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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.
Oct 14, 2021
0.5760
-
0.5700
0.6650
Oct 13, 2021
0.5730
0.5670
0.6630
Oct 12, 2021
0.5650
0.6600
Oct 11, 2021
0.5690
0.5640
Oct 08, 2021
0.5630
0.6610
Oct 07, 2021
Oct 06, 2021
0.5550
0.6550
0.7480
0.5140
0.7360
0.6270
0.7490
0.5090
0.7370
0.6230
0.5060
0.6190
0.7510
0.5040
0.7390
0.6170
0.7530
0.5030
0.7410
0.7540
0.5020
0.7430
0.6160
0.7580
0.4940
0.7460
0.6080
0.6440
0.8250
0.7340
0.8430
0.6380
0.8270
0.8520
0.8300
0.8480
0.8360
0.7380
0.8330
0.6430
0.8340
0.7400
0.8120
0.6350
0.8210
0.8240
0.9390
0.8810
0.9300
0.8780
0.9290
0.8800
0.9350
0.8870
0.9280
0.8900
0.9200
0.8820
0.9330
0.8790
