FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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iShares China CNY Bond UCITS ETF (GBP) Hedged Dist
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
5.04 ( 31 Dec 21 )
5.01 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.03 )
Cum % Mvmt ( -0.68% )
Volume : 19,787,532
5.04 ( 31 Dec 21 )
5.01 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.03 )
Cum % Mvmt ( -0.68% )
Volume : 19,787,532
Calendar Year End ( 2023 )
5.01 ( 30 Dec 22 )
5.24 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 4.56% )
Volume : 1,628,493
5.01 ( 30 Dec 22 )
5.24 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 4.56% )
Volume : 1,628,493
Calendar Year End ( 2024 )
5.24 ( 29 Dec 23 )
5.71 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.48 )
Cum % Mvmt ( + 9.08% )
Volume : 3,196,889
5.24 ( 29 Dec 23 )
5.71 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.48 )
Cum % Mvmt ( + 9.08% )
Volume : 3,196,889
Calendar Year End ( 2025 )
5.71 ( 31 Dec 24 )
5.73 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.35% )
Volume : 861,988
5.71 ( 31 Dec 24 )
5.73 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.35% )
Volume : 861,988
Calendar Year End ( 0 )
5.73 ( 31 Dec 25 )
5.95 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.22 )
Cum % Mvmt ( + 3.87% )
Volume : 7,109,469
5.73 ( 31 Dec 25 )
5.95 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.22 )
Cum % Mvmt ( + 3.87% )
Volume : 7,109,469
Jan 22
5.07
31 Jan 22
+ 0.03
+ 0.59%
+ 0.03
+ 0.59%
68,235
5.07
31 Jan 22
+ 0.03
+ 0.59%
+ 0.03
+ 0.59%
68,235
Feb 22
5.04
28 Feb 22
-0.04
-0.71%
-0.01
-0.12%
8,908,758
5.04
28 Feb 22
-0.04
-0.71%
-0.01
-0.12%
8,908,758
Mar 22
5.03
31 Mar 22
-0.01
-0.13%
-0.01
-0.25%
367,786
5.03
31 Mar 22
-0.01
-0.13%
-0.01
-0.25%
367,786
Apr 22
5.03
29 Apr 22
+ 0.00
+ 0.10%
-0.01
-0.15%
286,486
5.03
29 Apr 22
+ 0.00
+ 0.10%
-0.01
-0.15%
286,486
May 22
5.06
31 May 22
+ 0.03
+ 0.57%
+ 0.02
+ 0.42%
135,565
5.06
31 May 22
+ 0.03
+ 0.57%
+ 0.02
+ 0.42%
135,565
Jun 22
4.98
30 Jun 22
-0.08
-1.63%
-0.06
-1.21%
391,311
4.98
30 Jun 22
-0.08
-1.63%
-0.06
-1.21%
391,311
Jul 22
5.02
29 Jul 22
+ 0.04
+ 0.74%
-0.02
-0.48%
124,818
5.02
29 Jul 22
+ 0.04
+ 0.74%
-0.02
-0.48%
124,818
Aug 22
5.06
31 Aug 22
+ 0.04
+ 0.85%
+ 0.02
+ 0.38%
134,539
5.06
31 Aug 22
+ 0.04
+ 0.85%
+ 0.02
+ 0.38%
134,539
Sep 22
5.07
30 Sep 22
+ 0.00
+ 0.07%
+ 0.02
+ 0.45%
8,860,613
5.07
30 Sep 22
+ 0.00
+ 0.07%
+ 0.02
+ 0.45%
8,860,613
Oct 22
5.09
31 Oct 22
+ 0.03
+ 0.55%
+ 0.05
+ 0.99%
271,112
5.09
31 Oct 22
+ 0.03
+ 0.55%
+ 0.05
+ 0.99%
271,112
Nov 22
5.04
30 Nov 22
-0.05
-1.07%
0.00
-0.08%
199,120
5.04
30 Nov 22
-0.05
-1.07%
0.00
-0.08%
199,120
Dec 22
5.01
30 Dec 22
-0.03
-0.60%
-0.03
-0.68%
39,190
5.01
30 Dec 22
-0.03
-0.60%
-0.03
-0.68%
39,190
Jan 23
5.01
31 Jan 23
+ 0.01
+ 0.11%
+ 0.01
+ 0.11%
54,076
5.01
31 Jan 23
+ 0.01
+ 0.11%
+ 0.01
+ 0.11%
54,076
Feb 23
5.02
28 Feb 23
+ 0.01
+ 0.22%
+ 0.02
+ 0.33%
128,881
5.02
28 Feb 23
+ 0.01
+ 0.22%
+ 0.02
+ 0.33%
128,881
Mar 23
5.06
31 Mar 23
+ 0.04
+ 0.72%
+ 0.05
+ 1.05%
233,782
5.06
31 Mar 23
+ 0.04
+ 0.72%
+ 0.05
+ 1.05%
233,782
Apr 23
5.10
28 Apr 23
+ 0.04
+ 0.86%
+ 0.10
+ 1.91%
44,211
5.10
28 Apr 23
+ 0.04
+ 0.86%
+ 0.10
+ 1.91%
44,211
May 23
5.15
31 May 23
+ 0.04
+ 0.89%
+ 0.14
+ 2.80%
27,167
5.15
31 May 23
+ 0.04
+ 0.89%
+ 0.14
+ 2.80%
27,167
Jun 23
5.12
30 Jun 23
-0.03
-0.55%
+ 0.11
+ 2.25%
39,722
5.12
30 Jun 23
-0.03
-0.55%
+ 0.11
+ 2.25%
39,722
Jul 23
5.15
31 Jul 23
+ 0.03
+ 0.68%
+ 0.15
+ 2.93%
221,210
5.15
31 Jul 23
+ 0.03
+ 0.68%
+ 0.15
+ 2.93%
221,210
Aug 23
5.20
31 Aug 23
+ 0.05
+ 0.95%
+ 0.19
+ 3.87%
105,938
5.20
31 Aug 23
+ 0.05
+ 0.95%
+ 0.19
+ 3.87%
105,938
Sep 23
5.19
29 Sep 23
-0.01
-0.28%
+ 0.18
+ 3.59%
33,273
5.19
29 Sep 23
-0.01
-0.28%
+ 0.18
+ 3.59%
33,273
Oct 23
5.21
31 Oct 23
+ 0.02
+ 0.40%
+ 0.20
+ 3.99%
385,086
5.21
31 Oct 23
+ 0.02
+ 0.40%
+ 0.20
+ 3.99%
385,086
Nov 23
5.24
30 Nov 23
+ 0.03
+ 0.62%
+ 0.23
+ 4.61%
14,022
5.24
30 Nov 23
+ 0.03
+ 0.62%
+ 0.23
+ 4.61%
14,022
Dec 23
5.24
29 Dec 23
0.00
-0.05%
+ 0.23
+ 4.56%
341,125
5.24
29 Dec 23
0.00
-0.05%
+ 0.23
+ 4.56%
341,125
Jan 24
5.30
31 Jan 24
+ 0.06
+ 1.12%
+ 0.06
+ 1.12%
144,548
5.30
31 Jan 24
+ 0.06
+ 1.12%
+ 0.06
+ 1.12%
144,548
Feb 24
5.36
29 Feb 24
+ 0.07
+ 1.26%
+ 0.12
+ 2.38%
73,894
5.36
29 Feb 24
+ 0.07
+ 1.26%
+ 0.12
+ 2.38%
73,894
Mar 24
5.39
28 Mar 24
+ 0.03
+ 0.48%
+ 0.15
+ 2.85%
385,150
5.39
28 Mar 24
+ 0.03
+ 0.48%
+ 0.15
+ 2.85%
385,150
Apr 24
5.42
30 Apr 24
+ 0.03
+ 0.58%
+ 0.18
+ 3.44%
772,835
5.42
30 Apr 24
+ 0.03
+ 0.58%
+ 0.18
+ 3.44%
772,835
May 24
5.46
31 May 24
+ 0.04
+ 0.75%
+ 0.22
+ 4.19%
1,472,673
5.46
31 May 24
+ 0.04
+ 0.75%
+ 0.22
+ 4.19%
1,472,673
Jun 24
5.46
28 Jun 24
+ 0.00
+ 0.06%
+ 0.22
+ 4.25%
21,552
5.46
28 Jun 24
+ 0.00
+ 0.06%
+ 0.22
+ 4.25%
21,552
Jul 24
5.52
31 Jul 24
+ 0.06
+ 1.11%
+ 0.28
+ 5.36%
235,749
5.52
31 Jul 24
+ 0.06
+ 1.11%
+ 0.28
+ 5.36%
235,749
Aug 24
5.54
30 Aug 24
+ 0.03
+ 0.51%
+ 0.31
+ 5.86%
20,432
5.54
30 Aug 24
+ 0.03
+ 0.51%
+ 0.31
+ 5.86%
20,432
Sep 24
5.56
30 Sep 24
+ 0.02
+ 0.40%
+ 0.33
+ 6.26%
5,238
5.56
30 Sep 24
+ 0.02
+ 0.40%
+ 0.33
+ 6.26%
5,238
Oct 24
5.59
31 Oct 24
+ 0.02
+ 0.47%
+ 0.35
+ 6.73%
16,465
5.59
31 Oct 24
+ 0.02
+ 0.47%
+ 0.35
+ 6.73%
16,465
Nov 24
5.66
29 Nov 24
+ 0.07
+ 1.34%
+ 0.42
+ 8.07%
5,191
5.66
29 Nov 24
+ 0.07
+ 1.34%
+ 0.42
+ 8.07%
5,191
Dec 24
5.71
31 Dec 24
+ 0.05
+ 1.01%
+ 0.48
+ 9.08%
43,162
5.71
31 Dec 24
+ 0.05
+ 1.01%
+ 0.48
+ 9.08%
43,162
Jan 25
5.75
31 Jan 25
+ 0.04
+ 0.65%
+ 0.04
+ 0.65%
73,412
5.75
31 Jan 25
+ 0.04
+ 0.65%
+ 0.04
+ 0.65%
73,412
Feb 25
5.71
28 Feb 25
-0.04
-0.74%
-0.01
-0.09%
25,700
5.71
28 Feb 25
-0.04
-0.74%
-0.01
-0.09%
25,700
Mar 25
5.71
31 Mar 25
+ 0.00
+ 0.02%
0.00
-0.07%
185,736
5.71
31 Mar 25
+ 0.00
+ 0.02%
0.00
-0.07%
185,736
Apr 25
5.78
30 Apr 25
+ 0.07
+ 1.28%
+ 0.07
+ 1.21%
36,508
5.78
30 Apr 25
+ 0.07
+ 1.28%
+ 0.07
+ 1.21%
36,508
May 25
5.78
30 May 25
0.00
-0.04%
+ 0.07
+ 1.17%
219,190
5.78
30 May 25
0.00
-0.04%
+ 0.07
+ 1.17%
219,190
Jun 25
5.76
30 Jun 25
-0.01
-0.26%
+ 0.05
+ 0.91%
29,459
5.76
30 Jun 25
-0.01
-0.26%
+ 0.05
+ 0.91%
29,459
Jul 25
5.76
31 Jul 25
+ 0.00
+ 0.00%
+ 0.05
+ 0.91%
118,931
5.76
31 Jul 25
+ 0.00
+ 0.00%
+ 0.05
+ 0.91%
118,931
Aug 25
5.76
29 Aug 25
-0.01
-0.16%
+ 0.04
+ 0.75%
10,895
5.76
29 Aug 25
-0.01
-0.16%
+ 0.04
+ 0.75%
10,895
Sep 25
5.75
30 Sep 25
-0.01
-0.16%
+ 0.03
+ 0.60%
48,845
5.75
30 Sep 25
-0.01
-0.16%
+ 0.03
+ 0.60%
48,845
Oct 25
5.79
31 Oct 25
+ 0.04
+ 0.75%
+ 0.08
+ 1.35%
16,792
5.79
31 Oct 25
+ 0.04
+ 0.75%
+ 0.08
+ 1.35%
16,792
Nov 25
5.79
28 Nov 25
+ 0.00
+ 0.02%
+ 0.08
+ 1.37%
16,879
5.79
28 Nov 25
+ 0.00
+ 0.02%
+ 0.08
+ 1.37%
16,879
Dec 25
5.73
31 Dec 25
-0.06
-1.02%
+ 0.02
+ 0.35%
79,641
5.73
31 Dec 25
-0.06
-1.02%
+ 0.02
+ 0.35%
79,641
Jan 26
5.77
30 Jan 26
+ 0.04
+ 0.72%
+ 0.04
+ 0.72%
16,376
5.77
30 Jan 26
+ 0.04
+ 0.72%
+ 0.04
+ 0.72%
16,376
Feb 26
5.79
27 Feb 26
+ 0.02
+ 0.34%
+ 0.06
+ 1.06%
2,234,252
5.79
27 Feb 26
+ 0.02
+ 0.34%
+ 0.06
+ 1.06%
2,234,252
Mar 26
5.82
31 Mar 26
+ 0.03
+ 0.50%
+ 0.09
+ 1.55%
2,142,614
5.82
31 Mar 26
+ 0.03
+ 0.50%
+ 0.09
+ 1.55%
2,142,614
Apr 26
5.84
30 Apr 26
+ 0.02
+ 0.38%
+ 0.11
+ 1.94%
497,550
5.84
30 Apr 26
+ 0.02
+ 0.38%
+ 0.11
+ 1.94%
497,550
May 26
5.90
29 May 26
+ 0.05
+ 0.92%
+ 0.16
+ 2.86%
15,831
5.90
29 May 26
+ 0.05
+ 0.92%
+ 0.16
+ 2.86%
15,831
Jun 26
5.86
30 Jun 26
-0.03
-0.61%
+ 0.13
+ 2.25%
7,054
5.86
30 Jun 26
-0.03
-0.61%
+ 0.13
+ 2.25%
7,054
Jul 26
5.89
31 Jul 26
+ 0.03
+ 0.46%
+ 0.16
+ 2.71%
1,874,290
5.89
31 Jul 26
+ 0.03
+ 0.46%
+ 0.16
+ 2.71%
1,874,290
Aug 26
5.91
28 Aug 26
+ 0.02
+ 0.41%
+ 0.18
+ 3.12%
204,039
5.91
28 Aug 26
+ 0.02
+ 0.41%
+ 0.18
+ 3.12%
204,039
Sep 26
5.93
30 Sep 26
+ 0.02
+ 0.42%
+ 0.20
+ 3.54%
315,590
5.93
30 Sep 26
+ 0.02
+ 0.42%
+ 0.20
+ 3.54%
315,590
Oct 26
5.95
21 Oct 26
+ 0.02
+ 0.33%
+ 0.22
+ 3.87%
321,502
5.95
21 Oct 26
+ 0.02
+ 0.33%
+ 0.22
+ 3.87%
321,502
iShares China CNY Bond UCITS ETF (GBP) Hedged Dist
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2022 )
5.04 ( 31 Dec 21 )
5.01 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.03 )
Cum % Mvmt ( -0.68% )
19,787,532
5.04 ( 31 Dec 21 )
5.01 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.03 )
Cum % Mvmt ( -0.68% )
19,787,532
Calendar Year End ( 2023 )
5.01 ( 30 Dec 22 )
5.24 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 4.56% )
1,628,493
5.01 ( 30 Dec 22 )
5.24 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.23 )
Cum % Mvmt ( + 4.56% )
1,628,493
Calendar Year End ( 2024 )
5.24 ( 29 Dec 23 )
5.71 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.48 )
Cum % Mvmt ( + 9.08% )
3,196,889
5.24 ( 29 Dec 23 )
5.71 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.48 )
Cum % Mvmt ( + 9.08% )
3,196,889
Calendar Year End ( 2025 )
5.71 ( 31 Dec 24 )
5.73 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.35% )
861,988
5.71 ( 31 Dec 24 )
5.73 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.02 )
Cum % Mvmt ( + 0.35% )
861,988
Calendar Year End ( 0 )
5.73 ( 31 Dec 25 )
5.95 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.22 )
Cum % Mvmt ( + 3.87% )
7,109,469
5.73 ( 31 Dec 25 )
5.95 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.22 )
Cum % Mvmt ( + 3.87% )
7,109,469
Jan 22
5.07
31 Jan 22
+0.03
+ 0.59%
+ 0.03
+0.59%
68,235
5.07
31 Jan 22
+0.03
+ 0.59%
+ 0.03
+0.59%
68,235
Feb 22
5.04
28 Feb 22
-0.04
-0.71%
-0.01
-0.12%
8,908,758
5.04
28 Feb 22
-0.04
-0.71%
-0.01
-0.12%
8,908,758
Mar 22
5.03
31 Mar 22
-0.01
-0.13%
-0.01
-0.25%
367,786
5.03
31 Mar 22
-0.01
-0.13%
-0.01
-0.25%
367,786
Apr 22
5.03
29 Apr 22
+0.00
+ 0.10%
-0.01
-0.15%
286,486
5.03
29 Apr 22
+0.00
+ 0.10%
-0.01
-0.15%
286,486
May 22
5.06
31 May 22
+0.03
+ 0.57%
+ 0.02
+0.42%
135,565
5.06
31 May 22
+0.03
+ 0.57%
+ 0.02
+0.42%
135,565
Jun 22
4.98
30 Jun 22
-0.08
-1.63%
-0.06
-1.21%
391,311
4.98
30 Jun 22
-0.08
-1.63%
-0.06
-1.21%
391,311
Jul 22
5.02
29 Jul 22
+0.04
+ 0.74%
-0.02
-0.48%
124,818
5.02
29 Jul 22
+0.04
+ 0.74%
-0.02
-0.48%
124,818
Aug 22
5.06
31 Aug 22
+0.04
+ 0.85%
+ 0.02
+0.38%
134,539
5.06
31 Aug 22
+0.04
+ 0.85%
+ 0.02
+0.38%
134,539
Sep 22
5.07
30 Sep 22
+0.00
+ 0.07%
+ 0.02
+0.45%
8,860,613
5.07
30 Sep 22
+0.00
+ 0.07%
+ 0.02
+0.45%
8,860,613
Oct 22
5.09
31 Oct 22
+0.03
+ 0.55%
+ 0.05
+0.99%
271,112
5.09
31 Oct 22
+0.03
+ 0.55%
+ 0.05
+0.99%
271,112
Nov 22
5.04
30 Nov 22
-0.05
-1.07%
0.00
-0.08%
199,120
5.04
30 Nov 22
-0.05
-1.07%
0.00
-0.08%
199,120
Dec 22
5.01
30 Dec 22
-0.03
-0.60%
-0.03
-0.68%
39,190
5.01
30 Dec 22
-0.03
-0.60%
-0.03
-0.68%
39,190
Jan 23
5.01
31 Jan 23
+0.01
+ 0.11%
+ 0.01
+0.11%
54,076
5.01
31 Jan 23
+0.01
+ 0.11%
+ 0.01
+0.11%
54,076
Feb 23
5.02
28 Feb 23
+0.01
+ 0.22%
+ 0.02
+0.33%
128,881
5.02
28 Feb 23
+0.01
+ 0.22%
+ 0.02
+0.33%
128,881
Mar 23
5.06
31 Mar 23
+0.04
+ 0.72%
+ 0.05
+1.05%
233,782
5.06
31 Mar 23
+0.04
+ 0.72%
+ 0.05
+1.05%
233,782
Apr 23
5.10
28 Apr 23
+0.04
+ 0.86%
+ 0.10
+1.91%
44,211
5.10
28 Apr 23
+0.04
+ 0.86%
+ 0.10
+1.91%
44,211
May 23
5.15
31 May 23
+0.04
+ 0.89%
+ 0.14
+2.80%
27,167
5.15
31 May 23
+0.04
+ 0.89%
+ 0.14
+2.80%
27,167
Jun 23
5.12
30 Jun 23
-0.03
-0.55%
+ 0.11
+2.25%
39,722
5.12
30 Jun 23
-0.03
-0.55%
+ 0.11
+2.25%
39,722
Jul 23
5.15
31 Jul 23
+0.03
+ 0.68%
+ 0.15
+2.93%
221,210
5.15
31 Jul 23
+0.03
+ 0.68%
+ 0.15
+2.93%
221,210
Aug 23
5.20
31 Aug 23
+0.05
+ 0.95%
+ 0.19
+3.87%
105,938
5.20
31 Aug 23
+0.05
+ 0.95%
+ 0.19
+3.87%
105,938
Sep 23
5.19
29 Sep 23
-0.01
-0.28%
+ 0.18
+3.59%
33,273
5.19
29 Sep 23
-0.01
-0.28%
+ 0.18
+3.59%
33,273
Oct 23
5.21
31 Oct 23
+0.02
+ 0.40%
+ 0.20
+3.99%
385,086
5.21
31 Oct 23
+0.02
+ 0.40%
+ 0.20
+3.99%
385,086
Nov 23
5.24
30 Nov 23
+0.03
+ 0.62%
+ 0.23
+4.61%
14,022
5.24
30 Nov 23
+0.03
+ 0.62%
+ 0.23
+4.61%
14,022
Dec 23
5.24
29 Dec 23
0.00
-0.05%
+ 0.23
+4.56%
341,125
5.24
29 Dec 23
0.00
-0.05%
+ 0.23
+4.56%
341,125
Jan 24
5.30
31 Jan 24
+0.06
+ 1.12%
+ 0.06
+1.12%
144,548
5.30
31 Jan 24
+0.06
+ 1.12%
+ 0.06
+1.12%
144,548
Feb 24
5.36
29 Feb 24
+0.07
+ 1.26%
+ 0.12
+2.38%
73,894
5.36
29 Feb 24
+0.07
+ 1.26%
+ 0.12
+2.38%
73,894
Mar 24
5.39
28 Mar 24
+0.03
+ 0.48%
+ 0.15
+2.85%
385,150
5.39
28 Mar 24
+0.03
+ 0.48%
+ 0.15
+2.85%
385,150
Apr 24
5.42
30 Apr 24
+0.03
+ 0.58%
+ 0.18
+3.44%
772,835
5.42
30 Apr 24
+0.03
+ 0.58%
+ 0.18
+3.44%
772,835
May 24
5.46
31 May 24
+0.04
+ 0.75%
+ 0.22
+4.19%
1,472,673
5.46
31 May 24
+0.04
+ 0.75%
+ 0.22
+4.19%
1,472,673
Jun 24
5.46
28 Jun 24
+0.00
+ 0.06%
+ 0.22
+4.25%
21,552
5.46
28 Jun 24
+0.00
+ 0.06%
+ 0.22
+4.25%
21,552
Jul 24
5.52
31 Jul 24
+0.06
+ 1.11%
+ 0.28
+5.36%
235,749
5.52
31 Jul 24
+0.06
+ 1.11%
+ 0.28
+5.36%
235,749
Aug 24
5.54
30 Aug 24
+0.03
+ 0.51%
+ 0.31
+5.86%
20,432
5.54
30 Aug 24
+0.03
+ 0.51%
+ 0.31
+5.86%
20,432
Sep 24
5.56
30 Sep 24
+0.02
+ 0.40%
+ 0.33
+6.26%
5,238
5.56
30 Sep 24
+0.02
+ 0.40%
+ 0.33
+6.26%
5,238
Oct 24
5.59
31 Oct 24
+0.02
+ 0.47%
+ 0.35
+6.73%
16,465
5.59
31 Oct 24
+0.02
+ 0.47%
+ 0.35
+6.73%
16,465
Nov 24
5.66
29 Nov 24
+0.07
+ 1.34%
+ 0.42
+8.07%
5,191
5.66
29 Nov 24
+0.07
+ 1.34%
+ 0.42
+8.07%
5,191
Dec 24
5.71
31 Dec 24
+0.05
+ 1.01%
+ 0.48
+9.08%
43,162
5.71
31 Dec 24
+0.05
+ 1.01%
+ 0.48
+9.08%
43,162
Jan 25
5.75
31 Jan 25
+0.04
+ 0.65%
+ 0.04
+0.65%
73,412
5.75
31 Jan 25
+0.04
+ 0.65%
+ 0.04
+0.65%
73,412
Feb 25
5.71
28 Feb 25
-0.04
-0.74%
-0.01
-0.09%
25,700
5.71
28 Feb 25
-0.04
-0.74%
-0.01
-0.09%
25,700
Mar 25
5.71
31 Mar 25
+0.00
+ 0.02%
0.00
-0.07%
185,736
5.71
31 Mar 25
+0.00
+ 0.02%
0.00
-0.07%
185,736
Apr 25
5.78
30 Apr 25
+0.07
+ 1.28%
+ 0.07
+1.21%
36,508
5.78
30 Apr 25
+0.07
+ 1.28%
+ 0.07
+1.21%
36,508
May 25
5.78
30 May 25
0.00
-0.04%
+ 0.07
+1.17%
219,190
5.78
30 May 25
0.00
-0.04%
+ 0.07
+1.17%
219,190
Jun 25
5.76
30 Jun 25
-0.01
-0.26%
+ 0.05
+0.91%
29,459
5.76
30 Jun 25
-0.01
-0.26%
+ 0.05
+0.91%
29,459
Jul 25
5.76
31 Jul 25
+0.00
+ 0.00%
+ 0.05
+0.91%
118,931
5.76
31 Jul 25
+0.00
+ 0.00%
+ 0.05
+0.91%
118,931
Aug 25
5.76
29 Aug 25
-0.01
-0.16%
+ 0.04
+0.75%
10,895
5.76
29 Aug 25
-0.01
-0.16%
+ 0.04
+0.75%
10,895
Sep 25
5.75
30 Sep 25
-0.01
-0.16%
+ 0.03
+0.60%
48,845
5.75
30 Sep 25
-0.01
-0.16%
+ 0.03
+0.60%
48,845
Oct 25
5.79
31 Oct 25
+0.04
+ 0.75%
+ 0.08
+1.35%
16,792
5.79
31 Oct 25
+0.04
+ 0.75%
+ 0.08
+1.35%
16,792
Nov 25
5.79
28 Nov 25
+0.00
+ 0.02%
+ 0.08
+1.37%
16,879
5.79
28 Nov 25
+0.00
+ 0.02%
+ 0.08
+1.37%
16,879
Dec 25
5.73
31 Dec 25
-0.06
-1.02%
+ 0.02
+0.35%
79,641
5.73
31 Dec 25
-0.06
-1.02%
+ 0.02
+0.35%
79,641
Jan 26
5.77
30 Jan 26
+0.04
+ 0.72%
+ 0.04
+0.72%
16,376
5.77
30 Jan 26
+0.04
+ 0.72%
+ 0.04
+0.72%
16,376
Feb 26
5.79
27 Feb 26
+0.02
+ 0.34%
+ 0.06
+1.06%
2,234,252
5.79
27 Feb 26
+0.02
+ 0.34%
+ 0.06
+1.06%
2,234,252
Mar 26
5.82
31 Mar 26
+0.03
+ 0.50%
+ 0.09
+1.55%
2,142,614
5.82
31 Mar 26
+0.03
+ 0.50%
+ 0.09
+1.55%
2,142,614
Apr 26
5.84
30 Apr 26
+0.02
+ 0.38%
+ 0.11
+1.94%
497,550
5.84
30 Apr 26
+0.02
+ 0.38%
+ 0.11
+1.94%
497,550
May 26
5.90
29 May 26
+0.05
+ 0.92%
+ 0.16
+2.86%
15,831
5.90
29 May 26
+0.05
+ 0.92%
+ 0.16
+2.86%
15,831
Jun 26
5.86
30 Jun 26
-0.03
-0.61%
+ 0.13
+2.25%
7,054
5.86
30 Jun 26
-0.03
-0.61%
+ 0.13
+2.25%
7,054
Jul 26
5.89
31 Jul 26
+0.03
+ 0.46%
+ 0.16
+2.71%
1,874,290
5.89
31 Jul 26
+0.03
+ 0.46%
+ 0.16
+2.71%
1,874,290
Aug 26
5.91
28 Aug 26
+0.02
+ 0.41%
+ 0.18
+3.12%
204,039
5.91
28 Aug 26
+0.02
+ 0.41%
+ 0.18
+3.12%
204,039
Sep 26
5.93
30 Sep 26
+0.02
+ 0.42%
+ 0.20
+3.54%
315,590
5.93
30 Sep 26
+0.02
+ 0.42%
+ 0.20
+3.54%
315,590
Oct 26
5.95
21 Oct 26
+0.02
+ 0.33%
+ 0.22
+3.87%
321,502
5.95
21 Oct 26
+0.02
+ 0.33%
+ 0.22
+3.87%
321,502