Price History
 
DateFund IFund IIFund IIIFund IV
 Item 1 to 10 of 384
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23 January 20201.12582.28361.20952.1082
22 January 20201.12562.28251.20882.1078
21 January 20201.12542.28451.20972.1073
20 January 20201.12522.28751.21002.1067
19 January 20201.12502.28461.20882.1062
18 January 20201.12482.28411.20852.1057
17 January 20201.12462.28361.20832.1052
16 January 20201.12442.28031.20722.1047
15 January 20201.12412.27701.20592.1042
14 January 20201.12392.25431.19772.0844