Conservative-Balanced
From 11 Jul 2019 to 11 Jul 2024

Effective date Entry unit price Exit unit price
11 Jul 2024 $4.54180 $4.54180
10 Jul 2024 $4.53492 $4.53492
09 Jul 2024 $4.52752 $4.52752
08 Jul 2024 $4.52050 $4.52050
07 Jul 2024 $4.52442 $4.52442
06 Jul 2024 $4.52442 $4.52442
05 Jul 2024 $4.52442 $4.52442
04 Jul 2024 $4.52042 $4.52042
03 Jul 2024 $4.50829 $4.50829
02 Jul 2024 $4.50364 $4.50364 Download
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