Bonds Index
From 11 Jul 2019 to 11 Jul 2024

Effective date Entry unit price Exit unit price
11 Jul 2024 $2.76036 $2.76036
10 Jul 2024 $2.75725 $2.75725
09 Jul 2024 $2.75536 $2.75536
08 Jul 2024 $2.75628 $2.75628
07 Jul 2024 $2.75264 $2.75264
06 Jul 2024 $2.75264 $2.75264
05 Jul 2024 $2.75264 $2.75264
04 Jul 2024 $2.74828 $2.74828
03 Jul 2024 $2.74801 $2.74801
02 Jul 2024 $2.74516 $2.74516 Download
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