Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025

Effective date Entry unit price Exit unit price
20 Feb 2020 $2.33425 $2.33425
19 Feb 2020 $2.33185 $2.33185
18 Feb 2020 $2.32058 $2.32058
17 Feb 2020 $2.32246 $2.32246
16 Feb 2020 $2.32118 $2.32118
15 Feb 2020 $2.32118 $2.32118
14 Feb 2020 $2.32118 $2.32118
13 Feb 2020 $2.31722 $2.31722 Download
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