Socially Conscious Balanced
From 26 Nov 2015 to 26 Nov 2020

Effective date Entry unit price Exit unit price
26 Nov 2020 $3.33848 $3.33848
25 Nov 2020 $3.34247 $3.34247
24 Nov 2020 $3.34102 $3.34102
23 Nov 2020 $3.32921 $3.32921
22 Nov 2020 $3.32077 $3.32077
21 Nov 2020 $3.32077 $3.32077
20 Nov 2020 $3.32077 $3.32077
19 Nov 2020 $3.32535 $3.32535
18 Nov 2020 $3.32240 $3.32240
17 Nov 2020 $3.32706 $3.32706
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