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Note: • All unit prices displayed are based on previous trading day. • For funds which have a non-trading day, the unit prices will not be displayed.
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Get unit prices for earlier dates.
May 20, 2022
0.5440
-
0.5010
0.6090
May 19, 2022
0.5450
0.5040
0.6110
May 18, 2022
0.6120
May 17, 2022
0.5420
May 13, 2022
0.5400
0.4940
0.6030
May 12, 2022
0.5020
0.6100
May 11, 2022
0.5030
0.7360
0.4730
0.7280
0.5800
0.7350
0.4750
0.7270
0.5820
0.7340
0.4710
0.5770
0.4690
0.7260
0.5740
0.4740
0.6680
0.5720
0.8020
0.7420
0.6760
0.5790
0.8230
0.7380
0.6830
0.5840
0.8250
0.7560
0.6550
0.5680
0.8110
0.6440
0.5560
0.7940
0.7310
0.6510
0.5620
0.7970
0.7220
0.6460
0.5660
0.8120
0.7300
0.8350
0.8170
0.8510
0.8190
0.8560
0.8470
0.8420
0.8360
0.8380
0.8450
0.8130
0.8570
0.8270
