Investors
Date | NTA |
---|---|
31 October 2019 | 0.1018 |
30 September 2019 | 0.1023 |
31 August 2019 | 0.1029 |
31 July 2019 | 0.1099 |
30 June 2019 | 0.1048 |
31 May 2019 | 0.1045 |
30 Apr 2019 | 0.1042 |
31 Mar 2019 | 0.1004 |
28 Feb 2019 | 0.1004 |
31 Jan 2019 | 0.0986 |
31 Dec 2018 | 0.1015 |
30 Nov 2018 | 0.0977 |
31 Oct 2018 | 0.0939 |
30 Sep 2018 | 0.0930 |
31 Aug 2018 | 0.0942 |
31 Jul 2018 | 0.0925 |
30 Jun 2018 | 0.0925 |
31 May 2018 | 0.0917 |
30 Apr 2018 | 0.0927 |
31 Mar 2018 | 0.0929 |
28 Feb 2018 | 0.0944 |
31 Jan 2018 | 0.0917 |
31 Dec 2017 | 0.0933 |
30 Nov 2017 | 0.0963 |
31 Oct 2017 | 0.0958 |
30 Sep 2017 | 0.0951 |
31 Aug 2017 | 0.0941 |
31 Jul 2017 | 0.0949 |
30 Jun 2017 | 0.0978 |
31 May 2017 | 0.1012 |
30 Apr 2017 | 0.1017 |
31 Mar 2017 | 0.1034 |
28 Feb 2017 | 0.1029 |
31 Jan 2017 | 0.1035 |
31 Dec 2016 | 0.1066 |
30 Nov 2016 | 0.1069 |
31 Oct 2016 | 0.1061 |
30 Sep 2016 | 0.1061 |