FUNDMANAGER.co.uk
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CT REIT
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
10.92 ( 31 Dec 13 )
12.31 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.39 )
Cum % Mvmt ( + 12.73% )
Volume : 10,186,100
10.92 ( 31 Dec 13 )
12.31 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.39 )
Cum % Mvmt ( + 12.73% )
Volume : 10,186,100
Calendar Year End ( 2015 )
12.31 ( 31 Dec 14 )
13.00 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.69 )
Cum % Mvmt ( + 5.61% )
Volume : 7,693,900
12.31 ( 31 Dec 14 )
13.00 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.69 )
Cum % Mvmt ( + 5.61% )
Volume : 7,693,900
Calendar Year End ( 2016 )
13.00 ( 31 Dec 15 )
15.00 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.00 )
Cum % Mvmt ( + 15.38% )
Volume : 11,272,200
13.00 ( 31 Dec 15 )
15.00 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.00 )
Cum % Mvmt ( + 15.38% )
Volume : 11,272,200
Calendar Year End ( 2017 )
15.00 ( 30 Dec 16 )
14.50 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.50 )
Cum % Mvmt ( -3.33% )
Volume : 7,045,300
15.00 ( 30 Dec 16 )
14.50 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.50 )
Cum % Mvmt ( -3.33% )
Volume : 7,045,300
Calendar Year End ( 2018 )
14.50 ( 29 Dec 17 )
11.53 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.97 )
Cum % Mvmt ( -20.48% )
Volume : 14,722,600
14.50 ( 29 Dec 17 )
11.53 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.97 )
Cum % Mvmt ( -20.48% )
Volume : 14,722,600
Calendar Year End ( 2019 )
11.53 ( 31 Dec 18 )
16.14 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.61 )
Cum % Mvmt ( + 39.98% )
Volume : 51,697,400
11.53 ( 31 Dec 18 )
16.14 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.61 )
Cum % Mvmt ( + 39.98% )
Volume : 51,697,400
Calendar Year End ( 2020 )
16.14 ( 31 Dec 19 )
15.67 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.47 )
Cum % Mvmt ( -2.91% )
Volume : 62,524,600
16.14 ( 31 Dec 19 )
15.67 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.47 )
Cum % Mvmt ( -2.91% )
Volume : 62,524,600
Calendar Year End ( 2021 )
15.67 ( 31 Dec 20 )
17.32 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 10.53% )
Volume : 38,186,000
15.67 ( 31 Dec 20 )
17.32 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 10.53% )
Volume : 38,186,000
Calendar Year End ( 2022 )
17.32 ( 31 Dec 21 )
15.59 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -9.99% )
Volume : 34,348,400
17.32 ( 31 Dec 21 )
15.59 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -9.99% )
Volume : 34,348,400
Calendar Year End ( 2023 )
15.59 ( 30 Dec 22 )
14.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -6.03% )
Volume : 31,965,100
15.59 ( 30 Dec 22 )
14.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -6.03% )
Volume : 31,965,100
Calendar Year End ( 2024 )
14.65 ( 29 Dec 23 )
14.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -2.46% )
Volume : 37,823,500
14.65 ( 29 Dec 23 )
14.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -2.46% )
Volume : 37,823,500
Calendar Year End ( 2025 )
14.29 ( 31 Dec 24 )
16.27 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.98 )
Cum % Mvmt ( + 13.86% )
Volume : 39,599,000
14.29 ( 31 Dec 24 )
16.27 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.98 )
Cum % Mvmt ( + 13.86% )
Volume : 39,599,000
Calendar Year End ( 0 )
16.27 ( 31 Dec 25 )
17.62 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.35 )
Cum % Mvmt ( + 8.30% )
Volume : 9,546,567
16.27 ( 31 Dec 25 )
17.62 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.35 )
Cum % Mvmt ( + 8.30% )
Volume : 9,546,567
Jan 14
11.40
31 Jan 14
+ 0.48
+ 4.40%
+ 0.48
+ 4.40%
1,175,300
11.40
31 Jan 14
+ 0.48
+ 4.40%
+ 0.48
+ 4.40%
1,175,300
Feb 14
11.20
28 Feb 14
-0.20
-1.83%
+ 0.28
+ 2.56%
957,900
11.20
28 Feb 14
-0.20
-1.83%
+ 0.28
+ 2.56%
957,900
Mar 14
11.16
31 Mar 14
-0.04
-0.37%
+ 0.24
+ 2.20%
1,256,300
11.16
31 Mar 14
-0.04
-0.37%
+ 0.24
+ 2.20%
1,256,300
Apr 14
11.40
30 Apr 14
+ 0.24
+ 2.20%
+ 0.48
+ 4.40%
1,004,500
11.40
30 Apr 14
+ 0.24
+ 2.20%
+ 0.48
+ 4.40%
1,004,500
May 14
11.32
30 May 14
-0.08
-0.73%
+ 0.40
+ 3.66%
1,661,800
11.32
30 May 14
-0.08
-0.73%
+ 0.40
+ 3.66%
1,661,800
Jun 14
11.40
30 Jun 14
+ 0.08
+ 0.73%
+ 0.48
+ 4.40%
587,100
11.40
30 Jun 14
+ 0.08
+ 0.73%
+ 0.48
+ 4.40%
587,100
Jul 14
11.20
31 Jul 14
-0.20
-1.83%
+ 0.28
+ 2.56%
519,100
11.20
31 Jul 14
-0.20
-1.83%
+ 0.28
+ 2.56%
519,100
Aug 14
11.74
29 Aug 14
+ 0.54
+ 4.95%
+ 0.82
+ 7.51%
848,000
11.74
29 Aug 14
+ 0.54
+ 4.95%
+ 0.82
+ 7.51%
848,000
Sep 14
11.02
30 Sep 14
-0.72
-6.59%
+ 0.10
+ 0.92%
563,500
11.02
30 Sep 14
-0.72
-6.59%
+ 0.10
+ 0.92%
563,500
Oct 14
11.45
31 Oct 14
+ 0.43
+ 3.94%
+ 0.53
+ 4.85%
691,300
11.45
31 Oct 14
+ 0.43
+ 3.94%
+ 0.53
+ 4.85%
691,300
Nov 14
12.50
28 Nov 14
+ 1.05
+ 9.62%
+ 1.58
+ 14.47%
452,800
12.50
28 Nov 14
+ 1.05
+ 9.62%
+ 1.58
+ 14.47%
452,800
Dec 14
12.31
31 Dec 14
-0.19
-1.74%
+ 1.39
+ 12.73%
468,500
12.31
31 Dec 14
-0.19
-1.74%
+ 1.39
+ 12.73%
468,500
Jan 15
12.92
30 Jan 15
+ 0.61
+ 4.96%
+ 0.61
+ 4.96%
467,100
12.92
30 Jan 15
+ 0.61
+ 4.96%
+ 0.61
+ 4.96%
467,100
Feb 15
13.40
27 Feb 15
+ 0.48
+ 3.90%
+ 1.09
+ 8.85%
539,000
13.40
27 Feb 15
+ 0.48
+ 3.90%
+ 1.09
+ 8.85%
539,000
Mar 15
12.90
31 Mar 15
-0.50
-4.06%
+ 0.59
+ 4.79%
664,100
12.90
31 Mar 15
-0.50
-4.06%
+ 0.59
+ 4.79%
664,100
Apr 15
12.56
30 Apr 15
-0.34
-2.76%
+ 0.25
+ 2.03%
633,100
12.56
30 Apr 15
-0.34
-2.76%
+ 0.25
+ 2.03%
633,100
May 15
12.55
29 May 15
-0.01
-0.08%
+ 0.24
+ 1.95%
645,900
12.55
29 May 15
-0.01
-0.08%
+ 0.24
+ 1.95%
645,900
Jun 15
12.10
30 Jun 15
-0.45
-3.66%
-0.21
-1.71%
751,400
12.10
30 Jun 15
-0.45
-3.66%
-0.21
-1.71%
751,400
Jul 15
12.73
31 Jul 15
+ 0.63
+ 5.12%
+ 0.42
+ 3.41%
614,200
12.73
31 Jul 15
+ 0.63
+ 5.12%
+ 0.42
+ 3.41%
614,200
Aug 15
12.96
31 Aug 15
+ 0.23
+ 1.87%
+ 0.65
+ 5.28%
696,500
12.96
31 Aug 15
+ 0.23
+ 1.87%
+ 0.65
+ 5.28%
696,500
Sep 15
12.86
30 Sep 15
-0.10
-0.81%
+ 0.55
+ 4.47%
766,800
12.86
30 Sep 15
-0.10
-0.81%
+ 0.55
+ 4.47%
766,800
Oct 15
13.00
30 Oct 15
+ 0.14
+ 1.14%
+ 0.69
+ 5.61%
559,300
13.00
30 Oct 15
+ 0.14
+ 1.14%
+ 0.69
+ 5.61%
559,300
Nov 15
13.30
30 Nov 15
+ 0.30
+ 2.44%
+ 0.99
+ 8.04%
733,600
13.30
30 Nov 15
+ 0.30
+ 2.44%
+ 0.99
+ 8.04%
733,600
Dec 15
13.00
31 Dec 15
-0.30
-2.44%
+ 0.69
+ 5.61%
622,900
13.00
31 Dec 15
-0.30
-2.44%
+ 0.69
+ 5.61%
622,900
Jan 16
13.95
29 Jan 16
+ 0.95
+ 7.31%
+ 0.95
+ 7.31%
1,674,900
13.95
29 Jan 16
+ 0.95
+ 7.31%
+ 0.95
+ 7.31%
1,674,900
Feb 16
14.06
29 Feb 16
+ 0.11
+ 0.85%
+ 1.06
+ 8.15%
1,024,100
14.06
29 Feb 16
+ 0.11
+ 0.85%
+ 1.06
+ 8.15%
1,024,100
Mar 16
14.45
31 Mar 16
+ 0.39
+ 3.00%
+ 1.45
+ 11.15%
735,300
14.45
31 Mar 16
+ 0.39
+ 3.00%
+ 1.45
+ 11.15%
735,300
Apr 16
14.44
29 Apr 16
-0.01
-0.08%
+ 1.44
+ 11.08%
889,400
14.44
29 Apr 16
-0.01
-0.08%
+ 1.44
+ 11.08%
889,400
May 16
14.83
31 May 16
+ 0.39
+ 3.00%
+ 1.83
+ 14.08%
1,073,700
14.83
31 May 16
+ 0.39
+ 3.00%
+ 1.83
+ 14.08%
1,073,700
Jun 16
14.80
30 Jun 16
-0.03
-0.23%
+ 1.80
+ 13.85%
1,035,800
14.80
30 Jun 16
-0.03
-0.23%
+ 1.80
+ 13.85%
1,035,800
Jul 16
15.20
29 Jul 16
+ 0.40
+ 3.08%
+ 2.20
+ 16.92%
887,800
15.20
29 Jul 16
+ 0.40
+ 3.08%
+ 2.20
+ 16.92%
887,800
Aug 16
14.90
31 Aug 16
-0.30
-2.31%
+ 1.90
+ 14.62%
726,700
14.90
31 Aug 16
-0.30
-2.31%
+ 1.90
+ 14.62%
726,700
Sep 16
15.40
30 Sep 16
+ 0.50
+ 3.85%
+ 2.40
+ 18.46%
618,700
15.40
30 Sep 16
+ 0.50
+ 3.85%
+ 2.40
+ 18.46%
618,700
Oct 16
14.70
31 Oct 16
-0.70
-5.38%
+ 1.70
+ 13.08%
910,600
14.70
31 Oct 16
-0.70
-5.38%
+ 1.70
+ 13.08%
910,600
Nov 16
15.10
30 Nov 16
+ 0.40
+ 3.08%
+ 2.10
+ 16.15%
977,600
15.10
30 Nov 16
+ 0.40
+ 3.08%
+ 2.10
+ 16.15%
977,600
Dec 16
15.00
30 Dec 16
-0.10
-0.77%
+ 2.00
+ 15.38%
717,600
15.00
30 Dec 16
-0.10
-0.77%
+ 2.00
+ 15.38%
717,600
Jan 17
14.69
31 Jan 17
-0.31
-2.07%
-0.31
-2.07%
699,900
14.69
31 Jan 17
-0.31
-2.07%
-0.31
-2.07%
699,900
Feb 17
15.00
28 Feb 17
+ 0.31
+ 2.07%
+ 0.00
+ 0.00%
726,700
15.00
28 Feb 17
+ 0.31
+ 2.07%
+ 0.00
+ 0.00%
726,700
Mar 17
15.04
31 Mar 17
+ 0.04
+ 0.27%
+ 0.04
+ 0.27%
529,200
15.04
31 Mar 17
+ 0.04
+ 0.27%
+ 0.04
+ 0.27%
529,200
Apr 17
14.65
28 Apr 17
-0.39
-2.60%
-0.35
-2.33%
687,400
14.65
28 Apr 17
-0.39
-2.60%
-0.35
-2.33%
687,400
May 17
15.10
31 May 17
+ 0.45
+ 3.00%
+ 0.10
+ 0.67%
836,400
15.10
31 May 17
+ 0.45
+ 3.00%
+ 0.10
+ 0.67%
836,400
Jun 17
14.38
30 Jun 17
-0.72
-4.80%
-0.62
-4.13%
722,700
14.38
30 Jun 17
-0.72
-4.80%
-0.62
-4.13%
722,700
Jul 17
14.53
31 Jul 17
+ 0.15
+ 1.00%
-0.47
-3.13%
502,900
14.53
31 Jul 17
+ 0.15
+ 1.00%
-0.47
-3.13%
502,900
Aug 17
13.97
31 Aug 17
-0.56
-3.73%
-1.03
-6.87%
372,600
13.97
31 Aug 17
-0.56
-3.73%
-1.03
-6.87%
372,600
Sep 17
13.89
29 Sep 17
-0.08
-0.53%
-1.11
-7.40%
418,700
13.89
29 Sep 17
-0.08
-0.53%
-1.11
-7.40%
418,700
Oct 17
14.14
31 Oct 17
+ 0.25
+ 1.67%
-0.86
-5.73%
468,500
14.14
31 Oct 17
+ 0.25
+ 1.67%
-0.86
-5.73%
468,500
Nov 17
14.66
30 Nov 17
+ 0.52
+ 3.47%
-0.34
-2.27%
710,500
14.66
30 Nov 17
+ 0.52
+ 3.47%
-0.34
-2.27%
710,500
Dec 17
14.50
29 Dec 17
-0.16
-1.07%
-0.50
-3.33%
369,800
14.50
29 Dec 17
-0.16
-1.07%
-0.50
-3.33%
369,800
Jan 18
13.85
31 Jan 18
-0.65
-4.48%
-0.65
-4.48%
1,295,800
13.85
31 Jan 18
-0.65
-4.48%
-0.65
-4.48%
1,295,800
Feb 18
13.00
28 Feb 18
-0.85
-5.86%
-1.50
-10.34%
909,100
13.00
28 Feb 18
-0.85
-5.86%
-1.50
-10.34%
909,100
Mar 18
13.30
29 Mar 18
+ 0.30
+ 2.07%
-1.20
-8.28%
689,200
13.30
29 Mar 18
+ 0.30
+ 2.07%
-1.20
-8.28%
689,200
Apr 18
13.10
30 Apr 18
-0.20
-1.38%
-1.40
-9.66%
348,900
13.10
30 Apr 18
-0.20
-1.38%
-1.40
-9.66%
348,900
May 18
13.03
31 May 18
-0.07
-0.48%
-1.47
-10.14%
1,110,800
13.03
31 May 18
-0.07
-0.48%
-1.47
-10.14%
1,110,800
Jun 18
12.90
29 Jun 18
-0.13
-0.90%
-1.60
-11.03%
1,104,800
12.90
29 Jun 18
-0.13
-0.90%
-1.60
-11.03%
1,104,800
Jul 18
13.51
31 Jul 18
+ 0.61
+ 4.21%
-0.99
-6.83%
1,155,000
13.51
31 Jul 18
+ 0.61
+ 4.21%
-0.99
-6.83%
1,155,000
Aug 18
13.44
31 Aug 18
-0.07
-0.48%
-1.06
-7.31%
649,600
13.44
31 Aug 18
-0.07
-0.48%
-1.06
-7.31%
649,600
Sep 18
12.85
28 Sep 18
-0.59
-4.07%
-1.65
-11.38%
648,700
12.85
28 Sep 18
-0.59
-4.07%
-1.65
-11.38%
648,700
Oct 18
13.00
31 Oct 18
+ 0.15
+ 1.03%
-1.50
-10.34%
791,600
13.00
31 Oct 18
+ 0.15
+ 1.03%
-1.50
-10.34%
791,600
Nov 18
12.18
30 Nov 18
-0.82
-5.66%
-2.32
-16.00%
2,651,200
12.18
30 Nov 18
-0.82
-5.66%
-2.32
-16.00%
2,651,200
Dec 18
11.53
31 Dec 18
-0.65
-4.48%
-2.97
-20.48%
3,367,900
11.53
31 Dec 18
-0.65
-4.48%
-2.97
-20.48%
3,367,900
Jan 19
12.80
31 Jan 19
+ 1.27
+ 11.01%
+ 1.27
+ 11.01%
4,773,900
12.80
31 Jan 19
+ 1.27
+ 11.01%
+ 1.27
+ 11.01%
4,773,900
Feb 19
13.59
28 Feb 19
+ 0.79
+ 6.85%
+ 2.06
+ 17.87%
4,843,400
13.59
28 Feb 19
+ 0.79
+ 6.85%
+ 2.06
+ 17.87%
4,843,400
Mar 19
14.36
29 Mar 19
+ 0.77
+ 6.68%
+ 2.83
+ 24.54%
6,830,500
14.36
29 Mar 19
+ 0.77
+ 6.68%
+ 2.83
+ 24.54%
6,830,500
Apr 19
14.10
30 Apr 19
-0.26
-2.25%
+ 2.57
+ 22.29%
2,189,300
14.10
30 Apr 19
-0.26
-2.25%
+ 2.57
+ 22.29%
2,189,300
May 19
13.80
31 May 19
-0.30
-2.60%
+ 2.27
+ 19.69%
1,716,300
13.80
31 May 19
-0.30
-2.60%
+ 2.27
+ 19.69%
1,716,300
Jun 19
14.22
28 Jun 19
+ 0.42
+ 3.64%
+ 2.69
+ 23.33%
1,009,400
14.22
28 Jun 19
+ 0.42
+ 3.64%
+ 2.69
+ 23.33%
1,009,400
Jul 19
14.57
31 Jul 19
+ 0.35
+ 3.04%
+ 3.04
+ 26.37%
1,353,500
14.57
31 Jul 19
+ 0.35
+ 3.04%
+ 3.04
+ 26.37%
1,353,500
Aug 19
14.68
30 Aug 19
+ 0.11
+ 0.95%
+ 3.15
+ 27.32%
1,836,600
14.68
30 Aug 19
+ 0.11
+ 0.95%
+ 3.15
+ 27.32%
1,836,600
Sep 19
15.03
30 Sep 19
+ 0.35
+ 3.04%
+ 3.50
+ 30.36%
8,033,900
15.03
30 Sep 19
+ 0.35
+ 3.04%
+ 3.50
+ 30.36%
8,033,900
Oct 19
14.81
31 Oct 19
-0.22
-1.91%
+ 3.28
+ 28.45%
3,641,300
14.81
31 Oct 19
-0.22
-1.91%
+ 3.28
+ 28.45%
3,641,300
Nov 19
15.24
29 Nov 19
+ 0.43
+ 3.73%
+ 3.71
+ 32.18%
3,132,200
15.24
29 Nov 19
+ 0.43
+ 3.73%
+ 3.71
+ 32.18%
3,132,200
Dec 19
16.14
31 Dec 19
+ 0.90
+ 7.81%
+ 4.61
+ 39.98%
12,337,100
16.14
31 Dec 19
+ 0.90
+ 7.81%
+ 4.61
+ 39.98%
12,337,100
Jan 20
16.13
31 Jan 20
-0.01
-0.06%
-0.01
-0.06%
5,500,000
16.13
31 Jan 20
-0.01
-0.06%
-0.01
-0.06%
5,500,000
Feb 20
15.45
28 Feb 20
-0.68
-4.21%
-0.69
-4.28%
5,300,000
15.45
28 Feb 20
-0.68
-4.21%
-0.69
-4.28%
5,300,000
Mar 20
11.70
31 Mar 20
-3.75
-23.23%
-4.44
-27.51%
12,658,300
11.70
31 Mar 20
-3.75
-23.23%
-4.44
-27.51%
12,658,300
Apr 20
12.95
30 Apr 20
+ 1.25
+ 7.74%
-3.19
-19.76%
9,011,100
12.95
30 Apr 20
+ 1.25
+ 7.74%
-3.19
-19.76%
9,011,100
May 20
13.17
29 May 20
+ 0.22
+ 1.36%
-2.97
-18.40%
4,483,100
13.17
29 May 20
+ 0.22
+ 1.36%
-2.97
-18.40%
4,483,100
Jun 20
13.58
30 Jun 20
+ 0.41
+ 2.54%
-2.56
-15.86%
4,401,200
13.58
30 Jun 20
+ 0.41
+ 2.54%
-2.56
-15.86%
4,401,200
Jul 20
13.96
31 Jul 20
+ 0.38
+ 2.35%
-2.18
-13.51%
2,658,700
13.96
31 Jul 20
+ 0.38
+ 2.35%
-2.18
-13.51%
2,658,700
Aug 20
14.17
31 Aug 20
+ 0.21
+ 1.30%
-1.97
-12.21%
2,791,700
14.17
31 Aug 20
+ 0.21
+ 1.30%
-1.97
-12.21%
2,791,700
Sep 20
13.97
30 Sep 20
-0.20
-1.24%
-2.17
-13.44%
3,529,800
13.97
30 Sep 20
-0.20
-1.24%
-2.17
-13.44%
3,529,800
Oct 20
13.79
30 Oct 20
-0.18
-1.12%
-2.35
-14.56%
2,609,300
13.79
30 Oct 20
-0.18
-1.12%
-2.35
-14.56%
2,609,300
Nov 20
14.91
30 Nov 20
+ 1.12
+ 6.94%
-1.23
-7.62%
3,779,500
14.91
30 Nov 20
+ 1.12
+ 6.94%
-1.23
-7.62%
3,779,500
Dec 20
15.67
31 Dec 20
+ 0.76
+ 4.71%
-0.47
-2.91%
5,801,900
15.67
31 Dec 20
+ 0.76
+ 4.71%
-0.47
-2.91%
5,801,900
Jan 21
15.55
29 Jan 21
-0.12
-0.77%
-0.12
-0.77%
3,594,000
15.55
29 Jan 21
-0.12
-0.77%
-0.12
-0.77%
3,594,000
Feb 21
15.46
26 Feb 21
-0.09
-0.57%
-0.21
-1.34%
3,234,800
15.46
26 Feb 21
-0.09
-0.57%
-0.21
-1.34%
3,234,800
Mar 21
16.35
31 Mar 21
+ 0.89
+ 5.68%
+ 0.68
+ 4.34%
3,824,600
16.35
31 Mar 21
+ 0.89
+ 5.68%
+ 0.68
+ 4.34%
3,824,600
Apr 21
16.55
30 Apr 21
+ 0.20
+ 1.28%
+ 0.88
+ 5.62%
2,323,900
16.55
30 Apr 21
+ 0.20
+ 1.28%
+ 0.88
+ 5.62%
2,323,900
May 21
16.46
31 May 21
-0.09
-0.57%
+ 0.79
+ 5.04%
3,256,200
16.46
31 May 21
-0.09
-0.57%
+ 0.79
+ 5.04%
3,256,200
Jun 21
16.38
30 Jun 21
-0.08
-0.51%
+ 0.71
+ 4.53%
5,976,700
16.38
30 Jun 21
-0.08
-0.51%
+ 0.71
+ 4.53%
5,976,700
Jul 21
17.08
30 Jul 21
+ 0.70
+ 4.47%
+ 1.41
+ 9.00%
2,368,700
17.08
30 Jul 21
+ 0.70
+ 4.47%
+ 1.41
+ 9.00%
2,368,700
Aug 21
17.47
31 Aug 21
+ 0.39
+ 2.49%
+ 1.80
+ 11.49%
2,779,200
17.47
31 Aug 21
+ 0.39
+ 2.49%
+ 1.80
+ 11.49%
2,779,200
Sep 21
17.03
30 Sep 21
-0.44
-2.81%
+ 1.36
+ 8.68%
2,720,200
17.03
30 Sep 21
-0.44
-2.81%
+ 1.36
+ 8.68%
2,720,200
Oct 21
17.75
29 Oct 21
+ 0.72
+ 4.59%
+ 2.08
+ 13.27%
2,575,700
17.75
29 Oct 21
+ 0.72
+ 4.59%
+ 2.08
+ 13.27%
2,575,700
Nov 21
16.57
30 Nov 21
-1.18
-7.53%
+ 0.90
+ 5.74%
3,052,700
16.57
30 Nov 21
-1.18
-7.53%
+ 0.90
+ 5.74%
3,052,700
Dec 21
17.32
31 Dec 21
+ 0.75
+ 4.79%
+ 1.65
+ 10.53%
2,479,300
17.32
31 Dec 21
+ 0.75
+ 4.79%
+ 1.65
+ 10.53%
2,479,300
Jan 22
16.95
31 Jan 22
-0.37
-2.14%
-0.37
-2.14%
2,732,500
16.95
31 Jan 22
-0.37
-2.14%
-0.37
-2.14%
2,732,500
Feb 22
16.94
28 Feb 22
-0.01
-0.06%
-0.38
-2.19%
2,725,800
16.94
28 Feb 22
-0.01
-0.06%
-0.38
-2.19%
2,725,800
Mar 22
17.68
31 Mar 22
+ 0.74
+ 4.27%
+ 0.36
+ 2.08%
3,770,300
17.68
31 Mar 22
+ 0.74
+ 4.27%
+ 0.36
+ 2.08%
3,770,300
Apr 22
17.75
29 Apr 22
+ 0.07
+ 0.40%
+ 0.43
+ 2.48%
2,812,900
17.75
29 Apr 22
+ 0.07
+ 0.40%
+ 0.43
+ 2.48%
2,812,900
May 22
17.52
31 May 22
-0.23
-1.33%
+ 0.20
+ 1.15%
3,033,300
17.52
31 May 22
-0.23
-1.33%
+ 0.20
+ 1.15%
3,033,300
Jun 22
16.57
30 Jun 22
-0.95
-5.48%
-0.75
-4.33%
3,564,200
16.57
30 Jun 22
-0.95
-5.48%
-0.75
-4.33%
3,564,200
Jul 22
17.00
29 Jul 22
+ 0.43
+ 2.48%
-0.32
-1.85%
2,336,500
17.00
29 Jul 22
+ 0.43
+ 2.48%
-0.32
-1.85%
2,336,500
Aug 22
16.14
31 Aug 22
-0.86
-4.97%
-1.18
-6.81%
2,287,700
16.14
31 Aug 22
-0.86
-4.97%
-1.18
-6.81%
2,287,700
Sep 22
15.01
30 Sep 22
-1.13
-6.52%
-2.31
-13.34%
2,890,000
15.01
30 Sep 22
-1.13
-6.52%
-2.31
-13.34%
2,890,000
Oct 22
15.50
31 Oct 22
+ 0.49
+ 2.83%
-1.82
-10.51%
2,826,100
15.50
31 Oct 22
+ 0.49
+ 2.83%
-1.82
-10.51%
2,826,100
Nov 22
15.58
30 Nov 22
+ 0.08
+ 0.46%
-1.74
-10.05%
2,827,900
15.58
30 Nov 22
+ 0.08
+ 0.46%
-1.74
-10.05%
2,827,900
Dec 22
15.59
30 Dec 22
+ 0.01
+ 0.06%
-1.73
-9.99%
2,541,200
15.59
30 Dec 22
+ 0.01
+ 0.06%
-1.73
-9.99%
2,541,200
Jan 23
16.45
31 Jan 23
+ 0.86
+ 5.52%
+ 0.86
+ 5.52%
2,516,500
16.45
31 Jan 23
+ 0.86
+ 5.52%
+ 0.86
+ 5.52%
2,516,500
Feb 23
16.70
28 Feb 23
+ 0.25
+ 1.60%
+ 1.11
+ 7.12%
3,080,700
16.70
28 Feb 23
+ 0.25
+ 1.60%
+ 1.11
+ 7.12%
3,080,700
Mar 23
16.03
31 Mar 23
-0.67
-4.30%
+ 0.44
+ 2.82%
3,424,300
16.03
31 Mar 23
-0.67
-4.30%
+ 0.44
+ 2.82%
3,424,300
Apr 23
16.09
28 Apr 23
+ 0.06
+ 0.38%
+ 0.50
+ 3.21%
1,901,600
16.09
28 Apr 23
+ 0.06
+ 0.38%
+ 0.50
+ 3.21%
1,901,600
May 23
15.02
31 May 23
-1.07
-6.86%
-0.57
-3.66%
2,066,800
15.02
31 May 23
-1.07
-6.86%
-0.57
-3.66%
2,066,800
Jun 23
15.09
30 Jun 23
+ 0.07
+ 0.45%
-0.50
-3.21%
2,616,900
15.09
30 Jun 23
+ 0.07
+ 0.45%
-0.50
-3.21%
2,616,900
Jul 23
15.23
31 Jul 23
+ 0.14
+ 0.90%
-0.36
-2.31%
1,730,600
15.23
31 Jul 23
+ 0.14
+ 0.90%
-0.36
-2.31%
1,730,600
Aug 23
14.56
31 Aug 23
-0.67
-4.30%
-1.03
-6.61%
2,310,500
14.56
31 Aug 23
-0.67
-4.30%
-1.03
-6.61%
2,310,500
Sep 23
13.69
29 Sep 23
-0.87
-5.58%
-1.90
-12.19%
2,555,000
13.69
29 Sep 23
-0.87
-5.58%
-1.90
-12.19%
2,555,000
Oct 23
12.65
31 Oct 23
-1.04
-6.67%
-2.94
-18.86%
3,720,600
12.65
31 Oct 23
-1.04
-6.67%
-2.94
-18.86%
3,720,600
Nov 23
13.62
30 Nov 23
+ 0.97
+ 6.22%
-1.97
-12.64%
2,952,300
13.62
30 Nov 23
+ 0.97
+ 6.22%
-1.97
-12.64%
2,952,300
Dec 23
14.65
29 Dec 23
+ 1.03
+ 6.61%
-0.94
-6.03%
3,089,300
14.65
29 Dec 23
+ 1.03
+ 6.61%
-0.94
-6.03%
3,089,300
Jan 24
14.51
31 Jan 24
-0.14
-0.96%
-0.14
-0.96%
2,469,900
14.51
31 Jan 24
-0.14
-0.96%
-0.14
-0.96%
2,469,900
Feb 24
13.85
29 Feb 24
-0.66
-4.51%
-0.80
-5.46%
2,445,800
13.85
29 Feb 24
-0.66
-4.51%
-0.80
-5.46%
2,445,800
Mar 24
14.27
28 Mar 24
+ 0.42
+ 2.87%
-0.38
-2.59%
2,225,100
14.27
28 Mar 24
+ 0.42
+ 2.87%
-0.38
-2.59%
2,225,100
Apr 24
13.43
30 Apr 24
-0.84
-5.73%
-1.22
-8.33%
4,009,000
13.43
30 Apr 24
-0.84
-5.73%
-1.22
-8.33%
4,009,000
May 24
13.56
31 May 24
+ 0.13
+ 0.89%
-1.09
-7.44%
2,954,600
13.56
31 May 24
+ 0.13
+ 0.89%
-1.09
-7.44%
2,954,600
Jun 24
13.18
28 Jun 24
-0.38
-2.59%
-1.47
-10.03%
3,490,600
13.18
28 Jun 24
-0.38
-2.59%
-1.47
-10.03%
3,490,600
Jul 24
14.40
31 Jul 24
+ 1.22
+ 8.33%
-0.25
-1.71%
2,955,100
14.40
31 Jul 24
+ 1.22
+ 8.33%
-0.25
-1.71%
2,955,100
Aug 24
15.43
30 Aug 24
+ 1.03
+ 7.03%
+ 0.78
+ 5.32%
3,720,900
15.43
30 Aug 24
+ 1.03
+ 7.03%
+ 0.78
+ 5.32%
3,720,900
Sep 24
15.89
30 Sep 24
+ 0.46
+ 3.14%
+ 1.24
+ 8.46%
5,014,100
15.89
30 Sep 24
+ 0.46
+ 3.14%
+ 1.24
+ 8.46%
5,014,100
Oct 24
15.23
31 Oct 24
-0.66
-4.51%
+ 0.58
+ 3.96%
2,271,300
15.23
31 Oct 24
-0.66
-4.51%
+ 0.58
+ 3.96%
2,271,300
Nov 24
15.39
29 Nov 24
+ 0.16
+ 1.09%
+ 0.74
+ 5.05%
2,381,000
15.39
29 Nov 24
+ 0.16
+ 1.09%
+ 0.74
+ 5.05%
2,381,000
Dec 24
14.29
31 Dec 24
-1.10
-7.51%
-0.36
-2.46%
3,886,100
14.29
31 Dec 24
-1.10
-7.51%
-0.36
-2.46%
3,886,100
Jan 25
14.29
31 Jan 25
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
3,302,200
14.29
31 Jan 25
+ 0.00
+ 0.00%
+ 0.00
+ 0.00%
3,302,200
Feb 25
14.61
28 Feb 25
+ 0.32
+ 2.24%
+ 0.32
+ 2.24%
3,326,600
14.61
28 Feb 25
+ 0.32
+ 2.24%
+ 0.32
+ 2.24%
3,326,600
Mar 25
14.51
31 Mar 25
-0.10
-0.70%
+ 0.22
+ 1.54%
3,200,300
14.51
31 Mar 25
-0.10
-0.70%
+ 0.22
+ 1.54%
3,200,300
Apr 25
14.85
30 Apr 25
+ 0.34
+ 2.38%
+ 0.56
+ 3.92%
3,825,300
14.85
30 Apr 25
+ 0.34
+ 2.38%
+ 0.56
+ 3.92%
3,825,300
May 25
15.91
30 May 25
+ 1.06
+ 7.42%
+ 1.62
+ 11.34%
2,778,000
15.91
30 May 25
+ 1.06
+ 7.42%
+ 1.62
+ 11.34%
2,778,000
Jun 25
15.88
30 Jun 25
-0.03
-0.21%
+ 1.59
+ 11.13%
2,978,700
15.88
30 Jun 25
-0.03
-0.21%
+ 1.59
+ 11.13%
2,978,700
Jul 25
15.42
31 Jul 25
-0.46
-3.22%
+ 1.13
+ 7.91%
3,408,800
15.42
31 Jul 25
-0.46
-3.22%
+ 1.13
+ 7.91%
3,408,800
Aug 25
16.11
29 Aug 25
+ 0.69
+ 4.83%
+ 1.82
+ 12.74%
2,819,900
16.11
29 Aug 25
+ 0.69
+ 4.83%
+ 1.82
+ 12.74%
2,819,900
Sep 25
16.22
30 Sep 25
+ 0.11
+ 0.77%
+ 1.93
+ 13.51%
4,114,200
16.22
30 Sep 25
+ 0.11
+ 0.77%
+ 1.93
+ 13.51%
4,114,200
Oct 25
16.31
31 Oct 25
+ 0.09
+ 0.63%
+ 2.02
+ 14.14%
2,888,200
16.31
31 Oct 25
+ 0.09
+ 0.63%
+ 2.02
+ 14.14%
2,888,200
Nov 25
16.27
28 Nov 25
-0.04
-0.28%
+ 1.98
+ 13.86%
3,190,200
16.27
28 Nov 25
-0.04
-0.28%
+ 1.98
+ 13.86%
3,190,200
Dec 25
16.27
31 Dec 25
+ 0.00
+ 0.00%
+ 1.98
+ 13.86%
3,766,600
16.27
31 Dec 25
+ 0.00
+ 0.00%
+ 1.98
+ 13.86%
3,766,600
Jan 26
16.32
30 Jan 26
+ 0.05
+ 0.31%
+ 0.05
+ 0.31%
3,249,900
16.32
30 Jan 26
+ 0.05
+ 0.31%
+ 0.05
+ 0.31%
3,249,900
Feb 26
17.20
27 Feb 26
+ 0.88
+ 5.41%
+ 0.93
+ 5.72%
4,487,900
17.20
27 Feb 26
+ 0.88
+ 5.41%
+ 0.93
+ 5.72%
4,487,900
Mar 26
16.54
31 Mar 26
-0.66
-4.06%
+ 0.27
+ 1.66%
4,695,295
16.54
31 Mar 26
-0.66
-4.06%
+ 0.27
+ 1.66%
4,695,295
Apr 26
17.52
30 Apr 26
+ 0.98
+ 6.02%
+ 1.25
+ 7.68%
4,855,153
17.52
30 Apr 26
+ 0.98
+ 6.02%
+ 1.25
+ 7.68%
4,855,153
May 26
17.67
29 May 26
+ 0.15
+ 0.92%
+ 1.40
+ 8.60%
5,195,504
17.67
29 May 26
+ 0.15
+ 0.92%
+ 1.40
+ 8.60%
5,195,504
Jun 26
18.14
30 Jun 26
+ 0.47
+ 2.89%
+ 1.87
+ 11.49%
5,485,828
18.14
30 Jun 26
+ 0.47
+ 2.89%
+ 1.87
+ 11.49%
5,485,828
Jul 26
18.64
31 Jul 26
+ 0.50
+ 3.07%
+ 2.37
+ 14.57%
5,645,363
18.64
31 Jul 26
+ 0.50
+ 3.07%
+ 2.37
+ 14.57%
5,645,363
Aug 26
17.57
26 Aug 26
-1.07
-6.58%
+ 1.30
+ 7.99%
5,938,291
17.57
26 Aug 26
-1.07
-6.58%
+ 1.30
+ 7.99%
5,938,291
Sep 26
16.96
30 Sep 26
-0.61
-3.75%
+ 0.69
+ 4.24%
6,087,514
16.96
30 Sep 26
-0.61
-3.75%
+ 0.69
+ 4.24%
6,087,514
Oct 26
17.62
20 Oct 26
+ 0.66
+ 4.06%
+ 1.35
+ 8.30%
6,296,667
17.62
20 Oct 26
+ 0.66
+ 4.06%
+ 1.35
+ 8.30%
6,296,667
CT REIT
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2014 )
10.92 ( 31 Dec 13 )
12.31 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.39 )
Cum % Mvmt ( + 12.73% )
10,186,100
10.92 ( 31 Dec 13 )
12.31 ( 31 Dec 14 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.39 )
Cum % Mvmt ( + 12.73% )
10,186,100
Calendar Year End ( 2015 )
12.31 ( 31 Dec 14 )
13.00 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.69 )
Cum % Mvmt ( + 5.61% )
7,693,900
12.31 ( 31 Dec 14 )
13.00 ( 31 Dec 15 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 0.69 )
Cum % Mvmt ( + 5.61% )
7,693,900
Calendar Year End ( 2016 )
13.00 ( 31 Dec 15 )
15.00 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.00 )
Cum % Mvmt ( + 15.38% )
11,272,200
13.00 ( 31 Dec 15 )
15.00 ( 30 Dec 16 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 2.00 )
Cum % Mvmt ( + 15.38% )
11,272,200
Calendar Year End ( 2017 )
15.00 ( 30 Dec 16 )
14.50 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.50 )
Cum % Mvmt ( -3.33% )
7,045,300
15.00 ( 30 Dec 16 )
14.50 ( 29 Dec 17 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.50 )
Cum % Mvmt ( -3.33% )
7,045,300
Calendar Year End ( 2018 )
14.50 ( 29 Dec 17 )
11.53 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.97 )
Cum % Mvmt ( -20.48% )
14,722,600
14.50 ( 29 Dec 17 )
11.53 ( 31 Dec 18 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -2.97 )
Cum % Mvmt ( -20.48% )
14,722,600
Calendar Year End ( 2019 )
11.53 ( 31 Dec 18 )
16.14 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.61 )
Cum % Mvmt ( + 39.98% )
51,697,400
11.53 ( 31 Dec 18 )
16.14 ( 31 Dec 19 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 4.61 )
Cum % Mvmt ( + 39.98% )
51,697,400
Calendar Year End ( 2020 )
16.14 ( 31 Dec 19 )
15.67 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.47 )
Cum % Mvmt ( -2.91% )
62,524,600
16.14 ( 31 Dec 19 )
15.67 ( 31 Dec 20 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.47 )
Cum % Mvmt ( -2.91% )
62,524,600
Calendar Year End ( 2021 )
15.67 ( 31 Dec 20 )
17.32 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 10.53% )
38,186,000
15.67 ( 31 Dec 20 )
17.32 ( 31 Dec 21 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.65 )
Cum % Mvmt ( + 10.53% )
38,186,000
Calendar Year End ( 2022 )
17.32 ( 31 Dec 21 )
15.59 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -9.99% )
34,348,400
17.32 ( 31 Dec 21 )
15.59 ( 30 Dec 22 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -1.73 )
Cum % Mvmt ( -9.99% )
34,348,400
Calendar Year End ( 2023 )
15.59 ( 30 Dec 22 )
14.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -6.03% )
31,965,100
15.59 ( 30 Dec 22 )
14.65 ( 29 Dec 23 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.94 )
Cum % Mvmt ( -6.03% )
31,965,100
Calendar Year End ( 2024 )
14.65 ( 29 Dec 23 )
14.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -2.46% )
37,823,500
14.65 ( 29 Dec 23 )
14.29 ( 31 Dec 24 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( -0.36 )
Cum % Mvmt ( -2.46% )
37,823,500
Calendar Year End ( 2025 )
14.29 ( 31 Dec 24 )
16.27 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.98 )
Cum % Mvmt ( + 13.86% )
39,599,000
14.29 ( 31 Dec 24 )
16.27 ( 31 Dec 25 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.98 )
Cum % Mvmt ( + 13.86% )
39,599,000
Calendar Year End ( 0 )
16.27 ( 31 Dec 25 )
17.62 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.35 )
Cum % Mvmt ( + 8.30% )
9,546,567
16.27 ( 31 Dec 25 )
17.62 ( 20 Oct 26 )
Mnthly $ Mvmt
Mnthly % Mvmt
Cum $ Movt ( + 1.35 )
Cum % Mvmt ( + 8.30% )
9,546,567
Jan 14
11.40
31 Jan 14
+0.48
+ 4.40%
+ 0.48
+4.40%
1,175,300
11.40
31 Jan 14
+0.48
+ 4.40%
+ 0.48
+4.40%
1,175,300
Feb 14
11.20
28 Feb 14
-0.20
-1.83%
+ 0.28
+2.56%
957,900
11.20
28 Feb 14
-0.20
-1.83%
+ 0.28
+2.56%
957,900
Mar 14
11.16
31 Mar 14
-0.04
-0.37%
+ 0.24
+2.20%
1,256,300
11.16
31 Mar 14
-0.04
-0.37%
+ 0.24
+2.20%
1,256,300
Apr 14
11.40
30 Apr 14
+0.24
+ 2.20%
+ 0.48
+4.40%
1,004,500
11.40
30 Apr 14
+0.24
+ 2.20%
+ 0.48
+4.40%
1,004,500
May 14
11.32
30 May 14
-0.08
-0.73%
+ 0.40
+3.66%
1,661,800
11.32
30 May 14
-0.08
-0.73%
+ 0.40
+3.66%
1,661,800
Jun 14
11.40
30 Jun 14
+0.08
+ 0.73%
+ 0.48
+4.40%
587,100
11.40
30 Jun 14
+0.08
+ 0.73%
+ 0.48
+4.40%
587,100
Jul 14
11.20
31 Jul 14
-0.20
-1.83%
+ 0.28
+2.56%
519,100
11.20
31 Jul 14
-0.20
-1.83%
+ 0.28
+2.56%
519,100
Aug 14
11.74
29 Aug 14
+0.54
+ 4.95%
+ 0.82
+7.51%
848,000
11.74
29 Aug 14
+0.54
+ 4.95%
+ 0.82
+7.51%
848,000
Sep 14
11.02
30 Sep 14
-0.72
-6.59%
+ 0.10
+0.92%
563,500
11.02
30 Sep 14
-0.72
-6.59%
+ 0.10
+0.92%
563,500
Oct 14
11.45
31 Oct 14
+0.43
+ 3.94%
+ 0.53
+4.85%
691,300
11.45
31 Oct 14
+0.43
+ 3.94%
+ 0.53
+4.85%
691,300
Nov 14
12.50
28 Nov 14
+1.05
+ 9.62%
+ 1.58
+14.47%
452,800
12.50
28 Nov 14
+1.05
+ 9.62%
+ 1.58
+14.47%
452,800
Dec 14
12.31
31 Dec 14
-0.19
-1.74%
+ 1.39
+12.73%
468,500
12.31
31 Dec 14
-0.19
-1.74%
+ 1.39
+12.73%
468,500
Jan 15
12.92
30 Jan 15
+0.61
+ 4.96%
+ 0.61
+4.96%
467,100
12.92
30 Jan 15
+0.61
+ 4.96%
+ 0.61
+4.96%
467,100
Feb 15
13.40
27 Feb 15
+0.48
+ 3.90%
+ 1.09
+8.85%
539,000
13.40
27 Feb 15
+0.48
+ 3.90%
+ 1.09
+8.85%
539,000
Mar 15
12.90
31 Mar 15
-0.50
-4.06%
+ 0.59
+4.79%
664,100
12.90
31 Mar 15
-0.50
-4.06%
+ 0.59
+4.79%
664,100
Apr 15
12.56
30 Apr 15
-0.34
-2.76%
+ 0.25
+2.03%
633,100
12.56
30 Apr 15
-0.34
-2.76%
+ 0.25
+2.03%
633,100
May 15
12.55
29 May 15
-0.01
-0.08%
+ 0.24
+1.95%
645,900
12.55
29 May 15
-0.01
-0.08%
+ 0.24
+1.95%
645,900
Jun 15
12.10
30 Jun 15
-0.45
-3.66%
-0.21
-1.71%
751,400
12.10
30 Jun 15
-0.45
-3.66%
-0.21
-1.71%
751,400
Jul 15
12.73
31 Jul 15
+0.63
+ 5.12%
+ 0.42
+3.41%
614,200
12.73
31 Jul 15
+0.63
+ 5.12%
+ 0.42
+3.41%
614,200
Aug 15
12.96
31 Aug 15
+0.23
+ 1.87%
+ 0.65
+5.28%
696,500
12.96
31 Aug 15
+0.23
+ 1.87%
+ 0.65
+5.28%
696,500
Sep 15
12.86
30 Sep 15
-0.10
-0.81%
+ 0.55
+4.47%
766,800
12.86
30 Sep 15
-0.10
-0.81%
+ 0.55
+4.47%
766,800
Oct 15
13.00
30 Oct 15
+0.14
+ 1.14%
+ 0.69
+5.61%
559,300
13.00
30 Oct 15
+0.14
+ 1.14%
+ 0.69
+5.61%
559,300
Nov 15
13.30
30 Nov 15
+0.30
+ 2.44%
+ 0.99
+8.04%
733,600
13.30
30 Nov 15
+0.30
+ 2.44%
+ 0.99
+8.04%
733,600
Dec 15
13.00
31 Dec 15
-0.30
-2.44%
+ 0.69
+5.61%
622,900
13.00
31 Dec 15
-0.30
-2.44%
+ 0.69
+5.61%
622,900
Jan 16
13.95
29 Jan 16
+0.95
+ 7.31%
+ 0.95
+7.31%
1,674,900
13.95
29 Jan 16
+0.95
+ 7.31%
+ 0.95
+7.31%
1,674,900
Feb 16
14.06
29 Feb 16
+0.11
+ 0.85%
+ 1.06
+8.15%
1,024,100
14.06
29 Feb 16
+0.11
+ 0.85%
+ 1.06
+8.15%
1,024,100
Mar 16
14.45
31 Mar 16
+0.39
+ 3.00%
+ 1.45
+11.15%
735,300
14.45
31 Mar 16
+0.39
+ 3.00%
+ 1.45
+11.15%
735,300
Apr 16
14.44
29 Apr 16
-0.01
-0.08%
+ 1.44
+11.08%
889,400
14.44
29 Apr 16
-0.01
-0.08%
+ 1.44
+11.08%
889,400
May 16
14.83
31 May 16
+0.39
+ 3.00%
+ 1.83
+14.08%
1,073,700
14.83
31 May 16
+0.39
+ 3.00%
+ 1.83
+14.08%
1,073,700
Jun 16
14.80
30 Jun 16
-0.03
-0.23%
+ 1.80
+13.85%
1,035,800
14.80
30 Jun 16
-0.03
-0.23%
+ 1.80
+13.85%
1,035,800
Jul 16
15.20
29 Jul 16
+0.40
+ 3.08%
+ 2.20
+16.92%
887,800
15.20
29 Jul 16
+0.40
+ 3.08%
+ 2.20
+16.92%
887,800
Aug 16
14.90
31 Aug 16
-0.30
-2.31%
+ 1.90
+14.62%
726,700
14.90
31 Aug 16
-0.30
-2.31%
+ 1.90
+14.62%
726,700
Sep 16
15.40
30 Sep 16
+0.50
+ 3.85%
+ 2.40
+18.46%
618,700
15.40
30 Sep 16
+0.50
+ 3.85%
+ 2.40
+18.46%
618,700
Oct 16
14.70
31 Oct 16
-0.70
-5.38%
+ 1.70
+13.08%
910,600
14.70
31 Oct 16
-0.70
-5.38%
+ 1.70
+13.08%
910,600
Nov 16
15.10
30 Nov 16
+0.40
+ 3.08%
+ 2.10
+16.15%
977,600
15.10
30 Nov 16
+0.40
+ 3.08%
+ 2.10
+16.15%
977,600
Dec 16
15.00
30 Dec 16
-0.10
-0.77%
+ 2.00
+15.38%
717,600
15.00
30 Dec 16
-0.10
-0.77%
+ 2.00
+15.38%
717,600
Jan 17
14.69
31 Jan 17
-0.31
-2.07%
-0.31
-2.07%
699,900
14.69
31 Jan 17
-0.31
-2.07%
-0.31
-2.07%
699,900
Feb 17
15.00
28 Feb 17
+0.31
+ 2.07%
+ 0.00
+0.00%
726,700
15.00
28 Feb 17
+0.31
+ 2.07%
+ 0.00
+0.00%
726,700
Mar 17
15.04
31 Mar 17
+0.04
+ 0.27%
+ 0.04
+0.27%
529,200
15.04
31 Mar 17
+0.04
+ 0.27%
+ 0.04
+0.27%
529,200
Apr 17
14.65
28 Apr 17
-0.39
-2.60%
-0.35
-2.33%
687,400
14.65
28 Apr 17
-0.39
-2.60%
-0.35
-2.33%
687,400
May 17
15.10
31 May 17
+0.45
+ 3.00%
+ 0.10
+0.67%
836,400
15.10
31 May 17
+0.45
+ 3.00%
+ 0.10
+0.67%
836,400
Jun 17
14.38
30 Jun 17
-0.72
-4.80%
-0.62
-4.13%
722,700
14.38
30 Jun 17
-0.72
-4.80%
-0.62
-4.13%
722,700
Jul 17
14.53
31 Jul 17
+0.15
+ 1.00%
-0.47
-3.13%
502,900
14.53
31 Jul 17
+0.15
+ 1.00%
-0.47
-3.13%
502,900
Aug 17
13.97
31 Aug 17
-0.56
-3.73%
-1.03
-6.87%
372,600
13.97
31 Aug 17
-0.56
-3.73%
-1.03
-6.87%
372,600
Sep 17
13.89
29 Sep 17
-0.08
-0.53%
-1.11
-7.40%
418,700
13.89
29 Sep 17
-0.08
-0.53%
-1.11
-7.40%
418,700
Oct 17
14.14
31 Oct 17
+0.25
+ 1.67%
-0.86
-5.73%
468,500
14.14
31 Oct 17
+0.25
+ 1.67%
-0.86
-5.73%
468,500
Nov 17
14.66
30 Nov 17
+0.52
+ 3.47%
-0.34
-2.27%
710,500
14.66
30 Nov 17
+0.52
+ 3.47%
-0.34
-2.27%
710,500
Dec 17
14.50
29 Dec 17
-0.16
-1.07%
-0.50
-3.33%
369,800
14.50
29 Dec 17
-0.16
-1.07%
-0.50
-3.33%
369,800
Jan 18
13.85
31 Jan 18
-0.65
-4.48%
-0.65
-4.48%
1,295,800
13.85
31 Jan 18
-0.65
-4.48%
-0.65
-4.48%
1,295,800
Feb 18
13.00
28 Feb 18
-0.85
-5.86%
-1.50
-10.34%
909,100
13.00
28 Feb 18
-0.85
-5.86%
-1.50
-10.34%
909,100
Mar 18
13.30
29 Mar 18
+0.30
+ 2.07%
-1.20
-8.28%
689,200
13.30
29 Mar 18
+0.30
+ 2.07%
-1.20
-8.28%
689,200
Apr 18
13.10
30 Apr 18
-0.20
-1.38%
-1.40
-9.66%
348,900
13.10
30 Apr 18
-0.20
-1.38%
-1.40
-9.66%
348,900
May 18
13.03
31 May 18
-0.07
-0.48%
-1.47
-10.14%
1,110,800
13.03
31 May 18
-0.07
-0.48%
-1.47
-10.14%
1,110,800
Jun 18
12.90
29 Jun 18
-0.13
-0.90%
-1.60
-11.03%
1,104,800
12.90
29 Jun 18
-0.13
-0.90%
-1.60
-11.03%
1,104,800
Jul 18
13.51
31 Jul 18
+0.61
+ 4.21%
-0.99
-6.83%
1,155,000
13.51
31 Jul 18
+0.61
+ 4.21%
-0.99
-6.83%
1,155,000
Aug 18
13.44
31 Aug 18
-0.07
-0.48%
-1.06
-7.31%
649,600
13.44
31 Aug 18
-0.07
-0.48%
-1.06
-7.31%
649,600
Sep 18
12.85
28 Sep 18
-0.59
-4.07%
-1.65
-11.38%
648,700
12.85
28 Sep 18
-0.59
-4.07%
-1.65
-11.38%
648,700
Oct 18
13.00
31 Oct 18
+0.15
+ 1.03%
-1.50
-10.34%
791,600
13.00
31 Oct 18
+0.15
+ 1.03%
-1.50
-10.34%
791,600
Nov 18
12.18
30 Nov 18
-0.82
-5.66%
-2.32
-16.00%
2,651,200
12.18
30 Nov 18
-0.82
-5.66%
-2.32
-16.00%
2,651,200
Dec 18
11.53
31 Dec 18
-0.65
-4.48%
-2.97
-20.48%
3,367,900
11.53
31 Dec 18
-0.65
-4.48%
-2.97
-20.48%
3,367,900
Jan 19
12.80
31 Jan 19
+1.27
+ 11.01%
+ 1.27
+11.01%
4,773,900
12.80
31 Jan 19
+1.27
+ 11.01%
+ 1.27
+11.01%
4,773,900
Feb 19
13.59
28 Feb 19
+0.79
+ 6.85%
+ 2.06
+17.87%
4,843,400
13.59
28 Feb 19
+0.79
+ 6.85%
+ 2.06
+17.87%
4,843,400
Mar 19
14.36
29 Mar 19
+0.77
+ 6.68%
+ 2.83
+24.54%
6,830,500
14.36
29 Mar 19
+0.77
+ 6.68%
+ 2.83
+24.54%
6,830,500
Apr 19
14.10
30 Apr 19
-0.26
-2.25%
+ 2.57
+22.29%
2,189,300
14.10
30 Apr 19
-0.26
-2.25%
+ 2.57
+22.29%
2,189,300
May 19
13.80
31 May 19
-0.30
-2.60%
+ 2.27
+19.69%
1,716,300
13.80
31 May 19
-0.30
-2.60%
+ 2.27
+19.69%
1,716,300
Jun 19
14.22
28 Jun 19
+0.42
+ 3.64%
+ 2.69
+23.33%
1,009,400
14.22
28 Jun 19
+0.42
+ 3.64%
+ 2.69
+23.33%
1,009,400
Jul 19
14.57
31 Jul 19
+0.35
+ 3.04%
+ 3.04
+26.37%
1,353,500
14.57
31 Jul 19
+0.35
+ 3.04%
+ 3.04
+26.37%
1,353,500
Aug 19
14.68
30 Aug 19
+0.11
+ 0.95%
+ 3.15
+27.32%
1,836,600
14.68
30 Aug 19
+0.11
+ 0.95%
+ 3.15
+27.32%
1,836,600
Sep 19
15.03
30 Sep 19
+0.35
+ 3.04%
+ 3.50
+30.36%
8,033,900
15.03
30 Sep 19
+0.35
+ 3.04%
+ 3.50
+30.36%
8,033,900
Oct 19
14.81
31 Oct 19
-0.22
-1.91%
+ 3.28
+28.45%
3,641,300
14.81
31 Oct 19
-0.22
-1.91%
+ 3.28
+28.45%
3,641,300
Nov 19
15.24
29 Nov 19
+0.43
+ 3.73%
+ 3.71
+32.18%
3,132,200
15.24
29 Nov 19
+0.43
+ 3.73%
+ 3.71
+32.18%
3,132,200
Dec 19
16.14
31 Dec 19
+0.90
+ 7.81%
+ 4.61
+39.98%
12,337,100
16.14
31 Dec 19
+0.90
+ 7.81%
+ 4.61
+39.98%
12,337,100
Jan 20
16.13
31 Jan 20
-0.01
-0.06%
-0.01
-0.06%
5,500,000
16.13
31 Jan 20
-0.01
-0.06%
-0.01
-0.06%
5,500,000
Feb 20
15.45
28 Feb 20
-0.68
-4.21%
-0.69
-4.28%
5,300,000
15.45
28 Feb 20
-0.68
-4.21%
-0.69
-4.28%
5,300,000
Mar 20
11.70
31 Mar 20
-3.75
-23.23%
-4.44
-27.51%
12,658,300
11.70
31 Mar 20
-3.75
-23.23%
-4.44
-27.51%
12,658,300
Apr 20
12.95
30 Apr 20
+1.25
+ 7.74%
-3.19
-19.76%
9,011,100
12.95
30 Apr 20
+1.25
+ 7.74%
-3.19
-19.76%
9,011,100
May 20
13.17
29 May 20
+0.22
+ 1.36%
-2.97
-18.40%
4,483,100
13.17
29 May 20
+0.22
+ 1.36%
-2.97
-18.40%
4,483,100
Jun 20
13.58
30 Jun 20
+0.41
+ 2.54%
-2.56
-15.86%
4,401,200
13.58
30 Jun 20
+0.41
+ 2.54%
-2.56
-15.86%
4,401,200
Jul 20
13.96
31 Jul 20
+0.38
+ 2.35%
-2.18
-13.51%
2,658,700
13.96
31 Jul 20
+0.38
+ 2.35%
-2.18
-13.51%
2,658,700
Aug 20
14.17
31 Aug 20
+0.21
+ 1.30%
-1.97
-12.21%
2,791,700
14.17
31 Aug 20
+0.21
+ 1.30%
-1.97
-12.21%
2,791,700
Sep 20
13.97
30 Sep 20
-0.20
-1.24%
-2.17
-13.44%
3,529,800
13.97
30 Sep 20
-0.20
-1.24%
-2.17
-13.44%
3,529,800
Oct 20
13.79
30 Oct 20
-0.18
-1.12%
-2.35
-14.56%
2,609,300
13.79
30 Oct 20
-0.18
-1.12%
-2.35
-14.56%
2,609,300
Nov 20
14.91
30 Nov 20
+1.12
+ 6.94%
-1.23
-7.62%
3,779,500
14.91
30 Nov 20
+1.12
+ 6.94%
-1.23
-7.62%
3,779,500
Dec 20
15.67
31 Dec 20
+0.76
+ 4.71%
-0.47
-2.91%
5,801,900
15.67
31 Dec 20
+0.76
+ 4.71%
-0.47
-2.91%
5,801,900
Jan 21
15.55
29 Jan 21
-0.12
-0.77%
-0.12
-0.77%
3,594,000
15.55
29 Jan 21
-0.12
-0.77%
-0.12
-0.77%
3,594,000
Feb 21
15.46
26 Feb 21
-0.09
-0.57%
-0.21
-1.34%
3,234,800
15.46
26 Feb 21
-0.09
-0.57%
-0.21
-1.34%
3,234,800
Mar 21
16.35
31 Mar 21
+0.89
+ 5.68%
+ 0.68
+4.34%
3,824,600
16.35
31 Mar 21
+0.89
+ 5.68%
+ 0.68
+4.34%
3,824,600
Apr 21
16.55
30 Apr 21
+0.20
+ 1.28%
+ 0.88
+5.62%
2,323,900
16.55
30 Apr 21
+0.20
+ 1.28%
+ 0.88
+5.62%
2,323,900
May 21
16.46
31 May 21
-0.09
-0.57%
+ 0.79
+5.04%
3,256,200
16.46
31 May 21
-0.09
-0.57%
+ 0.79
+5.04%
3,256,200
Jun 21
16.38
30 Jun 21
-0.08
-0.51%
+ 0.71
+4.53%
5,976,700
16.38
30 Jun 21
-0.08
-0.51%
+ 0.71
+4.53%
5,976,700
Jul 21
17.08
30 Jul 21
+0.70
+ 4.47%
+ 1.41
+9.00%
2,368,700
17.08
30 Jul 21
+0.70
+ 4.47%
+ 1.41
+9.00%
2,368,700
Aug 21
17.47
31 Aug 21
+0.39
+ 2.49%
+ 1.80
+11.49%
2,779,200
17.47
31 Aug 21
+0.39
+ 2.49%
+ 1.80
+11.49%
2,779,200
Sep 21
17.03
30 Sep 21
-0.44
-2.81%
+ 1.36
+8.68%
2,720,200
17.03
30 Sep 21
-0.44
-2.81%
+ 1.36
+8.68%
2,720,200
Oct 21
17.75
29 Oct 21
+0.72
+ 4.59%
+ 2.08
+13.27%
2,575,700
17.75
29 Oct 21
+0.72
+ 4.59%
+ 2.08
+13.27%
2,575,700
Nov 21
16.57
30 Nov 21
-1.18
-7.53%
+ 0.90
+5.74%
3,052,700
16.57
30 Nov 21
-1.18
-7.53%
+ 0.90
+5.74%
3,052,700
Dec 21
17.32
31 Dec 21
+0.75
+ 4.79%
+ 1.65
+10.53%
2,479,300
17.32
31 Dec 21
+0.75
+ 4.79%
+ 1.65
+10.53%
2,479,300
Jan 22
16.95
31 Jan 22
-0.37
-2.14%
-0.37
-2.14%
2,732,500
16.95
31 Jan 22
-0.37
-2.14%
-0.37
-2.14%
2,732,500
Feb 22
16.94
28 Feb 22
-0.01
-0.06%
-0.38
-2.19%
2,725,800
16.94
28 Feb 22
-0.01
-0.06%
-0.38
-2.19%
2,725,800
Mar 22
17.68
31 Mar 22
+0.74
+ 4.27%
+ 0.36
+2.08%
3,770,300
17.68
31 Mar 22
+0.74
+ 4.27%
+ 0.36
+2.08%
3,770,300
Apr 22
17.75
29 Apr 22
+0.07
+ 0.40%
+ 0.43
+2.48%
2,812,900
17.75
29 Apr 22
+0.07
+ 0.40%
+ 0.43
+2.48%
2,812,900
May 22
17.52
31 May 22
-0.23
-1.33%
+ 0.20
+1.15%
3,033,300
17.52
31 May 22
-0.23
-1.33%
+ 0.20
+1.15%
3,033,300
Jun 22
16.57
30 Jun 22
-0.95
-5.48%
-0.75
-4.33%
3,564,200
16.57
30 Jun 22
-0.95
-5.48%
-0.75
-4.33%
3,564,200
Jul 22
17.00
29 Jul 22
+0.43
+ 2.48%
-0.32
-1.85%
2,336,500
17.00
29 Jul 22
+0.43
+ 2.48%
-0.32
-1.85%
2,336,500
Aug 22
16.14
31 Aug 22
-0.86
-4.97%
-1.18
-6.81%
2,287,700
16.14
31 Aug 22
-0.86
-4.97%
-1.18
-6.81%
2,287,700
Sep 22
15.01
30 Sep 22
-1.13
-6.52%
-2.31
-13.34%
2,890,000
15.01
30 Sep 22
-1.13
-6.52%
-2.31
-13.34%
2,890,000
Oct 22
15.50
31 Oct 22
+0.49
+ 2.83%
-1.82
-10.51%
2,826,100
15.50
31 Oct 22
+0.49
+ 2.83%
-1.82
-10.51%
2,826,100
Nov 22
15.58
30 Nov 22
+0.08
+ 0.46%
-1.74
-10.05%
2,827,900
15.58
30 Nov 22
+0.08
+ 0.46%
-1.74
-10.05%
2,827,900
Dec 22
15.59
30 Dec 22
+0.01
+ 0.06%
-1.73
-9.99%
2,541,200
15.59
30 Dec 22
+0.01
+ 0.06%
-1.73
-9.99%
2,541,200
Jan 23
16.45
31 Jan 23
+0.86
+ 5.52%
+ 0.86
+5.52%
2,516,500
16.45
31 Jan 23
+0.86
+ 5.52%
+ 0.86
+5.52%
2,516,500
Feb 23
16.70
28 Feb 23
+0.25
+ 1.60%
+ 1.11
+7.12%
3,080,700
16.70
28 Feb 23
+0.25
+ 1.60%
+ 1.11
+7.12%
3,080,700
Mar 23
16.03
31 Mar 23
-0.67
-4.30%
+ 0.44
+2.82%
3,424,300
16.03
31 Mar 23
-0.67
-4.30%
+ 0.44
+2.82%
3,424,300
Apr 23
16.09
28 Apr 23
+0.06
+ 0.38%
+ 0.50
+3.21%
1,901,600
16.09
28 Apr 23
+0.06
+ 0.38%
+ 0.50
+3.21%
1,901,600
May 23
15.02
31 May 23
-1.07
-6.86%
-0.57
-3.66%
2,066,800
15.02
31 May 23
-1.07
-6.86%
-0.57
-3.66%
2,066,800
Jun 23
15.09
30 Jun 23
+0.07
+ 0.45%
-0.50
-3.21%
2,616,900
15.09
30 Jun 23
+0.07
+ 0.45%
-0.50
-3.21%
2,616,900
Jul 23
15.23
31 Jul 23
+0.14
+ 0.90%
-0.36
-2.31%
1,730,600
15.23
31 Jul 23
+0.14
+ 0.90%
-0.36
-2.31%
1,730,600
Aug 23
14.56
31 Aug 23
-0.67
-4.30%
-1.03
-6.61%
2,310,500
14.56
31 Aug 23
-0.67
-4.30%
-1.03
-6.61%
2,310,500
Sep 23
13.69
29 Sep 23
-0.87
-5.58%
-1.90
-12.19%
2,555,000
13.69
29 Sep 23
-0.87
-5.58%
-1.90
-12.19%
2,555,000
Oct 23
12.65
31 Oct 23
-1.04
-6.67%
-2.94
-18.86%
3,720,600
12.65
31 Oct 23
-1.04
-6.67%
-2.94
-18.86%
3,720,600
Nov 23
13.62
30 Nov 23
+0.97
+ 6.22%
-1.97
-12.64%
2,952,300
13.62
30 Nov 23
+0.97
+ 6.22%
-1.97
-12.64%
2,952,300
Dec 23
14.65
29 Dec 23
+1.03
+ 6.61%
-0.94
-6.03%
3,089,300
14.65
29 Dec 23
+1.03
+ 6.61%
-0.94
-6.03%
3,089,300
Jan 24
14.51
31 Jan 24
-0.14
-0.96%
-0.14
-0.96%
2,469,900
14.51
31 Jan 24
-0.14
-0.96%
-0.14
-0.96%
2,469,900
Feb 24
13.85
29 Feb 24
-0.66
-4.51%
-0.80
-5.46%
2,445,800
13.85
29 Feb 24
-0.66
-4.51%
-0.80
-5.46%
2,445,800
Mar 24
14.27
28 Mar 24
+0.42
+ 2.87%
-0.38
-2.59%
2,225,100
14.27
28 Mar 24
+0.42
+ 2.87%
-0.38
-2.59%
2,225,100
Apr 24
13.43
30 Apr 24
-0.84
-5.73%
-1.22
-8.33%
4,009,000
13.43
30 Apr 24
-0.84
-5.73%
-1.22
-8.33%
4,009,000
May 24
13.56
31 May 24
+0.13
+ 0.89%
-1.09
-7.44%
2,954,600
13.56
31 May 24
+0.13
+ 0.89%
-1.09
-7.44%
2,954,600
Jun 24
13.18
28 Jun 24
-0.38
-2.59%
-1.47
-10.03%
3,490,600
13.18
28 Jun 24
-0.38
-2.59%
-1.47
-10.03%
3,490,600
Jul 24
14.40
31 Jul 24
+1.22
+ 8.33%
-0.25
-1.71%
2,955,100
14.40
31 Jul 24
+1.22
+ 8.33%
-0.25
-1.71%
2,955,100
Aug 24
15.43
30 Aug 24
+1.03
+ 7.03%
+ 0.78
+5.32%
3,720,900
15.43
30 Aug 24
+1.03
+ 7.03%
+ 0.78
+5.32%
3,720,900
Sep 24
15.89
30 Sep 24
+0.46
+ 3.14%
+ 1.24
+8.46%
5,014,100
15.89
30 Sep 24
+0.46
+ 3.14%
+ 1.24
+8.46%
5,014,100
Oct 24
15.23
31 Oct 24
-0.66
-4.51%
+ 0.58
+3.96%
2,271,300
15.23
31 Oct 24
-0.66
-4.51%
+ 0.58
+3.96%
2,271,300
Nov 24
15.39
29 Nov 24
+0.16
+ 1.09%
+ 0.74
+5.05%
2,381,000
15.39
29 Nov 24
+0.16
+ 1.09%
+ 0.74
+5.05%
2,381,000
Dec 24
14.29
31 Dec 24
-1.10
-7.51%
-0.36
-2.46%
3,886,100
14.29
31 Dec 24
-1.10
-7.51%
-0.36
-2.46%
3,886,100
Jan 25
14.29
31 Jan 25
+0.00
+ 0.00%
+ 0.00
+0.00%
3,302,200
14.29
31 Jan 25
+0.00
+ 0.00%
+ 0.00
+0.00%
3,302,200
Feb 25
14.61
28 Feb 25
+0.32
+ 2.24%
+ 0.32
+2.24%
3,326,600
14.61
28 Feb 25
+0.32
+ 2.24%
+ 0.32
+2.24%
3,326,600
Mar 25
14.51
31 Mar 25
-0.10
-0.70%
+ 0.22
+1.54%
3,200,300
14.51
31 Mar 25
-0.10
-0.70%
+ 0.22
+1.54%
3,200,300
Apr 25
14.85
30 Apr 25
+0.34
+ 2.38%
+ 0.56
+3.92%
3,825,300
14.85
30 Apr 25
+0.34
+ 2.38%
+ 0.56
+3.92%
3,825,300
May 25
15.91
30 May 25
+1.06
+ 7.42%
+ 1.62
+11.34%
2,778,000
15.91
30 May 25
+1.06
+ 7.42%
+ 1.62
+11.34%
2,778,000
Jun 25
15.88
30 Jun 25
-0.03
-0.21%
+ 1.59
+11.13%
2,978,700
15.88
30 Jun 25
-0.03
-0.21%
+ 1.59
+11.13%
2,978,700
Jul 25
15.42
31 Jul 25
-0.46
-3.22%
+ 1.13
+7.91%
3,408,800
15.42
31 Jul 25
-0.46
-3.22%
+ 1.13
+7.91%
3,408,800
Aug 25
16.11
29 Aug 25
+0.69
+ 4.83%
+ 1.82
+12.74%
2,819,900
16.11
29 Aug 25
+0.69
+ 4.83%
+ 1.82
+12.74%
2,819,900
Sep 25
16.22
30 Sep 25
+0.11
+ 0.77%
+ 1.93
+13.51%
4,114,200
16.22
30 Sep 25
+0.11
+ 0.77%
+ 1.93
+13.51%
4,114,200
Oct 25
16.31
31 Oct 25
+0.09
+ 0.63%
+ 2.02
+14.14%
2,888,200
16.31
31 Oct 25
+0.09
+ 0.63%
+ 2.02
+14.14%
2,888,200
Nov 25
16.27
28 Nov 25
-0.04
-0.28%
+ 1.98
+13.86%
3,190,200
16.27
28 Nov 25
-0.04
-0.28%
+ 1.98
+13.86%
3,190,200
Dec 25
16.27
31 Dec 25
+0.00
+ 0.00%
+ 1.98
+13.86%
3,766,600
16.27
31 Dec 25
+0.00
+ 0.00%
+ 1.98
+13.86%
3,766,600
Jan 26
16.32
30 Jan 26
+0.05
+ 0.31%
+ 0.05
+0.31%
3,249,900
16.32
30 Jan 26
+0.05
+ 0.31%
+ 0.05
+0.31%
3,249,900
Feb 26
17.20
27 Feb 26
+0.88
+ 5.41%
+ 0.93
+5.72%
4,487,900
17.20
27 Feb 26
+0.88
+ 5.41%
+ 0.93
+5.72%
4,487,900
Mar 26
16.54
31 Mar 26
-0.66
-4.06%
+ 0.27
+1.66%
4,695,295
16.54
31 Mar 26
-0.66
-4.06%
+ 0.27
+1.66%
4,695,295
Apr 26
17.52
30 Apr 26
+0.98
+ 6.02%
+ 1.25
+7.68%
4,855,153
17.52
30 Apr 26
+0.98
+ 6.02%
+ 1.25
+7.68%
4,855,153
May 26
17.67
29 May 26
+0.15
+ 0.92%
+ 1.40
+8.60%
5,195,504
17.67
29 May 26
+0.15
+ 0.92%
+ 1.40
+8.60%
5,195,504
Jun 26
18.14
30 Jun 26
+0.47
+ 2.89%
+ 1.87
+11.49%
5,485,828
18.14
30 Jun 26
+0.47
+ 2.89%
+ 1.87
+11.49%
5,485,828
Jul 26
18.64
31 Jul 26
+0.50
+ 3.07%
+ 2.37
+14.57%
5,645,363
18.64
31 Jul 26
+0.50
+ 3.07%
+ 2.37
+14.57%
5,645,363
Aug 26
17.57
26 Aug 26
-1.07
-6.58%
+ 1.30
+7.99%
5,938,291
17.57
26 Aug 26
-1.07
-6.58%
+ 1.30
+7.99%
5,938,291
Sep 26
16.96
30 Sep 26
-0.61
-3.75%
+ 0.69
+4.24%
6,087,514
16.96
30 Sep 26
-0.61
-3.75%
+ 0.69
+4.24%
6,087,514
Oct 26
17.62
20 Oct 26
+0.66
+ 4.06%
+ 1.35
+8.30%
6,296,667
17.62
20 Oct 26
+0.66
+ 4.06%
+ 1.35
+8.30%
6,296,667