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USA USA NTA 09-05-2024 $4.01282
USA USA Fund Update - 31 March 2024PRICE SENSITIVE
USA USA NTA 08-05-2024 $4.00898 download Created with Sketch. 198.38KB
USA USA NTA 07-05-2024 $3.95539 download Created with Sketch. 198.7KB
USA USA NTA 06-05-2024 $3.95359 download Created with Sketch. 197.75KB
USA USA NTA 03-05-2024 $3.93795 download Created with Sketch. 197.41KB
USA USA NTA 02-05-2024 $3.94182 download Created with Sketch. 197.36KB
USA USA NTA 01-05-2024 $3.98510 download Created with Sketch. 197.41KB
USA USA NTA 30-04-2024 $3.96836 download Created with Sketch. 197.43KB
USA USA NTA 29-04-2024 $3.98379 download Created with Sketch. 187.1KB
USA USA NTA 26-04-2024 $3.91000 download Created with Sketch. 197.36KB
USA USA NTA 24-04-2024 $3.95984 download Created with Sketch. 187.07KB
USA USA NTA 23-04-2024 $3.90310 download Created with Sketch. 187.1KB
USA USA NTA 22-04-2024 $3.92568 download Created with Sketch. 197.41KB
USA USA NTA 19-04-2024 $3.96760 download Created with Sketch. 197.37KB
USA USA NTA 18-04-2024 $3.96197 download Created with Sketch. 198.33KB
USA USA NTA 17-04-2024 $3.99783 download Created with Sketch. 198.73KB
USA USA NTA 16-04-2024 $4.04085 download Created with Sketch. 197.8KB
USA USA NTA 15-04-2024 $4.03614 download Created with Sketch. 197.4KB
USA USA NTA 12-04-2024 $4.01761 download Created with Sketch. 197.37KB
USA USA NTA 11-04-2024 $4.00816 download Created with Sketch. 197.34KB
USA USA NTA 10-04-2024 $3.97922 download Created with Sketch. 197.39KB
USA USA NTA 09-04-2024 $4.02299 download Created with Sketch. 197.41KB
USA USA NTA 08-04-2024 $4.02553 download Created with Sketch. 198.3KB
USA USA NTA 05-04-2024 $4.04654 download Created with Sketch. 198.33KB
USA USA NTA 04-04-2024 $4.06594 download Created with Sketch. 197.41KB
USA USA NTA 03-04-2024 $4.05357 download Created with Sketch. 197.39KB
USA USA NTA 02-04-2024 $4.11091 download Created with Sketch. 197.37KB
USA USA NTA 28-03-2024 $4.05554 download Created with Sketch. 198.4KB
USA USA NTA 27-03-2024 $4.06172 download Created with Sketch. 198.71KB
USA USA NTA 26-03-2024 $4.05882 download Created with Sketch. 197.82KB
USA USA NTA 25-03-2024 $4.06845 download Created with Sketch. 197.38KB
USA USA NTA 22-03-2024 $4.05857 download Created with Sketch. 197.42KB
USA USA NTA 21-03-2024 $3.99710 download Created with Sketch. 197.42KB
USA USA NTA 20-03-2024 $3.97539 download Created with Sketch. 197.4KB
USA USA NTA 19-03-2024 $3.95357 download Created with Sketch. 197.42KB
USA USA NTA 18-03-2024 $3.91082 download Created with Sketch. 198.33KB
USA USA NTA 15-03-2024 $3.91941 download Created with Sketch. 198.33KB
USA USA NTA 14-03-2024 $3.91796 download Created with Sketch. 197.4KB
USA USA NTA 13-03-2024 $3.91532 download Created with Sketch. 197.35KB
USA USA NTA 12-03-2024 $3.86926 download Created with Sketch. 197.36KB
USA USA NTA 11-03-2024 $3.88822 download Created with Sketch. 197.4KB
USA USA NTA 08-03-2024 $3.90034 download Created with Sketch. 198.31KB
USA USA NTA 07-03-2024 $3.89470 download Created with Sketch. 198.55KB
USA USA NTA 06-03-2024 $3.89083 download Created with Sketch. 187.47KB
USA USA NTA 05-03-2024 $3.93089 download Created with Sketch. 187.13KB
USA USA NTA 04-03-2024 $3.91363 download Created with Sketch. 197.26KB
USA USA NTA 01-03-2024 $3.88906 download Created with Sketch. 197.33KB
USA USA Fund UpdatePRICE SENSITIVE download Created with Sketch. 354.57KB
USA USA NTA 29-02-2024 $3.89025 download Created with Sketch. 197.37KB
USA USA NTA 28-02-2024 $3.83211 download Created with Sketch. 198.33KB
USA USA NTA 27-02-2024 $3.84261 download Created with Sketch. 198.66KB
USA USA NTA 26-02-2024 $3.83430 download Created with Sketch. 197.75KB
USA USA NTA 23-02-2024 $3.81909 download Created with Sketch. 187.13KB
USA USA NTA 22-02-2024 $3.74884 download Created with Sketch. 197.31KB
USA USA NTA 21-02-2024 $3.74894 download Created with Sketch. 197.31KB
USA USA NTA 20-02-2024 $3.80549 download Created with Sketch. 197.36KB
USA USA NTA 19-02-2024 $3.84095 download Created with Sketch. 197.37KB
USA USA NTA 16-02-2024 $3.82419 download Created with Sketch. 197.32KB
USA USA NTA 15-02-2024 $3.82021 download Created with Sketch. 197.22KB
USA USA NTA 14-02-2024 $3.82417 download Created with Sketch. 197.17KB
USA USA NTA 13-02-2024 $3.84736 download Created with Sketch. 197.27KB
USA USA NTA 12-02-2024 $3.80769 download Created with Sketch. 197.27KB
USA USA NTA 09-02-2024 $3.82387 download Created with Sketch. 197.27KB
USA USA NTA 08-02-2024 $3.80054 download Created with Sketch. 198.2KB
USA USA NTA 07-02-2024 $3.79899 download Created with Sketch. 198.59KB
USA USA NTA 05-02-2024 $3.78949 download Created with Sketch. 197.62KB
USA USA NTA 02-02-2024 $3.69920 download Created with Sketch. 197.22KB
USA USA NTA 01-02-2024 $3.69094 download Created with Sketch. 197.25KB
USA USA NTA 31-01-2024 $3.75428 download Created with Sketch. 197.29KB
USA USA NTA 30-01-2024 $3.73238 download Created with Sketch. 197.22KB
USA USA NTA 29-01-2024 $3.74313 download Created with Sketch. 197.23KB
USA USA NTA 26-01-2024 $3.73180 download Created with Sketch. 197.25KB
USA USA NTA 25-01-2024 $3.72443 download Created with Sketch. 187.02KB
USA USA NTA 24-01-2024 $3.72178 download Created with Sketch. 197.34KB
USA USA NTA 23-01-2024 $3.71103 download Created with Sketch. 197.33KB
USA USA NTA 22-01-2024 $3.66753 download Created with Sketch. 197.71KB
USA USA NTA 19-01-2024 $3.63655 download Created with Sketch. 197.29KB
USA USA NTA 18-01-2024 $3.61795 download Created with Sketch. 187.88KB
USA USA NTA 17-01-2024 $3.61831 download Created with Sketch. 198.64KB
USA USA NTA 16-01-2024 $3.58635 download Created with Sketch. 197.69KB
USA USA NTA 15-01-2024 $3.55748 download Created with Sketch. 197.25KB
USA USA NTA 12-01-2024 $3.55467 download Created with Sketch. 197.3KB
USA USA NTA 11-01-2024 $3.55560 download Created with Sketch. 187KB
USA USA NTA 10-01-2024 $3.54359 download Created with Sketch. 197.67KB
USA USA NTA 09-01-2024 $3.51334 download Created with Sketch. 197.72KB
USA USA NTA 08-01-2024 $3.48632 download Created with Sketch. 187.97KB
USA USA NTA 05-01-2024 $3.51353 download Created with Sketch. 188.05KB
USA USA NTA 04-01-2024 $3.51212 download Created with Sketch. 197.52KB
USA USA NTA 03-01-2024 $3.51695 download Created with Sketch. 197.5KB
USA USA NTA 29-12-2023 $3.50627 download Created with Sketch. 197.6KB
USA USA NTA 28-12-2023 $3.50574 download Created with Sketch. 198.97KB
USA USA NTA 27-12-2023 $3.49962 download Created with Sketch. 199.27KB
USA USA NTA 22-12-2023 $3.50700 download Created with Sketch. 198.37KB
USA USA NTA 21-12-2023 $3.53281 download Created with Sketch. 197.99KB
USA USA NTA 20-12-2023 $3.53552 download Created with Sketch. 197.08KB
USA USA NTA 19-12-2023 $3.55348 download Created with Sketch. 197.13KB
USA USA NTA 18-12-2023 $3.53619 download Created with Sketch. 198.09KB
USA USA NTA 15-12-2023 $3.54089 download Created with Sketch. 198.13KB
USA USA NTA 14-12-2023 $3.52807 download Created with Sketch. 197.46KB
USA USA NTA 09-05-2024 $4.01282
07:46
USA USA Fund Update - 31 March 2024
06:30PRICE SENSITIVE
USA USA NTA 08-05-2024 $4.00898
09/05/24 download Created with Sketch. 198.38KB
USA USA NTA 07-05-2024 $3.95539
08/05/24 download Created with Sketch. 198.7KB
USA USA NTA 06-05-2024 $3.95359
07/05/24 download Created with Sketch. 197.75KB
USA USA NTA 03-05-2024 $3.93795
06/05/24 download Created with Sketch. 197.41KB
USA USA NTA 02-05-2024 $3.94182
03/05/24 download Created with Sketch. 197.36KB
USA USA NTA 01-05-2024 $3.98510
02/05/24 download Created with Sketch. 197.41KB
USA USA NTA 30-04-2024 $3.96836
01/05/24 download Created with Sketch. 197.43KB
USA USA NTA 29-04-2024 $3.98379
30/04/24 download Created with Sketch. 187.1KB
USA USA NTA 26-04-2024 $3.91000
29/04/24 download Created with Sketch. 197.36KB
USA USA NTA 24-04-2024 $3.95984
26/04/24 download Created with Sketch. 187.07KB
USA USA NTA 23-04-2024 $3.90310
24/04/24 download Created with Sketch. 187.1KB
USA USA NTA 22-04-2024 $3.92568
23/04/24 download Created with Sketch. 197.41KB
USA USA NTA 19-04-2024 $3.96760
22/04/24 download Created with Sketch. 197.37KB
USA USA NTA 18-04-2024 $3.96197
19/04/24 download Created with Sketch. 198.33KB
USA USA NTA 17-04-2024 $3.99783
18/04/24 download Created with Sketch. 198.73KB
USA USA NTA 16-04-2024 $4.04085
17/04/24 download Created with Sketch. 197.8KB
USA USA NTA 15-04-2024 $4.03614
16/04/24 download Created with Sketch. 197.4KB
USA USA NTA 12-04-2024 $4.01761
15/04/24 download Created with Sketch. 197.37KB
USA USA NTA 11-04-2024 $4.00816
12/04/24 download Created with Sketch. 197.34KB
USA USA NTA 10-04-2024 $3.97922
11/04/24 download Created with Sketch. 197.39KB
USA USA NTA 09-04-2024 $4.02299
10/04/24 download Created with Sketch. 197.41KB
USA USA NTA 08-04-2024 $4.02553
09/04/24 download Created with Sketch. 198.3KB
USA USA NTA 05-04-2024 $4.04654
08/04/24 download Created with Sketch. 198.33KB
USA USA NTA 04-04-2024 $4.06594
05/04/24 download Created with Sketch. 197.41KB
USA USA NTA 03-04-2024 $4.05357
04/04/24 download Created with Sketch. 197.39KB
USA USA NTA 02-04-2024 $4.11091
03/04/24 download Created with Sketch. 197.37KB
USA USA NTA 28-03-2024 $4.05554
02/04/24 download Created with Sketch. 198.4KB
USA USA NTA 27-03-2024 $4.06172
28/03/24 download Created with Sketch. 198.71KB
USA USA NTA 26-03-2024 $4.05882
27/03/24 download Created with Sketch. 197.82KB
USA USA NTA 25-03-2024 $4.06845
26/03/24 download Created with Sketch. 197.38KB
USA USA NTA 22-03-2024 $4.05857
25/03/24 download Created with Sketch. 197.42KB
USA USA NTA 21-03-2024 $3.99710
22/03/24 download Created with Sketch. 197.42KB
USA USA NTA 20-03-2024 $3.97539
21/03/24 download Created with Sketch. 197.4KB
USA USA NTA 19-03-2024 $3.95357
20/03/24 download Created with Sketch. 197.42KB
USA USA NTA 18-03-2024 $3.91082
19/03/24 download Created with Sketch. 198.33KB
USA USA NTA 15-03-2024 $3.91941
18/03/24 download Created with Sketch. 198.33KB
USA USA NTA 14-03-2024 $3.91796
15/03/24 download Created with Sketch. 197.4KB
USA USA NTA 13-03-2024 $3.91532
14/03/24 download Created with Sketch. 197.35KB
USA USA NTA 12-03-2024 $3.86926
13/03/24 download Created with Sketch. 197.36KB
USA USA NTA 11-03-2024 $3.88822
12/03/24 download Created with Sketch. 197.4KB
USA USA NTA 08-03-2024 $3.90034
11/03/24 download Created with Sketch. 198.31KB
USA USA NTA 07-03-2024 $3.89470
08/03/24 download Created with Sketch. 198.55KB
USA USA NTA 06-03-2024 $3.89083
07/03/24 download Created with Sketch. 187.47KB
USA USA NTA 05-03-2024 $3.93089
06/03/24 download Created with Sketch. 187.13KB
USA USA NTA 04-03-2024 $3.91363
05/03/24 download Created with Sketch. 197.26KB
USA USA NTA 01-03-2024 $3.88906
04/03/24 download Created with Sketch. 197.33KB
USA USA Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 354.57KB
USA USA NTA 29-02-2024 $3.89025
01/03/24 download Created with Sketch. 197.37KB
USA USA NTA 28-02-2024 $3.83211
29/02/24 download Created with Sketch. 198.33KB
USA USA NTA 27-02-2024 $3.84261
28/02/24 download Created with Sketch. 198.66KB
USA USA NTA 26-02-2024 $3.83430
27/02/24 download Created with Sketch. 197.75KB
USA USA NTA 23-02-2024 $3.81909
26/02/24 download Created with Sketch. 187.13KB
USA USA NTA 22-02-2024 $3.74884
23/02/24 download Created with Sketch. 197.31KB
USA USA NTA 21-02-2024 $3.74894
22/02/24 download Created with Sketch. 197.31KB
USA USA NTA 20-02-2024 $3.80549
21/02/24 download Created with Sketch. 197.36KB
USA USA NTA 19-02-2024 $3.84095
20/02/24 download Created with Sketch. 197.37KB
USA USA NTA 16-02-2024 $3.82419
19/02/24 download Created with Sketch. 197.32KB
USA USA NTA 15-02-2024 $3.82021
16/02/24 download Created with Sketch. 197.22KB
USA USA NTA 14-02-2024 $3.82417
15/02/24 download Created with Sketch. 197.17KB
USA USA NTA 13-02-2024 $3.84736
14/02/24 download Created with Sketch. 197.27KB
USA USA NTA 12-02-2024 $3.80769
13/02/24 download Created with Sketch. 197.27KB
USA USA NTA 09-02-2024 $3.82387
12/02/24 download Created with Sketch. 197.27KB
USA USA NTA 08-02-2024 $3.80054
09/02/24 download Created with Sketch. 198.2KB
USA USA NTA 07-02-2024 $3.79899
08/02/24 download Created with Sketch. 198.59KB
USA USA NTA 05-02-2024 $3.78949
07/02/24 download Created with Sketch. 197.62KB
USA USA NTA 02-02-2024 $3.69920
05/02/24 download Created with Sketch. 197.22KB
USA USA NTA 01-02-2024 $3.69094
02/02/24 download Created with Sketch. 197.25KB
USA USA NTA 31-01-2024 $3.75428
01/02/24 download Created with Sketch. 197.29KB
USA USA NTA 30-01-2024 $3.73238
31/01/24 download Created with Sketch. 197.22KB
USA USA NTA 29-01-2024 $3.74313
30/01/24 download Created with Sketch. 197.23KB
USA USA NTA 26-01-2024 $3.73180
29/01/24 download Created with Sketch. 197.25KB
USA USA NTA 25-01-2024 $3.72443
26/01/24 download Created with Sketch. 187.02KB
USA USA NTA 24-01-2024 $3.72178
25/01/24 download Created with Sketch. 197.34KB
USA USA NTA 23-01-2024 $3.71103
24/01/24 download Created with Sketch. 197.33KB
USA USA NTA 22-01-2024 $3.66753
23/01/24 download Created with Sketch. 197.71KB
USA USA NTA 19-01-2024 $3.63655
22/01/24 download Created with Sketch. 197.29KB
USA USA NTA 18-01-2024 $3.61795
19/01/24 download Created with Sketch. 187.88KB
USA USA NTA 17-01-2024 $3.61831
18/01/24 download Created with Sketch. 198.64KB
USA USA NTA 16-01-2024 $3.58635
17/01/24 download Created with Sketch. 197.69KB
USA USA NTA 15-01-2024 $3.55748
16/01/24 download Created with Sketch. 197.25KB
USA USA NTA 12-01-2024 $3.55467
15/01/24 download Created with Sketch. 197.3KB
USA USA NTA 11-01-2024 $3.55560
12/01/24 download Created with Sketch. 187KB
USA USA NTA 10-01-2024 $3.54359
11/01/24 download Created with Sketch. 197.67KB
USA USA NTA 09-01-2024 $3.51334
10/01/24 download Created with Sketch. 197.72KB
USA USA NTA 08-01-2024 $3.48632
09/01/24 download Created with Sketch. 187.97KB
USA USA NTA 05-01-2024 $3.51353
08/01/24 download Created with Sketch. 188.05KB
USA USA NTA 04-01-2024 $3.51212
05/01/24 download Created with Sketch. 197.52KB
USA USA NTA 03-01-2024 $3.51695
04/01/24 download Created with Sketch. 197.5KB
USA USA NTA 29-12-2023 $3.50627
03/01/24 download Created with Sketch. 197.6KB
USA USA NTA 28-12-2023 $3.50574
29/12/23 download Created with Sketch. 198.97KB
USA USA NTA 27-12-2023 $3.49962
28/12/23 download Created with Sketch. 199.27KB
USA USA NTA 22-12-2023 $3.50700
27/12/23 download Created with Sketch. 198.37KB
USA USA NTA 21-12-2023 $3.53281
22/12/23 download Created with Sketch. 197.99KB
USA USA NTA 20-12-2023 $3.53552
21/12/23 download Created with Sketch. 197.08KB
USA USA NTA 19-12-2023 $3.55348
20/12/23 download Created with Sketch. 197.13KB
USA USA NTA 18-12-2023 $3.53619
19/12/23 download Created with Sketch. 198.09KB
USA USA NTA 15-12-2023 $3.54089
18/12/23 download Created with Sketch. 198.13KB
USA USA NTA 14-12-2023 $3.52807
15/12/23 download Created with Sketch. 197.46KB
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