ISIN
IE000823E6A9
Investment Grade
NAV
USD 104,770
As of 2026-02-26
Minimum Investment
USD 1,000.00
Fund Size
USD 244,10 Million
As of 2026-01-31
Inception Date
2025-05-02
Objective
The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.
Strategy
The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
2024-08-27
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,10%
As of 2026-01-31
| Market Price ($) | WHERE TO GET THIS VALUE FROM |
|---|---|
| Duration (Yrs) | 5.76 yrs |
| Holding | % of Assets |
|---|---|
| Citigroup Inc | 1,40% |
| Bank of America Corp | 1,00% |
| LLOYDS BANKING GROUP PLC | 0,95% |
| JPMorgan Chase & Co. | 0,95% |
| American National Group | 0,92% |
| Charter Communications Inc. | 0,84% |
| ENERGY TRANSFER LP | 0,83% |
| ANTARES HLDGS LP | 0,82% |
| ENSTAR GROUP LTD | 0,81% |
| PIEDMONT OFFICE REALTY TRUST INC | 0,80% |
| Total | 9,32% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2026-02-26 | 104,770 |
| 2026-02-25 | 104,770 |
| 2026-02-24 | 104,810 |
| 2026-02-23 | 104,920 |
| 2026-02-20 | 104,840 |
| 2026-02-19 | 104,820 |
| 2026-02-18 | 104,790 |
| 2026-02-17 | 104,780 |
| 2026-02-13 | 104,750 |
| 2026-02-12 | 104,600 |
| 2026-02-11 | 104,280 |
| 2026-02-10 | 104,390 |
| 2026-02-09 | 104,170 |
| 2026-02-06 | 104,120 |
| 2026-02-05 | 104,070 |
| 2026-02-04 | 103,940 |
| 2026-02-03 | 104,000 |
| 2026-01-30 | 104,030 |
| 2026-01-29 | 104,070 |
| 2026-01-28 | 104,060 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2026-02-26 | 104,770 |
| 2026-02-25 | 104,770 |
| 2026-02-24 | 104,810 |
| 2026-02-23 | 104,920 |
| 2026-02-20 | 104,840 |
| 2026-02-19 | 104,820 |
| 2026-02-18 | 104,790 |
| 2026-02-17 | 104,780 |
| 2026-02-13 | 104,750 |
| 2026-02-12 | 104,600 |
| 2026-02-11 | 104,280 |
| 2026-02-10 | 104,390 |
| 2026-02-09 | 104,170 |
| 2026-02-06 | 104,120 |
| 2026-02-05 | 104,070 |
| 2026-02-04 | 103,940 |
| 2026-02-03 | 104,000 |
| 2026-01-30 | 104,030 |
| 2026-01-29 | 104,070 |
| 2026-01-28 | 104,060 |
| 2026-01-27 | 104,060 |
| 2026-01-26 | 104,120 |
| 2026-01-23 | 104,000 |
| 2026-01-22 | 103,980 |
| 2026-01-21 | 103,790 |
| 2026-01-20 | 103,540 |
| 2026-01-16 | 103,900 |
| 2026-01-15 | 104,010 |
| 2026-01-14 | 104,000 |
| 2026-01-13 | 103,810 |
| 2026-01-12 | 103,720 |
| 2026-01-09 | 103,740 |
| 2026-01-08 | 103,510 |
| 2026-01-07 | 103,640 |
| 2026-01-06 | 103,470 |
| 2026-01-05 | 103,410 |
| 2026-01-02 | 103,250 |
| 2025-12-31 | 104,600 |
| 2025-12-30 | 104,730 |
| 2025-12-24 | 104,600 |
| 2025-12-23 | 104,400 |
| 2025-12-22 | 104,300 |
| 2025-12-19 | 104,350 |
| 2025-12-18 | 104,410 |
| 2025-12-17 | 104,240 |
| 2025-12-16 | 104,250 |
| 2025-12-15 | 104,160 |
| 2025-12-12 | 104,110 |
| 2025-12-11 | 104,330 |
| 2025-12-10 | 104,260 |
| 2025-12-09 | 104,130 |
| 2025-12-08 | 104,160 |
| 2025-12-05 | 104,320 |
| 2025-12-04 | 104,400 |
| 2025-12-03 | 104,490 |
| 2025-12-02 | 104,320 |
| 2025-12-01 | 104,210 |
| 2025-11-28 | 104,500 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2026-02-26 | 104,770 |
| 2026-02-25 | 104,770 |
| 2026-02-24 | 104,810 |
| 2026-02-23 | 104,920 |
| 2026-02-20 | 104,840 |
| 2026-02-19 | 104,820 |
| 2026-02-18 | 104,790 |
| 2026-02-17 | 104,780 |
| 2026-02-13 | 104,750 |
| 2026-02-12 | 104,600 |
| 2026-02-11 | 104,280 |
| 2026-02-10 | 104,390 |
| 2026-02-09 | 104,170 |
| 2026-02-06 | 104,120 |
| 2026-02-05 | 104,070 |
| 2026-02-04 | 103,940 |
| 2026-02-03 | 104,000 |
| 2026-01-30 | 104,030 |
| 2026-01-29 | 104,070 |
| 2026-01-28 | 104,060 |
| 2026-01-27 | 104,060 |
| 2026-01-26 | 104,120 |
| 2026-01-23 | 104,000 |
| 2026-01-22 | 103,980 |
| 2026-01-21 | 103,790 |
| 2026-01-20 | 103,540 |
| 2026-01-16 | 103,900 |
| 2026-01-15 | 104,010 |
| 2026-01-14 | 104,000 |
| 2026-01-13 | 103,810 |
| 2026-01-12 | 103,720 |
| 2026-01-09 | 103,740 |
| 2026-01-08 | 103,510 |
| 2026-01-07 | 103,640 |
| 2026-01-06 | 103,470 |
| 2026-01-05 | 103,410 |
| 2026-01-02 | 103,250 |
| 2025-12-31 | 104,600 |
| 2025-12-30 | 104,730 |
| 2025-12-24 | 104,600 |
| 2025-12-23 | 104,400 |
| 2025-12-22 | 104,300 |
| 2025-12-19 | 104,350 |
| 2025-12-18 | 104,410 |
| 2025-12-17 | 104,240 |
| 2025-12-16 | 104,250 |
| 2025-12-15 | 104,160 |
| 2025-12-12 | 104,110 |
| 2025-12-11 | 104,330 |
| 2025-12-10 | 104,260 |
| 2025-12-09 | 104,130 |
| 2025-12-08 | 104,160 |
| 2025-12-05 | 104,320 |
| 2025-12-04 | 104,400 |
| 2025-12-03 | 104,490 |
| 2025-12-02 | 104,320 |
| 2025-12-01 | 104,210 |
| 2025-11-28 | 104,500 |
| 2025-11-26 | 104,480 |
| 2025-11-25 | 104,240 |
| 2025-11-24 | 104,050 |
| 2025-11-21 | 103,870 |
| 2025-11-20 | 103,800 |
| 2025-11-19 | 103,680 |
| 2025-11-18 | 103,690 |
| 2025-11-17 | 103,760 |
| 2025-11-14 | 103,700 |
| 2025-11-13 | 103,890 |
| 2025-11-12 | 104,190 |
| 2025-11-11 | 104,170 |
| 2025-11-10 | 103,980 |
| 2025-11-07 | 103,950 |
| 2025-11-06 | 104,080 |
| 2025-11-05 | 103,870 |
| 2025-11-04 | 104,080 |
| 2025-11-03 | 104,070 |
| 2025-10-31 | 104,250 |
| 2025-10-30 | 104,380 |
| 2025-10-29 | 104,630 |
| 2025-10-28 | 104,860 |
| 2025-10-24 | 104,650 |
| 2025-10-23 | 104,530 |
| 2025-10-22 | 104,570 |
| 2025-10-20 | 104,450 |
| 2025-10-17 | 104,320 |
| 2025-10-16 | 104,400 |
| 2025-10-15 | 104,260 |
| 2025-10-14 | 104,000 |
| 2025-10-13 | 103,910 |
| 2025-10-10 | 103,870 |
| 2025-10-09 | 103,750 |
| 2025-10-08 | 103,920 |
| 2025-10-07 | 103,870 |
| 2025-10-06 | 103,800 |
| 2025-10-03 | 103,930 |
| 2025-10-02 | 103,920 |
| 2025-10-01 | 103,770 |
| 2025-09-30 | 104,900 |
| 2025-09-29 | 104,970 |
| 2025-09-26 | 104,690 |
| 2025-09-25 | 104,610 |
| 2025-09-24 | 104,760 |
| 2025-09-23 | 104,900 |
| 2025-09-22 | 104,770 |
| 2025-09-19 | 104,840 |
| 2025-09-18 | 104,840 |
| 2025-09-17 | 104,930 |
| 2025-09-16 | 104,980 |
| 2025-09-15 | 104,930 |
| 2025-09-12 | 104,740 |
| 2025-09-11 | 104,780 |
| 2025-09-10 | 104,560 |
| 2025-09-09 | 104,350 |
| 2025-09-08 | 104,450 |
| 2025-09-05 | 104,160 |
| 2025-09-04 | 103,660 |
| 2025-09-03 | 103,350 |
| 2025-09-02 | 103,050 |
| 2025-08-29 | 103,400 |
| 2025-08-28 | 103,540 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2026-02-26 | 104,770 |
| 2026-02-25 | 104,770 |
| 2026-02-24 | 104,810 |
| 2026-02-23 | 104,920 |
| 2026-02-20 | 104,840 |
| 2026-02-19 | 104,820 |
| 2026-02-18 | 104,790 |
| 2026-02-17 | 104,780 |
| 2026-02-13 | 104,750 |
| 2026-02-12 | 104,600 |
| 2026-02-11 | 104,280 |
| 2026-02-10 | 104,390 |
| 2026-02-09 | 104,170 |
| 2026-02-06 | 104,120 |
| 2026-02-05 | 104,070 |
| 2026-02-04 | 103,940 |
| 2026-02-03 | 104,000 |
| 2026-01-30 | 104,030 |
| 2026-01-29 | 104,070 |
| 2026-01-28 | 104,060 |
| 2026-01-27 | 104,060 |
| 2026-01-26 | 104,120 |
| 2026-01-23 | 104,000 |
| 2026-01-22 | 103,980 |
| 2026-01-21 | 103,790 |
| 2026-01-20 | 103,540 |
| 2026-01-16 | 103,900 |
| 2026-01-15 | 104,010 |
| 2026-01-14 | 104,000 |
| 2026-01-13 | 103,810 |
| 2026-01-12 | 103,720 |
| 2026-01-09 | 103,740 |
| 2026-01-08 | 103,510 |
| 2026-01-07 | 103,640 |
| 2026-01-06 | 103,470 |
| 2026-01-05 | 103,410 |
| 2026-01-02 | 103,250 |
| 2025-12-31 | 104,600 |
| 2025-12-30 | 104,730 |
| 2025-12-24 | 104,600 |
| 2025-12-23 | 104,400 |
| 2025-12-22 | 104,300 |
| 2025-12-19 | 104,350 |
| 2025-12-18 | 104,410 |
| 2025-12-17 | 104,240 |
| 2025-12-16 | 104,250 |
| 2025-12-15 | 104,160 |
| 2025-12-12 | 104,110 |
| 2025-12-11 | 104,330 |
| 2025-12-10 | 104,260 |
| 2025-12-09 | 104,130 |
| 2025-12-08 | 104,160 |
| 2025-12-05 | 104,320 |
| 2025-12-04 | 104,400 |
| 2025-12-03 | 104,490 |
| 2025-12-02 | 104,320 |
| 2025-12-01 | 104,210 |
| 2025-11-28 | 104,500 |
| 2025-11-26 | 104,480 |
| 2025-11-25 | 104,240 |
| 2025-11-24 | 104,050 |
| 2025-11-21 | 103,870 |
| 2025-11-20 | 103,800 |
| 2025-11-19 | 103,680 |
| 2025-11-18 | 103,690 |
| 2025-11-17 | 103,760 |
| 2025-11-14 | 103,700 |
| 2025-11-13 | 103,890 |
| 2025-11-12 | 104,190 |
| 2025-11-11 | 104,170 |
| 2025-11-10 | 103,980 |
| 2025-11-07 | 103,950 |
| 2025-11-06 | 104,080 |
| 2025-11-05 | 103,870 |
| 2025-11-04 | 104,080 |
| 2025-11-03 | 104,070 |
| 2025-10-31 | 104,250 |
| 2025-10-30 | 104,380 |
| 2025-10-29 | 104,630 |
| 2025-10-28 | 104,860 |
| 2025-10-24 | 104,650 |
| 2025-10-23 | 104,530 |
| 2025-10-22 | 104,570 |
| 2025-10-20 | 104,450 |
| 2025-10-17 | 104,320 |
| 2025-10-16 | 104,400 |
| 2025-10-15 | 104,260 |
| 2025-10-14 | 104,000 |
| 2025-10-13 | 103,910 |
| 2025-10-10 | 103,870 |
| 2025-10-09 | 103,750 |
| 2025-10-08 | 103,920 |
| 2025-10-07 | 103,870 |
| 2025-10-06 | 103,800 |
| 2025-10-03 | 103,930 |
| 2025-10-02 | 103,920 |
| 2025-10-01 | 103,770 |
| 2025-09-30 | 104,900 |
| 2025-09-29 | 104,970 |
| 2025-09-26 | 104,690 |
| 2025-09-25 | 104,610 |
| 2025-09-24 | 104,760 |
| 2025-09-23 | 104,900 |
| 2025-09-22 | 104,770 |
| 2025-09-19 | 104,840 |
| 2025-09-18 | 104,840 |
| 2025-09-17 | 104,930 |
| 2025-09-16 | 104,980 |
| 2025-09-15 | 104,930 |
| 2025-09-12 | 104,740 |
| 2025-09-11 | 104,780 |
| 2025-09-10 | 104,560 |
| 2025-09-09 | 104,350 |
| 2025-09-08 | 104,450 |
| 2025-09-05 | 104,160 |
| 2025-09-04 | 103,660 |
| 2025-09-03 | 103,350 |
| 2025-09-02 | 103,050 |
| 2025-08-29 | 103,400 |
| 2025-08-28 | 103,540 |
| 2025-08-27 | 103,410 |
| 2025-08-26 | 103,360 |
| 2025-08-22 | 103,400 |
| 2025-08-21 | 103,040 |
| 2025-08-20 | 103,270 |
| 2025-08-19 | 103,210 |
| 2025-08-18 | 103,080 |
| 2025-08-15 | 103,130 |
| 2025-08-14 | 103,210 |
| 2025-08-13 | 103,350 |
| 2025-08-12 | 102,960 |
| 2025-08-11 | 103,030 |
| 2025-08-08 | 102,970 |
| 2025-08-07 | 103,100 |
| 2025-08-06 | 103,050 |
| 2025-08-05 | 103,090 |
| 2025-08-01 | 102,890 |
| 2025-07-31 | 102,590 |
| 2025-07-30 | 102,480 |
| 2025-07-29 | 102,610 |
| 2025-07-28 | 102,330 |
| 2025-07-25 | 102,320 |
| 2025-07-24 | 102,180 |
| 2025-07-23 | 102,270 |
| 2025-07-22 | 102,340 |
| 2025-07-21 | 102,190 |
| 2025-07-18 | 101,840 |
| 2025-07-17 | 101,750 |
| 2025-07-16 | 101,670 |
| 2025-07-15 | 101,610 |
| 2025-07-14 | 101,690 |
| 2025-07-11 | 101,710 |
| 2025-07-10 | 102,020 |
| 2025-07-09 | 101,970 |
| 2025-07-08 | 101,770 |
| 2025-07-07 | 101,890 |
| 2025-07-03 | 102,080 |
| 2025-07-02 | 102,010 |
| 2025-07-01 | 102,090 |
| 2025-06-30 | 102,620 |
| 2025-06-27 | 102,340 |
| 2025-06-26 | 102,430 |
| 2025-06-25 | 102,270 |
| 2025-06-24 | 102,250 |
| 2025-06-23 | 102,000 |
| 2025-06-20 | 101,890 |
| 2025-06-18 | 101,890 |
| 2025-06-17 | 101,800 |
| 2025-06-16 | 101,590 |
| 2025-06-13 | 101,650 |
| 2025-06-12 | 101,940 |
| 2025-06-11 | 101,660 |
| 2025-06-10 | 101,450 |
| 2025-06-09 | 101,250 |
| 2025-06-06 | 101,120 |
| 2025-06-05 | 101,340 |
| 2025-06-04 | 101,430 |
| 2025-06-03 | 101,030 |
| 2025-05-30 | 101,030 |
| 2025-05-29 | 100,930 |
| 2025-05-28 | 100,610 |
| 2025-05-27 | 100,680 |
| 2025-05-23 | 100,220 |
| 2025-05-22 | 100,070 |
| 2025-05-21 | 100,000 |
| 2025-05-20 | 100,450 |
| 2025-05-19 | 100,510 |
| 2025-05-16 | 100,510 |
| 2025-05-15 | 100,270 |
| 2025-05-14 | 99,990 |
| 2025-05-13 | 100,110 |
| 2025-05-12 | 100,080 |
| 2025-05-09 | 100,130 |
| 2025-05-08 | 100,090 |
| 2025-05-07 | 100,240 |
| 2025-05-06 | 100,000 |
| 2025-05-02 | 100,000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2026-02-26 | 104,770 |
| 2026-02-25 | 104,770 |
| 2026-02-24 | 104,810 |
| 2026-02-23 | 104,920 |
| 2026-02-20 | 104,840 |
| 2026-02-19 | 104,820 |
| 2026-02-18 | 104,790 |
| 2026-02-17 | 104,780 |
| 2026-02-13 | 104,750 |
| 2026-02-12 | 104,600 |
| 2026-02-11 | 104,280 |
| 2026-02-10 | 104,390 |
| 2026-02-09 | 104,170 |
| 2026-02-06 | 104,120 |
| 2026-02-05 | 104,070 |
| 2026-02-04 | 103,940 |
| 2026-02-03 | 104,000 |
| 2026-01-30 | 104,030 |
| 2026-01-29 | 104,070 |
| 2026-01-28 | 104,060 |
| 2026-01-27 | 104,060 |
| 2026-01-26 | 104,120 |
| 2026-01-23 | 104,000 |
| 2026-01-22 | 103,980 |
| 2026-01-21 | 103,790 |
| 2026-01-20 | 103,540 |
| 2026-01-16 | 103,900 |
| 2026-01-15 | 104,010 |
| 2026-01-14 | 104,000 |
| 2026-01-13 | 103,810 |
| 2026-01-12 | 103,720 |
| 2026-01-09 | 103,740 |
| 2026-01-08 | 103,510 |
| 2026-01-07 | 103,640 |
| 2026-01-06 | 103,470 |
| 2026-01-05 | 103,410 |
| 2026-01-02 | 103,250 |
| 2025-12-31 | 104,600 |
| 2025-12-30 | 104,730 |
| 2025-12-24 | 104,600 |
| 2025-12-23 | 104,400 |
| 2025-12-22 | 104,300 |
| 2025-12-19 | 104,350 |
| 2025-12-18 | 104,410 |
| 2025-12-17 | 104,240 |
| 2025-12-16 | 104,250 |
| 2025-12-15 | 104,160 |
| 2025-12-12 | 104,110 |
| 2025-12-11 | 104,330 |
| 2025-12-10 | 104,260 |
| 2025-12-09 | 104,130 |
| 2025-12-08 | 104,160 |
| 2025-12-05 | 104,320 |
| 2025-12-04 | 104,400 |
| 2025-12-03 | 104,490 |
| 2025-12-02 | 104,320 |
| 2025-12-01 | 104,210 |
| 2025-11-28 | 104,500 |
| 2025-11-26 | 104,480 |
| 2025-11-25 | 104,240 |
| 2025-11-24 | 104,050 |
| 2025-11-21 | 103,870 |
| 2025-11-20 | 103,800 |
| 2025-11-19 | 103,680 |
| 2025-11-18 | 103,690 |
| 2025-11-17 | 103,760 |
| 2025-11-14 | 103,700 |
| 2025-11-13 | 103,890 |
| 2025-11-12 | 104,190 |
| 2025-11-11 | 104,170 |
| 2025-11-10 | 103,980 |
| 2025-11-07 | 103,950 |
| 2025-11-06 | 104,080 |
| 2025-11-05 | 103,870 |
| 2025-11-04 | 104,080 |
| 2025-11-03 | 104,070 |
| 2025-10-31 | 104,250 |
| 2025-10-30 | 104,380 |
| 2025-10-29 | 104,630 |
| 2025-10-28 | 104,860 |
| 2025-10-24 | 104,650 |
| 2025-10-23 | 104,530 |
| 2025-10-22 | 104,570 |
| 2025-10-20 | 104,450 |
| 2025-10-17 | 104,320 |
| 2025-10-16 | 104,400 |
| 2025-10-15 | 104,260 |
| 2025-10-14 | 104,000 |
| 2025-10-13 | 103,910 |
| 2025-10-10 | 103,870 |
| 2025-10-09 | 103,750 |
| 2025-10-08 | 103,920 |
| 2025-10-07 | 103,870 |
| 2025-10-06 | 103,800 |
| 2025-10-03 | 103,930 |
| 2025-10-02 | 103,920 |
| 2025-10-01 | 103,770 |
| 2025-09-30 | 104,900 |
| 2025-09-29 | 104,970 |
| 2025-09-26 | 104,690 |
| 2025-09-25 | 104,610 |
| 2025-09-24 | 104,760 |
| 2025-09-23 | 104,900 |
| 2025-09-22 | 104,770 |
| 2025-09-19 | 104,840 |
| 2025-09-18 | 104,840 |
| 2025-09-17 | 104,930 |
| 2025-09-16 | 104,980 |
| 2025-09-15 | 104,930 |
| 2025-09-12 | 104,740 |
| 2025-09-11 | 104,780 |
| 2025-09-10 | 104,560 |
| 2025-09-09 | 104,350 |
| 2025-09-08 | 104,450 |
| 2025-09-05 | 104,160 |
| 2025-09-04 | 103,660 |
| 2025-09-03 | 103,350 |
| 2025-09-02 | 103,050 |
| 2025-08-29 | 103,400 |
| 2025-08-28 | 103,540 |
| 2025-08-27 | 103,410 |
| 2025-08-26 | 103,360 |
| 2025-08-22 | 103,400 |
| 2025-08-21 | 103,040 |
| 2025-08-20 | 103,270 |
| 2025-08-19 | 103,210 |
| 2025-08-18 | 103,080 |
| 2025-08-15 | 103,130 |
| 2025-08-14 | 103,210 |
| 2025-08-13 | 103,350 |
| 2025-08-12 | 102,960 |
| 2025-08-11 | 103,030 |
| 2025-08-08 | 102,970 |
| 2025-08-07 | 103,100 |
| 2025-08-06 | 103,050 |
| 2025-08-05 | 103,090 |
| 2025-08-01 | 102,890 |
| 2025-07-31 | 102,590 |
| 2025-07-30 | 102,480 |
| 2025-07-29 | 102,610 |
| 2025-07-28 | 102,330 |
| 2025-07-25 | 102,320 |
| 2025-07-24 | 102,180 |
| 2025-07-23 | 102,270 |
| 2025-07-22 | 102,340 |
| 2025-07-21 | 102,190 |
| 2025-07-18 | 101,840 |
| 2025-07-17 | 101,750 |
| 2025-07-16 | 101,670 |
| 2025-07-15 | 101,610 |
| 2025-07-14 | 101,690 |
| 2025-07-11 | 101,710 |
| 2025-07-10 | 102,020 |
| 2025-07-09 | 101,970 |
| 2025-07-08 | 101,770 |
| 2025-07-07 | 101,890 |
| 2025-07-03 | 102,080 |
| 2025-07-02 | 102,010 |
| 2025-07-01 | 102,090 |
| 2025-06-30 | 102,620 |
| 2025-06-27 | 102,340 |
| 2025-06-26 | 102,430 |
| 2025-06-25 | 102,270 |
| 2025-06-24 | 102,250 |
| 2025-06-23 | 102,000 |
| 2025-06-20 | 101,890 |
| 2025-06-18 | 101,890 |
| 2025-06-17 | 101,800 |
| 2025-06-16 | 101,590 |
| 2025-06-13 | 101,650 |
| 2025-06-12 | 101,940 |
| 2025-06-11 | 101,660 |
| 2025-06-10 | 101,450 |
| 2025-06-09 | 101,250 |
| 2025-06-06 | 101,120 |
| 2025-06-05 | 101,340 |
| 2025-06-04 | 101,430 |
| 2025-06-03 | 101,030 |
| 2025-05-30 | 101,030 |
| 2025-05-29 | 100,930 |
| 2025-05-28 | 100,610 |
| 2025-05-27 | 100,680 |
| 2025-05-23 | 100,220 |
| 2025-05-22 | 100,070 |
| 2025-05-21 | 100,000 |
| 2025-05-20 | 100,450 |
| 2025-05-19 | 100,510 |
| 2025-05-16 | 100,510 |
| 2025-05-15 | 100,270 |
| 2025-05-14 | 99,990 |
| 2025-05-13 | 100,110 |
| 2025-05-12 | 100,080 |
| 2025-05-09 | 100,130 |
| 2025-05-08 | 100,090 |
| 2025-05-07 | 100,240 |
| 2025-05-06 | 100,000 |
| 2025-05-02 | 100,000 |