Balanced
From 24 May 2017 to 24 May 2022

Effective date Entry unit price Exit unit price
24 May 2022 $4.16534 $4.16534
23 May 2022 $4.17422 $4.17422
22 May 2022 $4.16935 $4.16935
21 May 2022 $4.16935 $4.16935
20 May 2022 $4.16935 $4.16935
19 May 2022 $4.14946 $4.14946
18 May 2022 $4.17449 $4.17449
17 May 2022 $4.18974 $4.18974
16 May 2022 $4.17755 $4.17755
15 May 2022 $4.17788 $4.17788 Download
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