Fund Information
Chief Investment Officer, Joseph Ziller, provides a portfolio update for the June quarter of 2026.
Objective
The Fund aims to achieve long-term returns (after fees) in excess of the Benchmark.
Important Documents
Important Documents
Key Facts
Stock Count
15-25
Benchmark
MSCI All Country World Index (AUD)
Investment Timeframe
Minimum 5 years
Inception
November 2022
Style
Global Equity – Growth (long only)
Beta
1.5
Daily Material Portfolio Information
Distributions
Estimated End Of Financial Year Distribution
Announcement Date
25 June 2026
Ex Distribution Date
29 June 2026
Record Date
30 June 2026
DRP Election Date
2PM Tuesday, 30 June 2026
Payment Date
10 July 2026
Estimated Distribution
58.630 cents per unit
Historical NAV (Net Asset Value)
Date
NAV Price
27-Aug-2026
$4.6680
26-Aug-2026
$4.5248
25-Aug-2026
$4.5409
24-Aug-2026
$4.5694
21-Aug-26
$4.6167
20-Aug-26
$4.6023
19-Aug-26
$4.5852
18-Aug-26
$4.5438
17-Aug-26
$4.5584
14-Aug-26
$4.5989
13-Aug-26
$4.6306
12-Aug-26
$4.5312
11-Aug-26
$4.5336
10-Aug-26
$4.5400
7-Aug-26
$4.5027
6-Aug-26
$4.3479
5-Aug-26
$4.4466
4-Aug-26
$4.4550
3-Aug-26
$4.2798
31-Jul-26
$4.1815
30-Jul-26
$4.2496
29-Jul-26
$4.2938
28-Jul-26
$4.2921
27-Jul-26
$4.2747
24-Jul-26
$4.1613
23-Jul-26
$4.1888
22-Jul-26
$4.2856
21-Jul-26
$4.3789
20-Jul-26
$4.3853
19-Jul-26
$4.3809
18-Jul-26
$4.3809
17-Jul-26
$4.3809
16-Jul-26
$4.4529
15-Jul-26
$4.4813
14-Jul-26
$4.4714
13-Jul-26
$4.4560
12-Jul-26
$4.4486
11-Jul-26
$4.4486
10-Jul-26
$4.4486
9-Jul-26
$4.5126
8-Jul-26
$4.5118
7-Jul-26
$4.5436
6-Jul-26
$4.5817
5-Jul-26
$4.5265
4-Jul-26
$4.5265
3-Jul-26
$4.5265
2-Jul-26
$4.5176
1-Jul-26
$4.4889
30-Jun-26
$4.3720
29-Jun-26
$4.9176
28-Jun-26
$4.6790
27-Jun-26
$4.6790
26-Jun-26
$4.6790
25-Jun-26
$4.6087
24-Jun-26
$4.7241
23-Jun-26
$4.7539
22-Jun-26
$4.8122
21-Jun-26
$4.8747
20-Jun-26
$4.8747
19-Jun-26
$4.8747
18-Jun-26
$4.8539
17-Jun-26
$4.8122
16-Jun-26
$4.8419
15-Jun-26
$4.8818
14-Jun-26
$4.8062
13-Jun-26
$4.8062
12-Jun-26
$4.8062
11-Jun-26
$4.8892
10-Jun-26
$4.8166
9-Jun-26
$4.9028
8-Jun-26
$4.9760
7-Jun-26
$4.9760
6-Jun-26
$4.9760
5-Jun-26
$4.9760
4-Jun-26
$5.1129
3-Jun-26
$5.0983
2-Jun-26
$5.2582
1-Jun-26
$5.3331
31-May-26
$5.1875
30-May-26
$5.1875
29-May-26
$5.1875
28-May-26
$5.1132
27-May-26
$4.9704
26-May-26
$4.9763
25-May-26
$4.9775
24-May-26
$5.0133
23-May-26
$5.0133
22-May-26
$5.0133
21-May-26
$4.9466
20-May-26
$4.9722
19-May-26
$4.9806
18-May-26
$4.9672
17-May-26
$4.9450
16-May-26
$4.9450
15-May-26
$4.9450
14-May-26
$4.9623
13-May-26
$4.8313
12-May-26
$4.8447
11-May-26
$4.8630
10-May-26
$4.8277
9-May-26
$4.8277
8-May-26
$4.8277
7-May-26
$4.7213
6-May-26
$4.6050
5-May-26
$4.6180
4-May-26
$4.7074
3-May-26
$4.6031
2-May-26
$4.6031
1-May-26
$4.6031
30-Apr-26
$4.5815
29-Apr-26
$4.5816
28-Apr-26
$4.6285
27-Apr-26
$4.6897
26-Apr-26
$4.7121
25-Apr-26
$4.7121
24-Apr-26
$4.7121
23-Apr-26
$4.6769
22-Apr-26
$4.9193
21-Apr-26
$4.8735
20-Apr-26
$4.8944
19-Apr-26
$4.8363
18-Apr-26
$4.8363
17-Apr-26
$4.8363
16-Apr-26
$4.8459
15-Apr-26
$4.7335
14-Apr-26
$4.5361
13-Apr-26
$4.5009
12-Apr-26
$4.3786
11-Apr-26
$4.3786
10-Apr-26
$4.3786
9-Apr-26
$4.4135
8-Apr-26
$4.5438
7-Apr-26
$4.5706
6-Apr-26
$4.5889
5-Apr-26
$4.5889
4-Apr-26
$4.5889
3-Apr-26
$4.5889
2-Apr-26
$4.5889
1-Apr-26
$4.5870
31-Mar-26
$4.5825
30-Mar-26
$4.4255
29-Mar-26
$4.4931
28-Mar-26
$4.4931
27-Mar-26
$4.4931
26-Mar-26
$4.6124
25-Mar-26
$4.6979
24-Mar-26
$4.6543
23-Mar-26
$4.7362
22-Mar-26
$4.6745
21-Mar-26
$4.6745
20-Mar-26
$4.6745
19-Mar-26
$4.7516
18-Mar-26
$4.7642
17-Mar-26
$4.8705
16-Mar-26
$4.8671
15-Mar-26
$4.8195
14-Mar-26
$4.8195
13-Mar-26
$4.8195
12-Mar-26
$4.7809
11-Mar-26
$4.8199
10-Mar-26
$4.7927
9-Mar-26
$4.9234
8-Mar-26
$4.9051
7-Mar-26
$4.9051
6-Mar-26
$4.9051
5-Mar-26
$4.8739
4-Mar-26
$4.7250
3-Mar-26
$4.6783
2-Mar-26
$4.6573
1-Mar-26
$4.5745
28-Feb-26
$4.5745
27-Feb-26
$4.5745
26-Feb-26
$4.6572
25-Feb-26
$4.6531
24-Feb-26
$4.4805
23-Feb-26
$4.4541
20-Feb-26
$4.5237
19-Feb-26
$4.5792
18-Feb-26
$4.5291
17-Feb-26
$4.4928
16-Feb-26
$4.4736
15-Feb-26
$4.4463
14-Feb-26
$4.4463
13-Feb-26
$4.4463
12-Feb-26
$4.3812
11-Feb-26
$4.4994
10-Feb-26
$4.5792
9-Feb-26
$4.5618
8-Feb-26
$4.5114
7-Feb-26
$4.5114
6-Feb-26
$4.5114
5-Feb-26
$4.4313
4-Feb-26
$4.5489
3-Feb-26
$4.6725
2-Feb-26
$4.7652
1-Feb-26
$4.8810
31-Jan-26
$4.8810
30-Jan-26
$4.8810
29-Jan-26
$4.9878
28-Jan-26
$5.1369
27-Jan-26
$5.1837
26-Jan-26
$5.2956
25-Jan-26
$5.2956
24-Jan-26
$5.2956
23-Jan-26
$5.2956
22-Jan-26
$5.2761
21-Jan-26
$5.2914
20-Jan-26
$5.3142
19-Jan-26
$5.5065
18-Jan-26
$5.5692
17-Jan-26
$5.5692
16-Jan-26
$5.5692
15-Jan-26
$5.6163
14-Jan-26
$5.6226
13-Jan-26
$5.6352
12-Jan-26
$5.6409
11-Jan-26
$5.6427
10-Jan-26
$5.6427
9-Jan-26
$5.6427
8-Jan-26
$5.6115
7-Jan-26
$5.6103
6-Jan-26
$5.6574
5-Jan-26
$5.6007
4-Jan-26
$5.5335
3-Jan-26
$5.5335
2-Jan-26
$5.5335
1-Jan-26
$5.5179
31-Dec-25
$5.5179
30-Dec-25
$5.5419
29-Dec-25
$5.5686
28-Dec-25
$5.6442
27-Dec-25
$5.6442
26-Dec-25
$5.6442
25-Dec-25
$5.6442
24-Dec-25
$5.6442
23-Dec-25
$5.6553
22-Dec-25
$5.6925
21-Dec-25
$5.6529
20-Dec-25
$5.6529
19-Dec-25
$5.6529
18-Dec-25
$5.4192
17-Dec-25
$5.3364
16-Dec-25
$5.4057
15-Dec-25
$5.3967
14-Dec-25
$5.4837
13-Dec-25
$5.4837
12-Dec-25
$5.4837
11-Dec-25
$5.4936
10-Dec-25
$5.4822
9-Dec-25
$5.4201
8-Dec-25
$5.4543
7-Dec-25
$5.4288
6-Dec-25
$5.4288
5-Dec-25
$5.4288
4-Dec-25
$5.4563
3-Dec-25
$5.3355
2-Dec-25
$5.3322
1-Dec-25
$5.3357
30-Nov-25
$5.3906
29-Nov-25
$5.3906
28-Nov-25
$5.3906
27-Nov-25
$5.3792
26-Nov-25
$5.3657
25-Nov-25
$5.3499
24-Nov-25
$5.3157
23-Nov-25
$5.1882
22-Nov-25
$5.1882
21-Nov-25
$5.1882
20-Nov-25
$5.1995
19-Nov-25
$5.3811
18-Nov-25
$5.3717
17-Nov-25
$5.4759
16-Nov-25
$5.5583
15-Nov-25
$5.5583
14-Nov-25
$5.5583
13-Nov-25
$5.6418
12-Nov-25
$5.8191
11-Nov-25
$5.9202
10-Nov-25
$5.8821
9-Nov-25
$5.8502
8-Nov-25
$5.8502
7-Nov-25
$5.8502
6-Nov-25
$5.8020
5-Nov-25
$6.0030
4-Nov-25
$6.0638
3-Nov-25
$6.2837
2-Nov-25
$6.2528
1-Nov-25
$6.2528
31-Oct-25
$6.2528
30-Oct-25
$6.1794
29-Oct-25
$6.2786
28-Oct-25
$6.2220
27-Oct-25
$6.2438
26-Oct-25
$6.1827
25-Oct-25
$6.1827
24-Oct-25
$6.1827
23-Oct-25
$6.0939
22-Oct-25
$6.0596
21-Oct-25
$6.2046
20-Oct-25
$6.1676
19-Oct-25
$6.1469
18-Oct-25
$6.1469
17-Oct-25
$6.1469
16-Oct-25
$6.2282
15-Oct-25
$6.3038
14-Oct-25
$6.3099
13-Oct-25
$6.3248
12-Oct-25
$6.3368
11-Oct-25
$6.3368
10-Oct-25
$6.3368
9-Oct-25
$6.4752
8-Oct-25
$6.4355
7-Oct-25
$6.1050
6-Oct-25
$6.1050
5-Oct-25
$6.1050
4-Oct-25
$6.1050
3-Oct-25
$6.1050
2-Oct-25
$6.1050
1-Oct-25
$6.1050
30-Sep-25
$6.1050
29-Sep-25
$6.0483
28-Sep-25
$6.0483
27-Sep-25
$6.0483
26-Sep-25
$6.0483
25-Sep-25
$6.0483
24-Sep-25
$6.0483
23-Sep-25
$6.0483
22-Sep-25
$6.0483
21-Sep-25
$6.0483
20-Sep-25
$6.0483
19-Sep-25
$6.0483
18-Sep-25
$6.0483
17-Sep-25
$6.0483
16-Sep-25
$6.0483
15-Sep-25
$6.0483
14-Sep-25
$6.0483
13-Sep-25
$6.0483
12-Sep-25
$6.0483
11-Sep-25
$6.0483
10-Sep-25
$6.0483
9-Sep-25
$6.0483
8-Sep-25
$6.0483
7-Sep-25
$6.0483
6-Sep-25
$6.0483
5-Sep-25
$6.0483
4-Sep-25
$6.0483
3-Sep-25
$6.0483
2-Sep-25
$6.0483
1-Sep-25
$6.0483
31-Aug-25
$6.0483
30-Aug-25
$6.0483
29-Aug-25
$6.0483
28-Aug-25
$6.1302
27-Aug-25
$6.1302
26-Aug-25
$6.1302
25-Aug-25
$6.1302
24-Aug-25
$6.1302
23-Aug-25
$6.1302
22-Aug-25
$6.1302
21-Aug-25
$6.1302
20-Aug-25
$6.1302
19-Aug-25
$6.1302
18-Aug-25
$6.1302
17-Aug-25
$6.1302
16-Aug-25
$6.1302
15-Aug-25
$6.1302
14-Aug-25
$6.1302
13-Aug-25
$6.1302
12-Aug-25
$6.1302
11-Aug-25
$6.1302
10-Aug-25
$6.1302
9-Aug-25
$6.1302
8-Aug-25
$6.1302
7-Aug-25
$6.1302
6-Aug-25
$6.1302
5-Aug-25
$6.1302
4-Aug-25
$6.1302
3-Aug-25
$6.1302
2-Aug-25
$6.1302
1-Aug-25
$6.1302
31-Jul-25
$6.1302
30-Jul-25
$5.8544
29-Jul-25
$5.8544
28-Jul-25
$5.8544
27-Jul-25
$5.8544
26-Jul-25
$5.8544
25-Jul-25
$5.8544
24-Jul-25
$5.8544
23-Jul-25
$5.8544
22-Jul-25
$5.8544
21-Jul-25
$5.8544
20-Jul-25
$5.8544
19-Jul-25
$5.8544
18-Jul-25
$5.8544
17-Jul-25
$5.8544
16-Jul-25
$5.8544
15-Jul-25
$5.8544
14-Jul-25
$5.8544
13-Jul-25
$5.8544
12-Jul-25
$5.8544
11-Jul-25
$5.8544
10-Jul-25
$5.8544
9-Jul-25
$5.8544
8-Jul-25
$5.8544
7-Jul-25
$5.8544
6-Jul-25
$5.8544
5-Jul-25
$5.8544
4-Jul-25
$5.8544
3-Jul-25
$5.8544
2-Jul-25
$5.8544
1-Jul-25
$5.8544
30-Jun-25
$5.8544
29-Jun-25
$5.5131
28-Jun-25
$5.5131
27-Jun-25
$5.5131
26-Jun-25
$5.5131
25-Jun-25
$5.5131
24-Jun-25
$5.5131
23-Jun-25
$5.5131
22-Jun-25
$5.5131
21-Jun-25
$5.5131
20-Jun-25
$5.5131
19-Jun-25
$5.5131
18-Jun-25
$5.5131
17-Jun-25
$5.5131
16-Jun-25
$5.5131
15-Jun-25
$5.5131
14-Jun-25
$5.5131
13-Jun-25
$5.5131
12-Jun-25
$5.5131
11-Jun-25
$5.5131
10-Jun-25
$5.5131
9-Jun-25
$5.5131
8-Jun-25
$5.5131
7-Jun-25
$5.5131
6-Jun-25
$5.5131
5-Jun-25
$5.5131
4-Jun-25
$5.5131
3-Jun-25
$5.5131
2-Jun-25
$5.5131
1-Jun-25
$5.5131
31-May-25
$5.5131
30-May-25
$5.5131
29-May-25
$4.9101
28-May-25
$4.9101
27-May-25
$4.9101
26-May-25
$4.9101
25-May-25
$4.9101
24-May-25
$4.9101
23-May-25
$4.9101
22-May-25
$4.9101
21-May-25
$4.9101
20-May-25
$4.9101
19-May-25
$4.9101
18-May-25
$4.9101
17-May-25
$4.9101
16-May-25
$4.9101
15-May-25
$4.9101
14-May-25
$4.9101
13-May-25
$4.9101
12-May-25
$4.9101
11-May-25
$4.9101
10-May-25
$4.9101
9-May-25
$4.9101
8-May-25
$4.9101
7-May-25
$4.9101
6-May-25
$4.9101
5-May-25
$4.9101
4-May-25
$4.9101
3-May-25
$4.9101
2-May-25
$4.9101
1-May-25
$4.9101
30-Apr-25
$4.9101
29-Apr-25
$4.5990
28-Apr-25
$4.5990
27-Apr-25
$4.5990
26-Apr-25
$4.5990
25-Apr-25
$4.5990
24-Apr-25
$4.5990
23-Apr-25
$4.5990
22-Apr-25
$4.5990
21-Apr-25
$4.5990
20-Apr-25
$4.5990
19-Apr-25
$4.5990
18-Apr-25
$4.5990
17-Apr-25
$4.5990
16-Apr-25
$4.5990
15-Apr-25
$4.5990
14-Apr-25
$4.5990
13-Apr-25
$4.5990
12-Apr-25
$4.5990
11-Apr-25
$4.5990
10-Apr-25
$4.5990
9-Apr-25
$4.5990
8-Apr-25
$4.5990
7-Apr-25
$4.5990
6-Apr-25
$4.5990
5-Apr-25
$4.5990
4-Apr-25
$4.5990
3-Apr-25
$4.5990
2-Apr-25
$4.5990
1-Apr-25
$4.5990
31-Mar-25
$4.5990
28-Mar-25
$4.9137
27-Mar-25
$4.9137
26-Mar-25
$4.9137
25-Mar-25
$4.9137
24-Mar-25
$4.9137
23-Mar-25
$4.9137
22-Mar-25
$4.9137
21-Mar-25
$4.9137
20-Mar-25
$4.9137
19-Mar-25
$4.9137
18-Mar-25
$4.9137
17-Mar-25
$4.9137
16-Mar-25
$4.9137
15-Mar-25
$4.9137
14-Mar-25
$4.9137
13-Mar-25
$4.9137
12-Mar-25
$4.9137
11-Mar-25
$4.9137
10-Mar-25
$4.9137
9-Mar-25
$4.9137
8-Mar-25
$4.9137
7-Mar-25
$4.9137
6-Mar-25
$4.9137
5-Mar-25
$4.9137
4-Mar-25
$4.9137
3-Mar-25
$4.9137
2-Mar-25
$4.9137
1-Mar-25
$4.9137
28-Feb-25
$4.9137
27-Feb-25
$5.1438
26-Feb-25
$5.1438
25-Feb-25
$5.1438
24-Feb-25
$5.1438
23-Feb-25
$5.1438
22-Feb-25
$5.1438
21-Feb-25
$5.1438
20-Feb-25
$5.1438
19-Feb-25
$5.1438
18-Feb-25
$5.1438
17-Feb-25
$5.1438
16-Feb-25
$5.1438
15-Feb-25
$5.1438
14-Feb-25
$5.1438
13-Feb-25
$5.1438
12-Feb-25
$5.1438
11-Feb-25
$5.1438
10-Feb-25
$5.1438
9-Feb-25
$5.1438
8-Feb-25
$5.1438
7-Feb-25
$5.1438
6-Feb-25
$5.1438
5-Feb-25
$5.1438
4-Feb-25
$5.1438
3-Feb-25
$5.1438
2-Feb-25
$5.1438
1-Feb-25
$5.1438
31-Jan-25
$5.1438
30-Jan-25
$5.0829
29-Jan-25
$5.0829
28-Jan-25
$5.0829
27-Jan-25
$5.0829
26-Jan-25
$5.0829
25-Jan-25
$5.0829
24-Jan-25
$5.0829
23-Jan-25
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22-Jan-25
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21-Jan-25
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20-Jan-25
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19-Jan-25
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18-Jan-25
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17-Jan-25
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16-Jan-25
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15-Jan-25
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14-Jan-25
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13-Jan-25
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12-Jan-25
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11-Jan-25
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10-Jan-25
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9-Jan-25
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8-Jan-25
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7-Jan-25
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6-Jan-25
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5-Jan-25
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4-Jan-25
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3-Jan-25
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2-Jan-25
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1-Jan-25
$5.0829
31-Dec-24
$5.0829
30-Dec-24
$4.9371
29-Dec-24
$4.9371
28-Dec-24
$4.9371
27-Dec-24
$4.9371
26-Dec-24
$4.9371
25-Dec-24
$4.9371
24-Dec-24
$4.9371
23-Dec-24
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22-Dec-24
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21-Dec-24
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20-Dec-24
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19-Dec-24
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18-Dec-24
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17-Dec-24
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16-Dec-24
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15-Dec-24
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14-Dec-24
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13-Dec-24
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12-Dec-24
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11-Dec-24
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10-Dec-24
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9-Dec-24
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8-Dec-24
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7-Dec-24
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6-Dec-24
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5-Dec-24
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4-Dec-24
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3-Dec-24
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2-Dec-24
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1-Dec-24
$4.9371
30-Nov-24
$4.9371
29-Nov-24
$4.9371
28-Nov-24
$4.2777
27-Nov-24
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26-Nov-24
$4.2777
25-Nov-24
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24-Nov-24
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23-Nov-24
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22-Nov-24
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21-Nov-24
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20-Nov-24
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19-Nov-24
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18-Nov-24
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17-Nov-24
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16-Nov-24
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15-Nov-24
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14-Nov-24
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13-Nov-24
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12-Nov-24
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11-Nov-24
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10-Nov-24
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9-Nov-24
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8-Nov-24
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7-Nov-24
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6-Nov-24
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5-Nov-24
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4-Nov-24
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3-Nov-24
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2-Nov-24
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1-Nov-24
$4.2777
31-Oct-24
$4.2777
30-Oct-24
$4.2099
29-Oct-24
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28-Oct-24
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27-Oct-24
$4.2099
26-Oct-24
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25-Oct-24
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24-Oct-24
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23-Oct-24
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22-Oct-24
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21-Oct-24
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20-Oct-24
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19-Oct-24
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18-Oct-24
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17-Oct-24
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16-Oct-24
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15-Oct-24
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14-Oct-24
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13-Oct-24
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12-Oct-24
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11-Oct-24
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10-Oct-24
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9-Oct-24
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8-Oct-24
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7-Oct-24
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6-Oct-24
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5-Oct-24
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4-Oct-24
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3-Oct-24
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2-Oct-24
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1-Oct-24
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30-Sep-24
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29-Sep-24
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28-Sep-24
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27-Sep-24
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26-Sep-24
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25-Sep-24
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24-Sep-24
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23-Sep-24
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22-Sep-24
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21-Sep-24
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20-Sep-24
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19-Sep-24
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18-Sep-24
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17-Sep-24
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16-Sep-24
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15-Sep-24
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13-Sep-24
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11-Sep-24
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9-Sep-24
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8-Sep-24
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7-Sep-24
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5-Sep-24
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4-Sep-24
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3-Sep-24
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2-Sep-24
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1-Sep-24
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31-Aug-24
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30-Aug-24
$3.9798
29-Aug-24
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28-Aug-24
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27-Aug-24
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26-Aug-24
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25-Aug-24
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24-Aug-24
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23-Aug-24
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22-Aug-24
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21-Aug-24
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20-Aug-24
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19-Aug-24
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18-Aug-24
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17-Aug-24
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16-Aug-24
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15-Aug-24
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14-Aug-24
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13-Aug-24
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12-Aug-24
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11-Aug-24
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10-Aug-24
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9-Aug-24
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8-Aug-24
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7-Aug-24
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6-Aug-24
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5-Aug-24
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4-Aug-24
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3-Aug-24
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2-Aug-24
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1-Aug-24
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31-Jul-24
$4.0080
30-Jul-24
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29-Jul-24
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28-Jul-24
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27-Jul-24
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26-Jul-24
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25-Jul-24
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24-Jul-24
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23-Jul-24
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22-Jul-24
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21-Jul-24
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20-Jul-24
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19-Jul-24
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18-Jul-24
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17-Jul-24
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16-Jul-24
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15-Jul-24
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14-Jul-24
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13-Jul-24
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12-Jul-24
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11-Jul-24
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10-Jul-24
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9-Jul-24
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8-Jul-24
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7-Jul-24
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6-Jul-24
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5-Jul-24
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4-Jul-24
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3-Jul-24
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2-Jul-24
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1-Jul-24
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30-Jun-24
$3.8937
29-Jun-24
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28-Jun-24
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27-Jun-24
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26-Jun-24
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25-Jun-24
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24-Jun-24
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23-Jun-24
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22-Jun-24
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21-Jun-24
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20-Jun-24
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18-Jun-24
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16-Jun-24
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14-Jun-24
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1-Jun-24
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31-May-24
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30-May-24
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29-May-24
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28-May-24
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27-May-24
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26-May-24
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25-May-24
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24-May-24
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23-May-24
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22-May-24
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21-May-24
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20-May-24
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17-May-24
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16-May-24
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14-May-24
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13-May-24
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11-May-24
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7-May-24
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5-May-24
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2-May-24
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1-May-24
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30-Apr-24
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29-Apr-24
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28-Apr-24
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27-Apr-24
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26-Apr-24
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25-Apr-24
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24-Apr-24
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23-Apr-24
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22-Apr-24
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21-Apr-24
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20-Apr-24
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19-Apr-24
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18-Apr-24
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17-Apr-24
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16-Apr-24
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15-Apr-24
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14-Apr-24
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13-Apr-24
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12-Apr-24
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11-Apr-24
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10-Apr-24
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9-Apr-24
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8-Apr-24
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7-Apr-24
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6-Apr-24
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5-Apr-24
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4-Apr-24
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3-Apr-24
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2-Apr-24
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1-Apr-24
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31-Mar-24
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30-Mar-24
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29-Mar-24
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28-Mar-24
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27-Mar-24
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26-Mar-24
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25-Mar-24
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24-Mar-24
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23-Mar-24
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22-Mar-24
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21-Mar-24
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20-Mar-24
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17-Mar-24
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16-Mar-24
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15-Mar-24
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14-Mar-24
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13-Mar-24
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12-Mar-24
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11-Mar-24
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10-Mar-24
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9-Mar-24
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8-Mar-24
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2-Mar-24
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1-Mar-24
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29-Feb-24
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28-Feb-24
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27-Feb-24
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26-Feb-24
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25-Feb-24
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24-Feb-24
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23-Feb-24
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22-Feb-24
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21-Feb-24
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7-Feb-24
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31-Jan-24
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30-Jan-24
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29-Jan-24
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27-Jan-24
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24-Jan-24
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14-Jan-24
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1-Jan-24
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31-Dec-23
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30-Dec-23
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29-Dec-23
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28-Dec-23
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27-Dec-23
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26-Dec-23
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25-Dec-23
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7-Dec-23
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5-Dec-23
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3-Dec-23
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2-Dec-23
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1-Dec-23
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30-Nov-23
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29-Nov-23
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28-Nov-23
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27-Nov-23
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26-Nov-23
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25-Nov-23
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24-Nov-23
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23-Nov-23
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22-Nov-23
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21-Nov-23
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20-Nov-23
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19-Nov-23
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18-Nov-23
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17-Nov-23
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16-Nov-23
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15-Nov-23
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14-Nov-23
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13-Nov-23
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12-Nov-23
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11-Nov-23
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10-Nov-23
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9-Nov-23
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8-Nov-23
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7-Nov-23
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6-Nov-23
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5-Nov-23
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4-Nov-23
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3-Nov-23
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2-Nov-23
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1-Nov-23
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31-Oct-23
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30-Oct-23
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29-Oct-23
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28-Oct-23
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27-Oct-23
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26-Oct-23
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25-Oct-23
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24-Oct-23
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23-Oct-23
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22-Oct-23
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21-Oct-23
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20-Oct-23
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18-Oct-23
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17-Oct-23
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16-Oct-23
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15-Oct-23
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14-Oct-23
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13-Oct-23
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12-Oct-23
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9-Oct-23
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7-Oct-23
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5-Oct-23
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3-Oct-23
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2-Oct-23
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1-Oct-23
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30-Sep-23
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29-Sep-23
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28-Sep-23
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27-Sep-23
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31-Aug-23
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7-Aug-23
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3-Aug-23
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1-Aug-23
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31-Jul-23
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29-Jul-23
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28-Jul-23
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27-Jul-23
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26-Jul-23
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25-Jul-23
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24-Jul-23
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23-Jul-23
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22-Jul-23
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16-Jul-23
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15-Jul-23
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14-Jul-23
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8-Jul-23
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7-Jul-23
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5-Jul-23
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4-Jul-23
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3-Jul-23
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2-Jul-23
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1-Jul-23
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30-Jun-23
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29-Jun-23
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28-Jun-23
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27-Jun-23
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26-Jun-23
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25-Jun-23
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24-Jun-23
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23-Jun-23
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22-Jun-23
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21-Jun-23
$3.2523
20-Jun-23
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19-Jun-23
$3.2523
18-Jun-23
$3.2523
17-Jun-23
$3.2523
16-Jun-23
$3.2523
15-Jun-23
$3.2523
14-Jun-23
$3.2523
13-Jun-23
$3.2523
12-Jun-23
$3.2523
11-Jun-23
$3.2523
10-Jun-23
$3.2523
9-Jun-23
$3.2523
8-Jun-23
$3.2523
7-Jun-23
$3.2523
6-Jun-23
$3.2523
5-Jun-23
$3.2523
4-Jun-23
$3.2523
3-Jun-23
$3.2523
2-Jun-23
$3.2523
1-Jun-23
$3.2523
31-May-23
$3.2523
30-May-23
$2.9961
29-May-23
$2.9961
28-May-23
$2.9961
27-May-23
$2.9961
26-May-23
$2.9961
25-May-23
$2.9961
24-May-23
$2.9961
23-May-23
$2.9961
22-May-23
$2.9961
21-May-23
$2.9961
20-May-23
$2.9961
19-May-23
$2.9961
18-May-23
$2.9961
17-May-23
$2.9961
16-May-23
$2.9961
15-May-23
$2.9961
14-May-23
$2.9961
13-May-23
$2.9961
12-May-23
$2.9961
11-May-23
$2.9961
10-May-23
$2.9961
9-May-23
$2.9961
8-May-23
$2.9961
7-May-23
$2.9961
6-May-23
$2.9961
5-May-23
$2.9961
4-May-23
$2.9961
3-May-23
$2.9961
2-May-23
$2.9961
1-May-23
$2.9961
30-Apr-23
$2.9961
29-Apr-23
$2.9961
28-Apr-23
$2.9961
27-Apr-23
$3.1236
26-Apr-23
$3.1236
25-Apr-23
$3.1236
24-Apr-23
$3.1236
23-Apr-23
$3.1236
22-Apr-23
$3.1236
21-Apr-23
$3.1236
20-Apr-23
$3.1236
19-Apr-23
$3.1236
18-Apr-23
$3.1236
17-Apr-23
$3.1236
16-Apr-23
$3.1236
15-Apr-23
$3.1236
14-Apr-23
$3.1236
13-Apr-23
$3.1236
12-Apr-23
$3.1236
11-Apr-23
$3.1236
10-Apr-23
$3.1236
9-Apr-23
$3.1236
8-Apr-23
$3.1236
7-Apr-23
$3.1236
6-Apr-23
$3.1236
5-Apr-23
$3.1236
4-Apr-23
$3.1236
3-Apr-23
$3.1236
2-Apr-23
$3.1236
1-Apr-23
$3.1236
31-Mar-23
$3.1236
30-Mar-23
$2.8608
29-Mar-23
$2.8608
28-Mar-23
$2.8608
27-Mar-23
$2.8608
26-Mar-23
$2.8608
25-Mar-23
$2.8608
24-Mar-23
$2.8608
23-Mar-23
$2.8608
22-Mar-23
$2.8608
21-Mar-23
$2.8608
20-Mar-23
$2.8608
19-Mar-23
$2.8608
18-Mar-23
$2.8608
17-Mar-23
$2.8608
16-Mar-23
$2.8608
15-Mar-23
$2.8608
14-Mar-23
$2.8608
13-Mar-23
$2.8608
12-Mar-23
$2.8608
11-Mar-23
$2.8608
10-Mar-23
$2.8608
9-Mar-23
$2.8608
8-Mar-23
$2.8608
7-Mar-23
$2.8608
6-Mar-23
$2.8608
5-Mar-23
$2.8608
4-Mar-23
$2.8608
3-Mar-23
$2.8608
2-Mar-23
$2.8608
1-Mar-23
$2.8608
28-Feb-23
$2.8608
27-Feb-23
$2.8026
26-Feb-23
$2.8026
25-Feb-23
$2.8026
24-Feb-23
$2.8026
23-Feb-23
$2.8026
22-Feb-23
$2.8026
21-Feb-23
$2.8026
20-Feb-23
$2.8026
19-Feb-23
$2.8026
18-Feb-23
$2.8026
17-Feb-23
$2.8026
16-Feb-23
$2.8026
15-Feb-23
$2.8026
14-Feb-23
$2.8026
13-Feb-23
$2.8026
12-Feb-23
$2.8026
11-Feb-23
$2.8026
10-Feb-23
$2.8026
9-Feb-23
$2.8026
8-Feb-23
$2.8026
7-Feb-23
$2.8026
6-Feb-23
$2.8026
5-Feb-23
$2.8026
4-Feb-23
$2.8026
3-Feb-23
$2.8026
2-Feb-23
$2.8026
1-Feb-23
$2.8026
31-Jan-23
$2.8026
30-Jan-23
$2.4273
29-Jan-23
$2.4273
28-Jan-23
$2.4273
27-Jan-23
$2.4273
26-Jan-23
$2.4273
25-Jan-23
$2.4273
24-Jan-23
$2.4273
23-Jan-23
$2.4273
22-Jan-23
$2.4273
21-Jan-23
$2.4273
20-Jan-23
$2.4273
19-Jan-23
$2.4273
18-Jan-23
$2.4273
17-Jan-23
$2.4273
16-Jan-23
$2.4273
15-Jan-23
$2.4273
14-Jan-23
$2.4273
13-Jan-23
$2.4273
12-Jan-23
$2.4273
11-Jan-23
$2.4273
10-Jan-23
$2.4273
9-Jan-23
$2.4273
8-Jan-23
$2.4273
7-Jan-23
$2.4273
6-Jan-23
$2.4273
5-Jan-23
$2.4273
4-Jan-23
$2.4273
3-Jan-23
$2.4273
2-Jan-23
$2.4273
1-Jan-23
$2.4273
31-Dec-22
$2.4273
30-Dec-22
$2.4273
29-Dec-22
$2.6049
28-Dec-22
$2.6049
27-Dec-22
$2.6049
26-Dec-22
$2.6049
25-Dec-22
$2.6049
24-Dec-22
$2.6049
23-Dec-22
$2.6049
22-Dec-22
$2.6049
21-Dec-22
$2.6049
20-Dec-22
$2.6049
19-Dec-22
$2.6049
18-Dec-22
$2.6049
17-Dec-22
$2.6049
16-Dec-22
$2.6049
15-Dec-22
$2.6049
14-Dec-22
$2.6049
13-Dec-22
$2.6049
12-Dec-22
$2.6049
11-Dec-22
$2.6049
10-Dec-22
$2.6049
9-Dec-22
$2.6049
8-Dec-22
$2.6049
7-Dec-22
$2.6049
6-Dec-22
$2.6049
5-Dec-22
$2.6049
4-Dec-22
$2.6049
3-Dec-22
$2.6049
2-Dec-22
$2.6049
1-Dec-22
$2.6049
30-Nov-22
$2.6049
29-Nov-22
$2.5251
28-Nov-22
$2.5251
27-Nov-22
$2.5251
26-Nov-22
$2.5251
25-Nov-22
$2.5251
24-Nov-22
$2.5251
23-Nov-22
$2.5251
22-Nov-22
$2.5251
21-Nov-22
$2.5251
20-Nov-22
$2.5251
19-Nov-22
$2.5251
18-Nov-22
$2.5251
17-Nov-22
$2.5251
16-Nov-22
$2.5251
15-Nov-22
$2.5251
14-Nov-22
$2.5251
13-Nov-22
$2.5251
12-Nov-22
$2.5251
11-Nov-22
$2.5251
10-Nov-22
$2.5251
9-Nov-22
$2.5251
8-Nov-22
$2.5251
7-Nov-22
$2.5251
6-Nov-22
$2.5251
5-Nov-22
$2.5251
4-Nov-22
$2.5251
3-Nov-22
$2.5251
2-Nov-22
$2.5251
1-Nov-22
$2.5251
31-Oct-22
$2.5251