Perennial Income Generator Active ETF (ASX:EIGA)

Start investing in the Perennial Income Generator Active ETF via the ASX today.

Objective

EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and after fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Investor Profile

EIGA is suited to investors who are seeking a greater level of income than that achieved by term deposits and are able to take full advantage of franking credits and share buybacks that the investments can provide.

Fund Benefits

EIGA invests in listed Australian companies with growing dividend streams.
EIGA is targeting a gross income yield of 7%p.a.* (comprising a 5% cash dividend yield and 2% franking credits).
EIGA provides you consistent, monthly distributions.
EIGA is an actively managed, well diversified portfolio of approximately 30-40 quality stocks.
EIGA’s fundamental investment process is based on capital preservation and balance sheet strength.
The Investment Manager, Perennial Value, has a long-term track record generating consistent income for clients based on their Shares for Income strategy.
The ASX tradeable structure is easy, convenient and low cost.

*The distribution yield target is the gross yield based on the unit price at the start of the period, it is inclusive of franking credits. The income target comprises of a 5% cash dividend yield, paid monthly, and 2% franking credits, payable at year end. The final gross yield is not known until completion of each financial year. The distribution yield target is not guaranteed but is a target based on assumptions. Should these assumptions prove inaccurate this will change the final income outcome.

tree

Perennial Partners has committed to plant one tree for each client invested in our funds, working with the OneTreePlanted initiative.

Current Price

ASX Code

EIGA

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Important Documents

DRP Plan

Product Disclosure Statement

Latest Financial Report

Factsheet

EIGA TMD

Commentaries

Items

Perennial Income Generator Active ETF Commentary 03/21

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Performance & Yield Information

Yield data as at 30 June 2025

Distribution frequency

Monthly

12 Month Distribution Yield (including Franking Credits)

10.60%
8.76% cash yield
1.84% franking credits

Franking Level

48.7%

Distributions

Monthly Distribution Announcement

Announcement Date

12/10/2026

Ex Date

08/10/2026

Record Date

09/10/2026

DRP Election Date

2pm 09/10/2026

Payment Date

15/10/2026

Final Distribution

1.7850 cents per unit

DRP issue price

$3.7200

ASX Announcements

Investment Manager

Perennial Value focuses on:

Making sure that EIGA’s stock selection is driven by fundamentals

The investment team focuses on putting together for you a number of quality businesses in EIGA that:

Can grow their earnings and dividends over time – growing companies grow their dividends – it’s important.
Are trading at reasonable valuations. Perennial Value doesn’t like to pay for investments that are expensive.
Have strong balance sheets. Capital preservation is really important.

EIGA’s income is enhanced by really simple things such as:

Tilting EIGA towards higher dividend paying companies.
Increasing the weights to those companies ahead of dividend paying periods.
Participating in off market buybacks.

Historical NAV (Net Asset Value)

Date

NAV Price

20-Oct-2026

$3.7874

19-Oct-2026

$3.7994

16-Oct-2026

$3.7813

15-Oct-2026

$3.7623

14-Oct-2026

$3.7528

13-Oct-2026

$3.7711

12-Oct-2026

$3.7562

09-Oct-2026

$3.7344

08-Oct-2026

$3.7095

07-Oct-2026

$3.7379

06-Oct-2026

$3.7396

05-Oct-2026

$3.7183

02-Oct-2026

$3.7170

01-Oct-2026

$3.6894

30-Sep-2026

$3.7544

29-Sep-2026

$3.7185

28-Sep-2026

$3.7129

25-Sep-2026

$3.7015

24-Sep-2026

$3.7132

23-Sep-2026

$3.7355

22-Sep-2026

$3.7364

21-Sep-2026

$3.7395

18-Sep-2026

$3.7337

17-Sep-2026

$3.7401

16-Sep-2026

$3.7291

15-Sep-2026

$3.7192

14-Sep-2026

$3.7445

11-Sep-2026

$3.7352

10-Sep-2026

$3.7525

09-Sep-2026

$3.7862

08-Sep-2026

$3.7779

07-Sep-2026

$3.8306

04-Sep-2026

$3.8224

03-Sep-2026

$3.8341

02-Sep-2026

$3.8077

01-Sep-2026

$3.8226

31-Aug-2026

$3.8205

28-Aug-2026

$3.8201

27-Aug-26

$3.8021

26-Aug-26

$3.8262

25-Aug-26

$3.8438

24-Aug-26

$3.8113

21-Aug-26

$3.8006

20-Aug-26

$3.8082

19-Aug-26

$3.8005

18-Aug-26

$3.7992

17-Aug-26

$3.7893

14-Aug-26

$3.7991

13-Aug-26

$3.8331

12-Aug-26

$3.8413

11-Aug-26

$3.8559

10-Aug-26

$3.8698

7-Aug-26

$3.8698

6-Aug-26

$3.8941

5-Aug-26

$3.8822

4-Aug-26

$3.8656

3-Aug-26

$3.8248

31-Jul-26

$3.8135

30-Jul-26

$3.8136

29-Jul-26

$3.8353

28-Jul-26

$3.8027

27-Jul-26

$3.7832

24-Jul-26

$3.7511

23-Jul-26

$3.7639

22-Jul-26

$3.7536

21-Jul-26

$3.7404

20-Jul-26

$3.7392

17-Jul-26

$3.7386

16-Jul-26

$3.7469

15-Jul-26

$3.7490

14-Jul-26

$3.7380

13-Jul-26

$3.7384

10-Jul-26

$3.7347

9-Jul-26

$3.7177

8-Jul-26

$3.7273

7-Jul-26

$3.7310

6-Jul-26

$3.7283

3-Jul-26

$3.7355

2-Jul-26

$3.7056

1-Jul-26

$3.6953

30-Jun-26

$3.7163

29-Jun-26

$3.7044

26-Jun-26

$3.7044

25-Jun-26

$3.7161

24-Jun-26

$3.7423

23-Jun-26

$3.7399

22-Jun-26

$3.7350

19-Jun-26

$3.7363

18-Jun-26

$3.7751

17-Jun-26

$3.7942

16-Jun-26

$3.7906

15-Jun-26

$3.7830

12-Jun-26

$3.7479

11-Jun-26

$3.6774

10-Jun-26

$3.6895

9-Jun-26

$3.6669

5-Jun-26

$3.6669

4-Jun-26

$3.7127

3-Jun-26

$3.7598

2-Jun-26

$3.7276

1-Jun-26

$3.7347

29-May-26

$3.7367

28-May-26

$3.6835

27-May-26

$3.7348

26-May-26

$3.7007

25-May-26

$3.7155

22-May-26

$3.7041

21-May-26

$3.6884

20-May-26

$3.6309

19-May-26

$3.6836

18-May-26

$3.6360

15-May-26

$3.6857

14-May-26

$3.6999

13-May-26

$3.6851

12-May-26

$3.6919

11-May-26

$3.6934

8-May-26

$3.7663

7-May-26

$3.7663

6-May-26

$3.7455

5-May-26

$3.6892

4-May-26

$3.6926

1-May-26

$3.7112

30-Apr-26

$3.6830

29-Apr-26

$3.7051

28-Apr-26

$3.7163

27-Apr-26

$3.7485

24-Apr-26

$3.7516

23-Apr-26

$3.7448

22-Apr-26

$3.7622

21-Apr-26

$3.7938

20-Apr-26

$3.7963

17-Apr-26

$3.7912

16-Apr-26

$3.8005

15-Apr-26

$3.8276

14-Apr-26

$3.8204

13-Apr-26

$3.8038

10-Apr-26

$3.8103

9-Apr-26

$3.8206

8-Apr-26

$3.7589

7-Apr-26

$3.7589

2-Apr-26

$3.7205

1-Apr-26

$3.7509

31-Mar-26

$3.6828

30-Mar-26

$3.6809

27-Mar-26

$3.6832

26-Mar-26

$3.6859

25-Mar-26

$3.6833

24-Mar-26

$3.6320

23-Mar-26

$3.6127

20-Mar-26

$3.6336

19-Mar-26

$3.6584

18-Mar-26

$3.7039

17-Mar-26

$3.6973

16-Mar-26

$3.6805

13-Mar-26

$3.6900

12-Mar-26

$3.6836

11-Mar-26

$3.7202

10-Mar-26

$3.6964

9-Mar-26

$3.7607

6-Mar-26

$3.7607

5-Mar-26

$3.8199

4-Mar-26

$3.7922

3-Mar-26

$3.8708

2-Mar-26

$3.9284

27-Feb-26

$3.9067

26-Feb-26

$3.8971

25-Feb-26

$3.8845

24-Feb-26

$3.8440

23-Feb-26

$3.8429

20-Feb-26

$3.8681

19-Feb-26

$3.8664

18-Feb-26

$3.8272

17-Feb-26

$3.8073

16-Feb-26

$3.8038

13-Feb-26

$3.8206

12-Feb-26

$3.8490

11-Feb-26

$3.8116

10-Feb-26

$3.7378

9-Feb-26

$3.6874

6-Feb-26

$3.6874

5-Feb-26

$3.7710

4-Feb-26

$3.7761

3-Feb-26

$3.7293

2-Feb-26

$3.6922

30-Jan-26

$3.7302

29-Jan-26

$3.7490

28-Jan-26

$3.7373

27-Jan-26

$3.7316

23-Jan-26

$3.6946

22-Jan-26

$3.6938

21-Jan-26

$3.6678

20-Jan-26

$3.6806

19-Jan-26

$3.7097

16-Jan-26

$3.7225

15-Jan-26

$3.7010

14-Jan-26

$3.6823

13-Jan-26

$3.6805

12-Jan-26

$3.6545

9-Jan-26

$3.6453

8-Jan-26

$3.6414

7-Jan-26

$3.6414

6-Jan-26

$3.6641

5-Jan-26

$3.6940

2-Jan-26

$3.6909

31-Dec-25

$3.6816

30-Dec-25

$3.6842

29-Dec-25

$3.6841

24-Dec-25

$3.6963

23-Dec-25

$3.7088

22-Dec-25

$3.6659

19-Dec-25

$3.6371

18-Dec-25

$3.6261

17-Dec-25

$3.6289

16-Dec-25

$3.6385

15-Dec-25

$3.6440

12-Dec-25

$3.6695

11-Dec-25

$3.6208

10-Dec-25

$3.6042

9-Dec-25

$3.6060

8-Dec-25

$3.6260

5-Dec-25

$3.6260

4-Dec-25

$3.6373

3-Dec-25

$3.6170

2-Dec-25

$3.6058

1-Dec-25

$3.5994

28-Nov-25

$3.6134

27-Nov-25

$3.6265

26-Nov-25

$3.6218

25-Nov-25

$3.5990

24-Nov-25

$3.5986

21-Nov-25

$3.5564

20-Nov-25

$3.6091

19-Nov-25

$3.5696

18-Nov-25

$3.5868

17-Nov-25

$3.6515

14-Nov-25

$3.6565

13-Nov-25

$3.7060

12-Nov-25

$3.7242

11-Nov-25

$3.7259

10-Nov-25

$3.7015

7-Nov-25

$3.7015

6-Nov-25

$3.7386

5-Nov-25

$3.7207

4-Nov-25

$3.7252

3-Nov-25

$3.7637

31-Oct-25

$3.7609

30-Oct-25

$3.7704

29-Oct-25

$3.7859

28-Oct-25

$3.8152

27-Oct-25

$3.8251

24-Oct-25

$3.8083

23-Oct-25

$3.8103

22-Oct-25

$3.8108

21-Oct-25

$3.8352

20-Oct-25

$3.8087

17-Oct-25

$3.8033

16-Oct-25

$3.8206

15-Oct-25

$3.7785

14-Oct-25

$3.7372

13-Oct-25

$3.7280

10-Oct-25

$3.7727

9-Oct-25

$3.7836

8-Oct-25

$3.7751

7-Oct-25

$3.7751

6-Oct-25

$3.8013

3-Oct-25

$3.8063

2-Oct-25

$3.7973

1-Oct-25

$3.7577

30-Sep-25

$3.7695

29-Sep-25

$3.7780

26-Sep-25

$3.7511

25-Sep-25

$3.7495

24-Sep-25

$3.7309

23-Sep-25

$3.7611

22-Sep-25

$3.7530

19-Sep-25

$3.7416

18-Sep-25

$3.7388

17-Sep-25

$3.7792

16-Sep-25

$3.7991

15-Sep-25

$3.7938

12-Sep-25

$3.7990

11-Sep-25

$3.7776

10-Sep-25

$3.7885

9-Sep-25

$3.7746

8-Sep-25

$3.8057

5-Sep-25

$3.8057

4-Sep-25

$3.8132

3-Sep-25

$3.7705

2-Sep-25

$3.8328

1-Sep-25

$3.8412

29-Aug-25

$3.8612

28-Aug-25

$3.8655

27-Aug-25

$3.8572

26-Aug-25

$3.8459

25-Aug-25

$3.8615

22-Aug-25

$3.8643

21-Aug-25

$3.8780

20-Aug-25

$3.8452

19-Aug-25

$3.8276

18-Aug-25

$3.8706

15-Aug-25

$3.8570

14-Aug-25

$3.8277

13-Aug-25

$3.8027

12-Aug-25

$3.8218

11-Aug-25

$3.8043

8-Aug-25

$3.8023

7-Aug-25

$3.8023

6-Aug-25

$3.8189

5-Aug-25

$3.7911

4-Aug-25

$3.7546

1-Aug-25

$3.7561

31-Jul-25

$3.7886

30-Jul-25

$3.7953

29-Jul-25

$3.7754

28-Jul-25

$3.7738

25-Jul-25

$3.7586

24-Jul-25

$3.7746

23-Jul-25

$3.7886

22-Jul-25

$3.7575

21-Jul-25

$3.7526

18-Jul-25

$3.7853

17-Jul-25

$3.7394

16-Jul-25

$3.7095

15-Jul-25

$3.7435

14-Jul-25

$3.7193

11-Jul-25

$3.7308

10-Jul-25

$3.7328

9-Jul-25

$3.7120

8-Jul-25

$3.7347

7-Jul-25

$3.7379

4-Jul-25

$3.7387

3-Jul-25

$3.7339

2-Jul-25

$3.7330

1-Jul-25

$3.7056

30-Jun-25

$3.6979

27-Jun-25

$3.7008

26-Jun-25

$3.7008

25-Jun-25

$3.8243

24-Jun-25

$3.8165

23-Jun-25

$3.7769

20-Jun-25

$3.7881

19-Jun-25

$3.8048

18-Jun-25

$3.8063

17-Jun-25

$3.8195

16-Jun-25

$3.8307

13-Jun-25

$3.8332

12-Jun-25

$3.8459

11-Jun-25

$3.8691

10-Jun-25

$3.8533

6-Jun-25

$3.8210

5-Jun-25

$3.8268

4-Jun-25

$3.8313

3-Jun-25

$3.7950

2-Jun-25

$3.7744

30-May-25

$3.7930

29-May-25

$3.7797

28-May-25

$3.7780

27-May-25

$3.7847

26-May-25

$3.7700

23-May-25

$3.7815

22-May-25

$3.7830

21-May-25

$3.8079

20-May-25

$3.7959

19-May-25

$3.7678

16-May-25

$3.7991

15-May-25

$3.7879

14-May-25

$3.7799

13-May-25

$3.7778

12-May-25

$3.7503

9-May-25

$3.7466

8-May-25

$3.7365

7-May-25

$3.7365

6-May-25

$3.7350

5-May-25

$3.7368

2-May-25

$3.7714

1-May-25

$3.7317

30-Apr-25

$3.7324

29-Apr-25

$3.6977

28-Apr-25

$3.6704

24-Apr-25

$3.6593

23-Apr-25

$3.6401

22-Apr-25

$3.6008

17-Apr-25

$3.6006

16-Apr-25

$3.5706

15-Apr-25

$3.5703

14-Apr-25

$3.5721

11-Apr-25

$3.5283

10-Apr-25

$3.5543

9-Apr-25

$3.4251

8-Apr-25

$3.4162

7-Apr-25

$3.4162

4-Apr-25

$3.5667

3-Apr-25

$3.6329

2-Apr-25

$3.6650

1-Apr-25

$3.6711

31-Mar-25

$3.6361

28-Mar-25

$3.6933

27-Mar-25

$3.6907

26-Mar-25

$3.6982

25-Mar-25

$3.6814

24-Mar-25

$3.6779

21-Mar-25

$3.6793

20-Mar-25

$3.6752

19-Mar-25

$3.6410

18-Mar-25

$3.6475

17-Mar-25

$3.6446

14-Mar-25

$3.6225

13-Mar-25

$3.6096

12-Mar-25

$3.6381

11-Mar-25

$3.6860

10-Mar-25

$3.6942

7-Mar-25

$3.6942

6-Mar-25

$3.7638

5-Mar-25

$3.7708

4-Mar-25

$3.7885

3-Mar-25

$3.8116

28-Feb-25

$3.7809

27-Feb-25

$3.8264

26-Feb-25

$3.8097

25-Feb-25

$3.8146

24-Feb-25

$3.8351

21-Feb-25

$3.8231

20-Feb-25

$3.8245

19-Feb-25

$3.8585

18-Feb-25

$3.8759

17-Feb-25

$3.8929

14-Feb-25

$3.8962

13-Feb-25

$3.8722

12-Feb-25

$3.8862

11-Feb-25

$3.8629

10-Feb-25

$3.8787

7-Feb-25

$3.8787

6-Feb-25

$3.8957

5-Feb-25

$3.8495

4-Feb-25

$3.8398

3-Feb-25

$3.8427

31-Jan-25

$3.9153

30-Jan-25

$3.8980

29-Jan-25

$3.8790

28-Jan-25

$3.8587

24-Jan-25

$3.8531

23-Jan-25

$3.8376

22-Jan-25

$3.8687

21-Jan-25

$3.8805

20-Jan-25

$3.8573

17-Jan-25

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16-Jan-25

$3.8529

15-Jan-25

$3.8050

14-Jan-25

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13-Jan-25

$3.7871

10-Jan-25

$3.8318

9-Jan-25

$3.8433

8-Jan-25

$3.8256

7-Jan-25

$3.8256

6-Jan-25

$3.8405

3-Jan-25

$3.8518

2-Jan-25

$3.8357

31-Dec-24

$3.8156

30-Dec-24

$3.8476

27-Dec-24

$3.8541

24-Dec-24

$3.8448

23-Dec-24

$3.8314

20-Dec-24

$3.7760

19-Dec-24

$3.8102

18-Dec-24

$3.8628

17-Dec-24

$3.8693

16-Dec-24

$3.8476

13-Dec-24

$3.8739

12-Dec-24

$3.8954

11-Dec-24

$3.9080

10-Dec-24

$3.9271

9-Dec-24

$3.9155

6-Dec-24

$3.9155

5-Dec-24

$3.9550

4-Dec-24

$3.9580

3-Dec-24

$3.9758

2-Dec-24

$3.9537

29-Nov-24

$3.9474

28-Nov-24

$3.9542

27-Nov-24

$3.9347

26-Nov-24

$3.9169

25-Nov-24

$3.9373

22-Nov-24

$3.9314

21-Nov-24

$3.8965

20-Nov-24

$3.8980

19-Nov-24

$3.9173

18-Nov-24

$3.9026

15-Nov-24

$3.8903

14-Nov-24

$3.8751

13-Nov-24

$3.8668

12-Nov-24

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11-Nov-24

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8-Nov-24

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7-Nov-24

$3.8978

6-Nov-24

$3.8981

5-Nov-24

$3.8813

4-Nov-24

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1-Nov-24

$3.8810

31-Oct-24

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30-Oct-24

$3.9132

29-Oct-24

$3.9499

28-Oct-24

$3.9387

25-Oct-24

$3.9305

24-Oct-24

$3.9377

23-Oct-24

$3.9418

22-Oct-24

$3.9325

21-Oct-24

$3.9978

18-Oct-24

$3.9703

17-Oct-24

$4.0038

16-Oct-24

$3.9836

15-Oct-24

$4.0011

14-Oct-24

$3.9832

11-Oct-24

$3.9620

10-Oct-24

$3.9709

9-Oct-24

$3.9749

8-Oct-24

$3.9605

7-Oct-24

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4-Oct-24

$3.9767

3-Oct-24

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2-Oct-24

$3.9861

1-Oct-24

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30-Sep-24

$4.0251

27-Sep-24

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26-Sep-24

$3.9724

25-Sep-24

$3.9412

24-Sep-24

$3.9309

23-Sep-24

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20-Sep-24

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19-Sep-24

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18-Sep-24

$3.9219

17-Sep-24

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16-Sep-24

$3.9140

13-Sep-24

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12-Sep-24

$3.8909

11-Sep-24

$3.8496

10-Sep-24

$3.8572

9-Sep-24

$3.8548

6-Sep-24

$3.8572

5-Sep-24

$3.8596

4-Sep-24

$3.8625

3-Sep-24

$3.9146

2-Sep-24

$3.9110

30-Aug-24

$3.8951

29-Aug-24

$3.8700

28-Aug-24

$3.8725

27-Aug-24

$3.8740

26-Aug-24

$3.8772

23-Aug-24

$3.8459

22-Aug-24

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21-Aug-24

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20-Aug-24

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19-Aug-24

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16-Aug-24

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15-Aug-24

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14-Aug-24

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13-Aug-24

$3.7694

12-Aug-24

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9-Aug-24

$3.7189

8-Aug-24

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7-Aug-24

$3.7189

6-Aug-24

$3.7267

5-Aug-24

$3.7157

2-Aug-24

$3.8417

1-Aug-24

$3.9177

31-Jul-24

$3.9041

30-Jul-24

$3.8415

29-Jul-24

$3.8634

26-Jul-24

$3.8331

25-Jul-24

$3.7999

24-Jul-24

$3.8500

23-Jul-24

$3.8558

22-Jul-24

$3.8482

19-Jul-24

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18-Jul-24

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17-Jul-24

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16-Jul-24

$3.8827

15-Jul-24

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12-Jul-24

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11-Jul-24

$3.8241

10-Jul-24

$3.7921

9-Jul-24

$3.8113

8-Jul-24

$3.7731

5-Jul-24

$3.8113

4-Jul-24

$3.8385

3-Jul-24

$3.7975

2-Jul-24

$3.7887

1-Jul-24

$3.7999

28-Jun-24

$3.8120

27-Jun-24

$3.7915

26-Jun-24

$3.8120

25-Jun-24

$3.8587

24-Jun-24

$3.7933

21-Jun-24

$3.8181

20-Jun-24

$3.8049

19-Jun-24

$3.8008

18-Jun-24

$3.7970

17-Jun-24

$3.7608

14-Jun-24

$3.7628

13-Jun-24

$3.7700

12-Jun-24

$3.8218

11-Jun-24

$3.7736

7-Jun-24

$3.8218

6-Jun-24

$3.8260

5-Jun-24

$3.7986

4-Jun-24

$3.7809

3-Jun-24

$3.7876

31-May-24

$3.7537

30-May-24

$3.7222

29-May-24

$3.7421

28-May-24

$3.7960

27-May-24

$3.7993

24-May-24

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23-May-24

$3.8100

22-May-24

$3.8322

21-May-24

$3.8291

20-May-24

$3.8331

17-May-24

$3.8043

16-May-24

$3.8241

15-May-24

$3.7580

14-May-24

$3.7448

13-May-24

$3.7577

10-May-24

$3.7497

9-May-24

$3.7630

8-May-24

$3.7610

7-May-24

$3.7630

6-May-24

$3.7281

3-May-24

$3.7045

2-May-24

$3.6929

1-May-24

$3.6945

30-Apr-24

$3.7415

29-Apr-24

$3.7262

26-Apr-24

$3.7106

24-Apr-24

$3.7582

23-Apr-24

$3.7593

22-Apr-24

$3.7528

19-Apr-24

$3.7192

18-Apr-24

$3.7459

17-Apr-24

$3.7249

16-Apr-24

$3.7369

15-Apr-24

$3.7994

12-Apr-24

$3.8038

11-Apr-24

$3.8203

10-Apr-24

$3.8311

9-Apr-24

$3.7983

8-Apr-24

$3.8026

5-Apr-24

$3.7983

4-Apr-24

$3.8321

3-Apr-24

$3.8231

2-Apr-24

$3.8587

28-Mar-24

$3.8611

27-Mar-24

$3.8271

26-Mar-24

$3.8079

25-Mar-24

$3.8182

22-Mar-24

$3.8024

21-Mar-24

$3.8122

20-Mar-24

$3.7802

19-Mar-24

$3.7872

18-Mar-24

$3.7640

15-Mar-24

$3.7633

14-Mar-24

$3.7862

13-Mar-24

$3.7846

12-Mar-24

$3.8027

11-Mar-24

$3.8027

8-Mar-24

$3.8563

7-Mar-24

$3.8206

6-Mar-24

$3.7973

5-Mar-24

$3.7915

4-Mar-24

$3.7825

1-Mar-24

$3.7956

29-Feb-24

$3.7664

28-Feb-24

$3.7482

27-Feb-24

$3.7552

26-Feb-24

$3.7572

23-Feb-24

$3.7582

22-Feb-24

$3.7449

21-Feb-24

$3.7479

20-Feb-24

$3.7715

19-Feb-24

$3.7807

16-Feb-24

$3.7767

15-Feb-24

$3.7559

14-Feb-24

$3.7422

13-Feb-24

$3.7694

12-Feb-24

$3.7993

9-Feb-24

$3.7987

8-Feb-24

$3.7993

7-Feb-24

$3.8081

6-Feb-24

$3.7882

5-Feb-24

$3.8075

2-Feb-24

$3.8477

1-Feb-24

$3.7979

31-Jan-24

$3.8390

30-Jan-24

$3.7962

29-Jan-24

$3.7851

25-Jan-24

$3.7701

24-Jan-24

$3.7480

23-Jan-24

$3.7435

22-Jan-24

$3.7208

19-Jan-24

$3.6962

18-Jan-24

$3.6566

17-Jan-24

$3.6784

16-Jan-24

$3.6952

15-Jan-24

$3.7339

12-Jan-24

$3.7349

11-Jan-24

$3.7371

10-Jan-24

$3.7178

9-Jan-24

$3.7458

8-Jan-24

$3.7385

5-Jan-24

$3.7385

4-Jan-24

$3.7611

3-Jan-24

$3.7738

2-Jan-24

$3.8210

29-Dec-23

$3.8013

28-Dec-23

$3.8132

27-Dec-23

$3.7849

22-Dec-23

$3.7587

21-Dec-23

$3.7603

20-Dec-23

$3.7762

19-Dec-23

$3.7520

18-Dec-23

$3.7226

15-Dec-23

$3.7307

14-Dec-23

$3.6985

13-Dec-23

$3.6470

12-Dec-23

$3.6371

11-Dec-23

$3.6065

8-Dec-23

$3.6156

7-Dec-23

$3.6243

6-Dec-23

$3.6300

5-Dec-23

$3.5754

4-Dec-23

$3.6077

1-Dec-23

$3.5859

30-Nov-23

$3.5884

29-Nov-23

$3.5614

28-Nov-23

$3.5543

27-Nov-23

$3.5397

24-Nov-23

$3.5723

23-Nov-23

$3.5660

22-Nov-23

$3.5898

21-Nov-23

$3.5951

20-Nov-23

$3.5821

17-Nov-23

$3.5766

16-Nov-23

$3.5810

15-Nov-23

$3.5900

14-Nov-23

$3.5504

13-Nov-23

$3.5187

10-Nov-23

$3.5314

9-Nov-23

$3.5323

8-Nov-23

$3.5501

7-Nov-23

$3.5520

6-Nov-23

$3.5658

3-Nov-23

$3.5551

2-Nov-23

$3.5346

1-Nov-23

$3.5094

31-Oct-23

$3.4784

30-Oct-23

$3.4743

27-Oct-23

$3.5009

26-Oct-23

$3.4876

25-Oct-23

$3.5036

24-Oct-23

$3.5010

23-Oct-23

$3.5525

20-Oct-23

$3.5241

19-Oct-23

$3.5638

18-Oct-23

$3.6063

17-Oct-23

$3.5865

13-Oct-23

$3.5712

12-Oct-23

$3.5882

11-Oct-23

$3.5961

10-Oct-23

$3.5740

9-Oct-23

$3.5525

6-Oct-23

$3.5654

5-Oct-23

$3.5400

4-Oct-23

$3.5317

3-Oct-23

$3.5576

2-Oct-23

$3.6007

29-Sep-23

$3.6068

28-Sep-23

$3.5903

27-Sep-23

$3.5841

26-Sep-23

$3.5848

25-Sep-23

$3.6025

22-Sep-23

$3.6269

21-Sep-23

$3.6035

20-Sep-23

$3.6493

19-Sep-23

$3.6622

18-Sep-23

$3.6856

15-Sep-23

$3.7031

14-Sep-23

$3.6533

13-Sep-23

$3.6313

12-Sep-23

$3.6536

11-Sep-23

$3.6510

8-Sep-23

$3.6398

7-Sep-23

$3.6402

6-Sep-23

$3.6938

5-Sep-23

$3.7287

4-Sep-23

$3.7309

1-Sep-23

$3.7018

31-Aug-23

$3.7183

30-Aug-23

$3.7089

29-Aug-23

$3.6624

28-Aug-23

$3.6409

25-Aug-23

$3.6190

24-Aug-23

$3.6524

23-Aug-23

$3.6371

22-Aug-23

$3.7093

21-Aug-23

$3.6210

18-Aug-23

$3.6402

17-Aug-23

$3.6424

16-Aug-23

$3.6539

15-Aug-23

$3.7065

14-Aug-23

$3.6901

11-Aug-23

$3.7191

10-Aug-23

$3.7299

9-Aug-23

$3.7140

8-Aug-23

$3.7093

7-Aug-23

$3.6975

4-Aug-23

$3.7297

3-Aug-23

$3.7170

2-Aug-23

$3.7272

1-Aug-23

$3.7703

31-Jul-23

$3.7544

28-Jul-23

$3.7471

27-Jul-23

$3.7750

26-Jul-23

$3.7556

25-Jul-23

$3.7259

24-Jul-23

$3.7099

21-Jul-23

$3.7201

20-Jul-23

$3.7165

19-Jul-23

$3.7160

18-Jul-23

$3.7006

17-Jul-23

$3.7043

14-Jul-23

$3.7048

13-Jul-23

$3.6719

12-Jul-23

$3.6464

11-Jul-23

$3.5956

10-Jul-23

$3.5446

7-Jul-23

$3.5702

6-Jul-23

$3.6321

5-Jul-23

$3.6749

4-Jul-23

$3.6867

3-Jul-23

$3.6703

30-Jun-23

$3.6491

29-Jun-23

$3.6464

28-Jun-23

$3.6441

27-Jun-23

$3.6227

26-Jun-23

$3.6072

23-Jun-23

$3.6130

22-Jun-23

$3.6610

21-Jun-23

$3.7176

19-Jun-23

$3.7131

16-Jun-23

$3.6960

15-Jun-23

$3.6720

14-Jun-23

$3.6584

13-Jun-23

$3.6395

9-Jun-23

$3.6290

8-Jun-23

$3.6130

7-Jun-23

$3.6143

6-Jun-23

$3.6355

2-Jun-23

$3.6403

1-Jun-23

$3.6303

31-May-23

$3.6205

30-May-23

$3.6778

29-May-23

$3.6853

26-May-23

$3.6571

25-May-23

$3.6424

24-May-23

$3.6917

23-May-23

$3.7157

22-May-23

$3.6793

19-May-23

$3.7167

18-May-23

$3.6845

17-May-23

$3.6710

16-May-23

$3.6852

15-May-23

$3.6925

12-May-23

$3.6761

11-May-23

$3.6750

10-May-23

$3.6760

9-May-23

$3.6785

8-May-23

$3.6793

5-May-23

$3.6619

4-May-23

$3.6761

3-May-23

$3.6856

2-May-23

$3.7182

1-May-23

$3.7463

28-Apr-23

$3.7339

27-Apr-23

$3.7237

26-Apr-23

$3.7571

24-Apr-23

$3.7357

21-Apr-23

$3.7581

20-Apr-23

$3.7812

19-Apr-23

$3.7803

18-Apr-23

$3.7762

17-Apr-23

$3.7889

14-Apr-23

$3.7779

13-Apr-23

$3.7655

12-Apr-23

$3.7790

11-Apr-23

$3.7571

6-Apr-23

$3.7088

5-Apr-23

$3.7365

4-Apr-23

$3.7408

3-Apr-23

$3.7404

31-Mar-23

$3.7240

30-Mar-23

$3.6905

29-Mar-23

$3.6526

28-Mar-23

$3.6372

27-Mar-23

$3.5890

24-Mar-23

$3.5915

23-Mar-23

$3.6009

22-Mar-23

$3.7523

21-Mar-23

$3.5774

20-Mar-23

$3.5456

17-Mar-23

$3.5940

16-Mar-23

$3.5799

15-Mar-23

$3.6381

14-Mar-23

$3.6102

13-Mar-23

$3.6651

10-Mar-23

$3.6781

9-Mar-23

$3.7619

8-Mar-23

$3.7523

7-Mar-23

$3.7688

6-Mar-23

$3.7687

3-Mar-23

$3.7491

2-Mar-23

$3.7361

1-Mar-23

$3.7313

28-Feb-23

$3.7337

27-Feb-23

$3.7180

24-Feb-23

$3.7469

23-Feb-23

$3.7397

22-Feb-23

$3.8228

21-Feb-23

$3.7643

20-Feb-23

$3.7741

17-Feb-23

$3.7630

16-Feb-23

$3.7906

15-Feb-23

$3.7541

14-Feb-23

$3.7993

13-Feb-23

$3.7919

10-Feb-23

$3.7961

9-Feb-23

$3.8127

8-Feb-23

$3.8228

7-Feb-23

$3.8092

6-Feb-23

$3.8418

3-Feb-23

$3.8500

2-Feb-23

$3.8260

1-Feb-23

$3.8261

31-Jan-23

$3.8096

30-Jan-23

$3.8011

27-Jan-23

$3.8216

25-Jan-23

$3.8074

24-Jan-23

$3.8129

23-Jan-23

$3.6551

20-Jan-23

$3.8021

19-Jan-23

$3.8036

18-Jan-23

$3.7800

17-Jan-23

$3.7815

16-Jan-23

$3.7739

13-Jan-23

$3.7485

12-Jan-23

$3.7175

11-Jan-23

$3.6771

10-Jan-23

$3.6511

9-Jan-23

$3.6551

6-Jan-23

$3.6357

5-Jan-23

$3.6313

4-Jan-23

$3.6303

3-Jan-23

$3.5762

30-Dec-22

$3.6194

29-Dec-22

$3.6117

28-Dec-22

$3.6452

23-Dec-22

$3.6484

22-Dec-22

$3.6776

21-Dec-22

$3.6538

20-Dec-22

$3.6191

19-Dec-22

$3.6641

16-Dec-22

$3.6694

15-Dec-22

$3.6977

14-Dec-22

$3.7141

13-Dec-22

$3.6932

12-Dec-22

$3.6888

9-Dec-22

$3.7016

8-Dec-22

$3.6776

7-Dec-22

$3.7097

6-Dec-22

$3.7540

5-Dec-22

$3.7636

2-Dec-22

$3.7391

1-Dec-22

$3.7719

30-Nov-22

$3.7364

29-Nov-22

$3.7298

28-Nov-22

$3.7221

25-Nov-22

$3.7420

24-Nov-22

$3.7285

23-Nov-22

$3.7269

22-Nov-22

$3.5867

21-Nov-22

$3.6777

18-Nov-22

$3.6885

17-Nov-22

$3.6749

16-Nov-22

$3.6733

15-Nov-22

$3.6925

14-Nov-22

$3.6781

11-Nov-22

$3.6782

10-Nov-22

$3.5836

9-Nov-22

$3.6043

8-Nov-22

$3.5867

7-Nov-22

$3.5795

4-Nov-22

$3.5719

3-Nov-22

$3.5589

2-Nov-22

$3.6194

1-Nov-22

$3.6119

31-Oct-22

$3.5497

28-Oct-22

$3.5137

27-Oct-22

$3.5407

26-Oct-22

$3.5298

25-Oct-22

$3.5368

21-Oct-22

$3.4768

20-Oct-22

$3.5084

19-Oct-22

$3.5251

18-Oct-22

$3.5183

14-Oct-22

$3.5263

13-Oct-22

$3.4636

12-Oct-22

$3.4544

11-Oct-22

$3.4548

10-Oct-22

$3.4725

7-Oct-22

$3.4997

6-Oct-22

$3.5438

5-Oct-22

$3.5408

4-Oct-22

$3.4910

3-Oct-22

$3.3891

29-Sep-22

$3.4281

28-Sep-22

$3.3859

23-Sep-22

$3.5300

19-Sep-22

$3.4924

16-Sep-22

$3.5023

15-Sep-22

$3.5440

14-Sep-22

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13-Sep-22

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12-Sep-22

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31-Aug-22

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8-Aug-22

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5-Aug-22

$3.5641

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

$3.5226

26-Jul-22

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25-Jul-22

$3.5019

22-Jul-22

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21-Jul-22

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20-Jul-22

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19-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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11-Jul-22

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8-Jul-22

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7-Jul-22

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6-Jul-22

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5-Jul-22

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4-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

$3.8331

8-Jun-22

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7-Jun-22

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6-Jun-22

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3-Jun-22

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2-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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25-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

$3.8701

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

$3.9128

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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3-Feb-22

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2-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

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7-Jan-22

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6-Jan-22

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5-Jan-22

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4-Jan-22

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30-Dec-21

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29-Dec-21

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23-Dec-21

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22-Dec-21

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21-Dec-21

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20-Dec-21

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17-Dec-21

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16-Dec-21

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15-Dec-21

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14-Dec-21

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13-Dec-21

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10-Dec-21

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9-Dec-21

$3.7929

8-Dec-21

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7-Dec-21

$3.7617

6-Dec-21

$3.7448

3-Dec-21

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2-Dec-21

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1-Dec-21

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30-Nov-21

$3.7238

29-Nov-21

$3.7131

26-Nov-21

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25-Nov-21

$3.8046

24-Nov-21

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23-Nov-21

$3.8148

22-Nov-21

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19-Nov-21

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18-Nov-21

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17-Nov-21

$3.7670

16-Nov-21

$3.8006

15-Nov-21

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12-Nov-21

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11-Nov-21

$3.7793

10-Nov-21

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9-Nov-21

$3.7915

8-Nov-21

$3.8160

5-Nov-21

$3.8088

4-Nov-21

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3-Nov-21

$3.7936

2-Nov-21

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1-Nov-21

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29-Oct-21

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28-Oct-21

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27-Oct-21

$3.8420

26-Oct-21

$3.8405

25-Oct-21

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22-Oct-21

$3.8145

21-Oct-21

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20-Oct-21

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19-Oct-21

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18-Oct-21

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15-Oct-21

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14-Oct-21

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13-Oct-21

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12-Oct-21

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11-Oct-21

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8-Oct-21

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7-Oct-21

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6-Oct-21

$3.7737

5-Oct-21

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4-Oct-21

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1-Oct-21

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30-Sep-21

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29-Sep-21

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28-Sep-21

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27-Sep-21

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24-Sep-21

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23-Sep-21

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22-Sep-21

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21-Sep-21

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20-Sep-21

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17-Sep-21

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16-Sep-21

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15-Sep-21

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8-Sep-21

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7-Sep-21

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3-Sep-21

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2-Sep-21

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31-Aug-21

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30-Aug-21

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27-Aug-21

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26-Aug-21

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25-Aug-21

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24-Aug-21

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20-Aug-21

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19-Aug-21

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18-Aug-21

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17-Aug-21

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13-Aug-21

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12-Aug-21

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10-Aug-21

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9-Aug-21

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6-Aug-21

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5-Aug-21

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4-Aug-21

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3-Aug-21

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29-Jul-21

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28-Jul-21

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27-Jul-21

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26-Jul-21

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23-Jul-21

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22-Jul-21

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21-Jul-21

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20-Jul-21

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16-Jul-21

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15-Jul-21

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14-Jul-21

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13-Jul-21

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12-Jul-21

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9-Jul-21

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7-Jul-21

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6-Jul-21

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5-Jul-21

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2-Jul-21

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1-Jul-21

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30-Jun-21

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29-Jun-21

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28-Jun-21

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25-Jun-21

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23-Jun-21

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22-Jun-21

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21-Jun-21

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18-Jun-21

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17-Jun-21

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16-Jun-21

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15-Jun-21

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10-Jun-21

$3.9017

9-Jun-21

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8-Jun-21

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7-Jun-21

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4-Jun-21

$3.9401

3-Jun-21

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2-Jun-21

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1-Jun-21

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31-May-21

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28-May-21

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27-May-21

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26-May-21

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25-May-21

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24-May-21

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20-May-21

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19-May-21

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18-May-21

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17-May-21

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14-May-21

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13-May-21

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12-May-21

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11-May-21

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10-May-21

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7-May-21

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6-May-21

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5-May-21

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4-May-21

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3-May-21

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30-Apr-21

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29-Apr-21

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28-Apr-21

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27-Apr-21

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26-Apr-21

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23-Apr-21

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22-Apr-21

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21-Apr-21

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20-Apr-21

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19-Apr-21

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16-Apr-21

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15-Apr-21

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14-Apr-21

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13-Apr-21

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12-Apr-21

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9-Apr-21

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8-Apr-21

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7-Apr-21

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6-Apr-21

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31-Mar-21

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30-Mar-21

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29-Mar-21

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26-Mar-21

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25-Mar-21

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24-Mar-21

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23-Mar-21

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22-Mar-21

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19-Mar-21

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18-Mar-21

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17-Mar-21

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16-Mar-21

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15-Mar-21

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12-Mar-21

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11-Mar-21

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10-Mar-21

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9-Mar-21

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8-Mar-21

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5-Mar-21

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4-Mar-21

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3-Mar-21

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2-Mar-21

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1-Mar-21

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26-Feb-21

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25-Feb-21

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24-Feb-21

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23-Feb-21

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19-Feb-21

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18-Feb-21

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17-Feb-21

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16-Feb-21

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15-Feb-21

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12-Feb-21

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11-Feb-21

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10-Feb-21

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9-Feb-21

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8-Feb-21

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4-Feb-21

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3-Feb-21

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2-Feb-21

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1-Feb-21

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29-Jan-21

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28-Jan-21

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27-Jan-21

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22-Jan-21

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21-Jan-21

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20-Jan-21

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19-Jan-21

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18-Jan-21

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15-Jan-21

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14-Jan-21

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13-Jan-21

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12-Jan-21

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11-Jan-21

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8-Jan-21

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7-Jan-21

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4-Jan-21

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30-Dec-20

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29-Dec-20

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23-Dec-20

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22-Dec-20

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21-Dec-20

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30-Nov-20

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24-Nov-20

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23-Nov-20

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19-Nov-20

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18-Nov-20

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17-Nov-20

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31-Oct-20

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30-Sep-20

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3-Sep-20

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2-Sep-20

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1-Sep-20

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31-Aug-20

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28-Aug-20

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27-Aug-20

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26-Aug-20

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25-Aug-20

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24-Aug-20

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21-Aug-20

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20-Aug-20

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19-Aug-20

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18-Aug-20

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17-Aug-20

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14-Aug-20

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13-Aug-20

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12-Aug-20

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11-Aug-20

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10-Aug-20

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7-Aug-20

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6-Aug-20

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5-Aug-20

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4-Aug-20

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3-Aug-20

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31-Jul-20

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30-Jul-20

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29-Jul-20

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28-Jul-20

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27-Jul-20

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24-Jul-20

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23-Jul-20

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22-Jul-20

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21-Jul-20

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20-Jul-20

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17-Jul-20

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16-Jul-20

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15-Jul-20

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14-Jul-20

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13-Jul-20

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10-Jul-20

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9-Jul-20

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8-Jul-20

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7-Jul-20

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6-Jul-20

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3-Jul-20

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2-Jul-20

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1-Jul-20

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29-Jun-20

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26-Jun-20

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25-Jun-20

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24-Jun-20

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23-Jun-20

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22-Jun-20

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19-Jun-20

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18-Jun-20

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17-Jun-20

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16-Jun-20

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15-Jun-20

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12-Jun-20

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11-Jun-20

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10-Jun-20

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9-Jun-20

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5-Jun-20

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4-Jun-20

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3-Jun-20

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2-Jun-20

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1-Jun-20

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29-May-20

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28-May-20

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27-May-20

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26-May-20

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25-May-20

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22-May-20

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21-May-20

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20-May-20

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19-May-20

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18-May-20

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15-May-20

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14-May-20

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13-May-20

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12-May-20

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11-May-20

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8-May-20

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7-May-20

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6-May-20

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5-May-20

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4-May-20

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1-May-20

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30-Apr-20

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29-Apr-20

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28-Apr-20

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27-Apr-20

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24-Apr-20

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23-Apr-20

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22-Apr-20

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21-Apr-20

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20-Apr-20

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17-Apr-20

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16-Apr-20

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15-Apr-20

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14-Apr-20

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9-Apr-20

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8-Apr-20

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7-Apr-20

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6-Apr-20

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3-Apr-20

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2-Apr-20

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1-Apr-20

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31-Mar-20

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30-Mar-20

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27-Mar-20

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26-Mar-20

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25-Mar-20

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24-Mar-20

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23-Mar-20

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20-Mar-20

$2.7054

19-Mar-20

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18-Mar-20

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17-Mar-20

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16-Mar-20

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13-Mar-20

$3.0183

12-Mar-20

$2.9201

11-Mar-20

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10-Mar-20

$3.2526

9-Mar-20

$3.1397

6-Mar-20

$3.3926

5-Mar-20

$3.5093

4-Mar-20

$3.4675

3-Mar-20

$3.5350

28-Feb-20

$3.5482

27-Feb-20

$3.6671

26-Feb-20

$3.7158

25-Feb-20

$3.7830

24-Feb-20

$3.8434

21-Feb-20

$3.9388

20-Feb-20

$3.9538

19-Feb-20

$3.9206

18-Feb-20

$3.9135

17-Feb-20

$3.8677

14-Feb-20

$3.9250

13-Feb-20

$3.9124

12-Feb-20

$3.9144

11-Feb-20

$3.9004

10-Feb-20

$3.8882

7-Feb-20

$3.9059

6-Feb-20

$3.9262

5-Feb-20

$3.8789

4-Feb-20

$3.8677

3-Feb-20

$3.8530

31-Jan-20

$3.9091

30-Jan-20

$3.9227

29-Jan-20

$3.9247

28-Jan-20

$3.9001

24-Jan-20

$3.9681

23-Jan-20

$3.9692

22-Jan-20

$4.0009

21-Jan-20

$3.9763

20-Jan-20

$3.9840

17-Jan-20

$3.8386

16-Jan-20

$3.9725

15-Jan-20

$3.9531

14-Jan-20

$3.9430

13-Jan-20

$3.9097

10-Jan-20

$3.9239

9-Jan-20

$3.8984

8-Jan-20

$3.8696

7-Jan-20

$3.8811

6-Jan-20

$3.8317

3-Jan-20

$3.8386

2-Jan-20

$3.8149

30-Dec-19

$3.8865

27-Dec-19

$3.8887

24-Dec-19

$3.8749

23-Dec-19

$3.8789

20-Dec-19

$3.8914

19-Dec-19

$3.9021

18-Dec-19

$3.9114

17-Dec-19

$3.9177

16-Dec-19

$3.9153

13-Dec-19

$3.8435

12-Dec-19

$3.8341

11-Dec-19

$3.8571

10-Dec-19

$3.8338

9-Dec-19

$3.8498

6-Dec-19

$3.8307

5-Dec-19

$3.8200

4-Dec-19

$3.7727

3-Dec-19

$3.8435

2-Dec-19

$3.9101

29-Nov-19

$3.9089

28-Nov-19

$3.9428

27-Nov-19

$3.9281

26-Nov-19

$3.8930

25-Nov-19

$3.8743

22-Nov-19

$3.8626

21-Nov-19

$3.8519

20-Nov-19

$3.8793

19-Nov-19

$3.9348

18-Nov-19

$3.9140

15-Nov-19

$3.8561

14-Nov-19

$3.8876

13-Nov-19

$3.8685

12-Nov-19

$3.9001

11-Nov-19

$3.9039

8-Nov-19

$3.8798

7-Nov-19

$3.8746

6-Nov-19

$3.8678

5-Nov-19

$3.8751

4-Nov-19

$3.8561

1-Nov-19

$3.8381

31-Oct-19

$3.8469

30-Oct-19

$3.8825

29-Oct-19

$3.9167

28-Oct-19

$3.9084

25-Oct-19

$3.9060

24-Oct-19

$3.8920

23-Oct-19

$3.8736

22-Oct-19

$3.8803

21-Oct-19

$3.8702

18-Oct-19

$3.8627

17-Oct-19

$3.8801

16-Oct-19

$3.9012

15-Oct-19

$3.8759

14-Oct-19

$3.8562

11-Oct-19

$3.8247

10-Oct-19

$3.7881

9-Oct-19

$3.7799

8-Oct-19

$3.8248

4-Oct-19

$3.7910

3-Oct-19

$3.7881

1-Oct-19

$3.9349

30-Sep-19

$3.9294

27-Sep-19

$3.9385

26-Sep-19

$3.9116

25-Sep-19

$3.9271

24-Sep-19

$3.9564

23-Sep-19

$3.9560

20-Sep-19

$3.9469

19-Sep-19

$3.9347

18-Sep-19

$3.9165

17-Sep-19

$3.9266

16-Sep-19

$3.9334

13-Sep-19

$3.7932

12-Sep-19

$3.9181

11-Sep-19

$3.9087

10-Sep-19

$3.8746

9-Sep-19

$3.8708

6-Sep-19

$3.8629

5-Sep-19

$3.8334

4-Sep-19

$3.7822

3-Sep-19

$3.7932

2-Sep-19

$3.8002

30-Aug-19

$3.8041

29-Aug-19

$3.7579

28-Aug-19

$3.7432

27-Aug-19

$3.7325

26-Aug-19

$3.7032

22-Aug-19

$3.7244

21-Aug-19

$3.7081

20-Aug-19

$3.7380

19-Aug-19

$3.7098

16-Aug-19

$3.6700

15-Aug-19

$3.8505

14-Aug-19

$3.7638

13-Aug-19

$3.7421

9-Aug-19

$3.7608

8-Aug-19

$3.7496

7-Aug-19

$3.7320

6-Aug-19

$3.7154

5-Aug-19

$3.7859

2-Aug-19

$3.8505

1-Aug-19

$3.8882

31-Jul-19

$3.9024

30-Jul-19

$3.9410

29-Jul-19

$3.9362

26-Jul-19

$3.9203

18-Jul-19

$3.8512

5-Jul-19

$3.9144

4-Jul-19

$3.9032

3-Jul-19

$3.8852

2-Jul-19

$3.8735

1-Jul-19

$3.8774

28-Jun-19

$3.8576

27-Jun-19

$3.8773

26-Jun-19

$3.8462

25-Jun-19

$4.1492

21-Jun-19

$4.1385

19-Jun-19

$4.1477

18-Jun-19

$4.1018

17-Jun-19

$3.9924

14-Jun-19

$4.0926

13-Jun-19

$4.0878

12-Jun-19

$4.0922

11-Jun-19

$4.0916

7-Jun-19

$4.0493

6-Jun-19

$4.0166

5-Jun-19

$4.0206

4-Jun-19

$3.9924

3-Jun-19

$3.9839

31-May-19

$4.0573

30-May-19

$4.1030

29-May-19

$4.1220

28-May-19

$4.1458

27-May-19

$4.1198

24-May-19

$4.1297

23-May-19

$4.1565

15-May-19

$4.0507

14-May-19

$3.9790

13-May-19

$4.0160

9-May-19

$4.0226

8-May-19

$4.0057

6-May-19

$4.0141

3-May-19

$4.0464

2-May-19

$4.0507

30-Apr-19

$4.0486

29-Apr-19

$4.0867

18-Apr-19

$4.0497

17-Apr-19

$4.0341

16-Apr-19

$4.0362

15-Apr-19

$4.0140

12-Apr-19

$4.0245

11-Apr-19

$3.9845

10-Apr-19

$3.9923

9-Apr-19

$4.0013

8-Apr-19

$3.9907

5-Apr-19

$3.9782

4-Apr-19

$4.0100

3-Apr-19

$4.0346

2-Apr-19

$4.0140

1-Apr-19

$4.0025

29-Mar-19

$3.9718

28-Mar-19

$3.9807

27-Mar-19

$3.9549

26-Mar-19

$3.9513

25-Mar-19

$3.9549

22-Mar-19

$4.0025

21-Mar-19

$3.9868

20-Mar-19

$3.9891

19-Mar-19

$4.0069

18-Mar-19

$4.0026

15-Mar-19

$4.0089

14-Mar-19

$3.9993

13-Mar-19

$3.9902

12-Mar-19

$3.9986

11-Mar-19

$4.0009

8-Mar-19

$4.0158

7-Mar-19

$4.0528

6-Mar-19

$4.0329

4-Mar-19

$4.0315

1-Mar-19

$4.0065

28-Feb-19

$4.0025

27-Feb-19

$4.0006

26-Feb-19

$3.9713

22-Feb-19

$3.9798

21-Feb-19

$3.9598

20-Feb-19

$3.9278

19-Feb-19

$3.9332

18-Feb-19

$3.9147

15-Feb-19

$3.7475

14-Feb-19

$3.8945

13-Feb-19

$3.8979

12-Feb-19

$3.8908

11-Feb-19

$3.8784

8-Feb-19

$3.8898

7-Feb-19

$3.9016

5-Feb-19

$3.8600

31-Jan-19

$3.7476

30-Jan-19

$3.7910

24-Jan-19

$3.7834

22-Jan-19

$3.7764

21-Jan-19

$3.8059

18-Jan-19

$3.7883

17-Jan-19

$3.7716

16-Jan-19

$3.7631

15-Jan-19

$3.6374

14-Jan-19

$3.7304

11-Jan-19

$3.7319

10-Jan-19

$3.7409

9-Jan-19

$3.7337

8-Jan-19

$3.7052

7-Jan-19

$3.6787

4-Jan-19

$3.6374

3-Jan-19

$3.6533

2-Jan-19

$3.6125

31-Dec-18

$3.6732

28-Dec-18

$3.6847

27-Dec-18

$3.6384

24-Dec-18

$3.5835

21-Dec-18

$3.5657

20-Dec-18

$3.5945

19-Dec-18

$3.6637

18-Dec-18

$3.6664

17-Dec-18

$3.7069

14-Dec-18

$3.8031

13-Dec-18

$3.7237

12-Dec-18

$3.7101

11-Dec-18

$3.6581

10-Dec-18

$3.6555

7-Dec-18

$3.7297

6-Dec-18

$3.7262

5-Dec-18

$3.7436

4-Dec-18

$3.7660

3-Dec-18

$3.8031

30-Nov-18

$3.7404

29-Nov-18

$3.8004

28-Nov-18

$3.7809

27-Nov-18

$3.8039

26-Nov-18

$3.7594

23-Nov-18

$3.7908

22-Nov-18

$3.7715

21-Nov-18

$3.7473

20-Nov-18

$3.7752

19-Nov-18

$3.7695

16-Nov-18

$3.7907

15-Nov-18

$3.8481

14-Nov-18

$3.7868

13-Nov-18

$3.8637

12-Nov-18

$3.9246

9-Nov-18

$3.9086

8-Nov-18

$3.9148

7-Nov-18

$3.8817

5-Nov-18

$3.8385

2-Nov-18

$3.8446

1-Nov-18

$3.8481

31-Oct-18

$3.8437

30-Oct-18

$3.8208

26-Oct-18

$3.7532

25-Oct-18

$3.7495

24-Oct-18

$3.8530

23-Oct-18

$3.8716

22-Oct-18

$3.9139

19-Oct-18

$3.9366

18-Oct-18

$3.9428

16-Oct-18

$3.9060

15-Oct-18

$4.0820

12-Oct-18

$3.9185

11-Oct-18

$3.9207

10-Oct-18

$4.0342

9-Oct-18

$4.0272

8-Oct-18

$4.0606

5-Oct-18

$4.1098

4-Oct-18

$4.0997

3-Oct-18

$4.0728

2-Oct-18

$4.0538

30-Sep-18

$0.0167

28-Sep-18

$4.1150

27-Sep-18

$4.0926

26-Sep-18

$4.0919

25-Sep-18

$4.0979

24-Sep-18

$4.0989

21-Sep-18

$4.0958

20-Sep-18

$4.0735

19-Sep-18

$4.0859

18-Sep-18

$4.0615

17-Sep-18

$4.0680

14-Sep-18

$4.1074

13-Sep-18

$4.0378

12-Sep-18

$4.0620

11-Sep-18

$4.0627

10-Sep-18

$4.0366

7-Sep-18

$4.0422

6-Sep-18

$4.0491

5-Sep-18

$4.0600

4-Sep-18

$4.0984

3-Sep-18

$4.1074

31-Aug-18

$4.1190

30-Aug-18

$4.1456

29-Aug-18

$4.1451

28-Aug-18

$0.0167

27-Aug-18

$4.1133

24-Aug-18

$4.0906

23-Aug-18

$4.0913

22-Aug-18

$4.1142

21-Aug-18

$4.1368

20-Aug-18

$4.1834

17-Aug-18

$4.1761

16-Aug-18

$4.1645

15-Aug-18

$4.1489

14-Aug-18

$4.1487

13-Aug-18

$4.1112

10-Aug-18

$4.1354

9-Aug-18

$4.1454

8-Aug-18

$4.1129

7-Aug-18

$4.0954

6-Aug-18

$4.1083

3-Aug-18

$4.0827

2-Aug-18

$4.0996

1-Aug-18

$4.1318

31-Jul-18

$4.1489

30-Jul-18

$4.1357

27-Jul-18

$4.1438

26-Jul-18

$4.1228

25-Jul-18

$4.1277

24-Jul-18

$4.1372

23-Jul-18

$4.1202

20-Jul-18

$4.1569

19-Jul-18

$4.1440

18-Jul-18

$4.1370

17-Jul-18

$4.1132

16-Jul-18

$4.1354

13-Jul-18

$4.1443

12-Jul-18

$4.1519

11-Jul-18

$4.1160

10-Jul-18

$4.1451

9-Jul-18

$4.1590

6-Jul-18

$4.1469

5-Jul-18

$4.1075

4-Jul-18

$4.0837

3-Jul-18

$4.1067

2-Jul-18

$4.0869

29-Jun-18

$4.1049

28-Jun-18

$4.1180

27-Jun-18

$4.0939

26-Jun-18

$4.0880

25-Jun-18

$4.0902

22-Jun-18

$4.0942

21-Jun-18

$4.0884

20-Jun-18

$4.0591

19-Jun-18

$4.0110

18-Jun-18

$4.0150

15-Jun-18

$4.0145

14-Jun-18

$3.9610

13-Jun-18

$3.9634

12-Jun-18

$3.9821

8-Jun-18

$3.9813

7-Jun-18

$3.9840

6-Jun-18

$3.9596

5-Jun-18

$3.9434

4-Jun-18

$3.9597

1-Jun-18

$3.9448

31-May-18

$3.9684

30-May-18

$3.9502

29-May-18

$3.9837

28-May-18

$3.9824

25-May-18

$4.0128

24-May-18

$4.0192

23-May-18

$4.0256

22-May-18

$4.0168

21-May-18

$4.0485

18-May-18

$4.0558

17-May-18

$4.0617

16-May-18

$4.0539

15-May-18

$4.0363

14-May-18

$4.0519

11-May-18

$4.0317

10-May-18

$4.0278

9-May-18

$4.0087

8-May-18

$3.9991

7-May-18

$3.9847

4-May-18

$4.0000

Historical Net Asset Values

Fees

Management fee of 0.80% pa, inclusive of GST and RITC. Fees and costs as described in section 5 of the PDS will apply.

Unit Price Chart

Past performance is not a reliable indicator of future performance.

What might $100,000 look like with Perennial Income Generator?

As at 30 September 2022

See how Perennial Value Shares for Income fund has performed

Learn more

Invest in the Perennial Income Generator Active ETF via the ASX today.

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Perennial Income Generator Active ETF (ASX:EIGA)

Start investing in the Perennial Income Generator Active ETF via the ASX today.

Objective

Investor Profile

Fund Benefits

Current Price

ASX Code

EIGA

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Important Documents

DRP Plan

Product Disclosure Statement

Latest Financial Report

Factsheet

EIGA TMD

Commentaries

Performance & Yield Information

Yield data as at 30 June 2025

Distributions

Monthly Distribution Announcement

ASX Announcements

Investment Manager

Perennial Value focuses on:

The investment team focuses on putting together for you a number of quality businesses in EIGA that:

EIGA’s income is enhanced by really simple things such as:

Historical NAV (Net Asset Value)

Date

NAV Price

Historical Net Asset Values

Fees

Unit Price Chart

What might $100,000 look like with Perennial Income Generator?

As at 30 September 2022

See how Perennial Value Shares for Income fund has performed

Invest in the Perennial Income Generator Active ETF via the ASX today.

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