Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025

Effective date Entry unit price Exit unit price
01 Mar 2020 $2.19826 $2.19826
29 Feb 2020 $2.19826 $2.19826
28 Feb 2020 $2.19826 $2.19826
27 Feb 2020 $2.22195 $2.22195
26 Feb 2020 $2.25163 $2.25163
25 Feb 2020 $2.26536 $2.26536
24 Feb 2020 $2.29280 $2.29280
23 Feb 2020 $2.32556 $2.32556
22 Feb 2020 $2.32556 $2.32556
21 Feb 2020 $2.32556 $2.32556 Download
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