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From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 09/02/2026 | 10/02/2026 | 106,667.84 | 207.98 | 0.20% |
| 08/02/2026 | 09/02/2026 | 106,459.86 | -1,723.13 | -1.59% |
| 05/02/2026 | 06/02/2026 | 108,182.99 | -2,062.36 | -1.87% |
| 04/02/2026 | 05/02/2026 | 110,245.35 | -2.27 | 0.00% |
| 03/02/2026 | 04/02/2026 | 110,247.62 | 459.41 | 0.42% |
| 02/02/2026 | 03/02/2026 | 109,788.21 | -87.84 | -0.08% |
| 01/02/2026 | 02/02/2026 | 109,876.05 | 1,247.47 | 1.15% |
| 29/01/2026 | 30/01/2026 | 108,628.58 | 830.41 | 0.77% |
| 28/01/2026 | 29/01/2026 | 107,798.17 | -62.30 | -0.06% |
| 27/01/2026 | 28/01/2026 | 107,860.47 | 75.10 | 0.07% |
| 26/01/2026 | 27/01/2026 | 107,785.37 | -1,912.58 | -1.74% |
| 25/01/2026 | 26/01/2026 | 109,697.95 | -1,040.01 | -0.94% |
| 22/01/2026 | 23/01/2026 | 110,737.96 | -195.16 | -0.18% |
| 21/01/2026 | 22/01/2026 | 110,933.12 | -171.82 | -0.15% |
| 20/01/2026 | 21/01/2026 | 111,104.94 | -303.05 | -0.27% |
| 19/01/2026 | 20/01/2026 | 111,407.99 | 1,354.53 | 1.23% |
| 18/01/2026 | 19/01/2026 | 110,053.46 | 449.48 | 0.41% |
| 15/01/2026 | 16/01/2026 | 109,603.98 | -1,408.64 | -1.27% |
| 14/01/2026 | 15/01/2026 | 111,012.62 | -833.50 | -0.75% |
| 13/01/2026 | 14/01/2026 | 111,846.12 | 1,101.33 | 0.99% |
| 12/01/2026 | 13/01/2026 | 110,744.79 | 554.93 | 0.50% |
| 11/01/2026 | 12/01/2026 | 110,189.86 | -55.65 | -0.05% |
| 08/01/2026 | 09/01/2026 | 110,245.51 | -1,329.92 | -1.19% |
| 07/01/2026 | 08/01/2026 | 111,575.43 | 1,792.54 | 1.63% |
| 06/01/2026 | 07/01/2026 | 109,782.89 | 1,668.25 | 1.54% |
| 05/01/2026 | 06/01/2026 | 108,114.64 | -62.73 | -0.06% |
| 04/01/2026 | 05/01/2026 | 108,177.37 | 1,050.29 | 0.98% |
| 30/12/2025 | 31/12/2025 | 107,127.08 | 707.03 | 0.66% |
| 29/12/2025 | 30/12/2025 | 106,420.05 | 1,374.40 | 1.31% |
| 28/12/2025 | 29/12/2025 | 105,045.65 | -601.52 | -0.57% |