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Perennial Better Future Active ETF (ASX:IMPQ)

Perennial Investment Management Limited (ABN 13 108 747 637, AFSL 275101) (PIML) in its capacity as Responsible Entity of the Perennial Better Future Active ETF (ARSN 629 136 536) (the Fund), has determined under clause 23.2(a)(ii) of the Fund’s constitution to wind up the Fund, in accordance with section 601NA and section 601NE(1)(a) of the Corporations Act 2001 (Cth) (Corporations Act). PIML will also apply separately to the Australian Securities Exchange (ASX) to have the Fund’s listing and trading status revoked. This notice explains the reasons for the wind-up and the process that will apply.

You can read the full notice here.

Important Documents
Latest Financial Report
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ASX Announcements
Historical NAV (Net Asset Value)
Date
NAV Price
06-Oct-2026
$3.9973
05-Oct-2026
$4.0000
02-Oct-2026
$4.0011
01-Oct-2026
$3.9799
30-Sep-2026
$4.0294
29-Sep-2026
$4.0101
28-Sep-2026
$3.9980
25-Sep-2026
$3.9960
24-Sep-2026
$4.0409
23-Sep-2026
$4.0656
22-Sep-2026
$4.0948
21-Sep-2026
$4.0678
18-Sep-2026
$4.0734
17-Sep-2026
$4.0709
16-Sep-2026
$4.0587
15-Sep-2026
$4.0599
14-Sep-2026
$4.0390
11-Sep-2026
$4.0318
10-Sep-2026
$4.0571
09-Sep-2026
$4.0886
08-Sep-2026
$4.1204
07-Sep-2026
$4.1445
04-Sep-2026
$4.1691
03-Sep-2026
$4.1526
02-Sep-2026
$4.1315
01-Sep-2026
$4.1582
31-Aug-2026
$4.1519
28-Aug-2026
$4.1572
27-Aug-2026
$4.1830
26-Aug-2026
$4.2546
25-Aug-2026
$4.3126
24-Aug-2026
$4.2744
21-Aug-26
$4.3006
20-Aug-26
$4.3284
19-Aug-26
$4.3256
18-Aug-26
$4.3542
17-Aug-26
$4.3952
14-Aug-26
$4.3962
13-Aug-26
$4.4008
12-Aug-26
$4.4116
11-Aug-26
$4.4447
10-Aug-26
$4.4200
7-Aug-26
$4.4129
6-Aug-26
$4.4137
5-Aug-26
$4.4132
4-Aug-26
$4.3560
3-Aug-26
$4.2820
31-Jul-26
$4.2586
30-Jul-26
$4.2446
29-Jul-26
$4.2920
28-Jul-26
$4.2569
27-Jul-26
$4.2020
24-Jul-26
$4.1755
23-Jul-26
$4.2475
22-Jul-26
$4.2650
21-Jul-26
$4.2704
20-Jul-26
$4.2794
17-Jul-26
$4.2817
16-Jul-26
$4.3262
15-Jul-26
$4.2980
14-Jul-26
$4.2897
13-Jul-26
$4.3083
10-Jul-26
$4.3092
9-Jul-26
$4.3292
8-Jul-26
$4.3403
7-Jul-26
$4.3509
6-Jul-26
$4.3609
3-Jul-26
$4.3489
2-Jul-26
$4.3491
1-Jul-26
$4.3505
30-Jun-26
$4.3693
29-Jun-26
$4.2706
26-Jun-26
$4.2706
25-Jun-26
$4.4067
24-Jun-26
$4.3778
23-Jun-26
$4.3597
22-Jun-26
$4.3951
19-Jun-26
$4.4561
18-Jun-26
$4.4275
17-Jun-26
$4.4634
16-Jun-26
$4.4278
15-Jun-26
$4.4279
12-Jun-26
$4.3933
11-Jun-26
$4.3702
10-Jun-26
$4.3856
9-Jun-26
$4.3132
5-Jun-26
$4.2937
4-Jun-26
$4.2795
3-Jun-26
$4.2751
2-Jun-26
$4.3030
1-Jun-26
$4.3220
29-May-26
$4.3060
28-May-26
$4.2820
27-May-26
$4.2997
26-May-26
$4.2837
25-May-26
$4.3027
22-May-26
$4.2808
21-May-26
$4.2744
20-May-26
$4.2073
19-May-26
$4.2758
18-May-26
$4.2265
15-May-26
$4.2942
14-May-26
$4.2556
13-May-26
$4.2420
12-May-26
$4.2468
11-May-26
$4.3065
8-May-26
$4.3092
7-May-26
$4.3205
6-May-26
$4.2848
5-May-26
$4.2621
4-May-26
$4.3028
1-May-26
$4.2890
30-Apr-26
$4.2610
29-Apr-26
$4.2411
28-Apr-26
$4.2506
27-Apr-26
$4.2945
24-Apr-26
$4.3086
23-Apr-26
$4.3045
22-Apr-26
$4.3407
21-Apr-26
$4.3953
20-Apr-26
$4.3893
17-Apr-26
$4.3761
16-Apr-26
$4.3796
15-Apr-26
$4.3288
14-Apr-26
$4.3003
13-Apr-26
$4.2815
10-Apr-26
$4.3079
9-Apr-26
$4.3042
8-Apr-26
$4.3127
7-Apr-26
$4.2091
2-Apr-26
$4.1695
1-Apr-26
$4.2459
31-Mar-26
$4.2329
30-Mar-26
$4.1954
27-Mar-26
$4.2436
26-Mar-26
$4.2606
25-Mar-26
$4.2859
24-Mar-26
$4.1925
23-Mar-26
$4.1877
20-Mar-26
$4.1827
19-Mar-26
$4.2043
18-Mar-26
$4.2629
17-Mar-26
$4.2041
16-Mar-26
$4.1967
13-Mar-26
$4.1982
12-Mar-26
$4.3668
11-Mar-26
$4.4709
10-Mar-26
$4.4930
9-Mar-26
$4.4410
6-Mar-26
$4.5883
5-Mar-26
$4.5688
4-Mar-26
$4.5138
3-Mar-26
$4.5861
2-Mar-26
$4.6830
27-Feb-26
$4.7040
26-Feb-26
$4.6930
25-Feb-26
$4.6054
24-Feb-26
$4.5539
23-Feb-26
$4.6216
20-Feb-26
$4.6815
19-Feb-26
$4.7156
18-Feb-26
$4.7253
17-Feb-26
$4.6406
16-Feb-26
$4.6302
13-Feb-26
$4.5924
12-Feb-26
$4.6899
11-Feb-26
$4.7943
10-Feb-26
$4.7680
9-Feb-26
$4.7495
6-Feb-26
$4.6617
5-Feb-26
$4.7813
4-Feb-26
$4.7731
3-Feb-26
$4.8610
2-Feb-26
$4.8570
30-Jan-26
$4.8637
29-Jan-26
$4.8925
28-Jan-26
$4.9679
27-Jan-26
$5.0291
23-Jan-26
$5.0456
22-Jan-26
$5.0170
21-Jan-26
$4.9935
20-Jan-26
$5.0287
19-Jan-26
$5.0448
16-Jan-26
$5.0475
15-Jan-26
$5.0035
14-Jan-26
$5.0193
13-Jan-26
$5.0067
12-Jan-26
$4.9895
9-Jan-26
$4.9836
8-Jan-26
$5.0060
7-Jan-26
$4.9826
6-Jan-26
$4.9293
5-Jan-26
$4.9703
2-Jan-26
$4.9737
31-Dec-25
$4.9401
30-Dec-25
$4.9368
29-Dec-25
$4.9250
24-Dec-25
$4.9150
23-Dec-25
$4.9424
22-Dec-25
$4.9004
19-Dec-25
$4.8886
18-Dec-25
$4.8274
17-Dec-25
$4.8055
16-Dec-25
$4.8026
15-Dec-25
$4.8071
12-Dec-25
$4.8308
11-Dec-25
$4.8248
10-Dec-25
$4.8226
9-Dec-25
$4.8458
8-Dec-25
$4.7894
5-Dec-25
$4.8001
4-Dec-25
$4.7938
3-Dec-25
$4.8354
2-Dec-25
$4.8507
1-Dec-25
$4.8559
28-Nov-25
$4.9629
27-Nov-25
$4.9368
26-Nov-25
$4.9522
25-Nov-25
$4.8884
24-Nov-25
$4.8829
21-Nov-25
$4.7882
20-Nov-25
$4.8355
19-Nov-25
$4.7964
18-Nov-25
$4.8299
17-Nov-25
$4.9104
14-Nov-25
$4.8640
13-Nov-25
$4.9105
12-Nov-25
$4.9724
11-Nov-25
$4.9743
10-Nov-25
$4.9790
7-Nov-25
$4.9377
6-Nov-25
$4.9388
5-Nov-25
$4.9635
4-Nov-25
$5.0019
3-Nov-25
$5.0324
31-Oct-25
$5.0585
30-Oct-25
$5.0668
29-Oct-25
$5.1049
28-Oct-25
$5.1178
27-Oct-25
$5.0986
24-Oct-25
$5.0578
23-Oct-25
$5.0644
22-Oct-25
$5.0678
21-Oct-25
$5.0778
20-Oct-25
$5.0066
17-Oct-25
$5.0001
16-Oct-25
$5.0752
15-Oct-25
$5.0464
14-Oct-25
$4.9882
13-Oct-25
$4.9951
10-Oct-25
$5.0797
9-Oct-25
$5.0733
8-Oct-25
$5.0531
7-Oct-25
$5.0612
6-Oct-25
$5.0724
3-Oct-25
$5.1014
2-Oct-25
$5.0613
1-Oct-25
$5.0248
30-Sep-25
$5.0031
29-Sep-25
$5.0034
26-Sep-25
$5.0106
25-Sep-25
$5.0201
24-Sep-25
$5.0435
23-Sep-25
$5.0945
22-Sep-25
$5.0640
19-Sep-25
$5.0986
18-Sep-25
$5.0872
17-Sep-25
$5.0576
16-Sep-25
$5.0843
15-Sep-25
$5.0743
12-Sep-25
$5.0429
11-Sep-25
$5.0399
10-Sep-25
$5.0505
9-Sep-25
$5.0308
8-Sep-25
$5.0867
5-Sep-25
$5.0687
4-Sep-25
$5.0341
3-Sep-25
$5.0081
2-Sep-25
$5.0450
1-Sep-25
$5.0501
29-Aug-25
$5.0374
28-Aug-25
$5.0453
27-Aug-25
$5.0616
26-Aug-25
$5.0629
25-Aug-25
$5.0863
22-Aug-25
$5.0372
21-Aug-25
$5.0455
20-Aug-25
$5.0364
19-Aug-25
$5.0643
18-Aug-25
$5.0843
15-Aug-25
$5.0627
14-Aug-25
$5.0260
13-Aug-25
$5.0111
12-Aug-25
$5.0213
11-Aug-25
$5.0346
8-Aug-25
$5.0409
7-Aug-25
$5.0559
6-Aug-25
$5.0213
5-Aug-25
$4.9742
4-Aug-25
$4.9488
1-Aug-25
$4.9662
31-Jul-25
$4.9976
30-Jul-25
$4.9970
29-Jul-25
$4.9668
28-Jul-25
$4.9697
25-Jul-25
$4.9512
24-Jul-25
$4.9561
23-Jul-25
$4.9031
22-Jul-25
$4.9105
21-Jul-25
$4.8925
18-Jul-25
$4.9309
17-Jul-25
$4.8712
16-Jul-25
$4.8079
15-Jul-25
$4.8049
14-Jul-25
$4.7690
11-Jul-25
$4.7637
10-Jul-25
$4.7792
9-Jul-25
$4.7688
8-Jul-25
$4.7556
7-Jul-25
$4.7652
4-Jul-25
$4.7751
3-Jul-25
$4.7703
2-Jul-25
$4.7897
1-Jul-25
$4.7877
30-Jun-25
$4.7943
27-Jun-25
$4.7372
26-Jun-25
$4.7372
25-Jun-25
$4.8063
24-Jun-25
$4.7870
23-Jun-25
$4.7744
20-Jun-25
$4.8239
19-Jun-25
$4.7900
18-Jun-25
$4.8035
17-Jun-25
$4.8338
16-Jun-25
$4.8268
13-Jun-25
$4.8107
12-Jun-25
$4.8364
11-Jun-25
$4.8466
10-Jun-25
$4.8491
6-Jun-25
$4.8525
5-Jun-25
$4.8533
4-Jun-25
$4.8803
3-Jun-25
$4.8505
2-Jun-25
$4.8682
30-May-25
$4.8743
29-May-25
$4.8800
28-May-25
$4.9016
27-May-25
$4.8966
26-May-25
$4.8727
23-May-25
$4.8993
22-May-25
$4.9010
21-May-25
$4.9318
20-May-25
$4.9470
19-May-25
$4.9636
16-May-25
$4.9818
15-May-25
$4.9441
14-May-25
$4.9511
13-May-25
$4.9777
12-May-25
$4.9366
9-May-25
$4.9461
8-May-25
$4.9360
7-May-25
$4.9004
6-May-25
$4.8524
5-May-25
$4.8199
2-May-25
$4.8502
1-May-25
$4.8091
30-Apr-25
$4.7667
29-Apr-25
$4.7521
28-Apr-25
$4.6834
24-Apr-25
$4.6930
23-Apr-25
$4.6449
22-Apr-25
$4.5539
17-Apr-25
$4.6008
16-Apr-25
$4.5719
15-Apr-25
$4.6044
14-Apr-25
$4.5987
11-Apr-25
$4.5648
10-Apr-25
$4.5990
9-Apr-25
$4.3998
8-Apr-25
$4.4865
7-Apr-25
$4.3962
4-Apr-25
$4.5481
3-Apr-25
$4.6454
2-Apr-25
$4.6828
1-Apr-25
$4.7159
31-Mar-25
$4.6928
28-Mar-25
$4.7828
27-Mar-25
$4.7463
26-Mar-25
$4.7778
25-Mar-25
$4.7660
24-Mar-25
$4.7405
21-Mar-25
$4.7552
20-Mar-25
$4.7497
19-Mar-25
$4.6927
18-Mar-25
$4.7046
17-Mar-25
$4.6653
14-Mar-25
$4.6546
13-Mar-25
$4.6171
12-Mar-25
$4.5939
11-Mar-25
$4.6398
10-Mar-25
$4.7280
7-Mar-25
$4.7148
6-Mar-25
$4.7740
5-Mar-25
$4.7638
4-Mar-25
$4.8328
3-Mar-25
$4.8992
28-Feb-25
$4.8757
27-Feb-25
$4.9064
26-Feb-25
$4.8590
25-Feb-25
$4.8723
24-Feb-25
$4.8928
21-Feb-25
$4.9233
20-Feb-25
$4.9352
19-Feb-25
$4.9228
18-Feb-25
$4.9501
17-Feb-25
$4.9826
14-Feb-25
$4.9663
13-Feb-25
$4.9345
12-Feb-25
$4.9288
11-Feb-25
$4.9524
10-Feb-25
$4.9378
7-Feb-25
$4.9634
6-Feb-25
$4.9761
5-Feb-25
$4.9563
4-Feb-25
$4.9391
3-Feb-25
$4.9568
31-Jan-25
$5.0811
30-Jan-25
$5.0311
29-Jan-25
$5.0428
28-Jan-25
$4.9832
24-Jan-25
$4.9903
23-Jan-25
$4.9813
22-Jan-25
$4.9984
21-Jan-25
$4.9804
20-Jan-25
$4.9682
17-Jan-25
$4.9601
16-Jan-25
$4.9314
15-Jan-25
$4.8823
14-Jan-25
$4.8814
13-Jan-25
$4.8408
10-Jan-25
$4.9042
9-Jan-25
$4.9119
8-Jan-25
$4.9441
7-Jan-25
$4.9308
6-Jan-25
$4.9307
3-Jan-25
$4.9442
2-Jan-25
$4.9236
31-Dec-24
$4.9412
30-Dec-24
$4.9615
27-Dec-24
$4.9516
24-Dec-24
$4.9185
23-Dec-24
$4.9000
20-Dec-24
$4.8625
19-Dec-24
$4.8923
18-Dec-24
$4.9646
17-Dec-24
$4.9317
16-Dec-24
$4.8930
13-Dec-24
$4.9380
12-Dec-24
$4.9337
11-Dec-24
$4.9533
10-Dec-24
$4.9833
9-Dec-24
$5.0266
6-Dec-24
$5.0334
5-Dec-24
$5.0428
4-Dec-24
$5.0576
3-Dec-24
$5.0883
2-Dec-24
$5.0431
29-Nov-24
$5.0664
28-Nov-24
$5.0442
27-Nov-24
$4.9923
26-Nov-24
$4.9820
25-Nov-24
$4.9536
22-Nov-24
$4.9169
21-Nov-24
$4.8899
20-Nov-24
$4.9468
19-Nov-24
$5.0056
18-Nov-24
$4.9768
15-Nov-24
$4.9841
14-Nov-24
$4.9783
13-Nov-24
$4.9658
12-Nov-24
$5.0103
11-Nov-24
$4.9972
8-Nov-24
$4.9901
7-Nov-24
$4.9312
6-Nov-24
$4.9426
5-Nov-24
$4.8923
4-Nov-24
$4.9115
1-Nov-24
$4.8944
31-Oct-24
$4.9176
30-Oct-24
$4.9293
29-Oct-24
$4.9374
28-Oct-24
$4.9662
25-Oct-24
$4.9483
24-Oct-24
$4.9685
23-Oct-24
$4.9823
22-Oct-24
$4.9852
21-Oct-24
$5.0511
18-Oct-24
$5.0485
17-Oct-24
$5.0868
16-Oct-24
$5.0593
15-Oct-24
$5.1061
14-Oct-24
$5.0482
11-Oct-24
$5.0493
10-Oct-24
$5.0538
9-Oct-24
$5.0467
8-Oct-24
$5.0192
7-Oct-24
$5.0464
4-Oct-24
$5.0279
3-Oct-24
$5.0487
2-Oct-24
$5.0565
1-Oct-24
$5.0961
30-Sep-24
$5.0844
27-Sep-24
$5.1005
26-Sep-24
$5.0887
25-Sep-24
$5.0145
24-Sep-24
$5.0376
23-Sep-24
$5.0100
20-Sep-24
$4.9950
19-Sep-24
$4.9801
18-Sep-24
$4.9406
17-Sep-24
$4.9525
16-Sep-24
$4.9441
13-Sep-24
$5.0126
12-Sep-24
$4.9862
11-Sep-24
$4.9256
10-Sep-24
$4.9225
9-Sep-24
$4.8659
6-Sep-24
$4.9089
5-Sep-24
$4.9027
4-Sep-24
$4.8753
3-Sep-24
$4.9217
2-Sep-24
$4.9193
30-Aug-24
$4.9282
29-Aug-24
$4.8662
28-Aug-24
$4.8692
27-Aug-24
$4.8913
26-Aug-24
$4.9236
23-Aug-24
$4.9066
22-Aug-24
$4.9390
21-Aug-24
$4.9596
20-Aug-24
$4.9274
19-Aug-24
$4.9590
16-Aug-24
$4.9771
15-Aug-24
$4.9336
14-Aug-24
$4.8930
13-Aug-24
$4.8585
12-Aug-24
$4.8441
9-Aug-24
$4.8233
8-Aug-24
$4.7767
7-Aug-24
$4.7967
6-Aug-24
$4.7527
5-Aug-24
$4.7442
2-Aug-24
$4.9306
1-Aug-24
$4.9976
31-Jul-24
$4.9693
30-Jul-24
$4.8921
29-Jul-24
$4.9108
26-Jul-24
$4.8691
25-Jul-24
$4.8577
24-Jul-24
$4.8882
23-Jul-24
$4.8961
22-Jul-24
$4.8574
19-Jul-24
$4.8793
18-Jul-24
$4.8888
17-Jul-24
$4.9242
16-Jul-24
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31-May-24
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28-Mar-24
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29-Feb-24
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28-Feb-24
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27-Feb-24
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23-Feb-24
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12-Feb-24
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31-Jan-24
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30-Jan-24
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29-Jan-24
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25-Jan-24
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24-Jan-24
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23-Jan-24
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22-Jan-24
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19-Jan-24
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18-Jan-24
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16-Jan-24
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15-Jan-24
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12-Jan-24
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11-Jan-24
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9-Jan-24
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29-Dec-23
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28-Dec-23
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27-Dec-23
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22-Dec-23
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21-Dec-23
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20-Dec-23
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19-Dec-23
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18-Dec-23
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15-Dec-23
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14-Dec-23
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13-Dec-23
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12-Dec-23
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11-Dec-23
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8-Dec-23
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7-Dec-23
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6-Dec-23
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5-Dec-23
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4-Dec-23
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1-Dec-23
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30-Nov-23
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29-Nov-23
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28-Nov-23
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27-Nov-23
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24-Nov-23
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23-Nov-23
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22-Nov-23
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21-Nov-23
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20-Nov-23
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17-Nov-23
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16-Nov-23
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15-Nov-23
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14-Nov-23
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13-Nov-23
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10-Nov-23
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9-Nov-23
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8-Nov-23
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7-Nov-23
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6-Nov-23
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3-Nov-23
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2-Nov-23
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1-Nov-23
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31-Oct-23
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30-Oct-23
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27-Oct-23
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26-Oct-23
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25-Oct-23
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24-Oct-23
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23-Oct-23
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20-Oct-23
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19-Oct-23
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17-Oct-23
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16-Oct-23
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13-Oct-23
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12-Oct-23
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11-Oct-23
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10-Oct-23
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9-Oct-23
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6-Oct-23
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5-Oct-23
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4-Oct-23
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3-Oct-23
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29-Sep-23
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28-Sep-23
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27-Sep-23
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26-Sep-23
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25-Sep-23
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21-Sep-23
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20-Sep-23
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19-Sep-23
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18-Sep-23
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15-Sep-23
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14-Sep-23
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13-Sep-23
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12-Sep-23
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11-Sep-23
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8-Sep-23
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7-Sep-23
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6-Sep-23
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1-Sep-23
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31-Aug-23
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30-Aug-23
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29-Aug-23
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28-Aug-23
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25-Aug-23
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24-Aug-23
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23-Aug-23
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22-Aug-23
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18-Aug-23
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14-Aug-23
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11-Aug-23
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7-Aug-23
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2-Aug-23
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1-Aug-23
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31-Jul-23
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28-Jul-23
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27-Jul-23
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26-Jul-23
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25-Jul-23
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24-Jul-23
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21-Jul-23
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13-Jul-23
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7-Jul-23
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5-Jul-23
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30-Jun-23
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28-Jun-23
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26-Jun-23
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23-Jun-23
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21-Jun-23
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16-Jun-23
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13-Jun-23
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9-Jun-23
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1-Jun-23
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31-May-23
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30-May-23
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29-May-23
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26-May-23
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25-May-23
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24-May-23
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23-May-23
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22-May-23
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19-May-23
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12-May-23
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11-May-23
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10-May-23
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9-May-23
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8-May-23
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28-Apr-23
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27-Apr-23
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21-Apr-23
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14-Apr-23
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13-Apr-23
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12-Apr-23
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11-Apr-23
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6-Apr-23
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5-Apr-23
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31-Mar-23
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29-Mar-23
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28-Mar-23
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27-Mar-23
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24-Mar-23
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10-Mar-23
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28-Feb-23
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24-Feb-23
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23-Feb-23
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17-Feb-23
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10-Feb-23
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31-Jan-23
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27-Jan-23
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30-Dec-22
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28-Dec-22
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23-Dec-22
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19-Dec-22
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16-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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9-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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9-Nov-22
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7-Nov-22
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4-Nov-22
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1-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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7-Oct-22
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6-Oct-22
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5-Oct-22
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4-Oct-22
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3-Oct-22
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29-Sep-22
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28-Sep-22
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23-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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8-Aug-22
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5-Aug-22
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4-Aug-22
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3-Aug-22
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2-Aug-22
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1-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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8-Jul-22
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7-Jul-22
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5-Jul-22
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1-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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23-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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9-Jun-22
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7-Jun-22
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3-Jun-22
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1-Jun-22
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30-May-22
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27-May-22
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26-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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9-May-22
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6-May-22
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5-May-22
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4-May-22
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3-May-22
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2-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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8-Apr-22
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7-Apr-22
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6-Apr-22
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5-Apr-22
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4-Apr-22
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1-Apr-22
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31-Mar-22
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30-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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9-Mar-22
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8-Mar-22
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7-Mar-22
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4-Mar-22
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3-Mar-22
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2-Mar-22
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1-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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9-Feb-22
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8-Feb-22
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7-Feb-22
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4-Feb-22
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1-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
$5.9866
7-Jan-22
$6.0184
6-Jan-22
$5.9959
5-Jan-22
$6.1517
4-Jan-22
$6.1682
30-Dec-21
$6.1008
29-Dec-21
$6.0787
23-Dec-21
$5.9780
22-Dec-21
$5.9344
21-Dec-21
$5.8849
20-Dec-21
$5.8476
17-Dec-21
$5.9040
16-Dec-21
$5.8752
15-Dec-21
$5.8650
14-Dec-21
$5.9334
13-Dec-21
$5.9110
10-Dec-21
$5.8942
9-Dec-21
$5.8712
8-Dec-21
$5.8720
7-Dec-21
$5.8063
6-Dec-21
$5.7186
3-Dec-21
$5.8435
2-Dec-21
$5.8495
1-Dec-21
$5.9040
30-Nov-21
$5.9635
29-Nov-21
$5.8639
26-Nov-21
$5.8968
25-Nov-21
$6.0084
24-Nov-21
$6.0340
23-Nov-21
$6.0686
22-Nov-21
$6.0551
19-Nov-21
$6.0940
18-Nov-21
$6.0831
17-Nov-21
$6.0853
16-Nov-21
$6.0742
15-Nov-21
$6.1057
12-Nov-21
$6.0926
11-Nov-21
$6.0327
10-Nov-21
$6.0680
9-Nov-21
$6.1208
8-Nov-21
$6.0716
5-Nov-21
$6.1042
4-Nov-21
$6.0974
3-Nov-21
$6.0551
2-Nov-21
$6.0267
1-Nov-21
$6.0199
28-Oct-21
$5.9573
27-Oct-21
$5.9915
26-Oct-21
$6.0121
25-Oct-21
$6.0202
22-Oct-21
$6.0475
21-Oct-21
$6.0111
20-Oct-21
$6.0001
19-Oct-21
$5.9699
18-Oct-21
$5.9439
15-Oct-21
$5.9324
14-Oct-21
$5.9307
13-Oct-21
$5.8765
12-Oct-21
$5.8624
11-Oct-21
$5.8795
8-Oct-21
$5.9381
7-Oct-21
$5.8847
6-Oct-21
$5.8227
5-Oct-21
$5.8518
4-Oct-21
$5.9299
1-Oct-21
$5.9366
30-Sep-21
$6.0019
29-Sep-21
$5.9394
28-Sep-21
$5.9912
27-Sep-21
$6.0159
24-Sep-21
$5.9898
23-Sep-21
$6.0384
22-Sep-21
$5.9662
21-Sep-21
$5.9368
20-Sep-21
$5.9700
17-Sep-21
$6.0725
16-Sep-21
$6.0971
15-Sep-21
$6.0519
8-Sep-21
$6.0727
7-Sep-21
$6.0684
3-Sep-21
$6.0461
2-Sep-21
$6.0104
30-Aug-21
$5.9539
27-Aug-21
$5.9255
26-Aug-21
$5.9334
25-Aug-21
$5.8992
24-Aug-21
$5.8608
20-Aug-21
$5.8168
19-Aug-21
$5.8426
18-Aug-21
$5.7992
17-Aug-21
$5.7917
13-Aug-21
$5.8566
12-Aug-21
$5.8240
10-Aug-21
$5.8013
9-Aug-21
$5.7578
6-Aug-21
$5.7402
5-Aug-21
$5.7269
4-Aug-21
$5.6235
3-Aug-21
$5.7178
29-Jul-21
$5.6890
28-Jul-21
$5.6557
27-Jul-21
$5.7123
26-Jul-21
$5.7409
23-Jul-21
$5.7183
22-Jul-21
$5.7040
21-Jul-21
$5.6827
20-Jul-21
$5.6439
16-Jul-21
$5.6944
15-Jul-21
$5.6848
14-Jul-21
$5.6995
13-Jul-21
$5.6235
12-Jul-21
$5.6709
9-Jul-21
$5.6463
7-Jul-21
$5.6912
6-Jul-21
$5.6500
5-Jul-21
$5.6872
2-Jul-21
$5.6926
1-Jul-21
$5.6554
30-Jun-21
$5.6947
29-Jun-21
$5.6235
28-Jun-21
$5.6285
25-Jun-21
$5.8632
23-Jun-21
$5.8149
22-Jun-21
$5.8216
21-Jun-21
$5.7414
18-Jun-21
$5.8356
17-Jun-21
$5.7756
16-Jun-21
$5.7708
15-Jun-21
$5.7707
10-Jun-21
$5.7134
9-Jun-21
$5.6451
8-Jun-21
$5.6625
7-Jun-21
$5.6382
4-Jun-21
$5.6750
3-Jun-21
$5.6318
2-Jun-21
$5.6185
1-Jun-21
$5.6115
31-May-21
$5.6258
28-May-21
$5.6118
27-May-21
$5.5800
26-May-21
$5.5536
25-May-21
$5.5161
24-May-21
$5.4374
20-May-21
$5.4347
19-May-21
$5.3795
18-May-21
$5.4028
17-May-21
$5.3936
14-May-21
$5.3781
13-May-21
$5.3219
12-May-21
$5.3767
11-May-21
$5.4250
10-May-21
$5.4515
7-May-21
$5.4567
6-May-21
$5.4536
5-May-21
$5.4922
4-May-21
$5.5359
3-May-21
$5.5073
30-Apr-21
$5.5352
29-Apr-21
$5.5384
28-Apr-21
$5.5330
27-Apr-21
$5.5185
26-Apr-21
$5.5235
23-Apr-21
$5.5082
22-Apr-21
$5.5053
21-Apr-21
$5.4633
20-Apr-21
$5.4844
19-Apr-21
$5.5226
16-Apr-21
$5.5364
15-Apr-21
$5.5367
14-Apr-21
$5.5095
13-Apr-21
$5.4585
12-Apr-21
$5.4574
9-Apr-21
$5.4502
8-Apr-21
$5.4434
7-Apr-21
$5.3755
6-Apr-21
$5.3360
31-Mar-21
$5.2525
30-Mar-21
$5.1912
29-Mar-21
$5.3200
26-Mar-21
$5.3684
25-Mar-21
$5.2912
24-Mar-21
$5.2790
23-Mar-21
$5.2430
22-Mar-21
$5.2383
19-Mar-21
$5.2484
18-Mar-21
$5.2832
17-Mar-21
$5.2837
16-Mar-21
$5.2915
15-Mar-21
$5.2314
12-Mar-21
$5.2053
11-Mar-21
$5.1778
10-Mar-21
$5.1876
9-Mar-21
$5.1458
8-Mar-21
$5.1163
5-Mar-21
$5.1213
4-Mar-21
$5.1895
3-Mar-21
$5.2803
2-Mar-21
$5.2973
1-Mar-21
$5.3283
26-Feb-21
$5.3367
25-Feb-21
$5.3994
24-Feb-21
$5.4210
23-Feb-21
$5.4247
19-Feb-21
$5.4018
18-Feb-21
$5.4124
17-Feb-21
$5.4475
16-Feb-21
$5.4835
15-Feb-21
$5.4827
12-Feb-21
$5.4532
11-Feb-21
$5.4821
10-Feb-21
$5.5175
9-Feb-21
$5.5332
8-Feb-21
$5.5650
4-Feb-21
$5.5176
3-Feb-21
$5.5481
2-Feb-21
$5.4883
1-Feb-21
$5.4307
29-Jan-21
$5.4651
28-Jan-21
$5.4790
27-Jan-21
$5.5999
25-Jan-21
$5.5953
22-Jan-21
$5.5559
21-Jan-21
$5.5471
20-Jan-21
$5.5079
19-Jan-21
$5.4455
18-Jan-21
$5.4173
15-Jan-21
$5.4459
14-Jan-21
$5.4647
13-Jan-21
$5.4568
12-Jan-21
$5.4360
11-Jan-21
$5.4520
8-Jan-21
$5.4924
7-Jan-21
$5.4297
6-Jan-21
$5.4098
5-Jan-21
$5.4251
4-Jan-21
$5.3926
30-Dec-20
$5.4262
29-Dec-20
$5.4459
24-Dec-20
$5.3793
23-Dec-20
$5.3416
22-Dec-20
$5.2446
21-Dec-20
$5.2644
16-Dec-20
$5.2517
14-Dec-20
$5.2509
1-Dec-20
$5.1740
25-Nov-20
$5.0523
24-Nov-20
$5.0516
23-Nov-20
$5.0024
19-Nov-20
$4.9523
17-Nov-20
$4.9392
16-Nov-20
$4.9854
12-Nov-20
$4.9042
11-Nov-20
$4.8996
9-Nov-20
$4.8276
5-Nov-20
$4.7054
4-Nov-20
$4.6461
30-Oct-20
$4.5798
29-Oct-20
$4.5819
28-Oct-20
$4.6086
26-Oct-20
$4.6150
23-Oct-20
$4.6253
21-Oct-20
$4.6290
20-Oct-20
$4.6239
15-Oct-20
$4.6799
14-Oct-20
$4.6629
13-Oct-20
$4.6572
12-Oct-20
$4.6467
9-Oct-20
$4.6172
8-Oct-20
$4.5610
7-Oct-20
$4.5370
6-Oct-20
$4.5288
5-Oct-20
$4.4868
2-Oct-20
$4.4062
1-Oct-20
$4.4901
30-Sep-20
$4.4758
29-Sep-20
$4.5259
28-Sep-20
$4.5001
25-Sep-20
$4.4395
23-Sep-20
$4.4713
22-Sep-20
$4.4378
21-Sep-20
$4.4537
18-Sep-20
$4.4890
17-Sep-20
$4.4686
16-Sep-20
$4.5109
15-Sep-20
$4.4657
14-Sep-20
$4.4685
11-Sep-20
$4.4568
10-Sep-20
$4.4790
9-Sep-20
$4.4546
8-Sep-20
$4.5127
7-Sep-20
$4.4707
4-Sep-20
$4.4708
3-Sep-20
$4.5454
2-Sep-20
$4.5215
1-Sep-20
$4.4525
31-Aug-20
$4.5148
28-Aug-20
$4.4775
27-Aug-20
$4.4879
26-Aug-20
$4.4578
25-Aug-20
$4.4518
24-Aug-20
$4.4006
21-Aug-20
$4.4045
20-Aug-20
$4.4018
19-Aug-20
$4.3989
18-Aug-20
$4.4017
17-Aug-20
$4.3508
14-Aug-20
$4.3177
13-Aug-20
$4.2727
12-Aug-20
$4.2674
11-Aug-20
$4.3395
10-Aug-20
$4.3685
7-Aug-20
$4.3022
6-Aug-20
$4.2274
5-Aug-20
$4.2221
4-Aug-20
$4.2382
3-Aug-20
$4.1946
31-Jul-20
$4.2309
30-Jul-20
$4.2925
29-Jul-20
$4.2686
28-Jul-20
$4.2972
27-Jul-20
$4.3190
24-Jul-20
$4.3089
23-Jul-20
$4.3302
22-Jul-20
$4.2926
21-Jul-20
$4.3331
20-Jul-20
$4.2205
17-Jul-20
$4.2392
16-Jul-20
$4.2495
15-Jul-20
$4.2669
14-Jul-20
$4.2070
13-Jul-20
$4.2449
10-Jul-20
$4.2574
9-Jul-20
$4.2670
8-Jul-20
$4.2342
7-Jul-20
$4.3072
6-Jul-20
$4.3308
3-Jul-20
$4.3045
2-Jul-20
$4.3157
1-Jul-20
$4.2367
30-Jun-20
$4.1979
29-Jun-20
$4.1275
26-Jun-20
$4.1929
25-Jun-20
$4.1465
24-Jun-20
$4.2606
23-Jun-20
$4.2250
22-Jun-20
$4.2448
18-Jun-20
$4.2281
17-Jun-20
$4.2542
16-Jun-20
$4.1961
15-Jun-20
$4.0730
12-Jun-20
$4.1082
11-Jun-20
$4.2157
10-Jun-20
$4.3474
9-Jun-20
$4.3504
5-Jun-20
$4.2661
4-Jun-20
$4.2440
3-Jun-20
$4.2075
2-Jun-20
$4.1163
1-Jun-20
$4.0784
29-May-20
$4.0788
28-May-20
$4.0795
27-May-20
$4.0728
26-May-20
$4.0570
25-May-20
$3.9945
22-May-20
$3.9164
21-May-20
$3.9596
20-May-20
$3.9461
19-May-20
$3.9073
18-May-20
$3.8569
15-May-20
$3.7873
14-May-20
$3.7611
13-May-20
$3.8095
12-May-20
$3.8479
11-May-20
$3.8893
8-May-20
$3.8359
7-May-20
$3.7803
6-May-20
$3.7771
5-May-20
$3.7465
4-May-20
$3.6930
1-May-20
$3.7016
30-Apr-20
$3.8188
29-Apr-20
$3.7045
28-Apr-20
$3.6628
27-Apr-20
$3.6560
24-Apr-20
$3.5090
23-Apr-20
$3.4504
22-Apr-20
$3.4418
21-Apr-20
$3.4684
20-Apr-20
$3.5604
17-Apr-20
$3.6117
16-Apr-20
$3.5633
15-Apr-20
$3.5991
14-Apr-20
$3.5783
9-Apr-20
$3.5160
8-Apr-20
$3.4020
7-Apr-20
$3.3856
6-Apr-20
$3.3847
3-Apr-20
$3.2956
2-Apr-20
$3.3524
1-Apr-20
$3.3756
31-Mar-20
$3.2731
30-Mar-20
$3.1416
27-Mar-20
$3.0281
26-Mar-20
$3.0776
25-Mar-20
$2.9631
24-Mar-20
$2.9125
23-Mar-20
$2.8530
20-Mar-20
$3.1551
19-Mar-20
$3.1049
18-Mar-20
$3.2521
17-Mar-20
$3.4024
16-Mar-20
$3.3242
13-Mar-20
$3.6139
12-Mar-20
$3.5581
11-Mar-20
$3.7945
10-Mar-20
$3.8607
9-Mar-20
$3.7944
6-Mar-20
$4.0706
5-Mar-20
$4.2058
4-Mar-20
$4.1714
3-Mar-20
$4.2570
28-Feb-20
$4.2412
27-Feb-20
$4.3357
26-Feb-20
$4.3875
25-Feb-20
$4.4884
24-Feb-20
$4.5194
21-Feb-20
$4.6344
20-Feb-20
$4.6432
19-Feb-20
$4.5966
18-Feb-20
$4.5536
17-Feb-20
$4.5807
14-Feb-20
$4.5915
13-Feb-20
$4.6049
12-Feb-20
$4.6459
11-Feb-20
$4.6343
10-Feb-20
$4.6019
7-Feb-20
$4.6264
6-Feb-20
$4.6006
5-Feb-20
$4.5881
4-Feb-20
$4.5581
3-Feb-20
$4.5473
31-Jan-20
$4.6118
30-Jan-20
$4.5736
29-Jan-20
$4.5650
28-Jan-20
$4.5459
24-Jan-20
$4.6239
23-Jan-20
$4.5800
22-Jan-20
$4.5842
21-Jan-20
$4.5385
20-Jan-20
$4.5455
17-Jan-20
$4.5660
16-Jan-20
$4.5536
15-Jan-20
$4.5326
14-Jan-20
$4.5019
13-Jan-20
$4.4927
10-Jan-20
$4.5132
9-Jan-20
$4.4795
8-Jan-20
$4.4361
7-Jan-20
$4.4705
6-Jan-20
$4.4192
3-Jan-20
$4.4470
2-Jan-20
$4.4110
30-Dec-19
$4.4667
27-Dec-19
$4.4469
24-Dec-19
$4.4187
23-Dec-19
$4.3951
20-Dec-19
$4.4054
19-Dec-19
$4.3957
18-Dec-19
$4.3847
17-Dec-19
$4.3667
16-Dec-19
$4.3667
13-Dec-19
$4.3363
12-Dec-19
$4.2852
11-Dec-19
$4.3258
10-Dec-19
$4.3239
9-Dec-19
$4.3415
6-Dec-19
$4.3538
5-Dec-19
$4.3552
4-Dec-19
$4.3034
3-Dec-19
$4.3249
2-Dec-19
$4.3812
29-Nov-19
$4.3972
28-Nov-19
$4.3949
27-Nov-19
$4.3880
26-Nov-19
$4.3526
25-Nov-19
$4.3087
22-Nov-19
$4.3140
21-Nov-19
$4.3185
20-Nov-19
$4.3367
19-Nov-19
$4.3414
18-Nov-19
$4.3256
15-Nov-19
$4.3585
14-Nov-19
$4.3445
13-Nov-19
$4.3440
12-Nov-19
$4.3581
11-Nov-19
$4.3296
8-Nov-19
$4.3118
7-Nov-19
$4.2999
6-Nov-19
$4.2922
5-Nov-19
$4.3044
4-Nov-19
$4.3137
1-Nov-19
$4.2900
31-Oct-19
$4.3145
30-Oct-19
$4.3086
29-Oct-19
$4.3225
28-Oct-19
$4.2937
25-Oct-19
$4.3159
24-Oct-19
$4.3189
23-Oct-19
$4.3159
22-Oct-19
$4.3549
21-Oct-19
$4.3346
18-Oct-19
$4.3331
17-Oct-19
$4.3255
16-Oct-19
$4.3326
15-Oct-19
$4.2566
14-Oct-19
$4.2735
11-Oct-19
$4.2589
10-Oct-19
$4.2285
9-Oct-19
$4.2243
8-Oct-19
$4.2231
4-Oct-19
$4.2163
3-Oct-19
$4.1822
1-Oct-19
$4.2700
16-Sep-19
$4.2148
13-Sep-19
$4.2413
12-Sep-19
$4.2259
11-Sep-19
$4.2328
10-Sep-19
$4.2271
9-Sep-19
$4.2412
5-Sep-19
$4.2097
4-Sep-19
$4.1562
3-Sep-19
$4.1508
2-Sep-19
$4.1456
30-Aug-19
$4.1504
29-Aug-19
$4.0727
28-Aug-19
$4.0932
27-Aug-19
$4.0320
26-Aug-19
$3.9988
22-Aug-19
$4.0344
21-Aug-19
$3.9979
20-Aug-19
$3.9911
19-Aug-19
$3.9737
16-Aug-19
$3.9529
15-Aug-19
$3.9995
14-Aug-19
$4.1368
13-Aug-19
$4.1051
9-Aug-19
$4.0985
7-Aug-19
$4.0326
6-Aug-19
$3.9914
5-Aug-19
$4.0861
2-Aug-19
$4.1598
1-Aug-19
$4.1730
31-Jul-19
$4.1804
30-Jul-19
$4.1877
29-Jul-19
$4.1951
26-Jul-19
$4.1791
18-Jul-19
$4.0664
5-Jul-19
$4.1333
4-Jul-19
$4.1010
3-Jul-19
$4.0997
2-Jul-19
$4.0736
1-Jul-19
$4.0518
28-Jun-19
$4.0475
27-Jun-19
$4.0478
26-Jun-19
$4.0310
25-Jun-19
$4.0333
21-Jun-19
$4.0763
20-Jun-19
$4.0754
19-Jun-19
$4.0782
18-Jun-19
$4.0074
17-Jun-19
$3.9764
Historical Net Asset Values