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2024-06-30 0.83 0.06 1,426.72 99.94 1,427.55
2023-12-31 0.94 0.06 1,527.00 99.94 1,527.94
2023-06-30 0.95 0.06 1,538.91 99.94 1,539.87
2022-12-31 0.99 0.06 1,566.40 99.94 1,567.39
2022-06-30 1.01 0.07 1,522.05 99.93 1,523.07
2021-12-31 1.02 0.06 1,612.33 99.94 1,613.35
2021-06-30 1.04 0.06 1,728.78 99.94 1,729.82
2020-12-31 0.87 0.05 1,607.46 99.95 1,608.33