Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025

Effective date Entry unit price Exit unit price
03 Feb 2025 $3.32329 $3.32329
02 Feb 2025 $3.34330 $3.34330
01 Feb 2025 $3.34330 $3.34330
31 Jan 2025 $3.34330 $3.34330
30 Jan 2025 $3.34020 $3.34020
29 Jan 2025 $3.33023 $3.33023
28 Jan 2025 $3.31961 $3.31961
27 Jan 2025 $3.32154 $3.32154
26 Jan 2025 $3.32154 $3.32154
25 Jan 2025 $3.32154 $3.32154 Download
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