0.7888 | -0.33% |
| 2026-03-12 | 240.7883 | -2.3211 | -0.96% |
| 2026-03-05 | 243.1094 | -3.3486 | -1.38% |
| 2026-02-27 | 246.4580 | -0.6172 | -0.25% |
| 2026-02-26 | 247.0752 | 0.5099 | 0.21% |
| 2026-02-19 | 246.5653 | -0.8412 | -0.34% |
| 2026-02-12 | 247.4065 | 3.4319 | 1.39% |
| 2026-02-05 | 243.9746 | 2.0572 | 0.84% |
| 2026-01-30 | 241.9174 | 0.1607 | 0.07% |
| 2026-01-29 | 241.7567 | 2.6916 | 1.11% |
| 2026-01-22 | 239.0651 | 1.4263 | 0.60% |
| 2026-01-15 | 237.6388 | 1.1072 | 0.47% |
| 2026-01-08 | 236.5316 | 2.7335 | 1.16% |
| 2025-12-31 | 233.7981 | 1.1975 | 0.51% |
| 2025-12-24 | 232.6006 | 1.2989 | 0.56% |
| 2025-12-18 | 231.3017 | 79.8222 | 34.51% |
| 2025-12-11 | 151.4795 | 0.0998 | 0.07% |
| 2025-12-04 | 151.3797 | 1.6093 | 1.06% |
| 2025-11-28 | 149.7704 | 0.9537 | 0.64% |
| 2025-11-27 | 148.8167 | -77.5857 | -52.14% |
| 2025-11-20 | 226.4024 | -0.4535 | -0.20% |
| 2025-11-13 | 226.8559 | 0.8683 | 0.38% |
| 2025-11-06 | 225.9876 | -0.5778 | -0.26% |
| 2025-10-31 | 226.5654 | -0.0537 | -0.02% |
| 2025-10-30 | 226.6191 | 1.5170 | 0.67% |
| 2025-10-23 | 225.1021 | 1.5058 | 0.67% |
| 2025-10-16 | 223.5963 | 0.1048 | 0.05% |
| 2025-10-09 | 223.4915 | 0.7129 | 0.32% |
| 2025-10-02 | 222.7786 | 1.2648 | 0.57% |
| 2025-09-30 | 221.5138 | 6.7112 | 3.03% |
| 2025-09-25 | 214.8026 | 0.0000 | 0.00% |
| 2025-09-18 | 214.8026 | -0.0487 | -0.02% |
| 2025-09-11 | 214.8513 | 0.0487 | 0.02% |
| 2025-09-10 | 223.4915 | 8.6889 | 3.89% |
| 2025-09-04 | 214.8026 | 0.0000 | 0.00% |
| 2025-08-29 | 214.8026 | -0.0487 | -0.02% |
| 2025-08-28 | 214.8513 | 1.5690 | 0.73% |
| 2025-08-21 | 213.2823 | 70.6084 | 33.11% |
| 2025-08-14 | 142.6739 | 1.0742 | 0.75% |
| 2025-08-07 | 141.5997 | -0.3191 | -0.23% |
| 2025-07-31 | 141.9188 | 1.5804 | 1.11% |
| 2025-07-24 | 140.3384 | 2.2739 | 1.62% |
| 2025-07-17 | 138.0645 | -0.9751 | -0.71% |
| 2025-07-10 | 139.0396 | -67.9823 | -48.89% |
| 2025-07-03 | 207.0219 | 0.6301 | 0.30% |
| 2025-06-30 | 206.3918 | 0.8528 | 0.41% |
| 2025-06-26 | 205.5390 | 1.2541 | 0.61% |
| 2025-06-19 | 204.2849 | 1.0988 | 0.54% |
| 2025-06-12 | 203.1861 | 2.5259 | 1.24% |
| 2025-06-05 | 200.6602 | 3.0342 | 1.51% |
| 2025-05-30 | 197.6260 | -0.0909 | -0.05% |
| 2025-05-29 | 197.7169 | 2.8452 | 1.44% |
| 2025-05-22 | 194.8717 | -0.1077 | -0.06% |
| 2025-05-15 | 194.9794 | 3.9914 | 2.05% |
| 2025-05-08 | 190.9880 | 2.4658 | 1.29% |
| 2025-04-30 | 188.5222 | -0.3347 | -0.18% |
| 2025-04-24 | 188.8569 | 2.9084 | 1.54% |
| 2025-04-17 | 185.9485 | 3.7030 | 1.99% |
| 2025-04-10 | 182.2455 | -7.7812 | -4.27% |
| 2025-04-03 | 190.0267 | -1.4170 | -0.75% |
| 2025-03-31 | 191.4437 | -0.0652 | -0.03% |
| 2025-03-27 | 191.5089 | 0.1613 | 0.08% |
| 2025-03-20 | 191.3476 | 1.3564 | 0.71% |
| 2025-03-13 | 189.9912 | -0.1535 | -0.08% |
| 2025-03-06 | 190.1447 | -0.4331 | -0.23% |
| 2025-02-28 | 190.5778 | -0.1480 | -0.08% |
| 2025-02-27 | 190.7258 | 0.4067 | 0.21% |
| 2025-02-20 | 190.3191 | 0.2002 | 0.11% |
| 2025-02-13 | 190.1189 | -0.2839 | -0.15% |
| 2025-02-06 | 190.4028 | 0.3088 | 0.16% |
| 2025-01-31 | 190.0940 | -0.4687 | -0.25% |
| 2025-01-30 | 190.5627 | 0.2001 | 0.11% |
| 2025-01-23 | 190.3626 | 1.5199 | 0.80% |
| 2025-01-16 | 188.8427 | 0.8084 | 0.43% |
| 2025-01-09 | 188.0343 | 1.4038 | 0.75% |
| 2025-01-02 | 186.6305 | 0.1902 | 0.10% |
| 2024-12-31 | 186.4403 | 0.0091 | 0.00% |
| 2024-12-24 | 186.4312 | -0.3222 | -0.17% |
| 2024-12-19 | 186.7534 | -2.6182 | -1.40% |
| 2024-12-12 | 189.3716 | 0.3922 | 0.21% |
| 2024-12-05 | 188.9794 | 0.5579 | 0.30% |
| 2024-11-29 | 188.4215 | 1.1354 | 0.60% |
| 2024-11-28 | 187.2861 | 0.7063 | 0.38% |
| 2024-11-21 | 186.5798 | -0.9710 | -0.52% |
| 2024-11-14 | 187.5508 | -1.3222 | -0.70% |
| 2024-11-07 | 188.8730 | 0.7843 | 0.42% |
| 2024-10-31 | 188.0887 | 2.7064 | 1.44% |
| 2024-10-24 | 185.3823 | -1.9064 | -1.03% |
| 2024-10-17 | 187.2887 | 0.7987 | 0.43% |
| 2024-10-10 | 186.4900 | -1.6229 | -0.87% |
| 2024-10-03 | 188.1129 | -1.4046 | -0.75% |
| 2024-09-30 | 189.5175 | -0.0302 | -0.02% |
| 2024-09-26 | 189.5477 | 0.7280 | 0.38% |
| 2024-09-19 | 188.8197 | 3.2832 | 1.74% |
| 2024-09-12 | 185.5365 | 0.2806 | 0.15% |
| 2024-09-05 | 185.2559 | -0.4321 | -0.23% |
| 2024-08-30 | 185.6880 | 0.0870 | 0.05% |
| 2024-08-29 | 185.6010 | 1.1550 | 0.62% |
| 2024-08-22 | 184.4460 | 2.1853 | 1.18% |
| 2024-08-15 | 182.2607 | 3.0437 | 1.67% |
| 2024-08-08 | 179.2170 | -1.2264 | -0.68% |
| 2024-08-01 | 180.4434 | -0.1251 | -0.07% |
| 2024-07-31 | 180.5685 | 0.4386 | 0.24% |
| 2024-07-25 | 180.1299 | -1.4072 | -0.78% |
| 2024-07-18 | 181.5371 | -0.1832 | -0.10% |
| 2024-07-11 | 181.7203 | 4.0305 | 2.22% |
| 2024-07-04 | 177.6898 | 0.6963 | 0.39% |
| 2024-06-28 | 176.9935 | -0.2223 | -0.13% |
| 2024-06-27 | 177.2158 | -0.9900 | -0.56% |
| 2024-06-13 | 178.2058 | 0.4844 | 0.27% |
| 2024-06-06 | 177.7214 | 0.4063 | 0.23% |
| 2024-05-31 | 177.3151 | 0.3894 | 0.22% |
| 2024-05-30 | 176.9257 | -0.5409 | -0.31% |
| 2024-05-23 | 177.4666 | -2.2315 | -1.26% |
| 2024-05-16 | 179.6981 | 2.6191 | 1.46% |
| 2024-05-09 | 177.0790 | 2.5384 | 1.43% |
| 2024-05-02 | 174.5406 | 0.0602 | 0.03% |
| 2024-04-30 | 174.4804 | 0.4739 | 0.27% |
| 2024-04-25 | 174.0065 | 0.3548 | 0.20% |
| 2024-04-18 | 173.6517 | -1.9670 | -1.13% |
| 2024-04-11 | 175.6187 | -1.1504 | -0.66% |
| 2024-04-04 | 176.7691 | 1.2869 | 0.73% |
| 2024-03-28 | 175.4822 | 2.0610 | 1.17% |
| 2024-03-20 | 173.4212 | 0.4388 | 0.25% |
| 2024-03-14 | 172.9824 | -0.4310 | -0.25% |
| 2024-03-07 | 173.4134 | 2.7963 | 1.61% |
| 2024-02-29 | 170.6171 | 3.1527 | 1.85% |
| 2024-02-22 | 167.4644 | 1.3249 | 0.79% |
| 2024-02-15 | 166.1395 | -0.7124 | -0.43% |
| 2024-02-08 | 166.8519 | -0.2742 | -0.16% |
| 2024-02-01 | 167.1261 | 0.0476 | 0.03% |
| 2024-01-31 | 167.0785 | 1.8101 | 1.08% |
| 2024-01-25 | 165.2684 | 0.1006 | 0.06% |
| 2024-01-18 | 165.1678 | -0.3392 | -0.21% |
| 2024-01-11 | 165.5070 | 1.6265 | 0.98% |
| 2024-01-04 | 163.8805 | -3.4085 | -2.08% |
| 2023-12-29 | 167.2890 | -0.0758 | -0.05% |
| 2023-12-28 | 167.3648 | 0.8362 | 0.50% |
| 2023-12-21 | 166.5286 | 1.5675 | 0.94% |
| 2023-12-14 | 164.9611 | 4.7275 | 2.87% |
| 2023-12-07 | 160.2336 | 0.7396 | 0.46% |
| 2023-11-30 | 159.4940 | 1.5576 | 0.98% |
| 2023-11-23 | 157.9364 | 1.4423 | 0.91% |
| 2023-11-16 | 156.4941 | 3.1356 | 2.00% |
| 2023-11-09 | 153.3585 | 0.8718 | 0.57% |
| 2023-11-02 | 152.4867 | 2.8228 | 1.85% |
| 2023-10-31 | 149.6639 | 2.0263 | 1.35% |
| 2023-10-26 | 147.6376 | 1.9128 | 1.30% |
| 2023-10-19 | 145.7248 | -2.9868 | -2.05% |
| 2023-10-12 | 148.7116 | 2.1804 | 1.47% |
| 2023-10-05 | 146.5312 | -2.8481 | -1.94% |
| 2023-09-29 | 149.3793 | 0.9593 | 0.64% |
| 2023-09-28 | 148.4200 | -3.0850 | -2.08% |
| 2023-09-21 | 151.5050 | -0.3349 | -0.22% |
| 2023-09-14 | 151.8399 | 2.5621 | 1.69% |
| 2023-09-07 | 149.2778 | -1.6067 | -1.08% |
| 2023-08-31 | 150.8845 | -1.7838 | -1.18% |
| 2023-08-24 | 152.6683 | 1.8638 | 1.22% |
| 2023-08-17 | 150.8045 | -4.0485 | -2.68% |
| 2023-08-10 | 154.8530 | 0.9600 | 0.62% |
| 2023-08-03 | 153.8930 | -4.6765 | -3.04% |
| 2023-07-31 | 158.5695 | 1.7579 | 1.11% |
| 2023-07-27 | 156.8116 | 2.2516 | 1.44% |
| 2023-07-20 | 154.5600 | 1.0800 | 0.70% |
| 2023-07-13 | 153.4800 | 5.7700 | 3.76% |
| 2023-07-06 | 147.7100 | -1.0800 | -0.73% |
| 2023-06-30 | 148.7900 | 0.4400 | 0.30% |
| 2023-06-29 | 148.3500 | 0.1700 | 0.11% |
| 2023-06-22 | 148.1800 | -0.2500 | -0.17% |
| 2023-06-15 | 148.4300 | 3.9000 | 2.63% |
| 2023-06-08 | 144.5300 | -3.1800 | -2.20% |
| 2023-06-07 | 147.7100 | 4.4300 | 3.00% |
| 2023-06-04 | 143.2800 | 3.1200 | 2.18% |
| 2023-06-01 | 140.1600 | 0.2800 | 0.20% |
| 2023-05-31 | 139.8800 | -0.0800 | -0.06% |
| 2023-05-25 | 139.9600 | -0.3000 | -0.21% |
| 2023-05-18 | 140.2600 | 0.5300 | 0.38% |
| 2023-05-11 | 139.7300 | -2.1000 | -1.50% |
| 2023-05-04 | 141.8300 | -0.2400 | -0.17% |
| 2023-04-26 | 142.0700 | 0.4000 | 0.28% |
| 2023-04-20 | 141.6700 | -1.5900 | -1.12% |
| 2023-04-13 | 143.2600 | -0.0200 | -0.01% |
| 2023-04-06 | 143.2800 | 1.4500 | 1.01% |
| 2023-04-05 | 141.8300 | -0.9100 | -0.64% |
| 2023-03-31 | 142.7400 | 0.3200 | 0.22% |
| 2023-03-30 | 142.4200 | 1.2300 | 0.86% |
| 2023-03-23 | 141.1900 | 1.7800 | 1.26% |
| 2023-03-16 | 139.4100 | -4.5600 | -3.27% |
| 2023-03-09 | 143.9700 | -0.0800 | -0.06% |
| 2023-03-02 | 144.0500 | -1.8100 | -1.26% |
| 2023-02-28 | 145.8600 | 0.1900 | 0.13% |
| 2023-02-23 | 145.6700 | -2.1200 | -1.46% |
| 2023-02-16 | 147.7900 | -2.3000 | -1.56% |
| 2023-02-09 | 150.0900 | 6.0400 | 4.02% |
| 2023-02-03 | 144.0500 | -9.6800 | -6.72% |
| 2023-02-02 | 153.7300 | 2.9300 | 1.91% |
| 2023-01-31 | 150.8000 | -2.2000 | -1.46% |
| 2023-01-26 | 153.0000 | 1.6600 | 1.08% |
| 2023-01-19 | 151.3400 | 2.2800 | 1.51% |
| 2023-01-12 | 149.0600 | 8.9000 | 5.97% |
| 2023-01-06 | 140.1600 | -4.8800 | -3.48% |
| 2023-01-05 | 145.0400 | 1.0100 | 0.70% |
| 2022-12-30 | 144.0300 | 0.7300 | 0.51% |
| 2022-12-29 | 143.3000 | -0.1300 | -0.09% |
| 2022-12-22 | 143.4300 | -1.0800 | -0.75% |
| 2022-12-15 | 144.5100 | 1.3300 | 0.92% |
| 2022-12-08 | 143.1800 | -0.1200 | -0.08% |
| 2022-12-01 | 143.3000 | 0.6100 | 0.43% |
| 2022-11-30 | 142.6900 | 1.3100 | 0.92% |
| 2022-11-24 | 141.3800 | 2.2700 | 1.61% |
| 2022-11-17 | 139.1100 | 2.6600 | 1.91% |
| 2022-11-10 | 136.4500 | 7.9800 | 5.85% |
| 2022-11-03 | 128.4700 | -0.0400 | -0.03% |
| 2022-10-31 | 128.5100 | -0.4800 | -0.37% |
| 2022-10-27 | 128.9900 | 3.0100 | 2.33% |
| 2022-10-20 | 125.9800 | -1.1900 | -0.94% |
| 2022-10-13 | 127.1700 | -3.4000 | -2.67% |
| 2022-10-06 | 130.5700 | 2.6400 | 2.02% |
| 2022-09-30 | 127.9300 | 0.3900 | 0.30% |
| 2022-09-29 | 127.5400 | -9.2000 | -7.21% |
| 2022-09-22 | 136.7400 | -3.2000 | -2.34% |
| 2022-09-15 | 139.9400 | -0.0300 | -0.02% |
| 2022-09-08 | 139.9700 | 2.2200 | 1.59% |
| 2022-09-01 | 137.7500 | -1.2900 | -0.94% |
| 2022-08-31 | 139.0400 | -3.4000 | -2.45% |
| 2022-08-25 | 142.4400 | -1.0100 | -0.71% |
| 2022-08-18 | 143.4500 | -4.2400 | -2.96% |
| 2022-08-11 | 147.6900 | 9.1000 | 6.16% |
| 2022-08-04 | 138.5900 | 1.3600 | 0.98% |
| 2022-07-29 | 137.2300 | 2.2500 | 1.64% |
| 2022-07-28 | 134.9800 | 1.0400 | 0.77% |
| 2022-07-21 | 133.9400 | 5.1600 | 3.85% |
| 2022-07-14 | 128.7800 | -7.6300 | -5.92% |
| 2022-07-07 | 136.4100 | -0.6500 | -0.48% |
| 2022-06-30 | 137.0600 | -4.5500 | -3.32% |
| 2022-06-23 | 141.6100 | -1.0200 | -0.72% |
| 2022-06-15 | 142.6300 | -3.9800 | -2.79% |
| 2022-06-09 | 146.6100 | -3.3400 | -2.28% |
| 2022-06-02 | 149.9500 | 1.1200 | 0.75% |
| 2022-05-31 | 148.8300 | -0.7000 | -0.47% |
| 2022-05-26 | 149.5300 | 3.9000 | 2.61% |
| 2022-05-19 | 145.6300 | -1.6300 | -1.12% |
| 2022-05-12 | 147.2600 | -2.9900 | -2.03% |
| 2022-05-05 | 150.2500 | -1.4600 | -0.97% |
| 2022-04-29 | 151.7100 | -0.1300 | -0.09% |
| 2022-04-28 | 151.8400 | -4.2800 | -2.82% |
| 2022-04-21 | 156.1200 | -0.8000 | -0.51% |
| 2022-04-14 | 156.9200 | -3.2800 | -2.09% |
| 2022-04-07 | 160.2000 | 0.5500 | 0.34% |
| 2022-03-31 | 159.6500 | 3.7100 | 2.32% |
| 2022-03-24 | 155.9400 | -0.6700 | -0.43% |
| 2022-03-17 | 156.6100 | 2.8900 | 1.85% |
| 2022-03-10 | 153.7200 | -0.7400 | -0.48% |
| 2022-03-03 | 154.4600 | -1.9400 | -1.26% |
| 2022-02-28 | 156.4000 | 0.4600 | 0.29% |
| 2022-02-24 | 155.9400 | -4.5700 | -2.93% |
| 2022-02-17 | 160.5100 | -0.5800 | -0.36% |
| 2022-02-10 | 161.0900 | -0.8600 | -0.53% |
| 2022-02-03 | 161.9500 | 0.6400 | 0.40% |
| 2022-01-31 | 161.3100 | -0.0100 | -0.01% |
| 2022-01-27 | 161.3200 | -0.0300 | -0.02% |
| 2022-01-20 | 161.3500 | -0.2200 | -0.14% |
| 2022-01-13 | 161.5700 | 0.2300 | 0.14% |
| 2022-01-06 | 161.3400 | 0.2400 | 0.15% |
| 2021-12-31 | 161.1000 | 0.1700 | 0.11% |
| 2021-12-30 | 160.9300 | -0.7800 | -0.48% |
| 2021-12-23 | 161.7100 | 1.1100 | 0.69% |
| 2021-12-15 | 160.6000 | -0.2700 | -0.17% |
| 2021-12-09 | 160.8700 | 1.6400 | 1.02% |
| 2021-12-02 | 159.2300 | 0.4900 | 0.31% |
| 2021-11-30 | 158.7400 | -0.8000 | -0.50% |
| 2021-11-25 | 159.5400 | -1.5400 | -0.97% |
| 2021-11-18 | 161.0800 | -1.7000 | -1.06% |
| 2021-11-11 | 162.7800 | 0.9700 | 0.60% |
| 2021-11-04 | 161.8100 | 0.0600 | 0.04% |
| 2021-10-29 | 161.7500 | 0.0200 | 0.01% |
| 2021-10-28 | 161.7300 | -0.5300 | -0.33% |
| 2021-10-21 | 162.2600 | 0.1600 | 0.10% |
| 2021-10-14 | 162.1000 | -1.2000 | -0.74% |
| 2021-10-07 | 163.3000 | -0.6600 | -0.40% |
| 2021-09-30 | 163.9600 | -1.2300 | -0.75% |
| 2021-09-23 | 165.1900 | -1.1100 | -0.67% |
| 2021-09-16 | 166.3000 | 0.0900 | 0.05% |
| 2021-09-09 | 166.2100 | 0.1700 | 0.10% |
| 2021-09-02 | 166.0400 | 0.3200 | 0.19% |
| 2021-08-31 | 165.7200 | 1.1000 | 0.66% |
| 2021-08-26 | 164.6200 | 1.1400 | 0.69% |
| 2021-08-19 | 163.4800 | 0.1600 | 0.10% |
| 2021-08-12 | 163.3200 | 0.1500 | 0.09% |
| 2021-08-05 | 163.1700 | -1.1100 | -0.68% |
| 2021-07-30 | 164.2800 | -0.0400 | -0.02% |
| 2021-07-29 | 164.3200 | 0.6300 | 0.38% |
| 2021-07-22 | 163.6900 | 0.0100 | 0.01% |
| 2021-07-15 | 163.6800 | -0.1700 | -0.10% |
| 2021-07-08 | 163.8500 | -0.2600 | -0.16% |
| 2021-07-01 | 164.1100 | -0.0300 | -0.02% |
| 2021-06-30 | 164.1400 | 0.7100 | 0.43% |
| 2021-06-24 | 163.4300 | -0.3200 | -0.20% |
| 2021-06-17 | 163.7500 | 0.1400 | 0.09% |
| 2021-06-10 | 163.6100 | 1.1500 | 0.70% |
| 2021-06-03 | 162.4600 | 0.5100 | 0.31% |
| 2021-05-31 | 161.9500 | 0.1400 | 0.09% |
| 2021-05-27 | 161.8100 | 0.9200 | 0.57% |
| 2021-05-20 | 160.8900 | 1.0900 | 0.68% |
| 2021-05-13 | 159.8000 | 0.4700 | 0.29% |
| 2021-05-06 | 159.3300 | 0.5800 | 0.36% |
| 2021-04-30 | 158.7500 | -0.0500 | -0.03% |
| 2021-04-29 | 158.8000 | 0.6700 | 0.42% |
| 2021-04-22 | 158.1300 | 0.5800 | 0.37% |
| 2021-04-15 | 157.5500 | 1.0100 | 0.64% |
| 2021-04-08 | 156.5400 | 1.1900 | 0.76% |
| 2021-04-01 | 155.3500 | 0.3500 | 0.23% |
| 2021-03-31 | 155.0000 | -0.9400 | -0.61% |
| 2021-03-25 | 155.9400 | -0.5200 | -0.33% |
| 2021-03-18 | 156.4600 | 0.3000 | 0.19% |
| 2021-03-11 | 156.1600 | 0.2700 | 0.17% |
| 2021-03-04 | 155.8900 | 0.2100 | 0.13% |
| 2021-02-26 | 155.6800 | -0.1700 | -0.11% |
| 2021-02-25 | 155.8500 | -0.6200 | -0.40% |
| 2021-02-18 | 156.4700 | -0.5900 | -0.38% |
| 2021-02-11 | 157.0600 | 1.3200 | 0.84% |
| 2021-02-04 | 155.7400 | 0.9600 | 0.62% |
| 2021-01-29 | 154.7800 | -0.0200 | -0.01% |
| 2021-01-28 | 154.8000 | -0.6000 | -0.39% |
| 2021-01-21 | 155.4000 | 0.2200 | 0.14% |
| 2021-01-14 | 155.1800 | -0.4600 | -0.30% |
| 2021-01-07 | 155.6400 | 1.1100 | 0.71% |
| 2020-12-31 | 154.5300 | 0.1300 | 0.08% |
| 2020-12-24 | 154.4000 | -0.0600 | -0.04% |
| 2020-12-17 | 154.4600 | 0.4900 | 0.32% |
| 2020-12-10 | 153.9700 | 1.0700 | 0.69% |
| 2020-12-03 | 152.9000 | 1.2600 | 0.82% |
| 2020-11-30 | 151.6400 | -0.0200 | -0.01% |
| 2020-11-26 | 151.6600 | 3.3500 | 2.21% |
| 2020-11-19 | 148.3100 | 0.2400 | 0.16% |
| 2020-11-12 | 148.0700 | 1.0400 | 0.70% |
| 2020-11-05 | 147.0300 | 2.6500 | 1.80% |
| 2020-10-30 | 144.3800 | 0.2000 | 0.14% |
| 2020-10-29 | 144.1800 | 0.7500 | 0.52% |
| 2020-10-22 | 143.4300 | 0.9000 | 0.63% |
| 2020-10-15 | 142.5300 | -0.7100 | -0.50% |
| 2020-10-08 | 143.2400 | 2.0800 | 1.45% |
| 2020-10-01 | 141.1600 | 0.2600 | 0.18% |
| 2020-09-30 | 140.9000 | -0.8500 | -0.60% |
| 2020-09-23 | 141.7500 | -2.1500 | -1.52% |
| 2020-09-17 | 143.9000 | -0.3400 | -0.24% |
| 2020-09-10 | 144.2400 | -1.4100 | -0.98% |
| 2020-09-03 | 145.6500 | 0.9500 | 0.65% |
| 2020-08-31 | 144.7000 | 0.0200 | 0.01% |
| 2020-08-27 | 144.6800 | 0.0200 | 0.01% |
| 2020-08-20 | 144.6600 | -0.7000 | -0.48% |
| 2020-08-13 | 145.3600 | 1.6900 | 1.16% |
| 2020-08-06 | 143.6700 | 0.7000 | 0.49% |
| 2020-07-31 | 142.9700 | -0.1800 | -0.13% |
| 2020-07-30 | 143.1500 | 0.0000 | 0.00% |
| 2020-06-30 | 143.1500 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-04-09 | Fact Sheet - March 2026 |
| 2026-03-19 | 2025 Financials |
| 2025-08-07 | Change of Auditor |
| 2025-04-04 | 2024 Financials |
| 2024-07-04 | Notice of Amendment to General Information Booklet |
| 2024-04-05 | 2023 Financials |
| 2023-03-29 | 2022 Financials |
| 2022-03-16 | 2021 Financials |
| 2021-05-19 | 2020 Financials |