| Date | Unit value p |
Distribution p |
|---|---|---|
| 23 April 2024 | 113.11 | - |
| 22 April 2024 | 112.39 | - |
| 19 April 2024 | 110.70 | - |
| 18 April 2024 | 110.34 | - |
| 17 April 2024 | 109.65 | - |
| 16 April 2024 | 109.69 | - |
| 15 April 2024 | 111.52 | - |
| 12 April 2024 | 111.44 | - |
| 11 April 2024 | 111.31 | - |
| 10 April 2024 | 111.81 | - |
| 9 April 2024 | 111.30 | - |
| 8 April 2024 | 111.75 | - |
| 5 April 2024 | 111.54 | - |
| 4 April 2024 | 112.57 | - |
| 3 April 2024 | 111.86 | - |
| 2 April 2024 | 111.90 | - |
| 28 March 2024 | 113.18 | - |
| 27 March 2024 | 112.76 | - |
| 26 March 2024 | 112.49 | - |
| 25 March 2024 | 111.92 | - |
| 22 March 2024 | 112.55 | - |
| 21 March 2024 | 112.15 | - |
| 20 March 2024 | 110.40 | - |
| 19 March 2024 | 110.49 | - |
| 18 March 2024 | 110.71 | - |
| 15 March 2024 | 110.86 | - |
| 14 March 2024 | 111.03 | - |
| 13 March 2024 | 111.46 | - |
| 12 March 2024 | 111.78 | - |
| 11 March 2024 | 111.00 | - |
| 8 March 2024 | 111.01 | - |
| 7 March 2024 | 111.07 | - |
| 6 March 2024 | 110.50 | - |
| 5 March 2024 | 110.21 | - |
| 4 March 2024 | 110.12 | - |
| 1 March 2024 | 110.53 | - |
| 29 February 2024 | 109.55 | - |
| 28 February 2024 | 109.09 | - |
| 27 February 2024 | 109.91 | - |
| 26 February 2024 | 109.98 | - |
| 23 February 2024 | 110.07 | - |
| 22 February 2024 | 109.88 | - |
| 21 February 2024 | 109.34 | - |
| 20 February 2024 | 110.00 | - |
| 19 February 2024 | 109.75 | - |
| 16 February 2024 | 109.36 | - |
| 15 February 2024 | 108.43 | - |
| 14 February 2024 | 107.66 | - |
| 13 February 2024 | 106.68 | - |
| 12 February 2024 | 107.98 | - |
| 9 February 2024 | 107.91 | - |
| 8 February 2024 | 108.42 | - |
| 7 February 2024 | 108.83 | - |
| 6 February 2024 | 109.45 | - |
| 5 February 2024 | 108.71 | - |
| 2 February 2024 | 109.12 | - |
| 1 February 2024 | 108.99 | - |
| 31 January 2024 | 110.59 | 0.82 |
| 30 January 2024 | 110.82 | - |
| 29 January 2024 | 110.31 | - |
| 26 January 2024 | 110.56 | - |
| 25 January 2024 | 109.23 | - |
| 24 January 2024 | 109.06 | - |
| 23 January 2024 | 108.43 | - |
| 22 January 2024 | 108.82 | - |
| 19 January 2024 | 107.84 | - |
| 18 January 2024 | 107.87 | - |
| 17 January 2024 | 107.71 | - |
| 16 January 2024 | 109.14 | - |
| 15 January 2024 | 109.51 | - |
| 12 January 2024 | 109.99 | - |
| 11 January 2024 | 109.25 | - |
| 10 January 2024 | 110.65 | - |
| 9 January 2024 | 111.11 | - |
| 8 January 2024 | 111.32 | - |
| 5 January 2024 | 110.60 | - |
| 4 January 2024 | 111.02 | - |
| 3 January 2024 | 110.37 | - |
| 2 January 2024 | 111.10 | - |
| 29 December 2023 | 111.88 | - |
| 28 December 2023 | 111.95 | - |
| 27 December 2023 | 111.99 | - |
| 22 December 2023 | 111.27 | - |
| 21 December 2023 | 111.14 | - |
| 20 December 2023 | 111.44 | - |
| 19 December 2023 | 109.92 | - |
| 18 December 2023 | 109.42 | - |
| 15 December 2023 | 109.24 | - |
| 14 December 2023 | 110.12 | - |
| 13 December 2023 | 108.15 | - |
| 12 December 2023 | 108.10 | - |
| 11 December 2023 | 108.21 | - |
| 8 December 2023 | 108.12 | - |
| 7 December 2023 | 107.79 | - |
| 6 December 2023 | 107.82 | - |
| 5 December 2023 | 106.24 | - |
| 4 December 2023 | 106.23 | - |
| 1 December 2023 | 106.26 | - |
| 30 November 2023 | 105.62 | - |
| 29 November 2023 | 105.67 | - |
| 28 November 2023 | 105.46 | - |
| 27 November 2023 | 105.59 | - |
| 24 November 2023 | 105.75 | - |
| 23 November 2023 | 105.58 | - |
| 22 November 2023 | 105.50 | - |
| 21 November 2023 | 105.19 | - |
| 20 November 2023 | 105.60 | - |
| 17 November 2023 | 105.84 | - |
| 16 November 2023 | 104.73 | - |
| 15 November 2023 | 105.48 | - |
| 14 November 2023 | 104.58 | - |
| 13 November 2023 | 103.14 | - |
| 10 November 2023 | 102.98 | - |
| 9 November 2023 | 104.01 | - |
| 8 November 2023 | 102.70 | - |
| 7 November 2023 | 102.57 | - |
| 6 November 2023 | 101.90 | - |
| 3 November 2023 | 102.33 | - |
| 2 November 2023 | 101.59 | - |
| 1 November 2023 | 99.94 | - |
| 31 October 2023 | 100.74 | 1.12 |
| 30 October 2023 | 100.44 | - |
| 27 October 2023 | 100.05 | - |
| 26 October 2023 | 100.55 | - |
| 25 October 2023 | 101.06 | - |
| 24 October 2023 | 101.09 | - |
| 23 October 2023 | 101.54 | - |
| 20 October 2023 | 101.73 | - |
| 19 October 2023 | 102.91 | - |
| 18 October 2023 | 104.08 | - |
| 17 October 2023 | 105.30 | - |
| 16 October 2023 | 104.47 | - |
| 13 October 2023 | 104.39 | - |
| 12 October 2023 | 105.40 | - |
| 11 October 2023 | 105.35 | - |
| 17 March 2023 | 108.57 | - |
| 16 March 2023 | 109.97 | - |
| 15 March 2023 | 108.61 | - |
| 14 March 2023 | 111.27 | - |
| 13 March 2023 | 109.99 | - |
| 10 March 2023 | 112.34 | - |
| 9 March 2023 | 114.45 | - |
| 8 March 2023 | 115.29 | - |
| 7 March 2023 | 115.35 | - |
| 6 March 2023 | 115.53 | - |
| 3 March 2023 | 115.51 | - |
| 2 March 2023 | 115.41 | - |
| 1 March 2023 | 115.36 | - |
| 28 February 2023 | 115.54 | - |
| 27 February 2023 | 115.99 | - |
| 24 February 2023 | 115.14 | - |
| 23 February 2023 | 115.56 | - |
| 22 February 2023 | 115.86 | - |
| 21 February 2023 | 116.18 | - |
| 20 February 2023 | 116.76 | - |
| 17 February 2023 | 116.68 | - |
| 16 February 2023 | 116.96 | - |
| 15 February 2023 | 116.95 | - |
| 14 February 2023 | 116.64 | - |
| 13 February 2023 | 116.96 | - |
| 10 February 2023 | 116.05 | - |
| 9 February 2023 | 116.91 | - |
| 8 February 2023 | 116.60 | - |
| 7 February 2023 | 116.24 | - |
| 6 February 2023 | 116.85 | - |
| 3 February 2023 | 117.61 | - |
| 2 February 2023 | 117.30 | - |
| 1 February 2023 | 114.66 | - |
| 31 January 2023 | 115.12 | 0.57 |
| 30 January 2023 | 115.45 | - |
| 27 January 2023 | 115.44 | - |
| 26 January 2023 | 115.00 | - |
| 25 January 2023 | 114.28 | - |
| 24 January 2023 | 114.37 | - |
| 23 January 2023 | 114.25 | - |
| 20 January 2023 | 113.92 | - |
| 19 January 2023 | 113.49 | - |
| 18 January 2023 | 114.62 | - |
| 17 January 2023 | 115.02 | - |
| 16 January 2023 | 115.33 | - |
| 13 January 2023 | 114.58 | - |
| 12 January 2023 | 113.77 | - |
| 11 January 2023 | 112.51 | - |
| 10 January 2023 | 112.03 | - |
| 9 January 2023 | 112.21 | - |
| 6 January 2023 | 112.33 | - |
| 5 January 2023 | 111.66 | - |
| 4 January 2023 | 111.11 | - |
| 3 January 2023 | 109.50 | - |
| 30 December 2022 | 107.98 | - |
| 29 December 2022 | 108.67 | - |
| 28 December 2022 | 108.08 | - |
| 23 December 2022 | 107.69 | - |
| 22 December 2022 | 107.53 | - |
| 21 December 2022 | 107.99 | - |
| 20 December 2022 | 106.42 | - |
| 19 December 2022 | 106.58 | - |
| 16 December 2022 | 106.70 | - |
| 15 December 2022 | 108.21 | - |
| 14 December 2022 | 109.34 | - |
| 13 December 2022 | 109.23 | - |
| 12 December 2022 | 108.11 | - |
| 9 December 2022 | 108.41 | - |
| 8 December 2022 | 108.09 | - |
| 7 December 2022 | 108.50 | - |
| 6 December 2022 | 108.76 | - |
| 5 December 2022 | 109.41 | - |
| 2 December 2022 | 109.56 | - |
| 1 December 2022 | 109.44 | - |
| 30 November 2022 | 108.94 | |
| 29 November 2022 | 108.99 | - |
| 28 November 2022 | 109.17 | - |
| 25 November 2022 | 109.54 | - |
| 24 November 2022 | 109.52 | - |
| 23 November 2022 | 109.14 | - |
| 22 November 2022 | 108.91 | - |
| 21 November 2022 | 108.86 | - |
| 18 November 2022 | 108.19 | - |
| 17 November 2022 | 107.04 | - |
| 16 November 2022 | 106.58 | - |
| 15 November 2022 | 107.49 | - |
| 14 November 2022 | 108.06 | - |
| 11 November 2022 | 107.58 | - |
| 10 November 2022 | 107.99 | - |
| 9 November 2022 | 104.83 | - |
| 8 November 2022 | 104.81 | - |
| 7 November 2022 | 104.03 | - |
| 4 November 2022 | 104.02 | - |
| 3 November 2022 | 102.59 | - |
| 2 November 2022 | 102.72 | - |
| 1 November 2022 | 102.48 | - |
| 31 October 2022 | 102.15 | 1.02 |
| 28 October 2022 | 101.89 | - |
| 27 October 2022 | 102.34 | - |
| 26 October 2022 | 102.70 | - |
| 25 October 2022 | 101.87 | - |
| 24 October 2022 | 100.67 | - |
| 21 October 2022 | 99.64 | - |
| 20 October 2022 | 99.61 | - |
| 19 October 2022 | 99.32 | - |
| 18 October 2022 | 100.18 | - |
| 17 October 2022 | 99.84 | - |
| 14 October 2022 | 98.13 | - |
| 13 October 2022 | 97.46 | - |
| 12 October 2022 | 96.25 | - |
| 11 October 2022 | 97.58 | - |
| 10 October 2022 | 98.84 | - |
| 7 October 2022 | 100.00 | - |
| 6 October 2022 | 101.00 | - |
| 5 October 2022 | 101.05 | - |
| 4 October 2022 | 102.45 | - |
| 3 October 2022 | 100.19 | - |
| 30 September 2022 | 99.81 | - |
| 29 September 2022 | 98.70 | - |
| 28 September 2022 | 101.32 | - |
| 27 September 2022 | 101.50 | - |
| 26 September 2022 | 103.52 | - |
| 23 September 2022 | 104.58 | - |
| 22 September 2022 | 106.22 | - |
| 21 September 2022 | 107.77 | - |
| 20 September 2022 | 106.97 | - |
| 16 September 2022 | 108.06 | - |
| 15 September 2022 | 108.70 | - |
| 14 September 2022 | 108.83 | - |
| 13 September 2022 | 110.63 | - |
| 12 September 2022 | 112.03 | - |
| 9 September 2022 | 110.01 | - |
| 8 September 2022 | 108.65 | - |
| 7 September 2022 | 108.75 | - |
| 6 September 2022 | 109.39 | - |
| 5 September 2022 | 108.80 | - |
| 2 September 2022 | 109.57 | - |
| 1 September 2022 | 107.91 | - |
| 31 August 2022 | 110.17 | - |
| 30 August 2022 | 110.90 | - |
| 26 August 2022 | 111.17 | - |
| 25 August 2022 | 112.12 | - |
| 24 August 2022 | 112.20 | - |
| 23 August 2022 | 112.35 | - |
| 22 August 2022 | 113.97 | - |
| 19 August 2022 | 114.99 | - |
| 18 August 2022 | 115.47 | - |
| 17 August 2022 | 115.23 | - |
| 16 August 2022 | 116.24 | - |
| 15 August 2022 | 116.47 | - |
| 12 August 2022 | 116.24 | - |
| 11 August 2022 | 115.66 | - |
| 10 August 2022 | 116.39 | - |
| 9 August 2022 | 115.12 | - |
| 8 August 2022 | 115.69 | - |
| 5 August 2022 | 115.25 | - |
| 4 August 2022 | 115.84 | - |
| 3 August 2022 | 115.50 | - |
| 2 August 2022 | 114.96 | - |
| 1 August 2022 | 115.56 | - |
| 29 July 2022 | 116.92 | 1.39 |
| 28 July 2022 | 115.34 | - |
| 27 July 2022 | 115.10 | - |
| 26 July 2022 | 114.60 | - |
| 25 July 2022 | 115.34 | - |
| 22 July 2022 | 115.22 | - |
| 21 July 2022 | 115.20 | - |
| 20 July 2022 | 114.10 | - |
| 19 July 2022 | 114.04 | - |
| 18 July 2022 | 112.69 | - |
| 15 July 2022 | 112.05 | - |
| 14 July 2022 | 110.47 | - |
| 13 July 2022 | 111.76 | - |
| 12 July 2022 | 112.73 | - |
| 11 July 2022 | 112.30 | - |
| 8 July 2022 | 112.09 | - |
| 7 July 2022 | 111.96 | - |
| 6 July 2022 | 111.12 | - |
| 5 July 2022 | 109.59 | - |
| 4 July 2022 | 110.95 | - |
| 1 July 2022 | 110.74 | - |
| 30 June 2022 | 110.52 | - |
| 29 June 2022 | 112.19 | - |
| 28 June 2022 | 112.52 | - |
| 27 June 2022 | 112.16 | - |
| 24 June 2022 | 111.58 | - |
| 23 June 2022 | 108.74 | - |
| 22 June 2022 | 109.90 | - |
| 21 June 2022 | 110.02 | - |
| 20 June 2022 | 110.28 | - |
| 17 June 2022 | 109.45 | - |
| 16 June 2022 | 108.74 | - |
| 15 June 2022 | 111.37 | - |
| 14 June 2022 | 110.09 | - |
| 13 June 2022 | 110.62 | - |
| 10 June 2022 | 112.17 | - |
| 9 June 2022 | 113.94 | - |
| 8 June 2022 | 115.34 | - |
| 7 June 2022 | 115.40 | - |
| 6 June 2022 | 116.13 | - |
| 1 June 2022 | 115.32 | - |
| 31 May 2022 | 116.30 | - |
| 30 May 2022 | 116.37 | - |
| 27 May 2022 | 116.09 | - |
| 26 May 2022 | 115.70 | - |
| 25 May 2022 | 114.95 | - |
| 24 May 2022 | 115.01 | - |
| 23 May 2022 | 115.78 | - |
| 20 May 2022 | 113.95 | - |
| 19 May 2022 | 112.64 | - |
| 18 May 2022 | 114.16 | - |
| 17 May 2022 | 115.19 | - |
| 16 May 2022 | 114.78 | - |
| 13 May 2022 | 114.56 | - |
| 12 May 2022 | 112.19 | - |
| 11 May 2022 | 112.94 | - |
| 10 May 2022 | 112.17 | - |
| 9 May 2022 | 111.59 | - |
| 6 May 2022 | 113.38 | - |
| 5 May 2022 | 115.47 | - |
| 4 May 2022 | 115.68 | - |
| 3 May 2022 | 117.17 | - |
| 29 April 2022 | 118.87 | 1.29 |
| 28 April 2022 | 118.74 | - |
| 27 April 2022 | 117.35 | - |
| 26 April 2022 | 117.60 | - |
| 25 April 2022 | 118.33 | - |
| 22 April 2022 | 119.53 | - |
| 21 April 2022 | 120.60 | - |
| 20 April 2022 | 120.22 | - |
| 19 April 2022 | 119.29 | - |
| 14 April 2022 | 119.60 | - |
| 13 April 2022 | 119.12 | - |
| 12 April 2022 | 119.04 | - |
| 11 April 2022 | 119.70 | - |
| 8 April 2022 | 120.26 | - |
| 7 April 2022 | 119.47 | - |
| 6 April 2022 | 119.47 | - |
| 5 April 2022 | 120.18 | - |
| 4 April 2022 | 119.73 | - |
| 1 April 2022 | 119.28 | - |
| 31 March 2022 | 119.01 | - |
| 30 March 2022 | 119.67 | - |
| 29 March 2022 | 120.04 | - |
| 28 March 2022 | 118.05 | - |
| 25 March 2022 | 117.48 | - |
| 24 March 2022 | 117.62 | - |
| 23 March 2022 | 117.79 | - |
| 22 March 2022 | 118.82 | - |
| 21 March 2022 | 118.25 | - |
| 18 March 2022 | 118.54 | - |
| 17 March 2022 | 117.93 | - |
| 16 March 2022 | 117.13 | - |
| 15 March 2022 | 114.81 | - |
| 14 March 2022 | 115.25 | - |
| 11 March 2022 | 113.39 | - |
| 10 March 2022 | 112.47 | - |
| 9 March 2022 | 113.29 | - |
| 8 March 2022 | 108.93 | - |
| 7 March 2022 | 109.23 | - |
| 4 March 2022 | 110.89 | - |
| 3 March 2022 | 114.97 | - |
| 2 March 2022 | 117.85 | - |
| 1 March 2022 | 116.72 | - |
| 28 February 2022 | 118.97 | - |
| 25 February 2022 | 118.28 | - |
| 24 February 2022 | 114.58 | - |
| 23 February 2022 | 118.69 | - |
| 22 February 2022 | 118.35 | - |
| 21 February 2022 | 118.47 | - |
| 18 February 2022 | 119.19 | - |
| 17 February 2022 | 119.44 | - |
| 16 February 2022 | 120.11 | - |
| 15 February 2022 | 120.56 | - |
| 14 February 2022 | 119.20 | - |
| 11 February 2022 | 121.48 | - |
| 10 February 2022 | 121.98 | - |
| 9 February 2022 | 121.89 | - |
| 8 February 2022 | 120.99 | - |
| 7 February 2022 | 121.12 | - |
| 4 February 2022 | 120.63 | - |
| 3 February 2022 | 121.78 | - |
| 2 February 2022 | 123.06 | - |
| 1 February 2022 | 122.08 | - |
| 31 January 2022 | 122.03 | 0.67 |
| 28 January 2022 | 120.91 | - |
| 27 January 2022 | 121.81 | - |
| 26 January 2022 | 120.93 | - |
| 25 January 2022 | 119.95 | - |
| 24 January 2022 | 119.20 | - |
| 21 January 2022 | 122.03 | - |
| 20 January 2022 | 123.82 | - |
| 19 January 2022 | 123.64 | - |
| 18 January 2022 | 123.71 | - |
| 17 January 2022 | 124.89 | - |
| 14 January 2022 | 123.99 | - |
| 13 January 2022 | 124.40 | - |
| 12 January 2022 | 124.50 | - |
| 11 January 2022 | 124.16 | - |
| 10 January 2022 | 123.79 | - |
| 7 January 2022 | 124.71 | - |
| 6 January 2022 | 124.61 | - |
| 5 January 2022 | 126.03 | - |
| 4 January 2022 | 126.52 | - |
| 31 December 2021 | 125.17 | - |
| 30 December 2021 | 125.62 | - |
| 29 December 2021 | 125.68 | - |
| 24 December 2021 | 124.69 | - |
| 23 December 2021 | 124.74 | - |
| 22 December 2021 | 123.97 | - |
| 21 December 2021 | 123.13 | - |
| 20 December 2021 | 122.29 | - |
| 17 December 2021 | 122.97 | - |
| 16 December 2021 | 122.91 | - |
| 15 December 2021 | 121.70 | - |
| 14 December 2021 | 121.87 | - |
| 13 December 2021 | 122.40 | - |
| 10 December 2021 | 122.88 | - |
| 9 December 2021 | 123.33 | - |
| 8 December 2021 | 123.30 | - |
| 7 December 2021 | 123.08 | - |
| 6 December 2021 | 121.68 | - |
| 3 December 2021 | 120.65 | - |
| 2 December 2021 | 120.70 | - |
| 1 December 2021 | 121.32 | - |
| 30 November 2021 | 119.86 | - |
| 29 November 2021 | 120.58 | - |
| 26 November 2021 | 119.82 | - |
| 25 November 2021 | 122.92 | - |
| 24 November 2021 | 122.48 | - |
| 23 November 2021 | 122.30 | - |
| 22 November 2021 | 122.92 | - |
| 19 November 2021 | 122.66 | - |
| 18 November 2021 | 122.88 | - |
| 17 November 2021 | 122.75 | - |
| 16 November 2021 | 123.24 | - |
| 15 November 2021 | 123.98 | - |
| 12 November 2021 | 124.16 | - |
| 11 November 2021 | 124.55 | - |
| 10 November 2021 | 124.05 | - |
| 9 November 2021 | 123.11 | - |
| 8 November 2021 | 123.58 | - |
| 5 November 2021 | 123.86 | - |
| 4 November 2021 | 123.93 | - |
| 3 November 2021 | 123.07 | - |
| 2 November 2021 | 123.25 | - |
| 1 November 2021 | 122.91 | - |
| 29 October 2021 | 122.80 | 0.64 |
| 28 October 2021 | 122.72 | - |
| 27 October 2021 | 122.18 | - |
| 26 October 2021 | 122.17 | - |
| 25 October 2021 | 121.11 | - |
| 22 October 2021 | 120.99 | - |
| 21 October 2021 | 120.83 | - |
| 20 October 2021 | 120.69 | - |
| 19 October 2021 | 120.80 | - |
| 18 October 2021 | 120.47 | - |
| 15 October 2021 | 120.52 | - |
| 14 October 2021 | 120.25 | - |
| 13 October 2021 | 119.38 | - |
| 12 October 2021 | 118.85 | - |
| 11 October 2021 | 118.93 | - |
| 8 October 2021 | 118.69 | - |
| 7 October 2021 | 118.64 | - |
| 6 October 2021 | 117.59 | - |
| 5 October 2021 | 118.30 | - |
| 4 October 2021 | 117.47 | - |
| 1 October 2021 | 118.19 | - |
| 30 September 2021 | 119.02 | - |
| 29 September 2021 | 119.70 | - |
| 28 September 2021 | 118.60 | - |
| 27 September 2021 | 119.96 | - |
| 24 September 2021 | 120.46 | - |
| 23 September 2021 | 121.29 | - |
| 22 September 2021 | 121.35 | - |
| 21 September 2021 | 120.26 | - |
| 20 September 2021 | 119.27 | - |
| 17 September 2021 | 120.44 | - |
| 16 September 2021 | 120.73 | - |
| 15 September 2021 | 120.12 | - |
| 14 September 2021 | 120.64 | - |
| 13 September 2021 | 120.92 | - |
| 10 September 2021 | 120.47 | - |
| 9 September 2021 | 120.53 | - |
| 8 September 2021 | 121.25 | - |
| 7 September 2021 | 122.08 | - |
| 6 September 2021 | 122.76 | - |
| 3 September 2021 | 122.04 | - |
| 2 September 2021 | 122.13 | - |
| 1 September 2021 | 121.94 | - |
| 31 August 2021 | 121.24 | - |
| 27 August 2021 | 121.49 | - |
| 26 August 2021 | 121.15 | - |
| 25 August 2021 | 121.14 | - |
| 24 August 2021 | 120.84 | - |
| 23 August 2021 | 120.99 | - |
| 20 August 2021 | 121.09 | - |
| 19 August 2021 | 120.71 | - |
| 18 August 2021 | 121.40 | - |
| 17 August 2021 | 121.14 | - |
| 16 August 2021 | 120.66 | - |
| 13 August 2021 | 121.13 | - |
| 12 August 2021 | 120.63 | - |
| 11 August 2021 | 120.26 | - |
| 10 August 2021 | 119.46 | - |
| 9 August 2021 | 119.19 | - |
| 6 August 2021 | 119.03 | - |
| 5 August 2021 | 119.07 | - |
| 4 August 2021 | 118.57 | - |
| 3 August 2021 | 118.27 | - |
| 2 August 2021 | 117.98 | - |
| 30 July 2021 | 118.32 | 0.69 |
| 29 July 2021 | 118.37 | - |
| 28 July 2021 | 117.82 | - |
| 27 July 2021 | 117.60 | - |
| 26 July 2021 | 118.07 | - |
| 23 July 2021 | 118.63 | - |
| 22 July 2021 | 117.87 | - |
| 21 July 2021 | 117.66 | - |
| 20 July 2021 | 116.52 | - |
| 19 July 2021 | 115.95 | - |
| 16 July 2021 | 117.78 | - |
| 15 July 2021 | 117.60 | - |
| 14 July 2021 | 118.86 | - |
| 13 July 2021 | 119.63 | - |
| 12 July 2021 | 119.50 | - |
| 9 July 2021 | 119.10 | - |
| 8 July 2021 | 118.00 | - |
| 7 July 2021 | 119.54 | - |
| 6 July 2021 | 118.79 | - |
| 5 July 2021 | 118.94 | - |
| 2 July 2021 | 118.33 | - |
| 1 July 2021 | 118.09 | - |
| 30 June 2021 | 117.05 | - |
| 29 June 2021 | 117.68 | - |
| 28 June 2021 | 117.46 | - |
| 25 June 2021 | 117.61 | - |
| 24 June 2021 | 117.12 | - |
| 23 June 2021 | 116.82 | - |
| 22 June 2021 | 116.86 | - |
| 21 June 2021 | 116.68 | - |
| 18 June 2021 | 116.23 | - |
| 17 June 2021 | 117.86 | - |
| 16 June 2021 | 117.99 | - |
| 15 June 2021 | 117.87 | - |
| 14 June 2021 | 117.66 | - |
| 11 June 2021 | 117.47 | - |
| 10 June 2021 | 116.41 | - |
| 9 June 2021 | 116.48 | - |
| 8 June 2021 | 116.75 | - |
| 7 June 2021 | 116.85 | - |
| 4 June 2021 | 116.52 | - |
| 3 June 2021 | 116.45 | - |
| 2 June 2021 | 116.56 | - |
| 1 June 2021 | 116.33 | - |
| 28 May 2021 | 116.23 | - |
| 27 May 2021 | 116.12 | - |
| 26 May 2021 | 116.24 | - |
| 25 May 2021 | 116.18 | - |
| 24 May 2021 | 116.26 | - |
| 21 May 2021 | 115.90 | - |
| 20 May 2021 | 115.94 | - |
| 19 May 2021 | 114.66 | - |
| 18 May 2021 | 115.35 | - |
| 17 May 2021 | 115.43 | - |
| 14 May 2021 | 115.31 | - |
| 13 May 2021 | 114.26 | - |
| 12 May 2021 | 114.13 | - |
| 11 May 2021 | 113.65 | - |
| 10 May 2021 | 115.98 | - |
| 7 May 2021 | 115.91 | - |
| 6 May 2021 | 114.89 | - |
| 5 May 2021 | 114.27 | - |
| 4 May 2021 | 113.32 | - |
| 30 April 2021 | 116.31 | 2.07 |
| 29 April 2021 | 115.85 | - |
| 28 April 2021 | 115.51 | - |
| 27 April 2021 | 115.29 | - |
| 26 April 2021 | 115.67 | - |
| 23 April 2021 | 115.58 | - |
| 22 April 2021 | 115.70 | - |
| 21 April 2021 | 114.89 | - |
| 20 April 2021 | 114.78 | - |
| 19 April 2021 | 115.97 | - |
| 16 April 2021 | 115.88 | - |
| 15 April 2021 | 115.24 | - |
| 14 April 2021 | 114.49 | - |
| 13 April 2021 | 114.65 | - |
| 12 April 2021 | 114.57 | - |
| 9 April 2021 | 114.77 | - |
| 8 April 2021 | 114.45 | - |
| 7 April 2021 | 113.15 | - |
| 6 April 2021 | 112.33 | - |
| 1 April 2021 | 111.32 | - |
| 31 March 2021 | 110.66 | - |
| 30 March 2021 | 111.22 | - |
| 29 March 2021 | 110.75 | - |
| 26 March 2021 | 110.78 | - |
| 25 March 2021 | 110.37 | - |
| 24 March 2021 | 110.20 | - |
| 23 March 2021 | 110.25 | - |
| 22 March 2021 | 110.17 | - |
| 19 March 2021 | 109.49 | - |
| 18 March 2021 | 110.14 | - |
| 17 March 2021 | 109.79 | - |
| 16 March 2021 | 110.33 | - |
| 15 March 2021 | 109.23 | - |
| 12 March 2021 | 109.31 | - |
| 11 March 2021 | 109.34 | - |
| 10 March 2021 | 109.47 | - |
| 9 March 2021 | 109.40 | - |
| 8 March 2021 | 108.69 | - |
| 5 March 2021 | 107.59 | - |
| 4 March 2021 | 108.06 | - |
| 3 March 2021 | 108.10 | - |
| 2 March 2021 | 107.12 | - |
| 1 March 2021 | 106.97 | - |
| 26 February 2021 | 105.66 | - |
| 25 February 2021 | 107.56 | - |
| 24 February 2021 | 107.80 | - |
| 23 February 2021 | 107.62 | - |
| 22 February 2021 | 107.47 | - |
| 19 February 2021 | 108.08 | - |
| 18 February 2021 | 108.55 | - |
| 17 February 2021 | 109.47 | - |
| 16 February 2021 | 110.16 | - |
| 15 February 2021 | 110.42 | - |
| 12 February 2021 | 108.95 | - |
| 11 February 2021 | 108.26 | - |
| 10 February 2021 | 107.78 | - |
| 9 February 2021 | 108.17 | - |
| 8 February 2021 | 108.20 | - |
| 5 February 2021 | 108.26 | - |
| 4 February 2021 | 108.62 | - |
| 3 February 2021 | 108.22 | - |
| 2 February 2021 | 108.25 | - |
| 1 February 2021 | 107.11 | - |
| 29 January 2021 | 106.15 | 0.02 |
| 28 January 2021 | 107.49 | - |
| 27 January 2021 | 108.22 | - |
| 26 January 2021 | 109.09 | - |
| 25 January 2021 | 108.84 | - |
| 22 January 2021 | 108.99 | - |
| 21 January 2021 | 109.07 | - |
| 20 January 2021 | 109.02 | - |
| 19 January 2021 | 108.81 | - |
| 18 January 2021 | 108.53 | - |
| 15 January 2021 | 108.43 | - |
| 14 January 2021 | 109.08 | - |
| 13 January 2021 | 108.63 | - |
| 12 January 2021 | 108.34 | - |
| 11 January 2021 | 109.03 | - |
| 8 January 2021 | 109.69 | - |
| 7 January 2021 | 109.49 | - |
| 6 January 2021 | 109.59 | - |
| 5 January 2021 | 107.39 | - |
| Date | Unit value p |
Distribution p |
|---|---|---|
| 23 April 2024 | 112.83 | - |
| 22 April 2024 | 112.10 | - |
| 19 April 2024 | 110.42 | - |
| 18 April 2024 | 110.06 | - |
| 17 April 2024 | 109.38 | - |
| 16 April 2024 | 109.42 | - |
| 15 April 2024 | 111.23 | - |
| 12 April 2024 | 111.15 | - |
| 11 April 2024 | 111.03 | - |
| 10 April 2024 | 111.53 | - |
| 9 April 2024 | 111.01 | - |
| 8 April 2024 | 111.47 | - |
| 5 April 2024 | 111.26 | - |
| 4 April 2024 | 112.28 | - |
| 3 April 2024 | 111.57 | - |
| 2 April 2024 | 111.61 | - |
| 28 March 2024 | 112.89 | - |
| 27 March 2024 | 112.47 | - |
| 26 March 2024 | 112.20 | - |
| 25 March 2024 | 111.63 | - |
| 22 March 2024 | 112.25 | - |
| 21 March 2024 | 111.86 | - |
| 20 March 2024 | 110.11 | - |
| 19 March 2024 | 110.20 | - |
| 18 March 2024 | 110.42 | - |
| 15 March 2024 | 110.57 | - |
| 14 March 2024 | 110.74 | - |
| 13 March 2024 | 111.16 | - |
| 12 March 2024 | 111.48 | - |
| 11 March 2024 | 110.71 | - |
| 8 March 2024 | 110.71 | - |
| 7 March 2024 | 110.78 | - |
| 6 March 2024 | 110.21 | - |
| 5 March 2024 | 109.91 | - |
| 4 March 2024 | 109.83 | - |
| 1 March 2024 | 110.23 | - |
| 29 February 2024 | 109.26 | - |
| 28 February 2024 | 108.80 | - |
| 27 February 2024 | 109.61 | - |
| 26 February 2024 | 109.69 | - |
| 23 February 2024 | 109.78 | - |
| 22 February 2024 | 109.58 | - |
| 21 February 2024 | 109.05 | - |
| 20 February 2024 | 109.70 | - |
| 19 February 2024 | 109.46 | - |
| 16 February 2024 | 109.06 | - |
| 15 February 2024 | 108.14 | - |
| 14 February 2024 | 107.37 | - |
| 13 February 2024 | 106.39 | - |
| 12 February 2024 | 107.69 | - |
| 9 February 2024 | 107.61 | - |
| 8 February 2024 | 108.13 | - |
| 7 February 2024 | 108.53 | - |
| 6 February 2024 | 109.15 | - |
| 5 February 2024 | 108.41 | - |
| 2 February 2024 | 108.82 | - |
| 1 February 2024 | 108.69 | - |
| 31 January 2024 | 110.30 | 0.83 |
| 30 January 2024 | 110.53 | - |
| 29 January 2024 | 110.02 | - |
| 26 January 2024 | 110.27 | - |
| 25 January 2024 | 108.94 | - |
| 24 January 2024 | 108.77 | - |
| 23 January 2024 | 108.14 | - |
| 22 January 2024 | 108.53 | - |
| 19 January 2024 | 107.55 | - |
| 18 January 2024 | 107.58 | - |
| 17 January 2024 | 107.42 | - |
| 16 January 2024 | 108.84 | - |
| 15 January 2024 | 109.22 | - |
| 12 January 2024 | 109.70 | - |
| 11 January 2024 | 108.95 | - |
| 10 January 2024 | 110.35 | - |
| 9 January 2024 | 110.81 | - |
| 8 January 2024 | 111.02 | - |
| 5 January 2024 | 110.30 | - |
| 4 January 2024 | 110.72 | - |
| 3 January 2024 | 110.08 | - |
| 2 January 2024 | 110.80 | - |
| 29 December 2023 | 111.58 | - |
| 28 December 2023 | 111.64 | - |
| 27 December 2023 | 111.69 | - |
| 22 December 2023 | 110.96 | - |
| 21 December 2023 | 110.83 | - |
| 20 December 2023 | 111.13 | - |
| 19 December 2023 | 109.61 | - |
| 18 December 2023 | 109.12 | - |
| 15 December 2023 | 108.94 | - |
| 14 December 2023 | 109.82 | - |
| 13 December 2023 | 107.85 | - |
| 12 December 2023 | 107.80 | - |
| 11 December 2023 | 107.91 | - |
| 8 December 2023 | 107.82 | - |
| 7 December 2023 | 107.49 | - |
| 6 December 2023 | 107.52 | - |
| 5 December 2023 | 105.94 | - |
| 4 December 2023 | 105.94 | - |
| 1 December 2023 | 105.96 | - |
| 30 November 2023 | 105.32 | - |
| 29 November 2023 | 105.37 | - |
| 28 November 2023 | 105.16 | - |
| 27 November 2023 | 105.29 | - |
| 24 November 2023 | 105.45 | - |
| 23 November 2023 | 105.28 | - |
| 22 November 2023 | 105.20 | - |
| 21 November 2023 | 104.89 | - |
| 20 November 2023 | 105.30 | - |
| 17 November 2023 | 105.54 | - |
| 16 November 2023 | 104.43 | - |
| 15 November 2023 | 105.18 | - |
| 14 November 2023 | 104.28 | - |
| 13 November 2023 | 102.85 | - |
| 10 November 2023 | 102.69 | - |
| 9 November 2023 | 103.71 | - |
| 8 November 2023 | 102.41 | - |
| 7 November 2023 | 102.28 | - |
| 6 November 2023 | 101.61 | - |
| 3 November 2023 | 102.04 | - |
| 2 November 2023 | 101.29 | - |
| 1 November 2023 | 99.65 | - |
| 31 October 2023 | 100.44 | 1.11 |
| 30 October 2023 | 100.14 | - |
| 27 October 2023 | 99.75 | - |
| 26 October 2023 | 100.26 | - |
| 25 October 2023 | 100.76 | - |
| 24 October 2023 | 100.79 | - |
| 23 October 2023 | 101.24 | - |
| 20 October 2023 | 101.42 | - |
| 19 October 2023 | 102.61 | - |
| 18 October 2023 | 103.77 | - |
| 17 October 2023 | 104.99 | - |
| 16 October 2023 | 104.16 | - |
| 13 October 2023 | 104.08 | - |
| 12 October 2023 | 105.09 | - |
| 11 October 2023 | 105.03 | - |
| 0.00 | - | |
| 17 March 2023 | 108.18 | - |
| 16 March 2023 | 109.57 | - |
| 15 March 2023 | 108.22 | - |
| 14 March 2023 | 110.87 | - |
| 13 March 2023 | 109.60 | - |
| 10 March 2023 | 111.93 | - |
| 9 March 2023 | 114.04 | - |
| 8 March 2023 | 114.87 | - |
| 7 March 2023 | 114.93 | - |
| 6 March 2023 | 115.11 | - |
| 3 March 2023 | 115.09 | - |
| 2 March 2023 | 114.99 | - |
| 1 March 2023 | 114.94 | - |
| 28 February 2023 | 115.12 | - |
| 27 February 2023 | 115.56 | - |
| 24 February 2023 | 114.72 | - |
| 23 February 2023 | 115.13 | - |
| 22 February 2023 | 115.44 | - |
| 21 February 2023 | 115.76 | - |
| 20 February 2023 | 116.34 | - |
| 17 February 2023 | 116.26 | - |
| 16 February 2023 | 116.53 | - |
| 15 February 2023 | 116.52 | - |
| 14 February 2023 | 116.21 | - |
| 13 February 2023 | 116.53 | - |
| 10 February 2023 | 115.62 | - |
| 9 February 2023 | 116.48 | - |
| 8 February 2023 | 116.17 | - |
| 7 February 2023 | 115.81 | - |
| 6 February 2023 | 116.42 | - |
| 3 February 2023 | 117.18 | - |
| 2 February 2023 | 116.86 | - |
| 1 February 2023 | 114.23 | - |
| 31 January 2023 | 114.70 | 0.57 |
| 30 January 2023 | 115.03 | - |
| 27 January 2023 | 115.01 | - |
| 26 January 2023 | 114.58 | - |
| 25 January 2023 | 113.86 | - |
| 24 January 2023 | 113.95 | - |
| 23 January 2023 | 113.83 | - |
| 20 January 2023 | 113.49 | - |
| 19 January 2023 | 113.06 | - |
| 18 January 2023 | 114.19 | - |
| 17 January 2023 | 114.59 | - |
| 16 January 2023 | 114.90 | - |
| 13 January 2023 | 114.15 | - |
| 12 January 2023 | 113.35 | - |
| 11 January 2023 | 112.09 | - |
| 10 January 2023 | 111.61 | - |
| 9 January 2023 | 111.79 | - |
| 6 January 2023 | 111.91 | - |
| 5 January 2023 | 111.24 | - |
| 4 January 2023 | 110.69 | - |
| 3 January 2023 | 109.08 | - |
| 30 December 2022 | 107.58 | - |
| 29 December 2022 | 108.25 | - |
| 28 December 2022 | 107.67 | - |
| 23 December 2022 | 107.28 | - |
| 22 December 2022 | 107.12 | - |
| 21 December 2022 | 107.57 | - |
| 20 December 2022 | 106.01 | - |
| 19 December 2022 | 106.18 | - |
| 16 December 2022 | 106.29 | - |
| 15 December 2022 | 107.80 | - |
| 14 December 2022 | 108.92 | - |
| 13 December 2022 | 108.81 | - |
| 12 December 2022 | 107.69 | - |
| 9 December 2022 | 107.99 | - |
| 8 December 2022 | 107.68 | - |
| 7 December 2022 | 108.09 | - |
| 6 December 2022 | 108.34 | - |
| 5 December 2022 | 108.99 | - |
| 2 December 2022 | 109.14 | - |
| 1 December 2022 | 109.02 | - |
| 30 November 2022 | 108.53 | - |
| 29 November 2022 | 108.57 | - |
| 28 November 2022 | 108.75 | - |
| 25 November 2022 | 109.12 | - |
| 24 November 2022 | 109.10 | - |
| 23 November 2022 | 108.72 | - |
| 22 November 2022 | 108.49 | - |
| 21 November 2022 | 108.44 | - |
| 18 November 2022 | 107.77 | - |
| 17 November 2022 | 106.62 | - |
| 16 November 2022 | 106.17 | - |
| 15 November 2022 | 107.08 | - |
| 14 November 2022 | 107.64 | - |
| 11 November 2022 | 107.16 | - |
| 10 November 2022 | 107.57 | - |
| 9 November 2022 | 104.42 | - |
| 8 November 2022 | 104.40 | - |
| 7 November 2022 | 103.63 | - |
| 4 November 2022 | 103.61 | - |
| 3 November 2022 | 102.19 | - |
| 2 November 2022 | 102.32 | - |
| 1 November 2022 | 102.08 | - |
| 31 October 2022 | 101.74 | 1.01 |
| 28 October 2022 | 101.48 | - |
| 27 October 2022 | 101.93 | - |
| 26 October 2022 | 102.29 | - |
| 25 October 2022 | 101.46 | - |
| 24 October 2022 | 100.26 | - |
| 21 October 2022 | 99.24 | - |
| 20 October 2022 | 99.21 | - |
| 19 October 2022 | 98.92 | - |
| 18 October 2022 | 99.78 | - |
| 17 October 2022 | 99.44 | - |
| 14 October 2022 | 97.73 | - |
| 13 October 2022 | 97.07 | - |
| 12 October 2022 | 95.86 | - |
| 11 October 2022 | 97.19 | - |
| 10 October 2022 | 98.45 | - |
| 7 October 2022 | 99.59 | - |
| 6 October 2022 | 100.59 | - |
| 5 October 2022 | 100.64 | - |
| 4 October 2022 | 102.03 | - |
| 3 October 2022 | 99.78 | - |
| 30 September 2022 | 99.40 | - |
| 29 September 2022 | 98.29 | - |
| 28 September 2022 | 100.91 | - |
| 27 September 2022 | 101.09 | - |
| 26 September 2022 | 103.10 | - |
| 23 September 2022 | 104.15 | - |
| 22 September 2022 | 105.78 | - |
| 21 September 2022 | 107.33 | - |
| 20 September 2022 | 106.53 | - |
| 16 September 2022 | 107.61 | - |
| 15 September 2022 | 108.25 | - |
| 14 September 2022 | 108.38 | - |
| 13 September 2022 | 110.18 | - |
| 12 September 2022 | 111.57 | - |
| 9 September 2022 | 109.55 | - |
| 8 September 2022 | 108.20 | - |
| 7 September 2022 | 108.30 | - |
| 6 September 2022 | 108.94 | - |
| 5 September 2022 | 108.35 | - |
| 2 September 2022 | 109.11 | - |
| 1 September 2022 | 107.46 | - |
| 31 August 2022 | 109.71 | - |
| 30 August 2022 | 110.44 | - |
| 26 August 2022 | 110.71 | - |
| 25 August 2022 | 111.66 | - |
| 24 August 2022 | 111.73 | - |
| 23 August 2022 | 111.88 | - |
| 22 August 2022 | 113.50 | - |
| 19 August 2022 | 114.51 | - |
| 18 August 2022 | 114.99 | - |
| 17 August 2022 | 114.74 | - |
| 16 August 2022 | 115.75 | - |
| 15 August 2022 | 115.99 | - |
| 12 August 2022 | 115.75 | - |
| 11 August 2022 | 115.17 | - |
| 10 August 2022 | 115.90 | - |
| 9 August 2022 | 114.64 | - |
| 8 August 2022 | 115.20 | - |
| 5 August 2022 | 114.76 | - |
| 4 August 2022 | 115.35 | - |
| 3 August 2022 | 115.01 | - |
| 2 August 2022 | 114.47 | - |
| 1 August 2022 | 115.07 | - |
| 29 July 2022 | 116.43 | 1.39 |
| 28 July 2022 | 114.86 | - |
| 27 July 2022 | 114.62 | - |
| 26 July 2022 | 114.12 | - |
| 25 July 2022 | 114.86 | - |
| 22 July 2022 | 114.73 | - |
| 21 July 2022 | 114.71 | - |
| 20 July 2022 | 113.62 | - |
| 19 July 2022 | 113.56 | - |
| 18 July 2022 | 112.21 | - |
| 15 July 2022 | 111.58 | - |
| 14 July 2022 | 110.01 | - |
| 13 July 2022 | 111.28 | - |
| 12 July 2022 | 112.26 | - |
| 11 July 2022 | 111.82 | - |
| 8 July 2022 | 111.62 | - |
| 7 July 2022 | 111.48 | - |
| 6 July 2022 | 110.64 | - |
| 5 July 2022 | 109.12 | - |
| 4 July 2022 | 110.48 | - |
| 1 July 2022 | 110.27 | - |
| 30 June 2022 | 110.05 | - |
| 29 June 2022 | 111.71 | - |
| 28 June 2022 | 112.04 | - |
| 27 June 2022 | 111.68 | - |
| 24 June 2022 | 111.10 | - |
| 23 June 2022 | 108.27 | - |
| 22 June 2022 | 109.43 | - |
| 21 June 2022 | 109.55 | - |
| 20 June 2022 | 109.80 | - |
| 17 June 2022 | 108.98 | - |
| 16 June 2022 | 108.27 | - |
| 15 June 2022 | 110.89 | - |
| 14 June 2022 | 109.61 | - |
| 13 June 2022 | 110.15 | - |
| 10 June 2022 | 111.68 | - |
| 9 June 2022 | 113.44 | - |
| 8 June 2022 | 114.84 | - |
| 7 June 2022 | 114.90 | - |
| 6 June 2022 | 115.63 | - |
| 1 June 2022 | 114.82 | - |
| 31 May 2022 | 115.79 | - |
| 30 May 2022 | 115.86 | - |
| 27 May 2022 | 115.59 | - |
| 26 May 2022 | 115.19 | - |
| 25 May 2022 | 114.45 | - |
| 24 May 2022 | 114.51 | - |
| 23 May 2022 | 115.27 | - |
| 20 May 2022 | 113.45 | - |
| 19 May 2022 | 112.15 | - |
| 18 May 2022 | 113.66 | - |
| 17 May 2022 | 114.69 | - |
| 16 May 2022 | 114.28 | - |
| 13 May 2022 | 114.05 | - |
| 12 May 2022 | 111.70 | - |
| 11 May 2022 | 112.45 | - |
| 10 May 2022 | 111.68 | - |
| 9 May 2022 | 111.10 | - |
| 6 May 2022 | 112.88 | - |
| 5 May 2022 | 114.96 | - |
| 4 May 2022 | 115.16 | - |
| 3 May 2022 | 116.65 | - |
| 29 April 2022 | 118.35 | 1.29 |
| 28 April 2022 | 118.22 | - |
| 27 April 2022 | 116.83 | - |
| 26 April 2022 | 117.09 | - |
| 25 April 2022 | 117.81 | - |
| 22 April 2022 | 119.00 | - |
| 21 April 2022 | 120.07 | - |
| 20 April 2022 | 119.69 | - |
| 19 April 2022 | 118.77 | - |
| 14 April 2022 | 119.07 | - |
| 13 April 2022 | 118.59 | - |
| 12 April 2022 | 118.51 | - |
| 11 April 2022 | 119.17 | - |
| 8 April 2022 | 119.73 | - |
| 7 April 2022 | 118.94 | - |
| 6 April 2022 | 118.93 | - |
| 5 April 2022 | 119.64 | - |
| 4 April 2022 | 119.19 | - |
| 1 April 2022 | 118.75 | - |
| 31 March 2022 | 118.48 | - |
| 30 March 2022 | 119.13 | - |
| 29 March 2022 | 119.50 | - |
| 28 March 2022 | 117.52 | - |
| 25 March 2022 | 116.95 | - |
| 24 March 2022 | 117.09 | - |
| 23 March 2022 | 117.26 | - |
| 22 March 2022 | 118.28 | - |
| 21 March 2022 | 117.71 | - |
| 18 March 2022 | 118.01 | - |
| 17 March 2022 | 117.40 | - |
| 16 March 2022 | 116.60 | - |
| 15 March 2022 | 114.29 | - |
| 14 March 2022 | 114.73 | - |
| 11 March 2022 | 112.88 | - |
| 10 March 2022 | 111.96 | - |
| 9 March 2022 | 112.78 | - |
| 8 March 2022 | 108.43 | - |
| 7 March 2022 | 108.73 | - |
| 4 March 2022 | 110.39 | - |
| 3 March 2022 | 114.45 | - |
| 2 March 2022 | 117.31 | - |
| 1 March 2022 | 116.19 | - |
| 28 February 2022 | 118.43 | - |
| 25 February 2022 | 117.74 | - |
| 24 February 2022 | 114.05 | - |
| 23 February 2022 | 118.15 | - |
| 22 February 2022 | 117.81 | - |
| 21 February 2022 | 117.92 | - |
| 18 February 2022 | 118.64 | - |
| 17 February 2022 | 118.89 | - |
| 16 February 2022 | 119.56 | - |
| 15 February 2022 | 120.01 | - |
| 14 February 2022 | 118.65 | - |
| 11 February 2022 | 120.92 | - |
| 10 February 2022 | 121.42 | - |
| 9 February 2022 | 121.33 | - |
| 8 February 2022 | 120.44 | - |
| 7 February 2022 | 120.56 | - |
| 4 February 2022 | 120.07 | - |
| 3 February 2022 | 121.21 | - |
| 2 February 2022 | 122.49 | - |
| 1 February 2022 | 121.51 | - |
| 31 January 2022 | 121.45 | 0.66 |
| 28 January 2022 | 120.34 | - |
| 27 January 2022 | 121.24 | - |
| 26 January 2022 | 120.36 | - |
| 25 January 2022 | 119.39 | - |
| 24 January 2022 | 118.64 | - |
| 21 January 2022 | 121.46 | - |
| 20 January 2022 | 123.23 | - |
| 19 January 2022 | 123.06 | - |
| 18 January 2022 | 123.12 | - |
| 17 January 2022 | 124.30 | - |
| 14 January 2022 | 123.40 | - |
| 13 January 2022 | 123.81 | - |
| 12 January 2022 | 123.91 | - |
| 11 January 2022 | 123.57 | - |
| 10 January 2022 | 123.20 | - |
| 7 January 2022 | 124.12 | - |
| 6 January 2022 | 124.02 | - |
| 5 January 2022 | 125.43 | - |
| 4 January 2022 | 125.92 | - |
| 31 December 2021 | 124.57 | - |
| 30 December 2021 | 125.02 | - |
| 29 December 2021 | 125.08 | - |
| 24 December 2021 | 124.09 | - |
| 23 December 2021 | 124.14 | - |
| 22 December 2021 | 123.37 | - |
| 21 December 2021 | 122.54 | - |
| 20 December 2021 | 121.70 | - |
| 17 December 2021 | 122.37 | - |
| 16 December 2021 | 122.32 | - |
| 15 December 2021 | 121.11 | - |
| 14 December 2021 | 121.28 | - |
| 13 December 2021 | 121.80 | - |
| 10 December 2021 | 122.28 | - |
| 9 December 2021 | 122.73 | - |
| 8 December 2021 | 122.71 | - |
| 7 December 2021 | 122.48 | - |
| 6 December 2021 | 121.09 | - |
| 3 December 2021 | 120.07 | - |
| 2 December 2021 | 120.12 | - |
| 1 December 2021 | 120.73 | - |
| 30 November 2021 | 119.27 | - |
| 29 November 2021 | 119.99 | - |
| 26 November 2021 | 119.24 | - |
| 25 November 2021 | 122.32 | - |
| 24 November 2021 | 121.88 | - |
| 23 November 2021 | 121.70 | - |
| 22 November 2021 | 122.32 | - |
| 19 November 2021 | 122.06 | - |
| 18 November 2021 | 122.28 | - |
| 17 November 2021 | 122.15 | - |
| 16 November 2021 | 122.63 | - |
| 15 November 2021 | 123.37 | - |
| 12 November 2021 | 123.55 | - |
| 11 November 2021 | 123.94 | - |
| 10 November 2021 | 123.44 | - |
| 9 November 2021 | 122.50 | - |
| 8 November 2021 | 122.97 | - |
| 5 November 2021 | 123.25 | - |
| 4 November 2021 | 123.32 | - |
| 3 November 2021 | 122.47 | - |
| 2 November 2021 | 122.64 | - |
| 1 November 2021 | 122.30 | - |
| 29 October 2021 | 122.23 | 0.67 |
| 28 October 2021 | 122.15 | - |
| 27 October 2021 | 121.61 | - |
| 26 October 2021 | 121.60 | - |
| 25 October 2021 | 120.55 | - |
| 22 October 2021 | 120.42 | - |
| 21 October 2021 | 120.26 | - |
| 20 October 2021 | 120.12 | - |
| 19 October 2021 | 120.23 | - |
| 18 October 2021 | 119.90 | - |
| 15 October 2021 | 119.95 | - |
| 14 October 2021 | 119.68 | - |
| 13 October 2021 | 118.81 | - |
| 12 October 2021 | 118.29 | - |
| 11 October 2021 | 118.37 | - |
| 8 October 2021 | 118.13 | - |
| 7 October 2021 | 118.07 | - |
| 6 October 2021 | 117.04 | - |
| 5 October 2021 | 117.74 | - |
| 4 October 2021 | 116.91 | - |
| 1 October 2021 | 117.63 | - |
| 30 September 2021 | 118.46 | - |
| 29 September 2021 | 119.13 | - |
| 28 September 2021 | 118.03 | - |
| 27 September 2021 | 119.38 | - |
| 24 September 2021 | 119.88 | - |
| 23 September 2021 | 120.71 | - |
| 22 September 2021 | 120.77 | - |
| 21 September 2021 | 119.68 | - |
| 20 September 2021 | 118.70 | - |
| 17 September 2021 | 119.86 | - |
| 16 September 2021 | 120.15 | - |
| 15 September 2021 | 119.54 | - |
| 14 September 2021 | 120.06 | - |
| 13 September 2021 | 120.34 | - |
| 10 September 2021 | 119.88 | - |
| 9 September 2021 | 119.95 | - |
| 8 September 2021 | 120.66 | - |
| 7 September 2021 | 121.49 | - |
| 6 September 2021 | 122.17 | - |
| 3 September 2021 | 121.45 | - |
| 2 September 2021 | 121.54 | - |
| 1 September 2021 | 121.35 | - |
| 31 August 2021 | 120.65 | - |
| 27 August 2021 | 120.90 | - |
| 26 August 2021 | 120.57 | - |
| 25 August 2021 | 120.55 | - |
| 24 August 2021 | 120.25 | - |
| 23 August 2021 | 120.40 | - |
| 20 August 2021 | 120.50 | - |
| 19 August 2021 | 120.12 | - |
| 18 August 2021 | 120.81 | - |
| 17 August 2021 | 120.55 | - |
| 16 August 2021 | 120.07 | - |
| 13 August 2021 | 120.54 | - |
| 12 August 2021 | 120.04 | - |
| 11 August 2021 | 119.67 | - |
| 10 August 2021 | 118.87 | - |
| 9 August 2021 | 118.61 | - |
| 6 August 2021 | 118.44 | - |
| 5 August 2021 | 118.49 | - |
| 4 August 2021 | 117.99 | - |
| 3 August 2021 | 117.69 | - |
| 2 August 2021 | 117.40 | - |
| 30 July 2021 | 117.76 | 0.71 |
| 29 July 2021 | 117.81 | - |
| 28 July 2021 | 117.26 | - |
| 27 July 2021 | 117.05 | - |
| 26 July 2021 | 117.51 | - |
| 23 July 2021 | 118.07 | - |
| 22 July 2021 | 117.31 | - |
| 21 July 2021 | 117.10 | - |
| 20 July 2021 | 115.96 | - |
| 19 July 2021 | 115.40 | - |
| 16 July 2021 | 117.22 | - |
| 15 July 2021 | 117.04 | - |
| 14 July 2021 | 118.29 | - |
| 13 July 2021 | 119.05 | - |
| 12 July 2021 | 118.93 | - |
| 9 July 2021 | 118.53 | - |
| 8 July 2021 | 117.43 | - |
| 7 July 2021 | 118.96 | - |
| 6 July 2021 | 118.22 | - |
| 5 July 2021 | 118.37 | - |
| 2 July 2021 | 117.76 | - |
| 1 July 2021 | 117.52 | - |
| 30 June 2021 | 116.48 | - |
| 29 June 2021 | 117.11 | - |
| 28 June 2021 | 116.89 | - |
| 25 June 2021 | 117.04 | - |
| 24 June 2021 | 116.56 | - |
| 23 June 2021 | 116.26 | - |
| 22 June 2021 | 116.29 | - |
| 21 June 2021 | 116.12 | - |
| 18 June 2021 | 115.67 | - |
| 17 June 2021 | 117.29 | - |
| 16 June 2021 | 117.41 | - |
| 15 June 2021 | 117.29 | - |
| 14 June 2021 | 117.09 | - |
| 11 June 2021 | 116.89 | - |
| 10 June 2021 | 115.84 | - |
| 9 June 2021 | 115.92 | - |
| 8 June 2021 | 116.18 | - |
| 7 June 2021 | 116.28 | - |
| 4 June 2021 | 115.95 | - |
| 3 June 2021 | 115.88 | - |
| 2 June 2021 | 115.99 | - |
| 1 June 2021 | 115.76 | - |
| 28 May 2021 | 115.66 | - |
| 27 May 2021 | 115.54 | - |
| 26 May 2021 | 115.67 | - |
| 25 May 2021 | 115.60 | - |
| 24 May 2021 | 115.69 | - |
| 21 May 2021 | 115.33 | - |
| 20 May 2021 | 115.37 | - |
| 19 May 2021 | 114.10 | - |
| 18 May 2021 | 114.78 | - |
| 17 May 2021 | 114.86 | - |
| 14 May 2021 | 114.73 | - |
| 13 May 2021 | 113.69 | - |
| 12 May 2021 | 113.56 | - |
| 11 May 2021 | 113.08 | - |
| 10 May 2021 | 115.40 | - |
| 7 May 2021 | 115.33 | - |
| 6 May 2021 | 114.32 | - |
| 5 May 2021 | 113.70 | - |
| 4 May 2021 | 112.76 | - |
| 30 April 2021 | 115.79 | 2.12 |
| 29 April 2021 | 115.33 | - |
| 28 April 2021 | 114.99 | - |
| 27 April 2021 | 114.78 | - |
| 26 April 2021 | 115.16 | - |
| 23 April 2021 | 115.06 | - |
| 22 April 2021 | 115.18 | - |
| 21 April 2021 | 114.38 | - |
| 20 April 2021 | 114.26 | - |
| 19 April 2021 | 115.44 | - |
| 16 April 2021 | 115.36 | - |
| 15 April 2021 | 114.72 | - |
| 14 April 2021 | 113.98 | - |
| 13 April 2021 | 114.13 | - |
| 12 April 2021 | 114.05 | - |
| 9 April 2021 | 114.25 | - |
| 8 April 2021 | 113.93 | - |
| 7 April 2021 | 112.64 | - |
| 6 April 2021 | 111.82 | - |
| 1 April 2021 | 110.82 | - |
| 31 March 2021 | 110.16 | - |
| 30 March 2021 | 110.72 | - |
| 29 March 2021 | 110.25 | - |
| 26 March 2021 | 110.27 | - |
| 25 March 2021 | 109.87 | - |
| 24 March 2021 | 109.70 | - |
| 23 March 2021 | 109.75 | - |
| 22 March 2021 | 109.67 | - |
| 19 March 2021 | 108.98 | - |
| 18 March 2021 | 109.63 | - |
| 17 March 2021 | 109.28 | - |
| 16 March 2021 | 109.83 | - |
| 15 March 2021 | 108.73 | - |
| 12 March 2021 | 108.81 | - |
| 11 March 2021 | 108.84 | - |
| 10 March 2021 | 108.96 | - |
| 9 March 2021 | 108.90 | - |
| 8 March 2021 | 108.19 | - |
| 5 March 2021 | 107.09 | - |
| 4 March 2021 | 107.56 | - |
| 3 March 2021 | 107.60 | - |
| 2 March 2021 | 106.62 | - |
| 1 March 2021 | 106.48 | - |
| 26 February 2021 | 105.17 | - |
| 25 February 2021 | 107.06 | - |
| 24 February 2021 | 107.30 | - |
| 23 February 2021 | 107.12 | - |
| 22 February 2021 | 106.97 | - |
| 19 February 2021 | 107.58 | - |
| 18 February 2021 | 108.04 | - |
| 17 February 2021 | 108.96 | - |
| 16 February 2021 | 109.65 | - |
| 15 February 2021 | 109.91 | - |
| 12 February 2021 | 108.44 | - |
| 11 February 2021 | 107.75 | - |
| 10 February 2021 | 107.28 | - |
| 9 February 2021 | 107.67 | - |
| 8 February 2021 | 107.70 | - |
| 5 February 2021 | 107.75 | - |
| 4 February 2021 | 108.11 | - |
| 3 February 2021 | 107.71 | - |
| 2 February 2021 | 107.74 | - |
| 1 February 2021 | 106.61 | - |
| 29 January 2021 | 106.16 | 0.53 |
| 28 January 2021 | 107.50 | - |
| 27 January 2021 | 108.23 | - |
| 26 January 2021 | 109.10 | - |
| 25 January 2021 | 108.85 | - |
| 22 January 2021 | 109.00 | - |
| 21 January 2021 | 109.08 | - |
| 20 January 2021 | 109.02 | - |
| 19 January 2021 | 108.81 | - |
| 18 January 2021 | 108.53 | - |
| 15 January 2021 | 108.43 | - |
| 14 January 2021 | 109.08 | - |
| 13 January 2021 | 108.64 | - |
| 12 January 2021 | 108.34 | - |
| 11 January 2021 | 109.04 | - |
| 8 January 2021 | 109.69 | - |
| 7 January 2021 | 109.49 | - |
| 6 January 2021 | 109.60 | - |
| 5 January 2021 | 107.39 | - |
| 4 January 2021 | 107.25 | |
| 31 December 2020 | 106.16 | |
| 30 December 2020 | 107.16 | |
| 29 December 2020 | 107.54 | |
| 23 December 2020 | 104.71 | |
| 22 December 2020 | 103.96 | |
| 21 December 2020 | 103.18 | |
| 18 December 2020 | 104.87 | |
| 17 December 2020 | 105.26 | |
| 16 December 2020 | 105.04 | |
| 15 December 2020 | 104.02 | |
| 14 December 2020 | 104.20 | |
| 11 December 2020 | 104.20 | |
| 10 December 2020 | 104.69 | |
| 9 December 2020 | 104.84 | |
| 8 December 2020 | 104.87 | |
| 7 December 2020 | 104.67 | |
| 4 December 2020 | 105.32 | |
| 3 December 2020 | 104.95 | |
| 1 December 2020 | 104.39 | |
| 30 November 2020 | 102.76 | |
| 27 November 2020 | 103.31 | |
| 26 November 2020 | 103.33 | |
| 25 November 2020 | 103.71 | |
| 24 November 2020 | 104.18 | |
| 23 November 2020 | 104.09 | |
| 20 November 2020 | 105.05 | |
| 19 November 2020 | 104.93 | |
| 18 November 2020 | 105.07 | |
| 17 November 2020 | 104.48 | |
| 16 November 2020 | 105.53 | |
| 13 November 2020 | 104.72 | |
| 12 November 2020 | 104.98 | |
| 11 November 2020 | 105.34 | |
| 10 November 2020 | 103.79 | |
| 9 November 2020 | 103.09 | |
| 6 November 2020 | 99.66 | |
| 4 November 2020 | 98.88 | |
| 3 November 2020 | 97.47 | |
| 2 November 2020 | 95.82 | |
| 30 October 2020 | 95.58 | 0.48 |
| 29 October 2020 | 95.80 | |
| 28 October 2020 | 96.02 | |
| 27 October 2020 | 98.11 | |
| 26 October 2020 | 98.95 | |
| 23 October 2020 | 99.79 | |
| 22 October 2020 | 98.89 | |
| 21 October 2020 | 98.77 | |
| 20 October 2020 | 99.63 | |
| 19 October 2020 | 99.71 | |
| 16 October 2020 | 99.99 | |
| 15 October 2020 | 99.26 | |
| 14 October 2020 | 100.52 | |
| 13 October 2020 | 101.11 | |
| 12 October 2020 | 101.54 | |
| 9 October 2020 | 101.39 | |
| 8 October 2020 | 100.84 | |
| 7 October 2020 | 100.36 | |
| 6 October 2020 | 100.52 | |
| 5 October 2020 | 100.71 | |
| 2 October 2020 | 100.10 | |
| 1 October 2020 | 99.71 | |
| 30 September 2020 | 99.17 | |
| 29 September 2020 | 99.10 | |
| 28 September 2020 | 99.47 | |
| 25 September 2020 | 98.18 | |
| 24 September 2020 | 97.81 | |
| 23 September 2020 | 98.80 | |
| 22 September 2020 | 97.48 | |
| 21 September 2020 | 97.35 | |
| 18 September 2020 | 99.86 | |
| 17 September 2020 | 99.96 | |
| 16 September 2020 | 100.29 | |
| 15 September 2020 | 100.81 | |
| 14 September 2020 | 100.06 | |
| 11 September 2020 | 99.93 | |
| 10 September 2020 | 99.69 | |
| 9 September 2020 | 100.07 | |
| 8 September 2020 | 99.03 | |
| 7 September 2020 | 98.76 | |
| 4 September 2020 | 96.97 | |
| 3 September 2020 | 98.03 | |
| 2 September 2020 | 99.57 | |
| 1 September 2020 | 98.40 | |
| 28 August 2020 | 99.63 | |
| 27 August 2020 | 100.12 | |
| 26 August 2020 | 100.56 | |
| 25 August 2020 | 100.45 | |
| 24 August 2020 | 100.72 | |
| 21 August 2020 | 99.86 | |
| 20 August 2020 | 99.83 | |
| 19 August 2020 | 100.50 | |
| 18 August 2020 | 100.01 | |
| 17 August 2020 | 100.76 | |
| 14 August 2020 | 100.11 | |
| 13 August 2020 | 101.22 | |
| 11 August 2020 | 100.46 | |
| 10 August 2020 | 99.55 | |
| 7 August 2020 | 99.62 | |
| 6 August 2020 | 98.99 | |
| 5 August 2020 | 99.50 | |
| 4 August 2020 | 98.76 | |
| 3 August 2020 | 98.89 | |
| 31 July 2020 | 97.24 | 0.25 |
| 30 July 2020 | 97.94 | |
| 29 July 2020 | 99.75 | |
| 28 July 2020 | 99.37 | |
| 27 July 2020 | 98.97 | |
| 24 July 2020 | 99.20 | |
| 23 July 2020 | 100.45 | |
| 22 July 2020 | 100.20 | |
| 21 July 2020 | 100.71 | |
| 20 July 2020 | 100.81 | |
| 17 July 2020 | 100.72 | |
| 16 July 2020 | 100.09 | |
| 15 July 2020 | 100.68 | |
| 14 July 2020 | 99.47 | |
| 13 July 2020 | 99.82 | |
| 10 July 2020 | 99.00 | |
| 9 July 2020 | 98.26 | |
| 8 July 2020 | 99.24 | |
| 7 July 2020 | 99.80 | |
| 6 July 2020 | 101.15 | |
| 3 July 2020 | 99.74 | |
| 2 July 2020 | 100.67 | |
| 1 July 2020 | 99.80 | |
| 30 June 2020 | 99.95 | |
| 29 June 2020 | 100.54 | |
| 26 June 2020 | 99.97 | |
| 25 June 2020 | 99.68 | |
| 24 June 2020 | 99.41 | |
| 23 June 2020 | 101.60 | |
| 22 June 2020 | 100.82 | |
| 19 June 2020 | 101.19 | |
| 18 June 2020 | 100.12 | |
| 17 June 2020 | 100.46 | |
| 16 June 2020 | 99.91 | |
| 15 June 2020 | 97.57 | |
| 12 June 2020 | 97.80 | |
| 11 June 2020 | 97.92 | |
| 10 June 2020 | 100.39 | |
| 9 June 2020 | 100.23 | |
| 8 June 2020 | 101.86 | |
| 5 June 2020 | 102.27 | |
| 4 June 2020 | 101.15 | |
| 3 June 2020 | 101.37 | |
| 2 June 2020 | 99.58 | |
| 1 June 2020 | 99.36 | |
| 29 May 2020 | 98.70 | |
| 28 May 2020 | 100.0 |
| Date | Unit value p |
Distribution p |
|---|---|---|
| 23 April 2024 | 127.31 | - |
| 22 April 2024 | 126.50 | - |
| 19 April 2024 | 124.60 | - |
| 18 April 2024 | 124.20 | - |
| 17 April 2024 | 123.42 | - |
| 16 April 2024 | 123.47 | - |
| 15 April 2024 | 125.52 | - |
| 12 April 2024 | 125.43 | - |
| 11 April 2024 | 125.29 | - |
| 10 April 2024 | 125.85 | - |
| 9 April 2024 | 125.27 | - |
| 8 April 2024 | 125.78 | - |
| 5 April 2024 | 125.55 | - |
| 4 April 2024 | 126.71 | - |
| 3 April 2024 | 125.90 | - |
| 2 April 2024 | 125.94 | - |
| 28 March 2024 | 127.39 | - |
| 27 March 2024 | 126.92 | - |
| 26 March 2024 | 126.62 | - |
| 25 March 2024 | 125.97 | - |
| 22 March 2024 | 126.68 | - |
| 21 March 2024 | 126.23 | - |
| 20 March 2024 | 124.26 | - |
| 19 March 2024 | 124.36 | - |
| 18 March 2024 | 124.61 | - |
| 15 March 2024 | 124.78 | - |
| 14 March 2024 | 124.97 | - |
| 13 March 2024 | 125.45 | - |
| 12 March 2024 | 125.81 | - |
| 11 March 2024 | 124.94 | - |
| 8 March 2024 | 124.94 | - |
| 7 March 2024 | 125.02 | - |
| 6 March 2024 | 124.37 | - |
| 5 March 2024 | 124.04 | - |
| 4 March 2024 | 123.94 | - |
| 1 March 2024 | 124.40 | - |
| 29 February 2024 | 123.30 | - |
| 28 February 2024 | 122.79 | - |
| 27 February 2024 | 123.71 | - |
| 26 February 2024 | 123.79 | - |
| 23 February 2024 | 123.89 | - |
| 22 February 2024 | 123.67 | - |
| 21 February 2024 | 123.07 | - |
| 20 February 2024 | 123.81 | - |
| 19 February 2024 | 123.53 | - |
| 16 February 2024 | 123.08 | - |
| 15 February 2024 | 122.05 | - |
| 14 February 2024 | 121.18 | - |
| 13 February 2024 | 120.08 | - |
| 12 February 2024 | 121.54 | - |
| 9 February 2024 | 121.45 | - |
| 8 February 2024 | 122.04 | - |
| 7 February 2024 | 122.49 | - |
| 6 February 2024 | 123.19 | - |
| 5 February 2024 | 122.35 | - |
| 2 February 2024 | 122.82 | - |
| 1 February 2024 | 122.68 | - |
| 31 January 2024 | 123.55 | 0.92 |
| 30 January 2024 | 123.81 | - |
| 29 January 2024 | 123.24 | - |
| 26 January 2024 | 123.52 | - |
| 25 January 2024 | 122.03 | - |
| 24 January 2024 | 121.84 | - |
| 23 January 2024 | 121.14 | - |
| 22 January 2024 | 121.58 | - |
| 19 January 2024 | 120.48 | - |
| 18 January 2024 | 120.52 | - |
| 17 January 2024 | 120.33 | - |
| 16 January 2024 | 121.93 | - |
| 15 January 2024 | 122.35 | - |
| 12 January 2024 | 122.89 | - |
| 11 January 2024 | 122.05 | - |
| 10 January 2024 | 123.61 | - |
| 9 January 2024 | 124.13 | - |
| 8 January 2024 | 124.37 | - |
| 5 January 2024 | 123.57 | - |
| 4 January 2024 | 124.03 | - |
| 3 January 2024 | 123.31 | - |
| 2 January 2024 | 124.12 | - |
| 29 December 2023 | 125.00 | - |
| 28 December 2023 | 125.07 | - |
| 27 December 2023 | 125.12 | - |
| 22 December 2023 | 124.31 | - |
| 21 December 2023 | 124.16 | - |
| 20 December 2023 | 124.50 | - |
| 19 December 2023 | 122.80 | - |
| 18 December 2023 | 122.25 | - |
| 15 December 2023 | 122.04 | - |
| 14 December 2023 | 123.03 | - |
| 13 December 2023 | 120.82 | - |
| 12 December 2023 | 120.75 | - |
| 11 December 2023 | 120.89 | - |
| 8 December 2023 | 120.78 | - |
| 7 December 2023 | 120.42 | - |
| 6 December 2023 | 120.45 | - |
| 5 December 2023 | 118.68 | - |
| 4 December 2023 | 118.67 | - |
| 1 December 2023 | 118.71 | - |
| 30 November 2023 | 117.98 | - |
| 29 November 2023 | 118.04 | - |
| 28 November 2023 | 117.80 | - |
| 27 November 2023 | 117.96 | - |
| 24 November 2023 | 118.13 | - |
| 23 November 2023 | 117.94 | - |
| 22 November 2023 | 117.85 | - |
| 21 November 2023 | 117.50 | - |
| 20 November 2023 | 117.96 | - |
| 17 November 2023 | 118.23 | - |
| 16 November 2023 | 116.99 | - |
| 15 November 2023 | 117.84 | - |
| 14 November 2023 | 116.83 | - |
| 13 November 2023 | 115.22 | - |
| 10 November 2023 | 115.04 | - |
| 9 November 2023 | 116.19 | - |
| 8 November 2023 | 114.73 | - |
| 7 November 2023 | 114.58 | - |
| 6 November 2023 | 113.84 | - |
| 3 November 2023 | 114.32 | - |
| 2 November 2023 | 113.48 | - |
| 1 November 2023 | 111.64 | - |
| 31 October 2023 | 111.29 | 1.24 |
| 30 October 2023 | 110.96 | - |
| 27 October 2023 | 110.53 | - |
| 26 October 2023 | 111.09 | - |
| 25 October 2023 | 111.65 | - |
| 24 October 2023 | 111.68 | - |
| 23 October 2023 | 112.18 | - |
| 20 October 2023 | 112.39 | - |
| 19 October 2023 | 113.70 | - |
| 18 October 2023 | 114.99 | - |
| 17 October 2023 | 116.34 | - |
| 16 October 2023 | 115.42 | - |
| 13 October 2023 | 115.33 | - |
| 12 October 2023 | 116.45 | - |
| 11 October 2023 | 116.39 | - |
| 17 March 2023 | 117.31 | - |
| 16 March 2023 | 118.82 | - |
| 15 March 2023 | 117.35 | - |
| 14 March 2023 | 120.22 | - |
| 13 March 2023 | 118.85 | - |
| 10 March 2023 | 121.38 | - |
| 9 March 2023 | 123.66 | - |
| 8 March 2023 | 124.56 | - |
| 7 March 2023 | 124.63 | - |
| 6 March 2023 | 124.83 | - |
| 3 March 2023 | 124.80 | - |
| 2 March 2023 | 124.69 | - |
| 1 March 2023 | 124.64 | - |
| 28 February 2023 | 124.84 | - |
| 27 February 2023 | 125.32 | - |
| 24 February 2023 | 124.41 | - |
| 23 February 2023 | 124.85 | - |
| 22 February 2023 | 125.19 | - |
| 21 February 2023 | 125.53 | - |
| 20 February 2023 | 126.16 | - |
| 17 February 2023 | 126.07 | - |
| 16 February 2023 | 126.37 | - |
| 15 February 2023 | 126.37 | - |
| 14 February 2023 | 126.03 | - |
| 13 February 2023 | 126.38 | - |
| 10 February 2023 | 125.38 | - |
| 9 February 2023 | 126.32 | - |
| 8 February 2023 | 125.99 | - |
| 7 February 2023 | 125.59 | - |
| 6 February 2023 | 126.25 | - |
| 3 February 2023 | 127.08 | - |
| 2 February 2023 | 126.74 | - |
| 1 February 2023 | 123.88 | - |
| 31 January 2023 | 123.77 | 0.62 |
| 30 January 2023 | 124.13 | - |
| 27 January 2023 | 124.11 | - |
| 26 January 2023 | 123.64 | - |
| 25 January 2023 | 122.87 | - |
| 24 January 2023 | 122.97 | - |
| 23 January 2023 | 122.84 | - |
| 20 January 2023 | 122.47 | - |
| 19 January 2023 | 122.01 | - |
| 18 January 2023 | 123.23 | - |
| 17 January 2023 | 123.67 | - |
| 16 January 2023 | 124.00 | - |
| 13 January 2023 | 123.19 | - |
| 12 January 2023 | 122.32 | - |
| 11 January 2023 | 120.96 | - |
| 10 January 2023 | 120.45 | - |
| 9 January 2023 | 120.64 | - |
| 6 January 2023 | 120.77 | - |
| 5 January 2023 | 120.05 | - |
| 4 January 2023 | 119.45 | - |
| 3 January 2023 | 117.72 | - |
| 30 December 2022 | 116.10 | - |
| 29 December 2022 | 116.83 | - |
| 28 December 2022 | 116.19 | - |
| 23 December 2022 | 115.78 | - |
| 22 December 2022 | 115.61 | - |
| 21 December 2022 | 116.10 | - |
| 20 December 2022 | 114.41 | - |
| 19 December 2022 | 114.59 | - |
| 16 December 2022 | 114.71 | - |
| 15 December 2022 | 116.34 | - |
| 14 December 2022 | 117.55 | - |
| 13 December 2022 | 117.42 | - |
| 12 December 2022 | 116.22 | - |
| 9 December 2022 | 116.54 | - |
| 8 December 2022 | 116.20 | - |
| 7 December 2022 | 116.64 | - |
| 6 December 2022 | 116.92 | - |
| 5 December 2022 | 117.62 | - |
| 2 December 2022 | 117.78 | - |
| 1 December 2022 | 117.65 | - |
| 30 November 2022 | 117.12 | - |
| 29 November 2022 | 117.17 | - |
| 28 November 2022 | 117.36 | - |
| 25 November 2022 | 117.76 | - |
| 24 November 2022 | 117.74 | - |
| 23 November 2022 | 117.33 | - |
| 22 November 2022 | 117.08 | - |
| 21 November 2022 | 117.03 | - |
| 18 November 2022 | 116.30 | - |
| 17 November 2022 | 115.07 | - |
| 16 November 2022 | 114.58 | - |
| 15 November 2022 | 115.56 | - |
| 14 November 2022 | 116.16 | - |
| 11 November 2022 | 115.65 | - |
| 10 November 2022 | 116.09 | - |
| 9 November 2022 | 112.70 | - |
| 8 November 2022 | 112.67 | - |
| 7 November 2022 | 111.84 | - |
| 4 November 2022 | 111.82 | - |
| 3 November 2022 | 110.28 | - |
| 2 November 2022 | 110.43 | - |
| 1 November 2022 | 110.17 | - |
| 31 October 2022 | 108.73 | 1.08 |
| 28 October 2022 | 108.45 | - |
| 27 October 2022 | 108.93 | - |
| 26 October 2022 | 109.32 | - |
| 25 October 2022 | 108.43 | - |
| 24 October 2022 | 107.15 | - |
| 21 October 2022 | 106.06 | - |
| 20 October 2022 | 106.03 | - |
| 19 October 2022 | 105.71 | - |
| 18 October 2022 | 106.63 | - |
| 17 October 2022 | 106.27 | - |
| 14 October 2022 | 104.45 | - |
| 13 October 2022 | 103.74 | - |
| 12 October 2022 | 102.45 | - |
| 11 October 2022 | 103.87 | - |
| 10 October 2022 | 105.21 | - |
| 7 October 2022 | 106.43 | - |
| 6 October 2022 | 107.50 | - |
| 5 October 2022 | 107.56 | - |
| 4 October 2022 | 109.05 | - |
| 3 October 2022 | 106.64 | - |
| 30 September 2022 | 106.23 | - |
| 29 September 2022 | 105.05 | - |
| 28 September 2022 | 107.85 | - |
| 27 September 2022 | 108.04 | - |
| 26 September 2022 | 110.19 | - |
| 23 September 2022 | 111.31 | - |
| 22 September 2022 | 113.06 | - |
| 21 September 2022 | 114.71 | - |
| 20 September 2022 | 113.86 | - |
| 16 September 2022 | 115.01 | - |
| 15 September 2022 | 115.70 | - |
| 14 September 2022 | 115.84 | - |
| 13 September 2022 | 117.76 | - |
| 12 September 2022 | 119.24 | - |
| 9 September 2022 | 117.09 | - |
| 8 September 2022 | 115.65 | - |
| 7 September 2022 | 115.76 | - |
| 6 September 2022 | 116.44 | - |
| 5 September 2022 | 115.81 | - |
| 2 September 2022 | 116.62 | - |
| 1 September 2022 | 114.86 | - |
| 31 August 2022 | 117.26 | - |
| 30 August 2022 | 118.04 | - |
| 26 August 2022 | 118.33 | - |
| 25 August 2022 | 119.34 | - |
| 24 August 2022 | 119.42 | - |
| 23 August 2022 | 119.58 | - |
| 22 August 2022 | 121.31 | - |
| 19 August 2022 | 122.40 | - |
| 18 August 2022 | 122.91 | - |
| 17 August 2022 | 122.65 | - |
| 16 August 2022 | 123.72 | - |
| 15 August 2022 | 123.97 | - |
| 12 August 2022 | 123.73 | - |
| 11 August 2022 | 123.11 | - |
| 10 August 2022 | 123.88 | - |
| 9 August 2022 | 122.53 | - |
| 8 August 2022 | 123.14 | - |
| 5 August 2022 | 122.67 | - |
| 4 August 2022 | 123.30 | - |
| 3 August 2022 | 122.93 | - |
| 2 August 2022 | 122.36 | - |
| 1 August 2022 | 123.00 | - |
| 29 July 2022 | 122.97 | 1.47 |
| 28 July 2022 | 121.31 | - |
| 27 July 2022 | 121.06 | - |
| 26 July 2022 | 120.53 | - |
| 25 July 2022 | 121.31 | - |
| 22 July 2022 | 121.18 | - |
| 21 July 2022 | 121.16 | - |
| 20 July 2022 | 120.00 | - |
| 19 July 2022 | 119.94 | - |
| 18 July 2022 | 118.52 | - |
| 15 July 2022 | 117.85 | - |
| 14 July 2022 | 116.19 | - |
| 13 July 2022 | 117.54 | - |
| 12 July 2022 | 118.57 | - |
| 11 July 2022 | 118.11 | - |
| 8 July 2022 | 117.89 | - |
| 7 July 2022 | 117.75 | - |
| 6 July 2022 | 116.87 | - |
| 5 July 2022 | 115.26 | - |
| 4 July 2022 | 116.69 | - |
| 1 July 2022 | 116.47 | - |
| 30 June 2022 | 116.24 | - |
| 29 June 2022 | 118.00 | - |
| 28 June 2022 | 118.34 | - |
| 27 June 2022 | 117.97 | - |
| 24 June 2022 | 117.35 | - |
| 23 June 2022 | 114.37 | - |
| 22 June 2022 | 115.58 | - |
| 21 June 2022 | 115.71 | - |
| 20 June 2022 | 115.98 | - |
| 17 June 2022 | 115.11 | - |
| 16 June 2022 | 114.36 | - |
| 15 June 2022 | 117.13 | - |
| 14 June 2022 | 115.78 | - |
| 13 June 2022 | 116.35 | - |
| 10 June 2022 | 117.97 | - |
| 9 June 2022 | 119.83 | - |
| 8 June 2022 | 121.31 | - |
| 7 June 2022 | 121.37 | - |
| 6 June 2022 | 122.14 | - |
| 1 June 2022 | 121.29 | - |
| 31 May 2022 | 122.32 | - |
| 30 May 2022 | 122.39 | - |
| 27 May 2022 | 122.10 | - |
| 26 May 2022 | 121.68 | - |
| 25 May 2022 | 120.90 | - |
| 24 May 2022 | 120.96 | - |
| 23 May 2022 | 121.77 | - |
| 20 May 2022 | 119.84 | - |
| 19 May 2022 | 118.47 | - |
| 18 May 2022 | 120.07 | - |
| 17 May 2022 | 121.15 | - |
| 16 May 2022 | 120.72 | - |
| 13 May 2022 | 120.48 | - |
| 12 May 2022 | 117.99 | - |
| 11 May 2022 | 118.79 | - |
| 10 May 2022 | 117.98 | - |
| 9 May 2022 | 117.37 | - |
| 6 May 2022 | 119.25 | - |
| 5 May 2022 | 121.44 | - |
| 4 May 2022 | 121.66 | - |
| 3 May 2022 | 123.23 | - |
| 29 April 2022 | 123.66 | 1.34 |
| 28 April 2022 | 123.53 | - |
| 27 April 2022 | 122.08 | - |
| 26 April 2022 | 122.35 | - |
| 25 April 2022 | 123.11 | - |
| 22 April 2022 | 124.35 | - |
| 21 April 2022 | 125.46 | - |
| 20 April 2022 | 125.07 | - |
| 19 April 2022 | 124.10 | - |
| 14 April 2022 | 124.43 | - |
| 13 April 2022 | 123.92 | - |
| 12 April 2022 | 123.84 | - |
| 11 April 2022 | 124.52 | - |
| 8 April 2022 | 125.11 | - |
| 7 April 2022 | 124.29 | - |
| 6 April 2022 | 124.28 | - |
| 5 April 2022 | 125.03 | - |
| 4 April 2022 | 124.55 | - |
| 1 April 2022 | 124.09 | - |
| 31 March 2022 | 123.81 | - |
| 30 March 2022 | 124.49 | - |
| 29 March 2022 | 124.88 | - |
| 28 March 2022 | 122.81 | - |
| 25 March 2022 | 122.22 | - |
| 24 March 2022 | 122.37 | - |
| 23 March 2022 | 122.54 | - |
| 22 March 2022 | 123.61 | - |
| 21 March 2022 | 123.01 | - |
| 18 March 2022 | 123.32 | - |
| 17 March 2022 | 122.69 | - |
| 16 March 2022 | 121.85 | - |
| 15 March 2022 | 119.44 | - |
| 14 March 2022 | 119.90 | - |
| 11 March 2022 | 117.97 | - |
| 10 March 2022 | 117.01 | - |
| 9 March 2022 | 117.86 | - |
| 8 March 2022 | 113.32 | - |
| 7 March 2022 | 113.63 | - |
| 4 March 2022 | 115.36 | - |
| 3 March 2022 | 119.61 | - |
| 2 March 2022 | 122.60 | - |
| 1 March 2022 | 121.43 | - |
| 28 February 2022 | 123.77 | - |
| 25 February 2022 | 123.05 | - |
| 24 February 2022 | 119.20 | - |
| 23 February 2022 | 123.48 | - |
| 22 February 2022 | 123.12 | - |
| 21 February 2022 | 123.24 | - |
| 18 February 2022 | 124.00 | - |
| 17 February 2022 | 124.26 | - |
| 16 February 2022 | 124.95 | - |
| 15 February 2022 | 125.43 | - |
| 14 February 2022 | 124.00 | - |
| 11 February 2022 | 126.37 | - |
| 10 February 2022 | 126.90 | - |
| 9 February 2022 | 126.80 | - |
| 8 February 2022 | 125.87 | - |
| 7 February 2022 | 126.00 | - |
| 4 February 2022 | 125.50 | - |
| 3 February 2022 | 126.69 | - |
| 2 February 2022 | 128.02 | - |
| 1 February 2022 | 127.00 | - |
| 31 January 2022 | 126.25 | 0.69 |
| 28 January 2022 | 125.09 | - |
| 27 January 2022 | 126.03 | - |
| 26 January 2022 | 125.12 | - |
| 25 January 2022 | 124.11 | - |
| 24 January 2022 | 123.32 | - |
| 21 January 2022 | 126.26 | - |
| 20 January 2022 | 128.11 | - |
| 19 January 2022 | 127.92 | - |
| 18 January 2022 | 127.99 | - |
| 17 January 2022 | 129.21 | - |
| 14 January 2022 | 128.28 | - |
| 13 January 2022 | 128.70 | - |
| 12 January 2022 | 128.81 | - |
| 11 January 2022 | 128.46 | - |
| 10 January 2022 | 128.08 | - |
| 7 January 2022 | 129.03 | - |
| 6 January 2022 | 128.92 | - |
| 5 January 2022 | 130.39 | - |
| 4 January 2022 | 130.90 | - |
| 31 December 2021 | 129.50 | - |
| 30 December 2021 | 129.97 | - |
| 29 December 2021 | 130.03 | - |
| 24 December 2021 | 129.01 | - |
| 23 December 2021 | 129.06 | - |
| 22 December 2021 | 128.26 | - |
| 21 December 2021 | 127.40 | - |
| 20 December 2021 | 126.52 | - |
| 17 December 2021 | 127.22 | - |
| 16 December 2021 | 127.16 | - |
| 15 December 2021 | 125.91 | - |
| 14 December 2021 | 126.09 | - |
| 13 December 2021 | 126.64 | - |
| 10 December 2021 | 127.14 | - |
| 9 December 2021 | 127.61 | - |
| 8 December 2021 | 127.58 | - |
| 7 December 2021 | 127.35 | - |
| 6 December 2021 | 125.90 | - |
| 3 December 2021 | 124.84 | - |
| 2 December 2021 | 124.89 | - |
| 1 December 2021 | 125.53 | - |
| 30 November 2021 | 124.02 | - |
| 29 November 2021 | 124.76 | - |
| 26 November 2021 | 123.98 | - |
| 25 November 2021 | 127.18 | - |
| 24 November 2021 | 126.72 | - |
| 23 November 2021 | 126.54 | - |
| 22 November 2021 | 127.19 | - |
| 19 November 2021 | 126.91 | - |
| 18 November 2021 | 127.15 | - |
| 17 November 2021 | 127.01 | - |
| 16 November 2021 | 127.51 | - |
| 15 November 2021 | 128.28 | - |
| 12 November 2021 | 128.47 | - |
| 11 November 2021 | 128.87 | - |
| 10 November 2021 | 128.36 | - |
| 9 November 2021 | 127.38 | - |
| 8 November 2021 | 127.87 | - |
| 5 November 2021 | 128.15 | - |
| 4 November 2021 | 128.23 | - |
| 3 November 2021 | 127.34 | - |
| 2 November 2021 | 127.53 | - |
| 1 November 2021 | 127.17 | - |
| 29 October 2021 | 126.39 | 0.66 |
| 28 October 2021 | 126.31 | - |
| 27 October 2021 | 125.75 | - |
| 26 October 2021 | 125.74 | - |
| 25 October 2021 | 124.65 | - |
| 22 October 2021 | 124.53 | - |
| 21 October 2021 | 124.36 | - |
| 20 October 2021 | 124.22 | - |
| 19 October 2021 | 124.33 | - |
| 18 October 2021 | 123.99 | - |
| 15 October 2021 | 124.04 | - |
| 14 October 2021 | 123.76 | - |
| 13 October 2021 | 122.86 | - |
| 12 October 2021 | 122.32 | - |
| 11 October 2021 | 122.41 | - |
| 8 October 2021 | 122.16 | - |
| 7 October 2021 | 122.10 | - |
| 6 October 2021 | 121.03 | - |
| 5 October 2021 | 121.76 | - |
| 4 October 2021 | 120.90 | - |
| 1 October 2021 | 121.64 | - |
| 30 September 2021 | 122.50 | - |
| 29 September 2021 | 123.20 | - |
| 28 September 2021 | 122.07 | - |
| 27 September 2021 | 123.46 | - |
| 24 September 2021 | 123.98 | - |
| 23 September 2021 | 124.83 | - |
| 22 September 2021 | 124.90 | - |
| 21 September 2021 | 123.77 | - |
| 20 September 2021 | 122.75 | - |
| 17 September 2021 | 123.96 | - |
| 16 September 2021 | 124.25 | - |
| 15 September 2021 | 123.63 | - |
| 14 September 2021 | 124.17 | - |
| 13 September 2021 | 124.45 | - |
| 10 September 2021 | 123.98 | - |
| 9 September 2021 | 124.06 | - |
| 8 September 2021 | 124.79 | - |
| 7 September 2021 | 125.64 | - |
| 6 September 2021 | 126.35 | - |
| 3 September 2021 | 125.60 | - |
| 2 September 2021 | 125.70 | - |
| 1 September 2021 | 125.50 | - |
| 31 August 2021 | 124.78 | - |
| 27 August 2021 | 125.04 | - |
| 26 August 2021 | 124.69 | - |
| 25 August 2021 | 124.68 | - |
| 24 August 2021 | 124.37 | - |
| 23 August 2021 | 124.52 | - |
| 20 August 2021 | 124.62 | - |
| 19 August 2021 | 124.24 | - |
| 18 August 2021 | 124.95 | - |
| 17 August 2021 | 124.68 | - |
| 16 August 2021 | 124.19 | - |
| 13 August 2021 | 124.67 | - |
| 12 August 2021 | 124.16 | - |
| 11 August 2021 | 123.77 | - |
| 10 August 2021 | 122.95 | - |
| 9 August 2021 | 122.68 | - |
| 6 August 2021 | 122.50 | - |
| 5 August 2021 | 122.55 | - |
| 4 August 2021 | 122.04 | - |
| 3 August 2021 | 121.73 | - |
| 2 August 2021 | 121.43 | - |
| 30 July 2021 | 121.06 | 0.70 |
| 29 July 2021 | 121.12 | - |
| 28 July 2021 | 120.55 | - |
| 27 July 2021 | 120.33 | - |
| 26 July 2021 | 120.82 | - |
| 23 July 2021 | 121.39 | - |
| 22 July 2021 | 120.61 | - |
| 21 July 2021 | 120.39 | - |
| 20 July 2021 | 119.22 | - |
| 19 July 2021 | 118.65 | - |
| 16 July 2021 | 120.52 | - |
| 15 July 2021 | 120.33 | - |
| 14 July 2021 | 121.62 | - |
| 13 July 2021 | 122.40 | - |
| 12 July 2021 | 122.27 | - |
| 9 July 2021 | 121.87 | - |
| 8 July 2021 | 120.74 | - |
| 7 July 2021 | 122.31 | - |
| 6 July 2021 | 121.55 | - |
| 5 July 2021 | 121.71 | - |
| 2 July 2021 | 121.08 | - |
| 1 July 2021 | 120.83 | - |
| 30 June 2021 | 119.76 | - |
| 29 June 2021 | 120.41 | - |
| 28 June 2021 | 120.18 | - |
| 25 June 2021 | 120.34 | - |
| 24 June 2021 | 119.84 | - |
| 23 June 2021 | 119.53 | - |
| 22 June 2021 | 119.57 | - |
| 21 June 2021 | 119.39 | - |
| 18 June 2021 | 118.93 | - |
| 17 June 2021 | 120.60 | - |
| 16 June 2021 | 120.73 | - |
| 15 June 2021 | 120.60 | - |
| 14 June 2021 | 120.39 | - |
| 11 June 2021 | 120.19 | - |
| 10 June 2021 | 119.11 | - |
| 9 June 2021 | 119.20 | - |
| 8 June 2021 | 119.47 | - |
| 7 June 2021 | 119.57 | - |
| 4 June 2021 | 119.23 | - |
| 3 June 2021 | 119.17 | - |
| 2 June 2021 | 119.28 | - |
| 1 June 2021 | 119.04 | - |
| 28 May 2021 | 118.94 | - |
| 27 May 2021 | 118.82 | - |
| 26 May 2021 | 118.95 | - |
| 25 May 2021 | 118.88 | - |
| 24 May 2021 | 118.97 | - |
| 21 May 2021 | 118.60 | - |
| 20 May 2021 | 118.64 | - |
| 19 May 2021 | 117.33 | - |
| 18 May 2021 | 118.04 | - |
| 17 May 2021 | 118.12 | - |
| 14 May 2021 | 117.99 | - |
| 13 May 2021 | 116.92 | - |
| 12 May 2021 | 116.79 | - |
| 11 May 2021 | 116.30 | - |
| 10 May 2021 | 118.68 | - |
| 7 May 2021 | 118.61 | - |
| 6 May 2021 | 117.57 | - |
| 5 May 2021 | 116.93 | - |
| 4 May 2021 | 115.96 | - |
| 30 April 2021 | 116.89 | 2.12 |
| 29 April 2021 | 116.43 | - |
| 28 April 2021 | 116.09 | - |
| 27 April 2021 | 115.87 | - |
| 26 April 2021 | 116.25 | - |
| 23 April 2021 | 116.16 | - |
| 22 April 2021 | 116.28 | - |
| 21 April 2021 | 115.47 | - |
| 20 April 2021 | 115.35 | - |
| 19 April 2021 | 116.55 | - |
| 16 April 2021 | 116.46 | - |
| 15 April 2021 | 115.82 | - |
| 14 April 2021 | 115.06 | - |
| 13 April 2021 | 115.22 | - |
| 12 April 2021 | 115.14 | - |
| 9 April 2021 | 115.35 | - |
| 8 April 2021 | 115.02 | - |
| 7 April 2021 | 113.72 | - |
| 6 April 2021 | 112.89 | - |
| 1 April 2021 | 111.88 | - |
| 31 March 2021 | 111.22 | - |
| 30 March 2021 | 111.78 | - |
| 29 March 2021 | 111.31 | - |
| 26 March 2021 | 111.33 | - |
| 25 March 2021 | 110.92 | - |
| 24 March 2021 | 110.75 | - |
| 23 March 2021 | 110.80 | - |
| 22 March 2021 | 110.72 | - |
| 19 March 2021 | 110.03 | - |
| 18 March 2021 | 110.69 | - |
| 17 March 2021 | 110.33 | - |
| 16 March 2021 | 110.89 | - |
| 15 March 2021 | 109.78 | - |
| 12 March 2021 | 109.86 | - |
| 11 March 2021 | 109.89 | - |
| 10 March 2021 | 110.02 | - |
| 9 March 2021 | 109.95 | - |
| 8 March 2021 | 109.23 | - |
| 5 March 2021 | 108.13 | - |
| 4 March 2021 | 108.60 | - |
| 3 March 2021 | 108.64 | - |
| 2 March 2021 | 107.65 | - |
| 1 March 2021 | 107.51 | - |
| 26 February 2021 | 106.19 | - |
| 25 February 2021 | 108.10 | - |
| 24 February 2021 | 108.34 | - |
| 23 February 2021 | 108.16 | - |
| 22 February 2021 | 108.01 | - |
| 19 February 2021 | 108.62 | - |
| 18 February 2021 | 109.09 | - |
| 17 February 2021 | 110.01 | - |
| 16 February 2021 | 110.72 | - |
| 15 February 2021 | 110.98 | - |
| 12 February 2021 | 109.49 | - |
| 11 February 2021 | 108.80 | - |
| 10 February 2021 | 108.32 | - |
| 9 February 2021 | 108.72 | - |
| 8 February 2021 | 108.75 | - |
| 5 February 2021 | 108.80 | - |
| 4 February 2021 | 109.17 | - |
| 3 February 2021 | 108.76 | - |
| 2 February 2021 | 108.79 | - |
| 1 February 2021 | 107.65 | - |
| 29 January 2021 | 106.66 | 0.49 |
| 28 January 2021 | 108.01 | - |
| 27 January 2021 | 108.74 | - |
| 26 January 2021 | 109.62 | - |
| 25 January 2021 | 109.37 | - |
| 22 January 2021 | 109.52 | - |
| 21 January 2021 | 109.60 | - |
| 20 January 2021 | 109.54 | - |
| 19 January 2021 | 109.33 | - |
| 18 January 2021 | 109.05 | - |
| 15 January 2021 | 108.95 | - |
| 14 January 2021 | 109.60 | - |
| 13 January 2021 | 109.16 | - |
| 12 January 2021 | 108.86 | - |
| 11 January 2021 | 109.55 | - |
| 8 January 2021 | 110.22 | - |
| 7 January 2021 | 110.01 | - |
| 6 January 2021 | 110.12 | - |
| 5 January 2021 | 107.91 | - |
| 4 January 2021 | 107.77 | - |
| 31 December 2020 | 106.67 | - |
| 30 December 2020 | 107.67 | - |
| 29 December 2020 | 108.06 | - |
| 23 December 2020 | 105.22 | - |
| 22 December 2020 | 104.46 | - |
| 21 December 2020 | 103.69 | - |
| 18 December 2020 | 105.39 | - |
| 17 December 2020 | 105.78 | - |
| 16 December 2020 | 105.56 | - |
| 15 December 2020 | 104.53 | - |
| 14 December 2020 | 104.71 | - |
| 11 December 2020 | 104.72 | - |
| 10 December 2020 | 105.21 | - |
| 9 December 2020 | 105.36 | - |
| 8 December 2020 | 105.39 | - |
| 7 December 2020 | 105.19 | - |
| 4 December 2020 | 105.85 | - |
| 3 December 2020 | 105.47 | - |
| 1 December 2020 | 104.91 | - |
| 30 November 2020 | 103.28 | - |
| 27 November 2020 | 103.82 | - |
| 26 November 2020 | 103.85 | - |
| 25 November 2020 | 104.23 | - |
| 24 November 2020 | 104.70 | - |
| 23 November 2020 | 104.61 | - |
| 20 November 2020 | 105.58 | - |
| 19 November 2020 | 105.46 | - |
| 18 November 2020 | 105.59 | - |
| 17 November 2020 | 105.00 | - |
| 16 November 2020 | 106.06 | - |
| 13 November 2020 | 105.25 | - |
| 12 November 2020 | 105.51 | - |
| 11 November 2020 | 105.87 | - |
| 10 November 2020 | 104.31 | - |
| 9 November 2020 | 103.61 | - |
| 6 November 2020 | 100.16 | - |
| 4 November 2020 | 99.38 | - |
| 3 November 2020 | 97.97 | - |
| 2 November 2020 | 96.30 | - |
| 30 October 2020 | 95.57 | - |
| 29 October 2020 | 95.79 | - |
| 28 October 2020 | 96.01 | - |
| 27 October 2020 | 98.10 | - |
| 26 October 2020 | 98.94 | - |
| 23 October 2020 | 99.79 | - |
| 22 October 2020 | 98.89 | - |
| 21 October 2020 | 98.76 | - |
| 20 October 2020 | 99.62 | - |
| 19 October 2020 | 99.70 | - |
| 16 October 2020 | 99.98 | - |
| 15 October 2020 | 0.00 | - |
| 14 October 2020 | 0.00 | - |
| 13 October 2020 | 0.00 | - |
| 12 October 2020 | 0.00 | - |
| 9 October 2020 | 0.00 | - |
| 8 October 2020 | 0.00 | - |
| 7 October 2020 | 0.00 | - |
| 6 October 2020 | 0.00 | - |
| 5 October 2020 | 0.00 | - |
| 2 October 2020 | 0.00 | - |
| 1 October 2020 | 0.00 | - |
| 30 September 2020 | 0.00 | - |
| 29 September 2020 | 0.00 | - |
| 28 September 2020 | 0.00 | - |
| 25 September 2020 | 0.00 | - |
| 24 September 2020 | 0.00 | - |
| 23 September 2020 | 0.00 | - |
| 22 September 2020 | 0.00 | - |
| 21 September 2020 | 0.00 | - |
| 18 September 2020 | 0.00 | - |
| 17 September 2020 | 0.00 | - |
| 16 September 2020 | 0.00 | - |
| 15 September 2020 | 0.00 | - |
| 14 September 2020 | 0.00 | - |
| 11 September 2020 | 0.00 | - |
| 10 September 2020 | 0.00 | - |
| 9 September 2020 | 0.00 | - |
| 8 September 2020 | 0.00 | - |
| 7 September 2020 | 0.00 | - |
| 4 September 2020 | 0.00 | - |
| 3 September 2020 | 0.00 | - |
| 2 September 2020 | 0.00 | - |
| 1 September 2020 | 0.00 | - |
| 28 August 2020 | 0.00 | - |
| 27 August 2020 | 0.00 | - |
| 26 August 2020 | 0.00 | - |
| 25 August 2020 | 0.00 | - |
| 24 August 2020 | 0.00 | - |
| 21 August 2020 | 0.00 | - |
| 20 August 2020 | 0.00 | - |
| 19 August 2020 | 0.00 | - |
| 18 August 2020 | 0.00 | - |
| 17 August 2020 | 0.00 | - |
| 14 August 2020 | 0.00 | - |
| 13 August 2020 | 0.00 | - |
| 11 August 2020 | 0.00 | - |
| 10 August 2020 | 0.00 | - |
| 7 August 2020 | 0.00 | - |
| 6 August 2020 | 0.00 | - |
| 5 August 2020 | 0.00 | - |
| 4 August 2020 | 0.00 | - |
| 3 August 2020 | 0.00 | - |
| 31 July 2020 | 0.00 | - |
| 30 July 2020 | 0.00 | - |
| 29 July 2020 | 0.00 | - |
| 28 July 2020 | 0.00 | - |
| 27 July 2020 | 0.00 | - |
| 24 July 2020 | 99.20 | - |
| 23 July 2020 | 100.45 | - |
| 22 July 2020 | 100.20 | - |
| 21 July 2020 | 100.71 | - |
| 20 July 2020 | 100.81 | - |
| 17 July 2020 | 100.72 | - |
| 16 July 2020 | 100.09 | - |
| 15 July 2020 | 100.68 | - |
| 14 July 2020 | 99.47 | - |
| 13 July 2020 | 99.82 | - |
| 10 July 2020 | 99.00 | - |
| 9 July 2020 | 98.27 | - |
| 8 July 2020 | 99.25 | - |
| 7 July 2020 | 99.80 | - |
For more information from Epworth directly, please email enquiries@epworthim.com or fill in the form below:
Epworth Investment Management Limited (Epworth) is authorised and regulated by the Financial Conduct Authority FCA registered number 175451. Incorporated in England and Wales. Registered number 3052894. Registered office 9 Bonhill Street, London EC2A 4PE.
Epworth managed funds are designed for long term investors. The value of units in funds can fall as well as rise and past performance is not a guide to future returns. The level of income is also variable and investing in Epworth’s funds will not be suitable for you if you cannot accept the possibility of capital losses or reduced income. Any estimates of future capital or income returns or details of past performance are for information purposes and are not to be relied on as a guide to future performance.
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