Conservative-Balanced
From 13 Feb 2020 to 13 Feb 2025

Effective date Entry unit price Exit unit price
03 Feb 2025 $4.83785 $4.83785
02 Feb 2025 $4.85358 $4.85358
01 Feb 2025 $4.85358 $4.85358
31 Jan 2025 $4.85358 $4.85358
30 Jan 2025 $4.85562 $4.85562
29 Jan 2025 $4.84321 $4.84321
28 Jan 2025 $4.83416 $4.83416
27 Jan 2025 $4.82420 $4.82420
26 Jan 2025 $4.82420 $4.82420
25 Jan 2025 $4.82420 $4.82420 Download
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