Socially Conscious Balanced
From 20 Jun 2019 to 20 Jun 2024

Effective date Entry unit price Exit unit price
20 Jun 2024 $4.32192 $4.32192
19 Jun 2024 $4.31942 $4.31942
18 Jun 2024 $4.32625 $4.32625
17 Jun 2024 $4.31010 $4.31010
16 Jun 2024 $4.30801 $4.30801
15 Jun 2024 $4.30801 $4.30801
14 Jun 2024 $4.30801 $4.30801
13 Jun 2024 $4.30832 $4.30832
12 Jun 2024 $4.29755 $4.29755
11 Jun 2024 $4.30366 $4.30366 Download
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