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FUNDMANAGER.co.uk
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KraneShares ICAV CSI China Internet UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
27.57 ( 31 Dec 20 )
14.14 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.43 )
Cum % Mvmt ( -48.70% )
Volume : 709,123
27.57 ( 31 Dec 20 )
14.14 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.43 )
Cum % Mvmt ( -48.70% )
Volume : 709,123
Calendar Year End ( 2022 )
14.14 ( 30 Dec 21 )
13.05 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.09 )
Cum % Mvmt ( -7.71% )
Volume : 3,855,623
14.14 ( 30 Dec 21 )
13.05 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.09 )
Cum % Mvmt ( -7.71% )
Volume : 3,855,623
Calendar Year End ( 2023 )
13.05 ( 30 Dec 22 )
11.17 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.88 )
Cum % Mvmt ( -14.43% )
Volume : 2,053,142
13.05 ( 30 Dec 22 )
11.17 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.88 )
Cum % Mvmt ( -14.43% )
Volume : 2,053,142
Calendar Year End ( 2024 )
11.17 ( 29 Dec 23 )
12.88 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.72 )
Cum % Mvmt ( + 15.36% )
Volume : 3,612,223
11.17 ( 29 Dec 23 )
12.88 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.72 )
Cum % Mvmt ( + 15.36% )
Volume : 3,612,223
Calendar Year End ( 2025 )
12.88 ( 31 Dec 24 )
14.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.10 )
Cum % Mvmt ( + 16.32% )
Volume : 11,338,824
12.88 ( 31 Dec 24 )
14.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.10 )
Cum % Mvmt ( + 16.32% )
Volume : 11,338,824
Calendar Year End ( 0 )
14.98 ( 31 Dec 25 )
10.42 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.56 )
Cum % Mvmt ( -30.43% )
Volume : 1,098,667
14.98 ( 31 Dec 25 )
10.42 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.56 )
Cum % Mvmt ( -30.43% )
Volume : 1,098,667
Jan 21
30.78
29 Jan 21
+ 3.22
+ 11.68%
+ 3.22
+ 11.68%
11,406
30.78
29 Jan 21
+ 3.22
+ 11.68%
+ 3.22
+ 11.68%
11,406
Feb 21
30.76
26 Feb 21
-0.02
-0.09%
+ 3.19
+ 11.59%
20,368
30.76
26 Feb 21
-0.02
-0.09%
+ 3.19
+ 11.59%
20,368
Mar 21
26.63
31 Mar 21
-4.13
-14.98%
-0.94
-3.39%
19,487
26.63
31 Mar 21
-4.13
-14.98%
-0.94
-3.39%
19,487
Apr 21
26.26
30 Apr 21
-0.37
-1.34%
-1.31
-4.73%
17,546
26.26
30 Apr 21
-0.37
-1.34%
-1.31
-4.73%
17,546
May 21
23.72
28 May 21
-2.54
-9.21%
-3.85
-13.95%
6,404
23.72
28 May 21
-2.54
-9.21%
-3.85
-13.95%
6,404
Jun 21
24.30
30 Jun 21
+ 0.58
+ 2.09%
-3.27
-11.86%
7,522
24.30
30 Jun 21
+ 0.58
+ 2.09%
-3.27
-11.86%
7,522
Jul 21
17.65
30 Jul 21
-6.64
-24.10%
-9.91
-35.97%
47,463
17.65
30 Jul 21
-6.64
-24.10%
-9.91
-35.97%
47,463
Aug 21
17.83
31 Aug 21
+ 0.18
+ 0.66%
-9.73
-35.30%
84,732
17.83
31 Aug 21
+ 0.18
+ 0.66%
-9.73
-35.30%
84,732
Sep 21
16.99
30 Sep 21
-0.84
-3.07%
-10.58
-38.37%
116,107
16.99
30 Sep 21
-0.84
-3.07%
-10.58
-38.37%
116,107
Oct 21
17.08
29 Oct 21
+ 0.09
+ 0.32%
-10.49
-38.05%
80,817
17.08
29 Oct 21
+ 0.09
+ 0.32%
-10.49
-38.05%
80,817
Nov 21
16.09
30 Nov 21
-0.98
-3.56%
-11.47
-41.61%
178,463
16.09
30 Nov 21
-0.98
-3.56%
-11.47
-41.61%
178,463
Dec 21
14.14
30 Dec 21
-1.95
-7.09%
-13.43
-48.70%
118,808
14.14
30 Dec 21
-1.95
-7.09%
-13.43
-48.70%
118,808
Jan 22
14.24
31 Jan 22
+ 0.10
+ 0.72%
+ 0.10
+ 0.72%
259,176
14.24
31 Jan 22
+ 0.10
+ 0.72%
+ 0.10
+ 0.72%
259,176
Feb 22
13.20
28 Feb 22
-1.04
-7.37%
-0.94
-6.65%
162,638
13.20
28 Feb 22
-1.04
-7.37%
-0.94
-6.65%
162,638
Mar 22
11.56
31 Mar 22
-1.64
-11.56%
-2.58
-18.21%
474,902
11.56
31 Mar 22
-1.64
-11.56%
-2.58
-18.21%
474,902
Apr 22
12.01
29 Apr 22
+ 0.45
+ 3.15%
-2.13
-15.06%
386,036
12.01
29 Apr 22
+ 0.45
+ 3.15%
-2.13
-15.06%
386,036
May 22
12.24
31 May 22
+ 0.23
+ 1.61%
-1.90
-13.45%
298,808
12.24
31 May 22
+ 0.23
+ 1.61%
-1.90
-13.45%
298,808
Jun 22
13.89
30 Jun 22
+ 1.65
+ 11.65%
-0.25
-1.80%
232,086
13.89
30 Jun 22
+ 1.65
+ 11.65%
-0.25
-1.80%
232,086
Jul 22
12.24
29 Jul 22
-1.64
-11.61%
-1.90
-13.41%
168,588
12.24
29 Jul 22
-1.64
-11.61%
-1.90
-13.41%
168,588
Aug 22
13.40
31 Aug 22
+ 1.16
+ 8.18%
-0.74
-5.23%
460,038
13.40
31 Aug 22
+ 1.16
+ 8.18%
-0.74
-5.23%
460,038
Sep 22
11.71
30 Sep 22
-1.69
-11.96%
-2.43
-17.19%
209,315
11.71
30 Sep 22
-1.69
-11.96%
-2.43
-17.19%
209,315
Oct 22
8.86
31 Oct 22
-2.85
-20.16%
-5.28
-37.35%
613,315
8.86
31 Oct 22
-2.85
-20.16%
-5.28
-37.35%
613,315
Nov 22
12.26
30 Nov 22
+ 3.41
+ 24.08%
-1.88
-13.27%
321,043
12.26
30 Nov 22
+ 3.41
+ 24.08%
-1.88
-13.27%
321,043
Dec 22
13.05
30 Dec 22
+ 0.79
+ 5.56%
-1.09
-7.71%
269,678
13.05
30 Dec 22
+ 0.79
+ 5.56%
-1.09
-7.71%
269,678
Jan 23
14.63
31 Jan 23
+ 1.57
+ 12.07%
+ 1.57
+ 12.07%
435,901
14.63
31 Jan 23
+ 1.57
+ 12.07%
+ 1.57
+ 12.07%
435,901
Feb 23
12.69
28 Feb 23
-1.93
-14.82%
-0.36
-2.75%
242,870
12.69
28 Feb 23
-1.93
-14.82%
-0.36
-2.75%
242,870
Mar 23
13.25
31 Mar 23
+ 0.56
+ 4.31%
+ 0.20
+ 1.56%
278,655
13.25
31 Mar 23
+ 0.56
+ 4.31%
+ 0.20
+ 1.56%
278,655
Apr 23
11.64
28 Apr 23
-1.61
-12.34%
-1.41
-10.78%
115,289
11.64
28 Apr 23
-1.61
-12.34%
-1.41
-10.78%
115,289
May 23
10.35
31 May 23
-1.30
-9.93%
-2.70
-20.71%
185,756
10.35
31 May 23
-1.30
-9.93%
-2.70
-20.71%
185,756
Jun 23
11.11
30 Jun 23
+ 0.76
+ 5.85%
-1.94
-14.87%
180,923
11.11
30 Jun 23
+ 0.76
+ 5.85%
-1.94
-14.87%
180,923
Jul 23
12.97
31 Jul 23
+ 1.86
+ 14.28%
-0.08
-0.58%
180,781
12.97
31 Jul 23
+ 1.86
+ 14.28%
-0.08
-0.58%
180,781
Aug 23
11.91
31 Aug 23
-1.06
-8.13%
-1.14
-8.71%
112,303
11.91
31 Aug 23
-1.06
-8.13%
-1.14
-8.71%
112,303
Sep 23
11.82
29 Sep 23
-0.10
-0.74%
-1.23
-9.45%
93,702
11.82
29 Sep 23
-0.10
-0.74%
-1.23
-9.45%
93,702
Oct 23
11.11
31 Oct 23
-0.71
-5.43%
-1.94
-14.87%
65,404
11.11
31 Oct 23
-0.71
-5.43%
-1.94
-14.87%
65,404
Nov 23
11.60
30 Nov 23
+ 0.49
+ 3.74%
-1.45
-11.13%
110,384
11.60
30 Nov 23
+ 0.49
+ 3.74%
-1.45
-11.13%
110,384
Dec 23
11.17
29 Dec 23
-0.43
-3.30%
-1.88
-14.43%
51,174
11.17
29 Dec 23
-0.43
-3.30%
-1.88
-14.43%
51,174
Jan 24
9.88
31 Jan 24
-1.29
-11.57%
-1.29
-11.57%
416,000
9.88
31 Jan 24
-1.29
-11.57%
-1.29
-11.57%
416,000
Feb 24
10.76
29 Feb 24
+ 0.89
+ 7.95%
-0.40
-3.62%
291,885
10.76
29 Feb 24
+ 0.89
+ 7.95%
-0.40
-3.62%
291,885
Mar 24
11.16
28 Mar 24
+ 0.40
+ 3.56%
-0.01
-0.05%
130,683
11.16
28 Mar 24
+ 0.40
+ 3.56%
-0.01
-0.05%
130,683
Apr 24
11.98
30 Apr 24
+ 0.81
+ 7.30%
+ 0.81
+ 7.24%
167,410
11.98
30 Apr 24
+ 0.81
+ 7.30%
+ 0.81
+ 7.24%
167,410
May 24
12.16
31 May 24
+ 0.19
+ 1.67%
+ 1.00
+ 8.92%
203,264
12.16
31 May 24
+ 0.19
+ 1.67%
+ 1.00
+ 8.92%
203,264
Jun 24
11.51
28 Jun 24
-0.65
-5.87%
+ 0.34
+ 3.05%
96,116
11.51
28 Jun 24
-0.65
-5.87%
+ 0.34
+ 3.05%
96,116
Jul 24
11.07
31 Jul 24
-0.44
-3.94%
-0.10
-0.89%
303,074
11.07
31 Jul 24
-0.44
-3.94%
-0.10
-0.89%
303,074
Aug 24
10.42
30 Aug 24
-0.65
-5.82%
-0.75
-6.71%
74,056
10.42
30 Aug 24
-0.65
-5.82%
-0.75
-6.71%
74,056
Sep 24
13.85
30 Sep 24
+ 3.43
+ 30.72%
+ 2.68
+ 24.02%
217,470
13.85
30 Sep 24
+ 3.43
+ 30.72%
+ 2.68
+ 24.02%
217,470
Oct 24
13.40
31 Oct 24
-0.45
-4.00%
+ 2.24
+ 20.01%
859,023
13.40
31 Oct 24
-0.45
-4.00%
+ 2.24
+ 20.01%
859,023
Nov 24
12.95
29 Nov 24
-0.45
-4.03%
+ 1.78
+ 15.98%
574,087
12.95
29 Nov 24
-0.45
-4.03%
+ 1.78
+ 15.98%
574,087
Dec 24
12.88
31 Dec 24
-0.07
-0.63%
+ 1.72
+ 15.36%
279,155
12.88
31 Dec 24
-0.07
-0.63%
+ 1.72
+ 15.36%
279,155
Jan 25
14.19
31 Jan 25
+ 1.30
+ 10.12%
+ 1.30
+ 10.12%
423,643
14.19
31 Jan 25
+ 1.30
+ 10.12%
+ 1.30
+ 10.12%
423,643
Feb 25
14.94
28 Feb 25
+ 0.76
+ 5.86%
+ 2.06
+ 15.98%
628,471
14.94
28 Feb 25
+ 0.76
+ 5.86%
+ 2.06
+ 15.98%
628,471
Mar 25
14.95
31 Mar 25
+ 0.01
+ 0.04%
+ 2.06
+ 16.02%
681,957
14.95
31 Mar 25
+ 0.01
+ 0.04%
+ 2.06
+ 16.02%
681,957
Apr 25
13.29
30 Apr 25
-1.65
-12.82%
+ 0.41
+ 3.20%
610,726
13.29
30 Apr 25
-1.65
-12.82%
+ 0.41
+ 3.20%
610,726
May 25
13.54
30 May 25
+ 0.24
+ 1.88%
+ 0.65
+ 5.08%
443,233
13.54
30 May 25
+ 0.24
+ 1.88%
+ 0.65
+ 5.08%
443,233
Jun 25
13.81
30 Jun 25
+ 0.27
+ 2.10%
+ 0.92
+ 7.17%
389,178
13.81
30 Jun 25
+ 0.27
+ 2.10%
+ 0.92
+ 7.17%
389,178
Jul 25
14.85
31 Jul 25
+ 1.04
+ 8.10%
+ 1.97
+ 15.27%
1,238,476
14.85
31 Jul 25
+ 1.04
+ 8.10%
+ 1.97
+ 15.27%
1,238,476
Aug 25
15.59
29 Aug 25
+ 0.74
+ 5.78%
+ 2.71
+ 21.05%
910,938
15.59
29 Aug 25
+ 0.74
+ 5.78%
+ 2.71
+ 21.05%
910,938
Sep 25
17.31
30 Sep 25
+ 1.71
+ 13.30%
+ 4.42
+ 34.35%
1,849,807
17.31
30 Sep 25
+ 1.71
+ 13.30%
+ 4.42
+ 34.35%
1,849,807
Oct 25
16.89
31 Oct 25
-0.42
-3.28%
+ 4.00
+ 31.07%
2,126,716
16.89
31 Oct 25
-0.42
-3.28%
+ 4.00
+ 31.07%
2,126,716
Nov 25
15.71
28 Nov 25
-1.17
-9.11%
+ 2.83
+ 21.97%
1,548,991
15.71
28 Nov 25
-1.17
-9.11%
+ 2.83
+ 21.97%
1,548,991
Dec 25
14.98
31 Dec 25
-0.73
-5.65%
+ 2.10
+ 16.32%
620,291
14.98
31 Dec 25
-0.73
-5.65%
+ 2.10
+ 16.32%
620,291
Jan 26
15.36
30 Jan 26
+ 0.38
+ 2.53%
+ 0.38
+ 2.53%
776,939
15.36
30 Jan 26
+ 0.38
+ 2.53%
+ 0.38
+ 2.53%
776,939
Feb 26
13.60
27 Feb 26
-1.76
-11.75%
-1.38
-9.22%
789,684
13.60
27 Feb 26
-1.76
-11.75%
-1.38
-9.22%
789,684
Mar 26
12.44
31 Mar 26
-1.16
-7.76%
-2.55
-16.98%
918,078
12.44
31 Mar 26
-1.16
-7.76%
-2.55
-16.98%
918,078
Apr 26
12.38
30 Apr 26
-0.06
-0.43%
-2.61
-17.41%
944,238
12.38
30 Apr 26
-0.06
-0.43%
-2.61
-17.41%
944,238
May 26
11.76
29 May 26
-0.62
-4.13%
-3.23
-21.54%
977,465
11.76
29 May 26
-0.62
-4.13%
-3.23
-21.54%
977,465
Jun 26
10.88
30 Jun 26
-0.87
-5.82%
-4.10
-27.36%
996,974
10.88
30 Jun 26
-0.87
-5.82%
-4.10
-27.36%
996,974
Jul 26
12.38
31 Jul 26
+ 1.50
+ 9.98%
-2.60
-17.38%
1,003,935
12.38
31 Jul 26
+ 1.50
+ 9.98%
-2.60
-17.38%
1,003,935
Aug 26
11.41
26 Aug 26
-0.97
-6.46%
-3.57
-23.84%
1,020,322
11.41
26 Aug 26
-0.97
-6.46%
-3.57
-23.84%
1,020,322
Sep 26
10.89
30 Sep 26
-0.52
-3.46%
-4.09
-27.30%
1,026,160
10.89
30 Sep 26
-0.52
-3.46%
-4.09
-27.30%
1,026,160
Oct 26
10.42
21 Oct 26
-0.47
-3.14%
-4.56
-30.43%
1,098,667
10.42
21 Oct 26
-0.47
-3.14%
-4.56
-30.43%
1,098,667
KraneShares ICAV CSI China Internet UCITS ETF (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2021 )
27.57 ( 31 Dec 20 )
14.14 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.43 )
Cum % Mvmt ( -48.70% )
709,123
27.57 ( 31 Dec 20 )
14.14 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.43 )
Cum % Mvmt ( -48.70% )
709,123
Calendar Year End ( 2022 )
14.14 ( 30 Dec 21 )
13.05 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.09 )
Cum % Mvmt ( -7.71% )
3,855,623
14.14 ( 30 Dec 21 )
13.05 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.09 )
Cum % Mvmt ( -7.71% )
3,855,623
Calendar Year End ( 2023 )
13.05 ( 30 Dec 22 )
11.17 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.88 )
Cum % Mvmt ( -14.43% )
2,053,142
13.05 ( 30 Dec 22 )
11.17 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -1.88 )
Cum % Mvmt ( -14.43% )
2,053,142
Calendar Year End ( 2024 )
11.17 ( 29 Dec 23 )
12.88 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.72 )
Cum % Mvmt ( + 15.36% )
3,612,223
11.17 ( 29 Dec 23 )
12.88 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.72 )
Cum % Mvmt ( + 15.36% )
3,612,223
Calendar Year End ( 2025 )
12.88 ( 31 Dec 24 )
14.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.10 )
Cum % Mvmt ( + 16.32% )
11,338,824
12.88 ( 31 Dec 24 )
14.98 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.10 )
Cum % Mvmt ( + 16.32% )
11,338,824
Calendar Year End ( 0 )
14.98 ( 31 Dec 25 )
10.42 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.56 )
Cum % Mvmt ( -30.43% )
1,098,667
14.98 ( 31 Dec 25 )
10.42 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -4.56 )
Cum % Mvmt ( -30.43% )
1,098,667
Jan 21
30.78
29 Jan 21
+3.22
+ 11.68%
+ 3.22
+11.68%
11,406
30.78
29 Jan 21
+3.22
+ 11.68%
+ 3.22
+11.68%
11,406
Feb 21
30.76
26 Feb 21
-0.02
-0.09%
+ 3.19
+11.59%
20,368
30.76
26 Feb 21
-0.02
-0.09%
+ 3.19
+11.59%
20,368
Mar 21
26.63
31 Mar 21
-4.13
-14.98%
-0.94
-3.39%
19,487
26.63
31 Mar 21
-4.13
-14.98%
-0.94
-3.39%
19,487
Apr 21
26.26
30 Apr 21
-0.37
-1.34%
-1.31
-4.73%
17,546
26.26
30 Apr 21
-0.37
-1.34%
-1.31
-4.73%
17,546
May 21
23.72
28 May 21
-2.54
-9.21%
-3.85
-13.95%
6,404
23.72
28 May 21
-2.54
-9.21%
-3.85
-13.95%
6,404
Jun 21
24.30
30 Jun 21
+0.58
+ 2.09%
-3.27
-11.86%
7,522
24.30
30 Jun 21
+0.58
+ 2.09%
-3.27
-11.86%
7,522
Jul 21
17.65
30 Jul 21
-6.64
-24.10%
-9.91
-35.97%
47,463
17.65
30 Jul 21
-6.64
-24.10%
-9.91
-35.97%
47,463
Aug 21
17.83
31 Aug 21
+0.18
+ 0.66%
-9.73
-35.30%
84,732
17.83
31 Aug 21
+0.18
+ 0.66%
-9.73
-35.30%
84,732
Sep 21
16.99
30 Sep 21
-0.84
-3.07%
-10.58
-38.37%
116,107
16.99
30 Sep 21
-0.84
-3.07%
-10.58
-38.37%
116,107
Oct 21
17.08
29 Oct 21
+0.09
+ 0.32%
-10.49
-38.05%
80,817
17.08
29 Oct 21
+0.09
+ 0.32%
-10.49
-38.05%
80,817
Nov 21
16.09
30 Nov 21
-0.98
-3.56%
-11.47
-41.61%
178,463
16.09
30 Nov 21
-0.98
-3.56%
-11.47
-41.61%
178,463
Dec 21
14.14
30 Dec 21
-1.95
-7.09%
-13.43
-48.70%
118,808
14.14
30 Dec 21
-1.95
-7.09%
-13.43
-48.70%
118,808
Jan 22
14.24
31 Jan 22
+0.10
+ 0.72%
+ 0.10
+0.72%
259,176
14.24
31 Jan 22
+0.10
+ 0.72%
+ 0.10
+0.72%
259,176
Feb 22
13.20
28 Feb 22
-1.04
-7.37%
-0.94
-6.65%
162,638
13.20
28 Feb 22
-1.04
-7.37%
-0.94
-6.65%
162,638
Mar 22
11.56
31 Mar 22
-1.64
-11.56%
-2.58
-18.21%
474,902
11.56
31 Mar 22
-1.64
-11.56%
-2.58
-18.21%
474,902
Apr 22
12.01
29 Apr 22
+0.45
+ 3.15%
-2.13
-15.06%
386,036
12.01
29 Apr 22
+0.45
+ 3.15%
-2.13
-15.06%
386,036
May 22
12.24
31 May 22
+0.23
+ 1.61%
-1.90
-13.45%
298,808
12.24
31 May 22
+0.23
+ 1.61%
-1.90
-13.45%
298,808
Jun 22
13.89
30 Jun 22
+1.65
+ 11.65%
-0.25
-1.80%
232,086
13.89
30 Jun 22
+1.65
+ 11.65%
-0.25
-1.80%
232,086
Jul 22
12.24
29 Jul 22
-1.64
-11.61%
-1.90
-13.41%
168,588
12.24
29 Jul 22
-1.64
-11.61%
-1.90
-13.41%
168,588
Aug 22
13.40
31 Aug 22
+1.16
+ 8.18%
-0.74
-5.23%
460,038
13.40
31 Aug 22
+1.16
+ 8.18%
-0.74
-5.23%
460,038
Sep 22
11.71
30 Sep 22
-1.69
-11.96%
-2.43
-17.19%
209,315
11.71
30 Sep 22
-1.69
-11.96%
-2.43
-17.19%
209,315
Oct 22
8.86
31 Oct 22
-2.85
-20.16%
-5.28
-37.35%
613,315
8.86
31 Oct 22
-2.85
-20.16%
-5.28
-37.35%
613,315
Nov 22
12.26
30 Nov 22
+3.41
+ 24.08%
-1.88
-13.27%
321,043
12.26
30 Nov 22
+3.41
+ 24.08%
-1.88
-13.27%
321,043
Dec 22
13.05
30 Dec 22
+0.79
+ 5.56%
-1.09
-7.71%
269,678
13.05
30 Dec 22
+0.79
+ 5.56%
-1.09
-7.71%
269,678
Jan 23
14.63
31 Jan 23
+1.57
+ 12.07%
+ 1.57
+12.07%
435,901
14.63
31 Jan 23
+1.57
+ 12.07%
+ 1.57
+12.07%
435,901
Feb 23
12.69
28 Feb 23
-1.93
-14.82%
-0.36
-2.75%
242,870
12.69
28 Feb 23
-1.93
-14.82%
-0.36
-2.75%
242,870
Mar 23
13.25
31 Mar 23
+0.56
+ 4.31%
+ 0.20
+1.56%
278,655
13.25
31 Mar 23
+0.56
+ 4.31%
+ 0.20
+1.56%
278,655
Apr 23
11.64
28 Apr 23
-1.61
-12.34%
-1.41
-10.78%
115,289
11.64
28 Apr 23
-1.61
-12.34%
-1.41
-10.78%
115,289
May 23
10.35
31 May 23
-1.30
-9.93%
-2.70
-20.71%
185,756
10.35
31 May 23
-1.30
-9.93%
-2.70
-20.71%
185,756
Jun 23
11.11
30 Jun 23
+0.76
+ 5.85%
-1.94
-14.87%
180,923
11.11
30 Jun 23
+0.76
+ 5.85%
-1.94
-14.87%
180,923
Jul 23
12.97
31 Jul 23
+1.86
+ 14.28%
-0.08
-0.58%
180,781
12.97
31 Jul 23
+1.86
+ 14.28%
-0.08
-0.58%
180,781
Aug 23
11.91
31 Aug 23
-1.06
-8.13%
-1.14
-8.71%
112,303
11.91
31 Aug 23
-1.06
-8.13%
-1.14
-8.71%
112,303
Sep 23
11.82
29 Sep 23
-0.10
-0.74%
-1.23
-9.45%
93,702
11.82
29 Sep 23
-0.10
-0.74%
-1.23
-9.45%
93,702
Oct 23
11.11
31 Oct 23
-0.71
-5.43%
-1.94
-14.87%
65,404
11.11
31 Oct 23
-0.71
-5.43%
-1.94
-14.87%
65,404
Nov 23
11.60
30 Nov 23
+0.49
+ 3.74%
-1.45
-11.13%
110,384
11.60
30 Nov 23
+0.49
+ 3.74%
-1.45
-11.13%
110,384
Dec 23
11.17
29 Dec 23
-0.43
-3.30%
-1.88
-14.43%
51,174
11.17
29 Dec 23
-0.43
-3.30%
-1.88
-14.43%
51,174
Jan 24
9.88
31 Jan 24
-1.29
-11.57%
-1.29
-11.57%
416,000
9.88
31 Jan 24
-1.29
-11.57%
-1.29
-11.57%
416,000
Feb 24
10.76
29 Feb 24
+0.89
+ 7.95%
-0.40
-3.62%
291,885
10.76
29 Feb 24
+0.89
+ 7.95%
-0.40
-3.62%
291,885
Mar 24
11.16
28 Mar 24
+0.40
+ 3.56%
-0.01
-0.05%
130,683
11.16
28 Mar 24
+0.40
+ 3.56%
-0.01
-0.05%
130,683
Apr 24
11.98
30 Apr 24
+0.81
+ 7.30%
+ 0.81
+7.24%
167,410
11.98
30 Apr 24
+0.81
+ 7.30%
+ 0.81
+7.24%
167,410
May 24
12.16
31 May 24
+0.19
+ 1.67%
+ 1.00
+8.92%
203,264
12.16
31 May 24
+0.19
+ 1.67%
+ 1.00
+8.92%
203,264
Jun 24
11.51
28 Jun 24
-0.65
-5.87%
+ 0.34
+3.05%
96,116
11.51
28 Jun 24
-0.65
-5.87%
+ 0.34
+3.05%
96,116
Jul 24
11.07
31 Jul 24
-0.44
-3.94%
-0.10
-0.89%
303,074
11.07
31 Jul 24
-0.44
-3.94%
-0.10
-0.89%
303,074
Aug 24
10.42
30 Aug 24
-0.65
-5.82%
-0.75
-6.71%
74,056
10.42
30 Aug 24
-0.65
-5.82%
-0.75
-6.71%
74,056
Sep 24
13.85
30 Sep 24
+3.43
+ 30.72%
+ 2.68
+24.02%
217,470
13.85
30 Sep 24
+3.43
+ 30.72%
+ 2.68
+24.02%
217,470
Oct 24
13.40
31 Oct 24
-0.45
-4.00%
+ 2.24
+20.01%
859,023
13.40
31 Oct 24
-0.45
-4.00%
+ 2.24
+20.01%
859,023
Nov 24
12.95
29 Nov 24
-0.45
-4.03%
+ 1.78
+15.98%
574,087
12.95
29 Nov 24
-0.45
-4.03%
+ 1.78
+15.98%
574,087
Dec 24
12.88
31 Dec 24
-0.07
-0.63%
+ 1.72
+15.36%
279,155
12.88
31 Dec 24
-0.07
-0.63%
+ 1.72
+15.36%
279,155
Jan 25
14.19
31 Jan 25
+1.30
+ 10.12%
+ 1.30
+10.12%
423,643
14.19
31 Jan 25
+1.30
+ 10.12%
+ 1.30
+10.12%
423,643
Feb 25
14.94
28 Feb 25
+0.76
+ 5.86%
+ 2.06
+15.98%
628,471
14.94
28 Feb 25
+0.76
+ 5.86%
+ 2.06
+15.98%
628,471
Mar 25
14.95
31 Mar 25
+0.01
+ 0.04%
+ 2.06
+16.02%
681,957
14.95
31 Mar 25
+0.01
+ 0.04%
+ 2.06
+16.02%
681,957
Apr 25
13.29
30 Apr 25
-1.65
-12.82%
+ 0.41
+3.20%
610,726
13.29
30 Apr 25
-1.65
-12.82%
+ 0.41
+3.20%
610,726
May 25
13.54
30 May 25
+0.24
+ 1.88%
+ 0.65
+5.08%
443,233
13.54
30 May 25
+0.24
+ 1.88%
+ 0.65
+5.08%
443,233
Jun 25
13.81
30 Jun 25
+0.27
+ 2.10%
+ 0.92
+7.17%
389,178
13.81
30 Jun 25
+0.27
+ 2.10%
+ 0.92
+7.17%
389,178
Jul 25
14.85
31 Jul 25
+1.04
+ 8.10%
+ 1.97
+15.27%
1,238,476
14.85
31 Jul 25
+1.04
+ 8.10%
+ 1.97
+15.27%
1,238,476
Aug 25
15.59
29 Aug 25
+0.74
+ 5.78%
+ 2.71
+21.05%
910,938
15.59
29 Aug 25
+0.74
+ 5.78%
+ 2.71
+21.05%
910,938
Sep 25
17.31
30 Sep 25
+1.71
+ 13.30%
+ 4.42
+34.35%
1,849,807
17.31
30 Sep 25
+1.71
+ 13.30%
+ 4.42
+34.35%
1,849,807
Oct 25
16.89
31 Oct 25
-0.42
-3.28%
+ 4.00
+31.07%
2,126,716
16.89
31 Oct 25
-0.42
-3.28%
+ 4.00
+31.07%
2,126,716
Nov 25
15.71
28 Nov 25
-1.17
-9.11%
+ 2.83
+21.97%
1,548,991
15.71
28 Nov 25
-1.17
-9.11%
+ 2.83
+21.97%
1,548,991
Dec 25
14.98
31 Dec 25
-0.73
-5.65%
+ 2.10
+16.32%
620,291
14.98
31 Dec 25
-0.73
-5.65%
+ 2.10
+16.32%
620,291
Jan 26
15.36
30 Jan 26
+0.38
+ 2.53%
+ 0.38
+2.53%
776,939
15.36
30 Jan 26
+0.38
+ 2.53%
+ 0.38
+2.53%
776,939
Feb 26
13.60
27 Feb 26
-1.76
-11.75%
-1.38
-9.22%
789,684
13.60
27 Feb 26
-1.76
-11.75%
-1.38
-9.22%
789,684
Mar 26
12.44
31 Mar 26
-1.16
-7.76%
-2.55
-16.98%
918,078
12.44
31 Mar 26
-1.16
-7.76%
-2.55
-16.98%
918,078
Apr 26
12.38
30 Apr 26
-0.06
-0.43%
-2.61
-17.41%
944,238
12.38
30 Apr 26
-0.06
-0.43%
-2.61
-17.41%
944,238
May 26
11.76
29 May 26
-0.62
-4.13%
-3.23
-21.54%
977,465
11.76
29 May 26
-0.62
-4.13%
-3.23
-21.54%
977,465
Jun 26
10.88
30 Jun 26
-0.87
-5.82%
-4.10
-27.36%
996,974
10.88
30 Jun 26
-0.87
-5.82%
-4.10
-27.36%
996,974
Jul 26
12.38
31 Jul 26
+1.50
+ 9.98%
-2.60
-17.38%
1,003,935
12.38
31 Jul 26
+1.50
+ 9.98%
-2.60
-17.38%
1,003,935
Aug 26
11.41
26 Aug 26
-0.97
-6.46%
-3.57
-23.84%
1,020,322
11.41
26 Aug 26
-0.97
-6.46%
-3.57
-23.84%
1,020,322
Sep 26
10.89
30 Sep 26
-0.52
-3.46%
-4.09
-27.30%
1,026,160
10.89
30 Sep 26
-0.52
-3.46%
-4.09
-27.30%
1,026,160
Oct 26
10.42
21 Oct 26
-0.47
-3.14%
-4.56
-30.43%
1,098,667
10.42
21 Oct 26
-0.47
-3.14%
-4.56
-30.43%
1,098,667