Socially Conscious Balanced
From 11 Jul 2019 to 11 Jul 2024

Effective date Entry unit price Exit unit price
11 Jul 2024 $3.09497 $3.09497
10 Jul 2024 $3.09231 $3.09231
09 Jul 2024 $3.08385 $3.08385
08 Jul 2024 $3.07621 $3.07621
07 Jul 2024 $3.07756 $3.07756
06 Jul 2024 $3.07756 $3.07756
05 Jul 2024 $3.07756 $3.07756
04 Jul 2024 $3.07691 $3.07691
03 Jul 2024 $3.06956 $3.06956
02 Jul 2024 $3.06626 $3.06626 Download
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