As of 05/12/2019

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Fund Data - MGD KSP NKOV $
DateRedemption Price (US $ cent)Purchase Price (US $ cent)
04/12/2019106.88106.88
03/12/2019106.88106.88
02/12/2019106.87106.87
27/11/2019106.86106.86
26/11/2019106.85106.85
25/11/2019106.83106.83
21/11/2019106.83106.83
20/11/2019106.82106.82
19/11/2019106.81106.81
18/11/2019106.81106.81
14/11/2019106.80106.80
13/11/2019106.78106.78
12/11/2019106.77106.77
07/11/2019106.76106.76
06/11/2019106.75106.75
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