Balanced Index
From 11 Jul 2019 to 11 Jul 2024

Effective date Entry unit price Exit unit price
11 Jul 2024 $3.27972 $3.27972
10 Jul 2024 $3.27145 $3.27145
09 Jul 2024 $3.26149 $3.26149
08 Jul 2024 $3.25221 $3.25221
07 Jul 2024 $3.25889 $3.25889
06 Jul 2024 $3.25889 $3.25889
05 Jul 2024 $3.25889 $3.25889
04 Jul 2024 $3.25645 $3.25645
03 Jul 2024 $3.24015 $3.24015
02 Jul 2024 $3.23258 $3.23258 Download
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