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USG USG NTA 24-04-2024 $10.47116 download Created with Sketch. 187.07KB
USG USG NTA 23-04-2024 $10.34216 download Created with Sketch. 187.1KB
USG USG NTA 22-04-2024 $10.25825 download Created with Sketch. 197.41KB
USG USG NTA 19-04-2024 $10.46703 download Created with Sketch. 197.37KB
USG USG NTA 18-04-2024 $10.55598 download Created with Sketch. 198.33KB
USG USG NTA 17-04-2024 $10.68918 download Created with Sketch. 198.73KB
USG USG NTA 16-04-2024 $10.62094 download Created with Sketch. 197.8KB
USG USG NTA 15-04-2024 $10.77691 download Created with Sketch. 197.4KB
USG USG NTA 12-04-2024 $10.87441 download Created with Sketch. 197.37KB
USG USG NTA 11-04-2024 $10.68116 download Created with Sketch. 197.34KB
USG USG NTA 10-04-2024 $10.62572 download Created with Sketch. 197.39KB
USG USG NTA 09-04-2024 $10.67044 download Created with Sketch. 197.41KB
USG USG NTA 08-04-2024 $10.70997 download Created with Sketch. 198.3KB
USG USG NTA 05-04-2024 $10.49862 download Created with Sketch. 198.33KB
USG USG NTA 04-04-2024 $10.74115 download Created with Sketch. 197.41KB
USG USG NTA 03-04-2024 $10.76613 download Created with Sketch. 197.39KB
USG USG NTA 02-04-2024 $10.86439 download Created with Sketch. 197.37KB
USG USG NTA 28-03-2024 $10.80161 download Created with Sketch. 198.4KB
USG USG NTA 27-03-2024 $10.75988 download Created with Sketch. 198.71KB
USG USG NTA 26-03-2024 $10.80159 download Created with Sketch. 197.82KB
USG USG NTA 25-03-2024 $10.84793 download Created with Sketch. 197.38KB
USG USG NTA 22-03-2024 $10.75298 download Created with Sketch. 197.42KB
USG USG NTA 21-03-2024 $10.79236 download Created with Sketch. 197.42KB
USG USG NTA 20-03-2024 $10.64521 download Created with Sketch. 197.4KB
USG USG NTA 19-03-2024 $10.52271 download Created with Sketch. 197.42KB
USG USG NTA 18-03-2024 $10.42111 download Created with Sketch. 198.33KB
USG USG NTA 15-03-2024 $10.47225 download Created with Sketch. 198.33KB
USG USG NTA 14-03-2024 $10.42658 download Created with Sketch. 197.4KB
USG USG NTA 13-03-2024 $10.49008 download Created with Sketch. 197.35KB
USG USG NTA 12-03-2024 $10.27509 download Created with Sketch. 197.36KB
USG USG NTA 11-03-2024 $10.29049 download Created with Sketch. 197.4KB
USG USG NTA 08-03-2024 $10.43374 download Created with Sketch. 198.31KB
USG USG NTA 07-03-2024 $10.35941 download Created with Sketch. 198.55KB
USG USG NTA 06-03-2024 $10.35796 download Created with Sketch. 187.47KB
USG USG NTA 05-03-2024 $10.53214 download Created with Sketch. 187.13KB
USG USG NTA 04-03-2024 $10.56241 download Created with Sketch. 197.26KB
USG USG NTA 01-03-2024 $10.48257 download Created with Sketch. 197.33KB
USG USG Fund UpdatePRICE SENSITIVE download Created with Sketch. 342.21KB
USG USG NTA 29-02-2024 $10.41289 download Created with Sketch. 197.37KB
USG USG NTA 28-02-2024 $10.30289 download Created with Sketch. 198.33KB
USG USG NTA 27-02-2024 $10.28323 download Created with Sketch. 198.66KB
USG USG NTA 26-02-2024 $10.28094 download Created with Sketch. 197.75KB
USG USG NTA 23-02-2024 $10.30973 download Created with Sketch. 187.13KB
USG USG NTA 22-02-2024 $10.01618 download Created with Sketch. 197.31KB
USG USG NTA 21-02-2024 $10.02666 download Created with Sketch. 197.31KB
USG USG NTA 20-02-2024 $10.19455 download Created with Sketch. 197.36KB
USG USG NTA 19-02-2024 $10.24088 download Created with Sketch. 197.37KB
USG USG NTA 16-02-2024 $10.31853 download Created with Sketch. 197.32KB
USG USG NTA 15-02-2024 $10.35613 download Created with Sketch. 197.22KB
USG USG NTA 14-02-2024 $10.25597 download Created with Sketch. 197.17KB
USG USG NTA 13-02-2024 $10.29464 download Created with Sketch. 197.27KB
USG USG NTA 12-02-2024 $10.33268 download Created with Sketch. 197.27KB
USG USG NTA 09-02-2024 $10.31377 download Created with Sketch. 197.27KB
USG USG NTA 08-02-2024 $10.25826 download Created with Sketch. 198.2KB
USG USG NTA 07-02-2024 $10.20331 download Created with Sketch. 198.59KB
USG USG NTA 05-02-2024 $10.19257 download Created with Sketch. 197.62KB
USG USG NTA 02-02-2024 $9.91966 download Created with Sketch. 197.22KB
USG USG NTA 01-02-2024 $9.70420 download Created with Sketch. 197.25KB
USG USG NTA 31-01-2024 $9.98362 download Created with Sketch. 197.29KB
USG USG NTA 30-01-2024 $10.05647 download Created with Sketch. 197.22KB
USG USG NTA 29-01-2024 $9.94771 download Created with Sketch. 197.23KB
USG USG NTA 26-01-2024 $9.95129 download Created with Sketch. 197.25KB
USG USG NTA 25-01-2024 $9.90734 download Created with Sketch. 187.02KB
USG USG NTA 24-01-2024 $9.95947 download Created with Sketch. 197.34KB
USG USG NTA 23-01-2024 $9.87873 download Created with Sketch. 197.33KB
USG USG NTA 22-01-2024 $9.87071 download Created with Sketch. 197.71KB
USG USG NTA 19-01-2024 $9.71751 download Created with Sketch. 197.29KB
USG USG NTA 18-01-2024 $9.60224 download Created with Sketch. 187.88KB
USG USG NTA 17-01-2024 $9.56522 download Created with Sketch. 198.64KB
USG USG NTA 16-01-2024 $9.49848 download Created with Sketch. 197.69KB
USG USG NTA 15-01-2024 $9.41471 download Created with Sketch. 197.25KB
USG USG NTA 12-01-2024 $9.46901 download Created with Sketch. 197.3KB
USG USG NTA 11-01-2024 $9.42322 download Created with Sketch. 187KB
USG USG NTA 10-01-2024 $9.31595 download Created with Sketch. 197.67KB
USG USG NTA 09-01-2024 $9.28278 download Created with Sketch. 197.72KB
USG USG NTA 08-01-2024 $9.05394 download Created with Sketch. 187.97KB
USG USG NTA 05-01-2024 $9.09794 download Created with Sketch. 188.05KB
USG USG NTA 04-01-2024 $9.14842 download Created with Sketch. 197.52KB
USG USG NTA 03-01-2024 $9.19199 download Created with Sketch. 197.5KB
USG USG NTA 29-12-2023 $9.25029 download Created with Sketch. 197.6KB
USG USG NTA 28-12-2023 $9.27336 download Created with Sketch. 198.97KB
USG USG NTA 27-12-2023 $9.29646 download Created with Sketch. 199.27KB
USG USG NTA 22-12-2023 $9.31723 download Created with Sketch. 198.37KB
USG USG NTA 21-12-2023 $9.22600 download Created with Sketch. 197.99KB
USG USG NTA 20-12-2023 $9.36241 download Created with Sketch. 197.08KB
USG USG NTA 19-12-2023 $9.40660 download Created with Sketch. 197.13KB
USG USG NTA 18-12-2023 $9.31228 download Created with Sketch. 198.09KB
USG USG NTA 15-12-2023 $9.31212 download Created with Sketch. 198.13KB
USG USG NTA 14-12-2023 $9.44786 download Created with Sketch. 197.46KB
USG USG NTA 13-12-2023 $9.33520 download Created with Sketch. 197.41KB
USG USG NTA 12-12-2023 $9.28038 download Created with Sketch. 197.83KB
USG USG NTA 11-12-2023 $9.26560 download Created with Sketch. 197.39KB
USG USG NTA 08-12-2023 $9.17080 download Created with Sketch. 198.38KB
USG USG NTA 07-12-2023 $9.06625 download Created with Sketch. 198.25KB
USG USG NTA 06-12-2023 $9.13882 download Created with Sketch. 187.53KB
USG USG NTA 05-12-2023 $9.06693 download Created with Sketch. 197.42KB
USG USG NTA 04-12-2023 $9.13296 download Created with Sketch. 197.38KB
USG USG NTA 01-12-2023 $9.10154 download Created with Sketch. 189.92KB
USG USG NTA 30-11-2023 $9.13698 download Created with Sketch. 190.47KB
USG USG NTA 29-11-2023 $9.18509 download Created with Sketch. 190.37KB
USG USG NTA 24-04-2024 $10.47116
07:43 download Created with Sketch. 187.07KB
USG USG NTA 23-04-2024 $10.34216
24/04/24 download Created with Sketch. 187.1KB
USG USG NTA 22-04-2024 $10.25825
23/04/24 download Created with Sketch. 197.41KB
USG USG NTA 19-04-2024 $10.46703
22/04/24 download Created with Sketch. 197.37KB
USG USG NTA 18-04-2024 $10.55598
19/04/24 download Created with Sketch. 198.33KB
USG USG NTA 17-04-2024 $10.68918
18/04/24 download Created with Sketch. 198.73KB
USG USG NTA 16-04-2024 $10.62094
17/04/24 download Created with Sketch. 197.8KB
USG USG NTA 15-04-2024 $10.77691
16/04/24 download Created with Sketch. 197.4KB
USG USG NTA 12-04-2024 $10.87441
15/04/24 download Created with Sketch. 197.37KB
USG USG NTA 11-04-2024 $10.68116
12/04/24 download Created with Sketch. 197.34KB
USG USG NTA 10-04-2024 $10.62572
11/04/24 download Created with Sketch. 197.39KB
USG USG NTA 09-04-2024 $10.67044
10/04/24 download Created with Sketch. 197.41KB
USG USG NTA 08-04-2024 $10.70997
09/04/24 download Created with Sketch. 198.3KB
USG USG NTA 05-04-2024 $10.49862
08/04/24 download Created with Sketch. 198.33KB
USG USG NTA 04-04-2024 $10.74115
05/04/24 download Created with Sketch. 197.41KB
USG USG NTA 03-04-2024 $10.76613
04/04/24 download Created with Sketch. 197.39KB
USG USG NTA 02-04-2024 $10.86439
03/04/24 download Created with Sketch. 197.37KB
USG USG NTA 28-03-2024 $10.80161
02/04/24 download Created with Sketch. 198.4KB
USG USG NTA 27-03-2024 $10.75988
28/03/24 download Created with Sketch. 198.71KB
USG USG NTA 26-03-2024 $10.80159
27/03/24 download Created with Sketch. 197.82KB
USG USG NTA 25-03-2024 $10.84793
26/03/24 download Created with Sketch. 197.38KB
USG USG NTA 22-03-2024 $10.75298
25/03/24 download Created with Sketch. 197.42KB
USG USG NTA 21-03-2024 $10.79236
22/03/24 download Created with Sketch. 197.42KB
USG USG NTA 20-03-2024 $10.64521
21/03/24 download Created with Sketch. 197.4KB
USG USG NTA 19-03-2024 $10.52271
20/03/24 download Created with Sketch. 197.42KB
USG USG NTA 18-03-2024 $10.42111
19/03/24 download Created with Sketch. 198.33KB
USG USG NTA 15-03-2024 $10.47225
18/03/24 download Created with Sketch. 198.33KB
USG USG NTA 14-03-2024 $10.42658
15/03/24 download Created with Sketch. 197.4KB
USG USG NTA 13-03-2024 $10.49008
14/03/24 download Created with Sketch. 197.35KB
USG USG NTA 12-03-2024 $10.27509
13/03/24 download Created with Sketch. 197.36KB
USG USG NTA 11-03-2024 $10.29049
12/03/24 download Created with Sketch. 197.4KB
USG USG NTA 08-03-2024 $10.43374
11/03/24 download Created with Sketch. 198.31KB
USG USG NTA 07-03-2024 $10.35941
08/03/24 download Created with Sketch. 198.55KB
USG USG NTA 06-03-2024 $10.35796
07/03/24 download Created with Sketch. 187.47KB
USG USG NTA 05-03-2024 $10.53214
06/03/24 download Created with Sketch. 187.13KB
USG USG NTA 04-03-2024 $10.56241
05/03/24 download Created with Sketch. 197.26KB
USG USG NTA 01-03-2024 $10.48257
04/03/24 download Created with Sketch. 197.33KB
USG USG Fund Update
04/03/24PRICE SENSITIVE download Created with Sketch. 342.21KB
USG USG NTA 29-02-2024 $10.41289
01/03/24 download Created with Sketch. 197.37KB
USG USG NTA 28-02-2024 $10.30289
29/02/24 download Created with Sketch. 198.33KB
USG USG NTA 27-02-2024 $10.28323
28/02/24 download Created with Sketch. 198.66KB
USG USG NTA 26-02-2024 $10.28094
27/02/24 download Created with Sketch. 197.75KB
USG USG NTA 23-02-2024 $10.30973
26/02/24 download Created with Sketch. 187.13KB
USG USG NTA 22-02-2024 $10.01618
23/02/24 download Created with Sketch. 197.31KB
USG USG NTA 21-02-2024 $10.02666
22/02/24 download Created with Sketch. 197.31KB
USG USG NTA 20-02-2024 $10.19455
21/02/24 download Created with Sketch. 197.36KB
USG USG NTA 19-02-2024 $10.24088
20/02/24 download Created with Sketch. 197.37KB
USG USG NTA 16-02-2024 $10.31853
19/02/24 download Created with Sketch. 197.32KB
USG USG NTA 15-02-2024 $10.35613
16/02/24 download Created with Sketch. 197.22KB
USG USG NTA 14-02-2024 $10.25597
15/02/24 download Created with Sketch. 197.17KB
USG USG NTA 13-02-2024 $10.29464
14/02/24 download Created with Sketch. 197.27KB
USG USG NTA 12-02-2024 $10.33268
13/02/24 download Created with Sketch. 197.27KB
USG USG NTA 09-02-2024 $10.31377
12/02/24 download Created with Sketch. 197.27KB
USG USG NTA 08-02-2024 $10.25826
09/02/24 download Created with Sketch. 198.2KB
USG USG NTA 07-02-2024 $10.20331
08/02/24 download Created with Sketch. 198.59KB
USG USG NTA 05-02-2024 $10.19257
07/02/24 download Created with Sketch. 197.62KB
USG USG NTA 02-02-2024 $9.91966
05/02/24 download Created with Sketch. 197.22KB
USG USG NTA 01-02-2024 $9.70420
02/02/24 download Created with Sketch. 197.25KB
USG USG NTA 31-01-2024 $9.98362
01/02/24 download Created with Sketch. 197.29KB
USG USG NTA 30-01-2024 $10.05647
31/01/24 download Created with Sketch. 197.22KB
USG USG NTA 29-01-2024 $9.94771
30/01/24 download Created with Sketch. 197.23KB
USG USG NTA 26-01-2024 $9.95129
29/01/24 download Created with Sketch. 197.25KB
USG USG NTA 25-01-2024 $9.90734
26/01/24 download Created with Sketch. 187.02KB
USG USG NTA 24-01-2024 $9.95947
25/01/24 download Created with Sketch. 197.34KB
USG USG NTA 23-01-2024 $9.87873
24/01/24 download Created with Sketch. 197.33KB
USG USG NTA 22-01-2024 $9.87071
23/01/24 download Created with Sketch. 197.71KB
USG USG NTA 19-01-2024 $9.71751
22/01/24 download Created with Sketch. 197.29KB
USG USG NTA 18-01-2024 $9.60224
19/01/24 download Created with Sketch. 187.88KB
USG USG NTA 17-01-2024 $9.56522
18/01/24 download Created with Sketch. 198.64KB
USG USG NTA 16-01-2024 $9.49848
17/01/24 download Created with Sketch. 197.69KB
USG USG NTA 15-01-2024 $9.41471
16/01/24 download Created with Sketch. 197.25KB
USG USG NTA 12-01-2024 $9.46901
15/01/24 download Created with Sketch. 197.3KB
USG USG NTA 11-01-2024 $9.42322
12/01/24 download Created with Sketch. 187KB
USG USG NTA 10-01-2024 $9.31595
11/01/24 download Created with Sketch. 197.67KB
USG USG NTA 09-01-2024 $9.28278
10/01/24 download Created with Sketch. 197.72KB
USG USG NTA 08-01-2024 $9.05394
09/01/24 download Created with Sketch. 187.97KB
USG USG NTA 05-01-2024 $9.09794
08/01/24 download Created with Sketch. 188.05KB
USG USG NTA 04-01-2024 $9.14842
05/01/24 download Created with Sketch. 197.52KB
USG USG NTA 03-01-2024 $9.19199
04/01/24 download Created with Sketch. 197.5KB
USG USG NTA 29-12-2023 $9.25029
03/01/24 download Created with Sketch. 197.6KB
USG USG NTA 28-12-2023 $9.27336
29/12/23 download Created with Sketch. 198.97KB
USG USG NTA 27-12-2023 $9.29646
28/12/23 download Created with Sketch. 199.27KB
USG USG NTA 22-12-2023 $9.31723
27/12/23 download Created with Sketch. 198.37KB
USG USG NTA 21-12-2023 $9.22600
22/12/23 download Created with Sketch. 197.99KB
USG USG NTA 20-12-2023 $9.36241
21/12/23 download Created with Sketch. 197.08KB
USG USG NTA 19-12-2023 $9.40660
20/12/23 download Created with Sketch. 197.13KB
USG USG NTA 18-12-2023 $9.31228
19/12/23 download Created with Sketch. 198.09KB
USG USG NTA 15-12-2023 $9.31212
18/12/23 download Created with Sketch. 198.13KB
USG USG NTA 14-12-2023 $9.44786
15/12/23 download Created with Sketch. 197.46KB
USG USG NTA 13-12-2023 $9.33520
14/12/23 download Created with Sketch. 197.41KB
USG USG NTA 12-12-2023 $9.28038
13/12/23 download Created with Sketch. 197.83KB
USG USG NTA 11-12-2023 $9.26560
12/12/23 download Created with Sketch. 197.39KB
USG USG NTA 08-12-2023 $9.17080
11/12/23 download Created with Sketch. 198.38KB
USG USG NTA 07-12-2023 $9.06625
08/12/23 download Created with Sketch. 198.25KB
USG USG NTA 06-12-2023 $9.13882
07/12/23 download Created with Sketch. 187.53KB
USG USG NTA 05-12-2023 $9.06693
06/12/23 download Created with Sketch. 197.42KB
USG USG NTA 04-12-2023 $9.13296
05/12/23 download Created with Sketch. 197.38KB
USG USG NTA 01-12-2023 $9.10154
04/12/23 download Created with Sketch. 189.92KB
USG USG NTA 30-11-2023 $9.13698
01/12/23 download Created with Sketch. 190.47KB
USG USG NTA 29-11-2023 $9.18509
30/11/23 download Created with Sketch. 190.37KB
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