- Investment Professional
- Products & Strategies
- Australian Trusts
- Global Opportunistic Fixed Income Trust
Global Opportunistic Fixed Income Trust
AUD
0.9667
AUD 0.0043
As of 05-Sep-25
Global Opportunistic Fixed Income Trust
AUD
0.9667
AUD 0.0043
As of 05-Sep-25
Pricing History
- Exit Price at Close of Trading on: 05-Sep-25
- Exit Price: AUD 0.9667
- Change AUD (since 04-Sep-25): 0.0043
- Change (%) (since 04-Sep-25): 0.45
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund
Historical Exit Price may not be available for all dates.
Historical Exit Price Table
| Exit Price at Close of Trading on | Exit Price |
|---|---|
| 11/19/19 | 0.9964 |
| 11/20/19 | 0.9975 |
| 11/21/19 | 0.9956 |
| 11/22/19 | 0.9963 |
| 11/25/19 | 0.9971 |
| 11/26/19 | 0.9984 |
| 11/27/19 | 0.9977 |
| 11/28/19 | 0.9976 |
| 11/29/19 | 0.9972 |
| 12/02/19 | 0.9936 |
| 12/03/19 | 0.9964 |
| 12/04/19 | 0.9953 |
| 12/05/19 | 0.9943 |
| 12/06/19 | 0.9948 |
| 12/09/19 | 0.9963 |
| 12/10/19 | 0.9966 |
| 12/11/19 | 0.9981 |
| 12/12/19 | 0.9965 |
| 12/13/19 | 0.9997 |
| 12/16/19 | 0.9991 |
| 12/17/19 | 1.0000 |
| 12/18/19 | 0.9990 |
| 12/19/19 | 0.9982 |
| 12/20/19 | 0.9982 |
| 12/23/19 | 0.9978 |
| 12/24/19 | 0.9983 |
| 12/27/19 | 1.0002 |
| 12/30/19 | 0.9991 |
| 12/31/19 | 0.9982 |
| 01/02/20 | 1.0002 |
| 01/03/20 | 1.0031 |
| 01/06/20 | 1.0024 |
| 01/07/20 | 1.0017 |
| 01/08/20 | 1.0011 |
| 01/09/20 | 1.0014 |
| 01/10/20 | 1.0030 |
| 01/13/20 | 1.0022 |
| 01/14/20 | 1.0027 |
| 01/15/20 | 1.0042 |
| 01/16/20 | 1.0041 |
| 01/17/20 | 1.0045 |
| 01/20/20 | 1.0046 |
| 01/21/20 | 1.0063 |
| 01/22/20 | 1.0071 |
| 01/23/20 | 1.0087 |
| 01/24/20 | 1.0103 |
| 01/28/20 | 1.0116 |
| 01/29/20 | 1.0139 |
| 01/30/20 | 1.0142 |
| 01/31/20 | 1.0152 |
| 02/03/20 | 1.0152 |
| 02/04/20 | 1.0139 |
| 02/05/20 | 1.0130 |
| 02/06/20 | 1.0138 |
| 02/07/20 | 1.0161 |
| 02/10/20 | 1.0172 |
| 02/11/20 | 1.0170 |
| 02/12/20 | 1.0166 |
| 02/13/20 | 1.0171 |
| 02/14/20 | 1.0185 |
| 02/17/20 | 1.0186 |
| 02/18/20 | 1.0196 |
| 02/19/20 | 1.0196 |
| 02/20/20 | 1.0206 |
| 02/21/20 | 1.0226 |
| 02/24/20 | 1.0225 |
| 02/25/20 | 1.0224 |
| 02/26/20 | 1.0205 |
| 02/27/20 | 1.0175 |
| 02/28/20 | 1.0178 |
| 03/02/20 | 1.0182 |
| 03/03/20 | 1.0218 |
| 03/04/20 | 1.0245 |
| 03/05/20 | 1.0240 |
| 03/06/20 | 1.0265 |
| 03/09/20 | 1.0166 |
| 03/10/20 | 1.0091 |
| 03/11/20 | 1.0061 |
| 03/12/20 | 0.9873 |
| 03/13/20 | 0.9801 |
| 03/16/20 | 0.9672 |
| 03/17/20 | 0.9518 |
| 03/18/20 | 0.9292 |
| 03/19/20 | 0.9259 |
| 03/20/20 | 0.9268 |
| 03/23/20 | 0.9254 |
| 03/24/20 | 0.9279 |
| 03/25/20 | 0.9363 |
| 03/26/20 | 0.9522 |
| 03/27/20 | 0.9587 |
| 03/30/20 | 0.9621 |
| 03/31/20 | 0.9634 |
| 04/01/20 | 0.9629 |
| 04/02/20 | 0.9614 |
| 04/03/20 | 0.9598 |
| 04/06/20 | 0.9604 |
| 04/07/20 | 0.9626 |
| 04/08/20 | 0.9643 |
| 04/09/20 | 0.9752 |
| 04/14/20 | 0.9822 |
| 04/15/20 | 0.9828 |
| 04/16/20 | 0.9842 |
| 04/17/20 | 0.9849 |
| 04/20/20 | 0.9831 |
| 04/21/20 | 0.9813 |
| 04/22/20 | 0.9787 |
| 04/23/20 | 0.9811 |
| 04/24/20 | 0.9820 |
| 04/27/20 | 0.9820 |
| 04/28/20 | 0.9843 |
| 04/29/20 | 0.9855 |
| 04/30/20 | 0.9876 |
| 05/01/20 | 0.9874 |
| 05/04/20 | 0.9862 |
| 05/05/20 | 0.9866 |
| 05/06/20 | 0.9847 |
| 05/07/20 | 0.9864 |
| 05/08/20 | 0.9858 |
| 05/11/20 | 0.9841 |
| 05/12/20 | 0.9864 |
| 05/13/20 | 0.9871 |
| 05/14/20 | 0.9863 |
| 05/15/20 | 0.9862 |
| 05/18/20 | 0.9872 |
| 05/19/20 | 0.9903 |
| 05/20/20 | 0.9949 |
| 05/21/20 | 0.9975 |
| 05/22/20 | 0.9987 |
| 05/25/20 | 0.9985 |
| 05/26/20 | 0.9998 |
| 05/27/20 | 1.0025 |
| 05/28/20 | 1.0037 |
| 05/29/20 | 1.0053 |
| 06/01/20 | 1.0053 |
| 06/02/20 | 1.0066 |
| 06/03/20 | 1.0075 |
| 06/04/20 | 1.0085 |
| 06/05/20 | 1.0115 |
| 06/09/20 | 1.0141 |
| 06/10/20 | 1.0151 |
| 06/11/20 | 1.0148 |
| 06/12/20 | 1.0140 |
| 06/15/20 | 1.0138 |
| 06/16/20 | 1.0170 |
| 06/17/20 | 1.0179 |
| 06/18/20 | 1.0181 |
| 06/19/20 | 1.0183 |
| 06/22/20 | 1.0189 |
| 06/23/20 | 1.0184 |
| 06/24/20 | 1.0183 |
| 06/25/20 | 1.0175 |
| 06/26/20 | 1.0181 |
| 06/29/20 | 1.0173 |
| 06/30/20 | 1.0168 |
| 07/01/20 | 1.0169 |
| 07/02/20 | 1.0198 |
| 07/03/20 | 1.0199 |
| 07/06/20 | 1.0213 |
| 07/07/20 | 1.0226 |
| 07/08/20 | 1.0233 |
| 07/09/20 | 1.0247 |
| 07/10/20 | 1.0245 |
| 07/13/20 | 1.0241 |
| 07/14/20 | 1.0253 |
| 07/15/20 | 1.0262 |
| 07/16/20 | 1.0277 |
| 07/17/20 | 1.0280 |
| 07/20/20 | 1.0298 |
| 07/21/20 | 1.0324 |
| 07/22/20 | 1.0348 |
| 07/23/20 | 1.0364 |
| 07/24/20 | 1.0355 |
| 07/27/20 | 1.0365 |
| 07/28/20 | 1.0366 |
| 07/29/20 | 1.0368 |
| 07/30/20 | 1.0384 |
| 07/31/20 | 1.0388 |
| 08/04/20 | 1.0402 |
| 08/05/20 | 1.0406 |
| 08/06/20 | 1.0421 |
| 08/07/20 | 1.0414 |
| 08/10/20 | 1.0410 |
| 08/11/20 | 1.0385 |
| 08/12/20 | 1.0375 |
| 08/13/20 | 1.0359 |
| 08/14/20 | 1.0347 |
| 08/17/20 | 1.0358 |
| 08/18/20 | 1.0363 |
| 08/19/20 | 1.0360 |
| 08/20/20 | 1.0361 |
| 08/21/20 | 1.0362 |
| 08/24/20 | 1.0371 |
| 08/25/20 | 1.0354 |
| 08/26/20 | 1.0344 |
| 08/27/20 | 1.0324 |
| 08/28/20 | 1.0325 |
| 08/31/20 | 1.0340 |
| 09/01/20 | 1.0354 |
| 09/02/20 | 1.0381 |
| 09/03/20 | 1.0388 |
| 09/04/20 | 1.0354 |
| 09/07/20 | 1.0348 |
| 09/08/20 | 1.0355 |
| 09/09/20 | 1.0353 |
| 09/10/20 | 1.0364 |
| 09/11/20 | 1.0375 |
| 09/14/20 | 1.0383 |
| 09/15/20 | 1.0384 |
| 09/16/20 | 1.0384 |
| 09/17/20 | 1.0387 |
| 09/18/20 | 1.0382 |
| 09/21/20 | 1.0370 |
| 09/22/20 | 1.0364 |
| 09/23/20 | 1.0356 |
| 09/24/20 | 1.0341 |
| 09/25/20 | 1.0335 |
| 09/28/20 | 1.0335 |
| 09/29/20 | 1.0345 |
| 09/30/20 | 1.0337 |
| 10/01/20 | 1.0339 |
| 10/02/20 | 1.0346 |
| 10/06/20 | 1.0357 |
| 10/07/20 | 1.0349 |
| 10/08/20 | 1.0370 |
| 10/09/20 | 1.0382 |
| 10/12/20 | 1.0391 |
| 10/13/20 | 1.0410 |
| 10/14/20 | 1.0415 |
| 10/15/20 | 1.0408 |
| 10/16/20 | 1.0420 |
| 10/19/20 | 1.0414 |
| 10/20/20 | 1.0404 |
| 10/21/20 | 1.0389 |
| 10/22/20 | 1.0376 |
| 10/23/20 | 1.0384 |
| 10/26/20 | 1.0394 |
| 10/27/20 | 1.0410 |
| 10/28/20 | 1.0385 |
| 10/29/20 | 1.0375 |
| 10/30/20 | 1.0366 |
| 11/02/20 | 1.0375 |
| 11/03/20 | 1.0383 |
| 11/04/20 | 1.0431 |
| 11/05/20 | 1.0465 |
| 11/06/20 | 1.0456 |
| 11/09/20 | 1.0447 |
| 11/10/20 | 1.0425 |
| 11/11/20 | 1.0426 |
| 11/12/20 | 1.0446 |
| 11/13/20 | 1.0458 |
| 11/16/20 | 1.0470 |
| 11/17/20 | 1.0483 |
| 11/18/20 | 1.0497 |
| 11/19/20 | 1.0504 |
| 11/20/20 | 1.0522 |
| 11/23/20 | 1.0517 |
| 11/24/20 | 1.0518 |
| 11/25/20 | 1.0519 |
| 11/26/20 | 1.0528 |
| 11/27/20 | 1.0541 |
| 11/30/20 | 1.0544 |
| 12/01/20 | 1.0530 |
| 12/02/20 | 1.0531 |
| 12/03/20 | 1.0553 |
| 12/04/20 | 1.0547 |
| 12/07/20 | 1.0564 |
| 12/08/20 | 1.0577 |
| 12/09/20 | 1.0564 |
| 12/10/20 | 1.0574 |
| 12/11/20 | 1.0583 |
| 12/14/20 | 1.0576 |
| 12/15/20 | 1.0574 |
| 12/16/20 | 1.0576 |
| 12/17/20 | 1.0582 |
| 12/18/20 | 1.0582 |
| 12/21/20 | 1.0574 |
| 12/22/20 | 1.0592 |
| 12/23/20 | 1.0570 |
| 12/24/20 | 1.0583 |
| 12/29/20 | 1.0601 |
| 12/30/20 | 1.0609 |
| 12/31/20 | 1.0614 |
| 01/04/21 | 1.0622 |
| 01/05/21 | 1.0608 |
| 01/06/21 | 1.0588 |
| 01/07/21 | 1.0577 |
| 01/08/21 | 1.0580 |
| 01/11/21 | 1.0561 |
| 01/12/21 | 1.0540 |
| 01/13/21 | 1.0572 |
| 01/14/21 | 1.0565 |
| 01/15/21 | 1.0566 |
| 01/18/21 | 1.0562 |
| 01/19/21 | 1.0573 |
| 01/20/21 | 1.0575 |
| 01/21/21 | 1.0565 |
| 01/22/21 | 1.0554 |
| 01/25/21 | 1.0568 |
| 01/27/21 | 1.0561 |
| 01/28/21 | 1.0554 |
| 01/29/21 | 1.0550 |
| 02/01/21 | 1.0562 |
| 02/02/21 | 1.0561 |
| 02/03/21 | 1.0562 |
| 02/04/21 | 1.0554 |
| 02/05/21 | 1.0556 |
| 02/08/21 | 1.0560 |
| 02/09/21 | 1.0564 |
| 02/10/21 | 1.0565 |
| 02/11/21 | 1.0571 |
| 02/12/21 | 1.0556 |
| 02/15/21 | 1.0549 |
| 02/16/21 | 1.0528 |
| 02/17/21 | 1.0521 |
| 02/18/21 | 1.0504 |
| 02/19/21 | 1.0489 |
| 02/22/21 | 1.0462 |
| 02/23/21 | 1.0450 |
| 02/24/21 | 1.0433 |
| 02/25/21 | 1.0402 |
| 02/26/21 | 1.0397 |
| 03/01/21 | 1.0424 |
| 03/02/21 | 1.0424 |
| 03/03/21 | 1.0409 |
| 03/04/21 | 1.0396 |
| 03/05/21 | 1.0380 |
| 03/08/21 | 1.0362 |
| 03/09/21 | 1.0361 |
| 03/10/21 | 1.0372 |
| 03/11/21 | 1.0393 |
| 03/12/21 | 1.0361 |
| 03/15/21 | 1.0365 |
| 03/16/21 | 1.0366 |
| 03/17/21 | 1.0335 |
| 03/18/21 | 1.0331 |
| 03/19/21 | 1.0343 |
| 03/22/21 | 1.0344 |
| 03/23/21 | 1.0363 |
| 03/24/21 | 1.0372 |
| 03/25/21 | 1.0367 |
| 03/26/21 | 1.0366 |
| 03/29/21 | 1.0357 |
| 03/30/21 | 1.0355 |
| 03/31/21 | 1.0370 |
| 04/01/21 | 1.0394 |
| 04/06/21 | 1.0398 |
| 04/07/21 | 1.0405 |
| 04/08/21 | 1.0416 |
| 04/09/21 | 1.0402 |
| 04/12/21 | 1.0398 |
| 04/13/21 | 1.0393 |
| 04/14/21 | 1.0397 |
| 04/15/21 | 1.0435 |
| 04/16/21 | 1.0428 |
| 04/19/21 | 1.0421 |
| 04/20/21 | 1.0421 |
| 04/21/21 | 1.0424 |
| 04/22/21 | 1.0432 |
| 04/23/21 | 1.0426 |
| 04/26/21 | 1.0427 |
| 04/27/21 | 1.0415 |
| 04/28/21 | 1.0411 |
| 04/29/21 | 1.0403 |
| 04/30/21 | 1.0400 |
| 05/03/21 | 1.0401 |
| 05/04/21 | 1.0410 |
| 05/05/21 | 1.0408 |
| 05/06/21 | 1.0416 |
| 05/07/21 | 1.0411 |
| 05/10/21 | 1.0404 |
| 05/11/21 | 1.0381 |
| 05/12/21 | 1.0354 |
| 05/13/21 | 1.0341 |
| 05/14/21 | 1.0358 |
| 05/17/21 | 1.0353 |
| 05/18/21 | 1.0356 |
| 05/19/21 | 1.0340 |
| 05/20/21 | 1.0358 |
| 05/21/21 | 1.0370 |
| 05/24/21 | 1.0377 |
| 05/25/21 | 1.0404 |
| 05/26/21 | 1.0412 |
| 05/27/21 | 1.0407 |
| 05/28/21 | 1.0414 |
| 05/31/21 | 1.0415 |
| 06/01/21 | 1.0422 |
| 06/02/21 | 1.0430 |
| 06/03/21 | 1.0423 |
| 06/04/21 | 1.0441 |
| 06/07/21 | 1.0440 |
| 06/08/21 | 1.0456 |
| 06/09/21 | 1.0476 |
| 06/10/21 | 1.0488 |
| 06/11/21 | 1.0502 |
| 06/15/21 | 1.0484 |
| 06/16/21 | 1.0473 |
| 06/17/21 | 1.0469 |
| 06/18/21 | 1.0476 |
| 06/21/21 | 1.0467 |
| 06/22/21 | 1.0462 |
| 06/23/21 | 1.0466 |
| 06/24/21 | 1.0474 |
| 06/25/21 | 1.0467 |
| 06/28/21 | 1.0478 |
| 06/29/21 | 1.0484 |
| 06/30/21 | 1.0494 |
| 07/01/21 | 0.9940 |
| 07/02/21 | 0.9947 |
| 07/05/21 | 0.9954 |
| 07/06/21 | 0.9962 |
| 07/07/21 | 0.9974 |
| 07/08/21 | 0.9970 |
| 07/09/21 | 0.9965 |
| 07/12/21 | 0.9975 |
| 07/13/21 | 0.9973 |
| 07/14/21 | 0.9979 |
| 07/15/21 | 0.9985 |
| 07/16/21 | 0.9991 |
| 07/19/21 | 0.9983 |
| 07/20/21 | 0.9984 |
| 07/21/21 | 0.9978 |
| 07/22/21 | 0.9995 |
| 07/23/21 | 0.9998 |
| 07/26/21 | 1.0000 |
| 07/27/21 | 1.0000 |
| 07/28/21 | 1.0004 |
| 07/29/21 | 1.0014 |
| 07/30/21 | 1.0018 |
| 08/03/21 | 1.0028 |
| 08/04/21 | 1.0032 |
| 08/05/21 | 1.0041 |
| 08/06/21 | 1.0022 |
| 08/09/21 | 1.0013 |
| 08/10/21 | 1.0012 |
| 08/11/21 | 1.0004 |
| 08/12/21 | 1.0013 |
| 08/13/21 | 1.0020 |
| 08/16/21 | 1.0021 |
| 08/17/21 | 1.0021 |
| 08/18/21 | 1.0022 |
| 08/19/21 | 1.0022 |
| 08/20/21 | 1.0032 |
| 08/23/21 | 1.0024 |
| 08/24/21 | 1.0022 |
| 08/25/21 | 1.0006 |
| 08/26/21 | 1.0007 |
| 08/27/21 | 1.0017 |
| 08/30/21 | 1.0027 |
| 08/31/21 | 1.0020 |
| 09/01/21 | 1.0021 |
| 09/02/21 | 1.0029 |
| 09/03/21 | 1.0018 |
| 09/06/21 | 1.0018 |
| 09/07/21 | 1.0004 |
| 09/08/21 | 1.0003 |
| 09/09/21 | 1.0020 |
| 09/10/21 | 1.0021 |
| 09/13/21 | 1.0024 |
| 09/14/21 | 1.0037 |
| 09/15/21 | 1.0035 |
| 09/16/21 | 1.0033 |
| 09/17/21 | 1.0022 |
| 09/20/21 | 1.0016 |
| 09/21/21 | 1.0025 |
| 09/22/21 | 1.0029 |
| 09/23/21 | 1.0008 |
| 09/24/21 | 0.9985 |
| 09/27/21 | 0.9976 |
| 09/28/21 | 0.9943 |
| 09/29/21 | 0.9948 |
| 09/30/21 | 0.9933 |
| 10/01/21 | 0.9896 |
| 10/05/21 | 0.9873 |
| 10/06/21 | 0.9859 |
| 10/07/21 | 0.9859 |
| 10/08/21 | 0.9843 |
| 10/11/21 | 0.9827 |
| 10/12/21 | 0.9827 |
| 10/13/21 | 0.9842 |
| 10/14/21 | 0.9863 |
| 10/15/21 | 0.9857 |
| 10/18/21 | 0.9840 |
| 10/19/21 | 0.9832 |
| 10/20/21 | 0.9828 |
| 10/21/21 | 0.9820 |
| 10/22/21 | 0.9821 |
| 10/25/21 | 0.9828 |
| 10/26/21 | 0.9836 |
| 10/27/21 | 0.9858 |
| 10/28/21 | 0.9840 |
| 10/29/21 | 0.9810 |
| 11/01/21 | 0.9807 |
| 11/02/21 | 0.9824 |
| 11/03/21 | 0.9827 |
| 11/04/21 | 0.9858 |
| 11/05/21 | 0.9894 |
| 11/08/21 | 0.9904 |
| 11/09/21 | 0.9921 |
| 11/10/21 | 0.9893 |
| 11/11/21 | 0.9881 |
| 11/12/21 | 0.9876 |
| 11/15/21 | 0.9861 |
| 11/16/21 | 0.9851 |
| 11/17/21 | 0.9844 |
| 11/18/21 | 0.9855 |
| 11/19/21 | 0.9862 |
| 11/22/21 | 0.9842 |
| 11/23/21 | 0.9802 |
| 11/24/21 | 0.9797 |
| 11/25/21 | 0.9799 |
| 11/26/21 | 0.9808 |
| 11/29/21 | 0.9803 |
| 11/30/21 | 0.9821 |
| 12/01/21 | 0.9823 |
| 12/02/21 | 0.9837 |
| 12/03/21 | 0.9858 |
| 12/06/21 | 0.9868 |
| 12/07/21 | 0.9874 |
| 12/08/21 | 0.9852 |
| 12/09/21 | 0.9859 |
| 12/10/21 | 0.9863 |
| 12/13/21 | 0.9880 |
| 12/14/21 | 0.9872 |
| 12/15/21 | 0.9869 |
| 12/16/21 | 0.9863 |
| 12/17/21 | 0.9878 |
| 12/20/21 | 0.9864 |
| 12/21/21 | 0.9849 |
| 12/22/21 | 0.9846 |
| 12/23/21 | 0.9834 |
| 12/24/21 | 0.9839 |
| 12/29/21 | 0.9827 |
| 12/30/21 | 0.9833 |
| 12/31/21 | 0.9834 |
| 01/04/22 | 0.9752 |
| 01/05/22 | 0.9749 |
| 01/06/22 | 0.9724 |
| 01/07/22 | 0.9708 |
| 01/10/22 | 0.9695 |
| 01/11/22 | 0.9703 |
| 01/12/22 | 0.9710 |
| 01/13/22 | 0.9712 |
| 01/14/22 | 0.9688 |
| 01/17/22 | 0.9682 |
| 01/18/22 | 0.9658 |
| 01/19/22 | 0.9662 |
| 01/20/22 | 0.9672 |
| 01/21/22 | 0.9679 |
| 01/24/22 | 0.9654 |
| 01/25/22 | 0.9649 |
| 01/27/22 | 0.9637 |
| 01/28/22 | 0.9616 |
| 01/31/22 | 0.9607 |
| 02/01/22 | 0.9610 |
| 02/02/22 | 0.9619 |
| 02/03/22 | 0.9576 |
| 02/04/22 | 0.9523 |
| 02/07/22 | 0.9502 |
| 02/08/22 | 0.9482 |
| 02/09/22 | 0.9504 |
| 02/10/22 | 0.9481 |
| 02/11/22 | 0.9462 |
| 02/14/22 | 0.9436 |
| 02/15/22 | 0.9428 |
| 02/16/22 | 0.9436 |
| 02/17/22 | 0.9433 |
| 02/18/22 | 0.9438 |
| 02/21/22 | 0.9429 |
| 02/22/22 | 0.9426 |
| 02/23/22 | 0.9414 |
| 02/24/22 | 0.9393 |
| 02/25/22 | 0.9407 |
| 02/28/22 | 0.9427 |
| 03/01/22 | 0.9462 |
| 03/02/22 | 0.9429 |
| 03/03/22 | 0.9423 |
| 03/04/22 | 0.9429 |
| 03/07/22 | 0.9386 |
| 03/08/22 | 0.9332 |
| 03/09/22 | 0.9324 |
| 03/10/22 | 0.9290 |
| 03/11/22 | 0.9301 |
| 03/14/22 | 0.9243 |
| 03/15/22 | 0.9231 |
| 03/16/22 | 0.9272 |
| 03/17/22 | 0.9282 |
| 03/18/22 | 0.9300 |
| 03/21/22 | 0.9283 |
| 03/22/22 | 0.9249 |
| 03/23/22 | 0.9273 |
| 03/24/22 | 0.9269 |
| 03/25/22 | 0.9264 |
| 03/28/22 | 0.9263 |
| 03/29/22 | 0.9286 |
| 03/30/22 | 0.9299 |
| 03/31/22 | 0.9314 |
| 04/01/22 | 0.9324 |
| 04/04/22 | 0.9333 |
| 04/05/22 | 0.9291 |
| 04/06/22 | 0.9247 |
| 04/07/22 | 0.9229 |
| 04/08/22 | 0.9215 |
| 04/11/22 | 0.9170 |
| 04/12/22 | 0.9166 |
| 04/13/22 | 0.9164 |
| 04/14/22 | 0.9144 |
| 04/19/22 | 0.9108 |
| 04/20/22 | 0.9133 |
| 04/21/22 | 0.9119 |
| 04/22/22 | 0.9091 |
| 04/26/22 | 0.9104 |
| 04/27/22 | 0.9077 |
| 04/28/22 | 0.9064 |
| 04/29/22 | 0.9032 |
| 05/02/22 | 0.8997 |
| 05/03/22 | 0.9002 |
| 05/04/22 | 0.8994 |
| 05/05/22 | 0.8967 |
| 05/06/22 | 0.8914 |
| 05/09/22 | 0.8896 |
| 05/10/22 | 0.8916 |
| 05/11/22 | 0.8940 |
| 05/12/22 | 0.8960 |
| 05/13/22 | 0.8947 |
| 05/16/22 | 0.8948 |
| 05/17/22 | 0.8919 |
| 05/18/22 | 0.8924 |
| 05/19/22 | 0.8918 |
| 05/20/22 | 0.8930 |
| 05/23/22 | 0.8905 |
| 05/24/22 | 0.8931 |
| 05/25/22 | 0.8952 |
| 05/26/22 | 0.8966 |
| 05/27/22 | 0.8988 |
| 05/30/22 | 0.8982 |
| 05/31/22 | 0.8951 |
| 06/01/22 | 0.8944 |
| 06/02/22 | 0.8937 |
| 06/03/22 | 0.8926 |
| 06/06/22 | 0.8902 |
| 06/07/22 | 0.8905 |
| 06/08/22 | 0.8886 |
| 06/09/22 | 0.8861 |
| 06/10/22 | 0.8822 |
| 06/14/22 | 0.8679 |
| 06/15/22 | 0.8706 |
| 06/16/22 | 0.8681 |
| 06/17/22 | 0.8686 |
| 06/20/22 | 0.8682 |
| 06/21/22 | 0.8664 |
| 06/22/22 | 0.8691 |
| 06/23/22 | 0.8713 |
| 06/24/22 | 0.8704 |
| 06/27/22 | 0.8686 |
| 06/28/22 | 0.8676 |
| 06/29/22 | 0.8685 |
| 06/30/22 | 0.8685 |
| 07/01/22 | 0.8717 |
| 07/04/22 | 0.8711 |
| 07/05/22 | 0.8731 |
| 07/06/22 | 0.8724 |
| 07/07/22 | 0.8728 |
| 07/08/22 | 0.8711 |
| 07/11/22 | 0.8733 |
| 07/12/22 | 0.8751 |
| 07/13/22 | 0.8764 |
| 07/14/22 | 0.8743 |
| 07/15/22 | 0.8755 |
| 07/18/22 | 0.8745 |
| 07/19/22 | 0.8754 |
| 07/20/22 | 0.8771 |
| 07/21/22 | 0.8804 |
| 07/22/22 | 0.8849 |
| 07/25/22 | 0.8862 |
| 07/26/22 | 0.8871 |
| 07/27/22 | 0.8879 |
| 07/28/22 | 0.8915 |
| 07/29/22 | 0.8958 |
| 08/02/22 | 0.8964 |
| 08/03/22 | 0.8983 |
| 08/04/22 | 0.8994 |
| 08/05/22 | 0.8954 |
| 08/08/22 | 0.8981 |
| 08/09/22 | 0.8976 |
| 08/10/22 | 0.8975 |
| 08/11/22 | 0.8947 |
| 08/12/22 | 0.8967 |
| 08/15/22 | 0.8987 |
| 08/16/22 | 0.8979 |
| 08/17/22 | 0.8941 |
| 08/18/22 | 0.8939 |
| 08/19/22 | 0.8892 |
| 08/22/22 | 0.8857 |
| 08/23/22 | 0.8837 |
| 08/24/22 | 0.8825 |
| 08/25/22 | 0.8839 |
| 08/26/22 | 0.8842 |
| 08/29/22 | 0.8809 |
| 08/30/22 | 0.8802 |
| 08/31/22 | 0.8767 |
| 09/01/22 | 0.8713 |
| 09/02/22 | 0.8728 |
| 09/05/22 | 0.8736 |
| 09/06/22 | 0.8700 |
| 09/07/22 | 0.8722 |
| 09/08/22 | 0.8721 |
| 09/09/22 | 0.8730 |
| 09/12/22 | 0.8732 |
| 09/13/22 | 0.8718 |
| 09/14/22 | 0.8720 |
| 09/15/22 | 0.8714 |
| 09/16/22 | 0.8686 |
| 09/19/22 | 0.8679 |
| 09/20/22 | 0.8653 |
| 09/21/22 | 0.8677 |
| 09/23/22 | 0.8631 |
| 09/26/22 | 0.8558 |
| 09/27/22 | 0.8511 |
| 09/28/22 | 0.8524 |
| 09/29/22 | 0.8469 |
| 09/30/22 | 0.8473 |
| 10/04/22 | 0.8488 |
| 10/05/22 | 0.8458 |
| 10/06/22 | 0.8453 |
| 10/07/22 | 0.8430 |
| 10/10/22 | 0.8398 |
| 10/11/22 | 0.8362 |
| 10/12/22 | 0.8360 |
| 10/13/22 | 0.8335 |
| 10/14/22 | 0.8323 |
| 10/17/22 | 0.8319 |
| 10/18/22 | 0.8333 |
| 10/19/22 | 0.8303 |
| 10/20/22 | 0.8265 |
| 10/21/22 | 0.8236 |
| 10/24/22 | 0.8256 |
| 10/25/22 | 0.8316 |
| 10/26/22 | 0.8362 |
| 10/27/22 | 0.8395 |
| 10/28/22 | 0.8407 |
| 10/31/22 | 0.8391 |
| 11/01/22 | 0.8408 |
| 11/02/22 | 0.8407 |
| 11/03/22 | 0.8369 |
| 11/04/22 | 0.8352 |
| 11/07/22 | 0.8341 |
| 11/08/22 | 0.8362 |
| 11/09/22 | 0.8386 |
| 11/10/22 | 0.8484 |
| 11/11/22 | 0.8499 |
| 11/14/22 | 0.8505 |
| 11/15/22 | 0.8547 |
| 11/16/22 | 0.8591 |
| 11/17/22 | 0.8571 |
| 11/18/22 | 0.8569 |
| 11/21/22 | 0.8585 |
| 11/22/22 | 0.8612 |
| 11/23/22 | 0.8654 |
| 11/24/22 | 0.8678 |
| 11/25/22 | 0.8670 |
| 11/28/22 | 0.8667 |
| 11/29/22 | 0.8657 |
| 11/30/22 | 0.8677 |
| 12/01/22 | 0.8748 |
| 12/02/22 | 0.8771 |
| 12/05/22 | 0.8747 |
| 12/06/22 | 0.8768 |
| 12/07/22 | 0.8797 |
| 12/08/22 | 0.8787 |
| 12/09/22 | 0.8758 |
| 12/12/22 | 0.8762 |
| 12/13/22 | 0.8792 |
| 12/14/22 | 0.8800 |
| 12/15/22 | 0.8799 |
| 12/16/22 | 0.8759 |
| 12/19/22 | 0.8720 |
| 12/20/22 | 0.8667 |
| 12/21/22 | 0.8679 |
| 12/22/22 | 0.8673 |
| 12/23/22 | 0.8656 |
| 12/28/22 | 0.8596 |
| 12/29/22 | 0.8605 |
| 12/30/22 | 0.8591 |
| 01/03/23 | 0.8632 |
| 01/04/23 | 0.8672 |
| 01/05/23 | 0.8673 |
| 01/06/23 | 0.8719 |
| 01/09/23 | 0.8741 |
| 01/10/23 | 0.8718 |
| 01/11/23 | 0.8770 |
| 01/12/23 | 0.8817 |
| 01/13/23 | 0.8826 |
| 01/16/23 | 0.8826 |
| 01/17/23 | 0.8826 |
| 01/18/23 | 0.8890 |
| 01/19/23 | 0.8876 |
| 01/20/23 | 0.8848 |
| 01/23/23 | 0.8840 |
| 01/24/23 | 0.8860 |
| 01/25/23 | 0.8870 |
| 01/27/23 | 0.8856 |
| 01/30/23 | 0.8841 |
| 01/31/23 | 0.8844 |
| 02/01/23 | 0.8878 |
| 02/02/23 | 0.8928 |
| 02/03/23 | 0.8891 |
| 02/06/23 | 0.8842 |
| 02/07/23 | 0.8831 |
| 02/08/23 | 0.8837 |
| 02/09/23 | 0.8826 |
| 02/10/23 | 0.8791 |
| 02/13/23 | 0.8796 |
| 02/14/23 | 0.8784 |
| 02/15/23 | 0.8763 |
| 02/16/23 | 0.8745 |
| 02/17/23 | 0.8739 |
| 02/20/23 | 0.8742 |
| 02/21/23 | 0.8690 |
| 02/22/23 | 0.8697 |
| 02/23/23 | 0.8719 |
| 02/24/23 | 0.8703 |
| 02/27/23 | 0.8696 |
| 02/28/23 | 0.8692 |
| 03/01/23 | 0.8680 |
| 03/02/23 | 0.8653 |
| 03/03/23 | 0.8697 |
| 03/06/23 | 0.8704 |
| 03/07/23 | 0.8712 |
| 03/08/23 | 0.8719 |
| 03/09/23 | 0.8719 |
| 03/10/23 | 0.8765 |
| 03/13/23 | 0.8786 |
| 03/14/23 | 0.8784 |
| 03/15/23 | 0.8788 |
| 03/16/23 | 0.8772 |
| 03/17/23 | 0.8792 |
| 03/20/23 | 0.8776 |
| 03/21/23 | 0.8796 |
| 03/22/23 | 0.8815 |
| 03/23/23 | 0.8825 |
| 03/24/23 | 0.8834 |
| 03/27/23 | 0.8796 |
| 03/28/23 | 0.8789 |
| 03/29/23 | 0.8798 |
| 03/30/23 | 0.8809 |
| 03/31/23 | 0.8836 |
| 04/03/23 | 0.8862 |
| 04/04/23 | 0.8874 |
| 04/05/23 | 0.8882 |
| 04/06/23 | 0.8893 |
| 04/11/23 | 0.8854 |
| 04/12/23 | 0.8867 |
| 04/13/23 | 0.8860 |
| 04/14/23 | 0.8842 |
| 04/17/23 | 0.8810 |
| 04/18/23 | 0.8821 |
| 04/19/23 | 0.8810 |
| 04/20/23 | 0.8824 |
| 04/21/23 | 0.8828 |
| 04/24/23 | 0.8841 |
| 04/26/23 | 0.8866 |
| 04/27/23 | 0.8842 |
| 04/28/23 | 0.8880 |
| 05/01/23 | 0.8844 |
| 05/02/23 | 0.8869 |
| 05/03/23 | 0.8894 |
| 05/04/23 | 0.8882 |
| 05/05/23 | 0.8864 |
| 05/08/23 | 0.8843 |
| 05/09/23 | 0.8829 |
| 05/10/23 | 0.8862 |
| 05/11/23 | 0.8889 |
| 05/12/23 | 0.8871 |
| 05/15/23 | 0.8842 |
| 05/16/23 | 0.8827 |
| 05/17/23 | 0.8815 |
| 05/18/23 | 0.8776 |
| 05/19/23 | 0.8763 |
| 05/22/23 | 0.8762 |
| 05/23/23 | 0.8750 |
| 05/24/23 | 0.8740 |
| 05/25/23 | 0.8704 |
| 05/26/23 | 0.8700 |
| 05/29/23 | 0.8706 |
| 05/30/23 | 0.8754 |
| 05/31/23 | 0.8790 |
| 06/01/23 | 0.8803 |
| 06/02/23 | 0.8783 |
| 06/05/23 | 0.8775 |
| 06/06/23 | 0.8777 |
| 06/07/23 | 0.8750 |
| 06/08/23 | 0.8766 |
| 06/09/23 | 0.8777 |
| 06/13/23 | 0.8753 |
| 06/14/23 | 0.8757 |
| 06/15/23 | 0.8774 |
| 06/16/23 | 0.8784 |
| 06/19/23 | 0.8779 |
| 06/20/23 | 0.8810 |
| 06/21/23 | 0.8804 |
| 06/22/23 | 0.8775 |
| 06/23/23 | 0.8808 |
| 06/26/23 | 0.8830 |
| 06/27/23 | 0.8816 |
| 06/28/23 | 0.8839 |
| 06/29/23 | 0.8791 |
| 06/30/23 | 0.8806 |
| 07/03/23 | 0.8806 |
| 07/04/23 | 0.8801 |
| 07/05/23 | 0.8776 |
| 07/06/23 | 0.8712 |
| 07/07/23 | 0.8692 |
| 07/10/23 | 0.8695 |
| 07/11/23 | 0.8716 |
| 07/12/23 | 0.8776 |
| 07/13/23 | 0.8826 |
| 07/14/23 | 0.8818 |
| 07/17/23 | 0.8823 |
| 07/18/23 | 0.8856 |
| 07/19/23 | 0.8882 |
| 07/20/23 | 0.8833 |
| 07/21/23 | 0.8842 |
| 07/24/23 | 0.8846 |
| 07/25/23 | 0.8828 |
| 07/26/23 | 0.8842 |
| 07/27/23 | 0.8814 |
| 07/28/23 | 0.8819 |
| 07/31/23 | 0.8821 |
| 08/01/23 | 0.8783 |
| 08/02/23 | 0.8761 |
| 08/03/23 | 0.8696 |
| 08/04/23 | 0.8741 |
| 08/08/23 | 0.8766 |
| 08/09/23 | 0.8775 |
| 08/10/23 | 0.8754 |
| 08/11/23 | 0.8721 |
| 08/14/23 | 0.8700 |
| 08/15/23 | 0.8671 |
| 08/16/23 | 0.8663 |
| 08/17/23 | 0.8625 |
| 08/18/23 | 0.8650 |
| 08/21/23 | 0.8611 |
| 08/22/23 | 0.8624 |
| 08/23/23 | 0.8692 |
| 08/24/23 | 0.8699 |
| 08/25/23 | 0.8694 |
| 08/28/23 | 0.8702 |
| 08/29/23 | 0.8740 |
| 08/30/23 | 0.8741 |
| 08/31/23 | 0.8761 |
| 09/01/23 | 0.8734 |
| 09/04/23 | 0.8719 |
| 09/05/23 | 0.8682 |
| 09/06/23 | 0.8661 |
| 09/07/23 | 0.8673 |
| 09/08/23 | 0.8694 |
| 09/11/23 | 0.8670 |
| 09/12/23 | 0.8681 |
| 09/13/23 | 0.8686 |
| 09/14/23 | 0.8704 |
| 09/15/23 | 0.8681 |
| 09/18/23 | 0.8669 |
| 09/19/23 | 0.8653 |
| 09/20/23 | 0.8662 |
| 09/21/23 | 0.8614 |
| 09/22/23 | 0.8623 |
| 09/25/23 | 0.8584 |
| 09/26/23 | 0.8564 |
| 09/27/23 | 0.8536 |
| 09/28/23 | 0.8503 |
| 09/29/23 | 0.8536 |
| 10/03/23 | 0.8431 |
| 10/04/23 | 0.8428 |
| 10/05/23 | 0.8440 |
| 10/06/23 | 0.8416 |
| 10/09/23 | 0.8467 |
| 10/10/23 | 0.8482 |
| 10/11/23 | 0.8524 |
| 10/12/23 | 0.8488 |
| 10/13/23 | 0.8514 |
| 10/16/23 | 0.8476 |
| 10/17/23 | 0.8424 |
| 10/18/23 | 0.8382 |
| 10/19/23 | 0.8352 |
| 10/20/23 | 0.8379 |
| 10/23/23 | 0.8396 |
| 10/24/23 | 0.8423 |
| 10/25/23 | 0.8391 |
| 10/26/23 | 0.8421 |
| 10/27/23 | 0.8432 |
| 10/30/23 | 0.8420 |
| 10/31/23 | 0.8427 |
| 11/01/23 | 0.8473 |
| 11/02/23 | 0.8539 |
| 11/03/23 | 0.8593 |
| 11/06/23 | 0.8558 |
| 11/07/23 | 0.8595 |
| 11/08/23 | 0.8627 |
| 11/09/23 | 0.8589 |
| 11/10/23 | 0.8580 |
| 11/13/23 | 0.8575 |
| 11/14/23 | 0.8668 |
| 11/15/23 | 0.8654 |
| 11/16/23 | 0.8694 |
| 11/17/23 | 0.8702 |
| 11/20/23 | 0.8705 |
| 11/21/23 | 0.8724 |
| 11/22/23 | 0.8722 |
| 11/23/23 | 0.8706 |
| 11/24/23 | 0.8679 |
| 11/27/23 | 0.8727 |
| 11/28/23 | 0.8760 |
| 11/29/23 | 0.8819 |
| 11/30/23 | 0.8791 |
| 12/01/23 | 0.8850 |
| 12/04/23 | 0.8845 |
| 12/05/23 | 0.8904 |
| 12/06/23 | 0.8942 |
| 12/07/23 | 0.8936 |
| 12/08/23 | 0.8895 |
| 12/11/23 | 0.8886 |
| 12/12/23 | 0.8911 |
| 12/13/23 | 0.8997 |
| 12/14/23 | 0.9075 |
| 12/15/23 | 0.9098 |
| 12/18/23 | 0.9082 |
| 12/19/23 | 0.9111 |
| 12/20/23 | 0.9156 |
| 12/21/23 | 0.9157 |
| 12/22/23 | 0.9161 |
| 12/27/23 | 0.9216 |
| 12/28/23 | 0.9198 |
| 12/29/23 | 0.9181 |
| 01/02/24 | 0.9132 |
| 01/03/24 | 0.9116 |
| 01/04/24 | 0.9072 |
| 01/05/24 | 0.9050 |
| 01/08/24 | 0.9066 |
| 01/09/24 | 0.9061 |
| 01/10/24 | 0.9060 |
| 01/11/24 | 0.9085 |
| 01/12/24 | 0.9117 |
| 01/15/24 | 0.9113 |
| 01/16/24 | 0.9069 |
| 01/17/24 | 0.9024 |
| 01/18/24 | 0.9014 |
| 01/19/24 | 0.9016 |
| 01/22/24 | 0.9042 |
| 01/23/24 | 0.9022 |
| 01/24/24 | 0.9011 |
| 01/25/24 | 0.9044 |
| 01/29/24 | 0.9071 |
| 01/30/24 | 0.9071 |
| 01/31/24 | 0.9114 |
| 02/01/24 | 0.9147 |
| 02/02/24 | 0.9088 |
| 02/05/24 | 0.9026 |
| 02/06/24 | 0.9057 |
| 02/07/24 | 0.9051 |
| 02/08/24 | 0.9029 |
| 02/09/24 | 0.9021 |
| 02/12/24 | 0.9035 |
| 02/13/24 | 0.8987 |
| 02/14/24 | 0.9011 |
| 02/15/24 | 0.9032 |
| 02/16/24 | 0.9013 |
| 02/19/24 | 0.9015 |
| 02/20/24 | 0.9027 |
| 02/21/24 | 0.9009 |
| 02/22/24 | 0.9021 |
| 02/23/24 | 0.9051 |
| 02/26/24 | 0.9037 |
| 02/27/24 | 0.9022 |
| 02/28/24 | 0.9027 |
| 02/29/24 | 0.9044 |
| 03/01/24 | 0.9068 |
| 03/04/24 | 0.9064 |
| 03/05/24 | 0.9102 |
| 03/06/24 | 0.9116 |
| 03/07/24 | 0.9134 |
| 03/08/24 | 0.9153 |
| 03/11/24 | 0.9140 |
| 03/12/24 | 0.9129 |
| 03/13/24 | 0.9124 |
| 03/14/24 | 0.9077 |
| 03/15/24 | 0.9060 |
| 03/18/24 | 0.9058 |
| 03/19/24 | 0.9072 |
| 03/20/24 | 0.9079 |
| 03/21/24 | 0.9095 |
| 03/22/24 | 0.9128 |
| 03/25/24 | 0.9112 |
| 03/26/24 | 0.9120 |
| 03/27/24 | 0.9141 |
| 03/28/24 | 0.9142 |
| 04/02/24 | 0.9073 |
| 04/03/24 | 0.9072 |
| 04/04/24 | 0.9100 |
| 04/05/24 | 0.9071 |
| 04/08/24 | 0.9056 |
| 04/09/24 | 0.9088 |
| 04/10/24 | 0.9029 |
| 04/11/24 | 0.8999 |
| 04/12/24 | 0.9034 |
| 04/15/24 | 0.8986 |
| 04/16/24 | 0.8949 |
| 04/17/24 | 0.8972 |
| 04/18/24 | 0.8960 |
| 04/19/24 | 0.8967 |
| 04/22/24 | 0.8974 |
| 04/23/24 | 0.8982 |
| 04/24/24 | 0.8955 |
| 04/26/24 | 0.8947 |
| 04/29/24 | 0.8970 |
| 04/30/24 | 0.8947 |
| 05/01/24 | 0.8958 |
| 05/02/24 | 0.8982 |
| 05/03/24 | 0.9015 |
| 05/06/24 | 0.9028 |
| 05/07/24 | 0.9055 |
| 05/08/24 | 0.9043 |
| 05/09/24 | 0.9038 |
| 05/10/24 | 0.9026 |
| 05/13/24 | 0.9026 |
| 05/14/24 | 0.9028 |
| 05/15/24 | 0.9082 |
| 05/16/24 | 0.9083 |
| 05/17/24 | 0.9060 |
| 05/20/24 | 0.9050 |
| 05/21/24 | 0.9062 |
| 05/22/24 | 0.9050 |
| 05/23/24 | 0.9028 |
| 05/24/24 | 0.9031 |
| 05/27/24 | 0.9037 |
| 05/28/24 | 0.9016 |
| 05/29/24 | 0.8978 |
| 05/30/24 | 0.8993 |
| 05/31/24 | 0.9013 |
| 06/03/24 | 0.9052 |
| 06/04/24 | 0.9079 |
| 06/05/24 | 0.9101 |
| 06/06/24 | 0.9100 |
| 06/07/24 | 0.9055 |
| 06/11/24 | 0.9043 |
| 06/12/24 | 0.9088 |
| 06/13/24 | 0.9109 |
| 06/14/24 | 0.9129 |
| 06/17/24 | 0.9103 |
| 06/18/24 | 0.9127 |
| 06/19/24 | 0.9125 |
| 06/20/24 | 0.9114 |
| 06/21/24 | 0.9117 |
| 06/24/24 | 0.9115 |
| 06/25/24 | 0.9119 |
| 06/26/24 | 0.9083 |
| 06/27/24 | 0.9084 |
| 06/28/24 | 0.9070 |
| 07/01/24 | 0.9028 |
| 07/02/24 | 0.9038 |
| 07/03/24 | 0.9070 |
| 07/04/24 | 0.9069 |
| 07/05/24 | 0.9108 |
| 07/08/24 | 0.9119 |
| 07/09/24 | 0.9109 |
| 07/10/24 | 0.9121 |
| 07/11/24 | 0.9157 |
| 07/12/24 | 0.9169 |
| 07/15/24 | 0.9166 |
| 07/16/24 | 0.9195 |
| 07/17/24 | 0.9196 |
| 07/18/24 | 0.9187 |
| 07/19/24 | 0.9171 |
| 07/22/24 | 0.9162 |
| 07/23/24 | 0.9167 |
| 07/24/24 | 0.9160 |
| 07/25/24 | 0.9167 |
| 07/26/24 | 0.9193 |
| 07/29/24 | 0.9213 |
| 07/30/24 | 0.9223 |
| 07/31/24 | 0.9257 |
| 08/01/24 | 0.9299 |
| 08/02/24 | 0.9355 |
| 08/06/24 | 0.9319 |
| 08/07/24 | 0.9300 |
| 08/08/24 | 0.9299 |
| 08/09/24 | 0.9324 |
| 08/12/24 | 0.9332 |
| 08/13/24 | 0.9365 |
| 08/14/24 | 0.9383 |
| 08/15/24 | 0.9356 |
| 08/16/24 | 0.9363 |
| 08/19/24 | 0.9368 |
| 08/20/24 | 0.9389 |
| 08/21/24 | 0.9406 |
| 08/22/24 | 0.9379 |
| 08/23/24 | 0.9407 |
| 08/26/24 | 0.9405 |
| 08/27/24 | 0.9394 |
| 08/28/24 | 0.9397 |
| 08/29/24 | 0.9383 |
| 08/30/24 | 0.9372 |
| 09/02/24 | 0.9364 |
| 09/03/24 | 0.9391 |
| 09/04/24 | 0.9431 |
| 09/05/24 | 0.9447 |
| 09/06/24 | 0.9471 |
| 09/09/24 | 0.9472 |
| 09/10/24 | 0.9491 |
| 09/11/24 | 0.9504 |
| 09/12/24 | 0.9488 |
| 09/13/24 | 0.9511 |
| 09/16/24 | 0.9536 |
| 09/17/24 | 0.9529 |
| 09/18/24 | 0.9499 |
| 09/19/24 | 0.9500 |
| 09/20/24 | 0.9490 |
| 09/23/24 | 0.9494 |
| 09/24/24 | 0.9510 |
| 09/25/24 | 0.9489 |
| 09/26/24 | 0.9480 |
| 09/27/24 | 0.9505 |
| 09/30/24 | 0.9492 |
| 10/01/24 | 0.9436 |
| 10/02/24 | 0.9412 |
| 10/03/24 | 0.9385 |
| 10/04/24 | 0.9337 |
| 10/08/24 | 0.9298 |
| 10/09/24 | 0.9287 |
| 10/10/24 | 0.9285 |
| 10/11/24 | 0.9287 |
| 10/14/24 | 0.9282 |
| 10/15/24 | 0.9318 |
| 10/16/24 | 0.9336 |
| 10/17/24 | 0.9314 |
| 10/18/24 | 0.9329 |
| 10/21/24 | 0.9276 |
| 10/22/24 | 0.9258 |
| 10/23/24 | 0.9245 |
| 10/24/24 | 0.9269 |
| 10/25/24 | 0.9259 |
| 10/28/24 | 0.9246 |
| 10/29/24 | 0.9243 |
| 10/30/24 | 0.9230 |
| 10/31/24 | 0.9221 |
| 11/01/24 | 0.9202 |
| 11/04/24 | 0.9221 |
| 11/05/24 | 0.9220 |
| 11/06/24 | 0.9192 |
| 11/07/24 | 0.9218 |
| 11/08/24 | 0.9248 |
| 11/11/24 | 0.9255 |
| 11/12/24 | 0.9227 |
| 11/13/24 | 0.9213 |
| 11/14/24 | 0.9220 |
| 11/15/24 | 0.9220 |
| 11/18/24 | 0.9219 |
| 11/19/24 | 0.9232 |
| 11/20/24 | 0.9224 |
| 11/21/24 | 0.9222 |
| 11/22/24 | 0.9242 |
| 11/25/24 | 0.9290 |
| 11/26/24 | 0.9288 |
| 11/27/24 | 0.9306 |
| 11/28/24 | 0.9320 |
| 11/29/24 | 0.9351 |
| 12/02/24 | 0.9367 |
| 12/03/24 | 0.9361 |
| 12/04/24 | 0.9379 |
| 12/05/24 | 0.9378 |
| 12/06/24 | 0.9395 |
| 12/09/24 | 0.9385 |
| 12/10/24 | 0.9384 |
| 12/11/24 | 0.9377 |
| 12/12/24 | 0.9349 |
| 12/13/24 | 0.9323 |
| 12/16/24 | 0.9319 |
| 12/17/24 | 0.9313 |
| 12/18/24 | 0.9283 |
| 12/19/24 | 0.9245 |
| 12/20/24 | 0.9261 |
| 12/23/24 | 0.9245 |
| 12/24/24 | 0.9244 |
| 12/27/24 | 0.9236 |
| 12/30/24 | 0.9259 |
| 12/31/24 | 0.9261 |
| 01/02/25 | 0.9271 |
| 01/03/25 | 0.9263 |
| 01/06/25 | 0.9248 |
| 01/07/25 | 0.9228 |
| 01/08/25 | 0.9221 |
| 01/09/25 | 0.9218 |
| 01/10/25 | 0.9179 |
| 01/13/25 | 0.9160 |
| 01/14/25 | 0.9155 |
| 01/15/25 | 0.9220 |
| 01/16/25 | 0.9244 |
| 01/17/25 | 0.9255 |
| 01/20/25 | 0.9253 |
| 01/21/25 | 0.9275 |
| 01/22/25 | 0.9270 |
| 01/23/25 | 0.9257 |
| 01/24/25 | 0.9260 |
| 01/28/25 | 0.9295 |
| 01/29/25 | 0.9296 |
| 01/30/25 | 0.9314 |
| 01/31/25 | 0.9321 |
| 02/03/25 | 0.9340 |
| 02/04/25 | 0.9338 |
| 02/05/25 | 0.9374 |
| 02/06/25 | 0.9376 |
| 02/07/25 | 0.9354 |
| 02/10/25 | 0.9353 |
| 02/11/25 | 0.9331 |
| 02/12/25 | 0.9293 |
| 02/13/25 | 0.9332 |
| 02/14/25 | 0.9347 |
| 02/17/25 | 0.9339 |
| 02/18/25 | 0.9313 |
| 02/19/25 | 0.9307 |
| 02/20/25 | 0.9311 |
| 02/21/25 | 0.9345 |
| 02/24/25 | 0.9356 |
| 02/25/25 | 0.9392 |
| 02/26/25 | 0.9410 |
| 02/27/25 | 0.9408 |
| 02/28/25 | 0.9434 |
| 03/03/25 | 0.9426 |
| 03/04/25 | 0.9418 |
| 03/05/25 | 0.9347 |
| 03/06/25 | 0.9316 |
| 03/07/25 | 0.9325 |
| 03/10/25 | 0.9343 |
| 03/11/25 | 0.9318 |
| 03/12/25 | 0.9302 |
| 03/13/25 | 0.9311 |
| 03/14/25 | 0.9306 |
| 03/17/25 | 0.9321 |
| 03/18/25 | 0.9324 |
| 03/19/25 | 0.9343 |
| 03/20/25 | 0.9354 |
| 03/21/25 | 0.9351 |
| 03/24/25 | 0.9329 |
| 03/25/25 | 0.9330 |
| 03/26/25 | 0.9321 |
| 03/27/25 | 0.9317 |
| 03/28/25 | 0.9352 |
| 03/31/25 | 0.9368 |
| 04/01/25 | 0.9392 |
| 04/02/25 | 0.9389 |
| 04/03/25 | 0.9423 |
| 04/04/25 | 0.9440 |
| 04/07/25 | 0.9362 |
| 04/08/25 | 0.9327 |
| 04/09/25 | 0.9304 |
| 04/10/25 | 0.9289 |
| 04/11/25 | 0.9275 |
| 04/14/25 | 0.9318 |
| 04/15/25 | 0.9333 |
| 04/16/25 | 0.9357 |
| 04/17/25 | 0.9366 |
| 04/22/25 | 0.9356 |
| 04/23/25 | 0.9368 |
| 04/24/25 | 0.9411 |
| 04/28/25 | 0.9433 |
| 04/29/25 | 0.9447 |
| 04/30/25 | 0.9451 |
| 05/01/25 | 0.9436 |
| 05/02/25 | 0.9406 |
| 05/05/25 | 0.9398 |
| 05/06/25 | 0.9409 |
| 05/07/25 | 0.9429 |
| 05/08/25 | 0.9404 |
| 05/09/25 | 0.9402 |
| 05/12/25 | 0.9367 |
| 05/13/25 | 0.9370 |
| 05/14/25 | 0.9353 |
| 05/15/25 | 0.9375 |
| 05/16/25 | 0.9395 |
| 05/19/25 | 0.9389 |
| 05/20/25 | 0.9373 |
| 05/21/25 | 0.9335 |
| 05/22/25 | 0.9338 |
| 05/23/25 | 0.9355 |
| 05/26/25 | 0.9365 |
| 05/27/25 | 0.9405 |
| 05/28/25 | 0.9393 |
| 05/29/25 | 0.9417 |
| 05/30/25 | 0.9427 |
| 06/02/25 | 0.9419 |
| 06/03/25 | 0.9425 |
| 06/04/25 | 0.9449 |
| 06/05/25 | 0.9442 |
| 06/06/25 | 0.9424 |
| 06/10/25 | 0.9446 |
| 06/11/25 | 0.9461 |
| 06/12/25 | 0.9483 |
| 06/13/25 | 0.9460 |
| 06/16/25 | 0.9451 |
| 06/17/25 | 0.9463 |
| 06/18/25 | 0.9472 |
| 06/19/25 | 0.9469 |
| 06/20/25 | 0.9476 |
| 06/23/25 | 0.9497 |
| 06/24/25 | 0.9517 |
| 06/25/25 | 0.9516 |
| 06/26/25 | 0.9537 |
| 06/27/25 | 0.9529 |
| 06/30/25 | 0.9550 |
| 07/01/25 | 0.9561 |
| 07/02/25 | 0.9541 |
| 07/03/25 | 0.9539 |
| 07/04/25 | 0.9544 |
| 07/07/25 | 0.9519 |
| 07/08/25 | 0.9497 |
| 07/09/25 | 0.9515 |
| 07/10/25 | 0.9512 |
| 07/11/25 | 0.9488 |
| 07/14/25 | 0.9479 |
| 07/15/25 | 0.9467 |
| 07/16/25 | 0.9478 |
| 07/17/25 | 0.9485 |
| 07/18/25 | 0.9492 |
| 07/21/25 | 0.9524 |
| 07/22/25 | 0.9539 |
| 07/23/25 | 0.9525 |
| 07/24/25 | 0.9511 |
| 07/25/25 | 0.9518 |
| 07/28/25 | 0.9521 |
| 07/29/25 | 0.9544 |
| 07/30/25 | 0.9533 |
| 07/31/25 | 0.9540 |
| 08/01/25 | 0.9567 |
| 08/05/25 | 0.9597 |
| 08/06/25 | 0.9598 |
| 08/07/25 | 0.9602 |
| 08/08/25 | 0.9594 |
| 08/11/25 | 0.9596 |
| 08/12/25 | 0.9587 |
| 08/13/25 | 0.9621 |
| 08/14/25 | 0.9602 |
| 08/15/25 | 0.9585 |
| 08/18/25 | 0.9575 |
| 08/19/25 | 0.9579 |
| 08/20/25 | 0.9587 |
| 08/21/25 | 0.9568 |
| 08/22/25 | 0.9603 |
| 08/25/25 | 0.9595 |
| 08/26/25 | 0.9599 |
| 08/27/25 | 0.9601 |
| 08/28/25 | 0.9616 |
| 08/29/25 | 0.9610 |
| 09/01/25 | 0.9605 |
| 09/02/25 | 0.9577 |
| 09/03/25 | 0.9599 |
| 09/04/25 | 0.9624 |
| 09/05/25 | 0.9667 |
No Data Available
Product Resources
Product Resources
Product Disclosure Statement & Reports
Product Disclosure Statement & Reports
Announcements
Announcements
MFS Trusts – New Zealand Product Disclosure Statement (Global Opportunistic Fixed Income Trust NZD Hedged)
As of Jul 09, 2025
MFS Trusts – Australian Product Disclosure Statement (Global Opportunistic Fixed Income Trust NZD Hedged)
As of Jul 09, 2025
MFS Global Opportunistic Fixed Income Trust Fact Sheet (NZD)
As of Jun 30, 2025
Quarterly Institutional Fact Sheet
-
Pricing
Pricing History
- Exit Price at Close of Trading on: 05-Sep-25
- Exit Price: AUD 0.9667
- Change AUD (since 04-Sep-25): 0.0043
- Change (%) (since 04-Sep-25): 0.45
Maximum data displayed is for the most recent 10 yearsHistorical Exit Price LookupEnter date for which you wish to obtain a Historical Exit Price for this fundHistorical Exit Price may not be available for all dates.
Historical Exit Price TableExit Price at Close of Trading on Exit Price 11/19/19 0.9964 11/20/19 0.9975 11/21/19 0.9956 11/22/19 0.9963 11/25/19 0.9971 11/26/19 0.9984 11/27/19 0.9977 11/28/19 0.9976 11/29/19 0.9972 12/02/19 0.9936 12/03/19 0.9964 12/04/19 0.9953 12/05/19 0.9943 12/06/19 0.9948 12/09/19 0.9963 12/10/19 0.9966 12/11/19 0.9981 12/12/19 0.9965 12/13/19 0.9997 12/16/19 0.9991 12/17/19 1.0000 12/18/19 0.9990 12/19/19 0.9982 12/20/19 0.9982 12/23/19 0.9978 12/24/19 0.9983 12/27/19 1.0002 12/30/19 0.9991 12/31/19 0.9982 01/02/20 1.0002 01/03/20 1.0031 01/06/20 1.0024 01/07/20 1.0017 01/08/20 1.0011 01/09/20 1.0014 01/10/20 1.0030 01/13/20 1.0022 01/14/20 1.0027 01/15/20 1.0042 01/16/20 1.0041 01/17/20 1.0045 01/20/20 1.0046 01/21/20 1.0063 01/22/20 1.0071 01/23/20 1.0087 01/24/20 1.0103 01/28/20 1.0116 01/29/20 1.0139 01/30/20 1.0142 01/31/20 1.0152 02/03/20 1.0152 02/04/20 1.0139 02/05/20 1.0130 02/06/20 1.0138 02/07/20 1.0161 02/10/20 1.0172 02/11/20 1.0170 02/12/20 1.0166 02/13/20 1.0171 02/14/20 1.0185 02/17/20 1.0186 02/18/20 1.0196 02/19/20 1.0196 02/20/20 1.0206 02/21/20 1.0226 02/24/20 1.0225 02/25/20 1.0224 02/26/20 1.0205 02/27/20 1.0175 02/28/20 1.0178 03/02/20 1.0182 03/03/20 1.0218 03/04/20 1.0245 03/05/20 1.0240 03/06/20 1.0265 03/09/20 1.0166 03/10/20 1.0091 03/11/20 1.0061 03/12/20 0.9873 03/13/20 0.9801 03/16/20 0.9672 03/17/20 0.9518 03/18/20 0.9292 03/19/20 0.9259 03/20/20 0.9268 03/23/20 0.9254 03/24/20 0.9279 03/25/20 0.9363 03/26/20 0.9522 03/27/20 0.9587 03/30/20 0.9621 03/31/20 0.9634 04/01/20 0.9629 04/02/20 0.9614 04/03/20 0.9598 04/06/20 0.9604 04/07/20 0.9626 04/08/20 0.9643 04/09/20 0.9752 04/14/20 0.9822 04/15/20 0.9828 04/16/20 0.9842 04/17/20 0.9849 04/20/20 0.9831 04/21/20 0.9813 04/22/20 0.9787 04/23/20 0.9811 04/24/20 0.9820 04/27/20 0.9820 04/28/20 0.9843 04/29/20 0.9855 04/30/20 0.9876 05/01/20 0.9874 05/04/20 0.9862 05/05/20 0.9866 05/06/20 0.9847 05/07/20 0.9864 05/08/20 0.9858 05/11/20 0.9841 05/12/20 0.9864 05/13/20 0.9871 05/14/20 0.9863 05/15/20 0.9862 05/18/20 0.9872 05/19/20 0.9903 05/20/20 0.9949 05/21/20 0.9975 05/22/20 0.9987 05/25/20 0.9985 05/26/20 0.9998 05/27/20 1.0025 05/28/20 1.0037 05/29/20 1.0053 06/01/20 1.0053 06/02/20 1.0066 06/03/20 1.0075 06/04/20 1.0085 06/05/20 1.0115 06/09/20 1.0141 06/10/20 1.0151 06/11/20 1.0148 06/12/20 1.0140 06/15/20 1.0138 06/16/20 1.0170 06/17/20 1.0179 06/18/20 1.0181 06/19/20 1.0183 06/22/20 1.0189 06/23/20 1.0184 06/24/20 1.0183 06/25/20 1.0175 06/26/20 1.0181 06/29/20 1.0173 06/30/20 1.0168 07/01/20 1.0169 07/02/20 1.0198 07/03/20 1.0199 07/06/20 1.0213 07/07/20 1.0226 07/08/20 1.0233 07/09/20 1.0247 07/10/20 1.0245 07/13/20 1.0241 07/14/20 1.0253 07/15/20 1.0262 07/16/20 1.0277 07/17/20 1.0280 07/20/20 1.0298 07/21/20 1.0324 07/22/20 1.0348 07/23/20 1.0364 07/24/20 1.0355 07/27/20 1.0365 07/28/20 1.0366 07/29/20 1.0368 07/30/20 1.0384 07/31/20 1.0388 08/04/20 1.0402 08/05/20 1.0406 08/06/20 1.0421 08/07/20 1.0414 08/10/20 1.0410 08/11/20 1.0385 08/12/20 1.0375 08/13/20 1.0359 08/14/20 1.0347 08/17/20 1.0358 08/18/20 1.0363 08/19/20 1.0360 08/20/20 1.0361 08/21/20 1.0362 08/24/20 1.0371 08/25/20 1.0354 08/26/20 1.0344 08/27/20 1.0324 08/28/20 1.0325 08/31/20 1.0340 09/01/20 1.0354 09/02/20 1.0381 09/03/20 1.0388 09/04/20 1.0354 09/07/20 1.0348 09/08/20 1.0355 09/09/20 1.0353 09/10/20 1.0364 09/11/20 1.0375 09/14/20 1.0383 09/15/20 1.0384 09/16/20 1.0384 09/17/20 1.0387 09/18/20 1.0382 09/21/20 1.0370 09/22/20 1.0364 09/23/20 1.0356 09/24/20 1.0341 09/25/20 1.0335 09/28/20 1.0335 09/29/20 1.0345 09/30/20 1.0337 10/01/20 1.0339 10/02/20 1.0346 10/06/20 1.0357 10/07/20 1.0349 10/08/20 1.0370 10/09/20 1.0382 10/12/20 1.0391 10/13/20 1.0410 10/14/20 1.0415 10/15/20 1.0408 10/16/20 1.0420 10/19/20 1.0414 10/20/20 1.0404 10/21/20 1.0389 10/22/20 1.0376 10/23/20 1.0384 10/26/20 1.0394 10/27/20 1.0410 10/28/20 1.0385 10/29/20 1.0375 10/30/20 1.0366 11/02/20 1.0375 11/03/20 1.0383 11/04/20 1.0431 11/05/20 1.0465 11/06/20 1.0456 11/09/20 1.0447 11/10/20 1.0425 11/11/20 1.0426 11/12/20 1.0446 11/13/20 1.0458 11/16/20 1.0470 11/17/20 1.0483 11/18/20 1.0497 11/19/20 1.0504 11/20/20 1.0522 11/23/20 1.0517 11/24/20 1.0518 11/25/20 1.0519 11/26/20 1.0528 11/27/20 1.0541 11/30/20 1.0544 12/01/20 1.0530 12/02/20 1.0531 12/03/20 1.0553 12/04/20 1.0547 12/07/20 1.0564 12/08/20 1.0577 12/09/20 1.0564 12/10/20 1.0574 12/11/20 1.0583 12/14/20 1.0576 12/15/20 1.0574 12/16/20 1.0576 12/17/20 1.0582 12/18/20 1.0582 12/21/20 1.0574 12/22/20 1.0592 12/23/20 1.0570 12/24/20 1.0583 12/29/20 1.0601 12/30/20 1.0609 12/31/20 1.0614 01/04/21 1.0622 01/05/21 1.0608 01/06/21 1.0588 01/07/21 1.0577 01/08/21 1.0580 01/11/21 1.0561 01/12/21 1.0540 01/13/21 1.0572 01/14/21 1.0565 01/15/21 1.0566 01/18/21 1.0562 01/19/21 1.0573 01/20/21 1.0575 01/21/21 1.0565 01/22/21 1.0554 01/25/21 1.0568 01/27/21 1.0561 01/28/21 1.0554 01/29/21 1.0550 02/01/21 1.0562 02/02/21 1.0561 02/03/21 1.0562 02/04/21 1.0554 02/05/21 1.0556 02/08/21 1.0560 02/09/21 1.0564 02/10/21 1.0565 02/11/21 1.0571 02/12/21 1.0556 02/15/21 1.0549 02/16/21 1.0528 02/17/21 1.0521 02/18/21 1.0504 02/19/21 1.0489 02/22/21 1.0462 02/23/21 1.0450 02/24/21 1.0433 02/25/21 1.0402 02/26/21 1.0397 03/01/21 1.0424 03/02/21 1.0424 03/03/21 1.0409 03/04/21 1.0396 03/05/21 1.0380 03/08/21 1.0362 03/09/21 1.0361 03/10/21 1.0372 03/11/21 1.0393 03/12/21 1.0361 03/15/21 1.0365 03/16/21 1.0366 03/17/21 1.0335 03/18/21 1.0331 03/19/21 1.0343 03/22/21 1.0344 03/23/21 1.0363 03/24/21 1.0372 03/25/21 1.0367 03/26/21 1.0366 03/29/21 1.0357 03/30/21 1.0355 03/31/21 1.0370 04/01/21 1.0394 04/06/21 1.0398 04/07/21 1.0405 04/08/21 1.0416 04/09/21 1.0402 04/12/21 1.0398 04/13/21 1.0393 04/14/21 1.0397 04/15/21 1.0435 04/16/21 1.0428 04/19/21 1.0421 04/20/21 1.0421 04/21/21 1.0424 04/22/21 1.0432 04/23/21 1.0426 04/26/21 1.0427 04/27/21 1.0415 04/28/21 1.0411 04/29/21 1.0403 04/30/21 1.0400 05/03/21 1.0401 05/04/21 1.0410 05/05/21 1.0408 05/06/21 1.0416 05/07/21 1.0411 05/10/21 1.0404 05/11/21 1.0381 05/12/21 1.0354 05/13/21 1.0341 05/14/21 1.0358 05/17/21 1.0353 05/18/21 1.0356 05/19/21 1.0340 05/20/21 1.0358 05/21/21 1.0370 05/24/21 1.0377 05/25/21 1.0404 05/26/21 1.0412 05/27/21 1.0407 05/28/21 1.0414 05/31/21 1.0415 06/01/21 1.0422 06/02/21 1.0430 06/03/21 1.0423 06/04/21 1.0441 06/07/21 1.0440 06/08/21 1.0456 06/09/21 1.0476 06/10/21 1.0488 06/11/21 1.0502 06/15/21 1.0484 06/16/21 1.0473 06/17/21 1.0469 06/18/21 1.0476 06/21/21 1.0467 06/22/21 1.0462 06/23/21 1.0466 06/24/21 1.0474 06/25/21 1.0467 06/28/21 1.0478 06/29/21 1.0484 06/30/21 1.0494 07/01/21 0.9940 07/02/21 0.9947 07/05/21 0.9954 07/06/21 0.9962 07/07/21 0.9974 07/08/21 0.9970 07/09/21 0.9965 07/12/21 0.9975 07/13/21 0.9973 07/14/21 0.9979 07/15/21 0.9985 07/16/21 0.9991 07/19/21 0.9983 07/20/21 0.9984 07/21/21 0.9978 07/22/21 0.9995 07/23/21 0.9998 07/26/21 1.0000 07/27/21 1.0000 07/28/21 1.0004 07/29/21 1.0014 07/30/21 1.0018 08/03/21 1.0028 08/04/21 1.0032 08/05/21 1.0041 08/06/21 1.0022 08/09/21 1.0013 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0.8341 11/08/22 0.8362 11/09/22 0.8386 11/10/22 0.8484 11/11/22 0.8499 11/14/22 0.8505 11/15/22 0.8547 11/16/22 0.8591 11/17/22 0.8571 11/18/22 0.8569 11/21/22 0.8585 11/22/22 0.8612 11/23/22 0.8654 11/24/22 0.8678 11/25/22 0.8670 11/28/22 0.8667 11/29/22 0.8657 11/30/22 0.8677 12/01/22 0.8748 12/02/22 0.8771 12/05/22 0.8747 12/06/22 0.8768 12/07/22 0.8797 12/08/22 0.8787 12/09/22 0.8758 12/12/22 0.8762 12/13/22 0.8792 12/14/22 0.8800 12/15/22 0.8799 12/16/22 0.8759 12/19/22 0.8720 12/20/22 0.8667 12/21/22 0.8679 12/22/22 0.8673 12/23/22 0.8656 12/28/22 0.8596 12/29/22 0.8605 12/30/22 0.8591 01/03/23 0.8632 01/04/23 0.8672 01/05/23 0.8673 01/06/23 0.8719 01/09/23 0.8741 01/10/23 0.8718 01/11/23 0.8770 01/12/23 0.8817 01/13/23 0.8826 01/16/23 0.8826 01/17/23 0.8826 01/18/23 0.8890 01/19/23 0.8876 01/20/23 0.8848 01/23/23 0.8840 01/24/23 0.8860 01/25/23 0.8870 01/27/23 0.8856 01/30/23 0.8841 01/31/23 0.8844 02/01/23 0.8878 02/02/23 0.8928 02/03/23 0.8891 02/06/23 0.8842 02/07/23 0.8831 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0.8862 05/11/23 0.8889 05/12/23 0.8871 05/15/23 0.8842 05/16/23 0.8827 05/17/23 0.8815 05/18/23 0.8776 05/19/23 0.8763 05/22/23 0.8762 05/23/23 0.8750 05/24/23 0.8740 05/25/23 0.8704 05/26/23 0.8700 05/29/23 0.8706 05/30/23 0.8754 05/31/23 0.8790 06/01/23 0.8803 06/02/23 0.8783 06/05/23 0.8775 06/06/23 0.8777 06/07/23 0.8750 06/08/23 0.8766 06/09/23 0.8777 06/13/23 0.8753 06/14/23 0.8757 06/15/23 0.8774 06/16/23 0.8784 06/19/23 0.8779 06/20/23 0.8810 06/21/23 0.8804 06/22/23 0.8775 06/23/23 0.8808 06/26/23 0.8830 06/27/23 0.8816 06/28/23 0.8839 06/29/23 0.8791 06/30/23 0.8806 07/03/23 0.8806 07/04/23 0.8801 07/05/23 0.8776 07/06/23 0.8712 07/07/23 0.8692 07/10/23 0.8695 07/11/23 0.8716 07/12/23 0.8776 07/13/23 0.8826 07/14/23 0.8818 07/17/23 0.8823 07/18/23 0.8856 07/19/23 0.8882 07/20/23 0.8833 07/21/23 0.8842 07/24/23 0.8846 07/25/23 0.8828 07/26/23 0.8842 07/27/23 0.8814 07/28/23 0.8819 07/31/23 0.8821 08/01/23 0.8783 08/02/23 0.8761 08/03/23 0.8696 08/04/23 0.8741 08/08/23 0.8766 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0.8558 11/07/23 0.8595 11/08/23 0.8627 11/09/23 0.8589 11/10/23 0.8580 11/13/23 0.8575 11/14/23 0.8668 11/15/23 0.8654 11/16/23 0.8694 11/17/23 0.8702 11/20/23 0.8705 11/21/23 0.8724 11/22/23 0.8722 11/23/23 0.8706 11/24/23 0.8679 11/27/23 0.8727 11/28/23 0.8760 11/29/23 0.8819 11/30/23 0.8791 12/01/23 0.8850 12/04/23 0.8845 12/05/23 0.8904 12/06/23 0.8942 12/07/23 0.8936 12/08/23 0.8895 12/11/23 0.8886 12/12/23 0.8911 12/13/23 0.8997 12/14/23 0.9075 12/15/23 0.9098 12/18/23 0.9082 12/19/23 0.9111 12/20/23 0.9156 12/21/23 0.9157 12/22/23 0.9161 12/27/23 0.9216 12/28/23 0.9198 12/29/23 0.9181 01/02/24 0.9132 01/03/24 0.9116 01/04/24 0.9072 01/05/24 0.9050 01/08/24 0.9066 01/09/24 0.9061 01/10/24 0.9060 01/11/24 0.9085 01/12/24 0.9117 01/15/24 0.9113 01/16/24 0.9069 01/17/24 0.9024 01/18/24 0.9014 01/19/24 0.9016 01/22/24 0.9042 01/23/24 0.9022 01/24/24 0.9011 01/25/24 0.9044 01/29/24 0.9071 01/30/24 0.9071 01/31/24 0.9114 02/01/24 0.9147 02/02/24 0.9088 02/05/24 0.9026 02/06/24 0.9057 02/07/24 0.9051 02/08/24 0.9029 02/09/24 0.9021 02/12/24 0.9035 02/13/24 0.8987 02/14/24 0.9011 02/15/24 0.9032 02/16/24 0.9013 02/19/24 0.9015 02/20/24 0.9027 02/21/24 0.9009 02/22/24 0.9021 02/23/24 0.9051 02/26/24 0.9037 02/27/24 0.9022 02/28/24 0.9027 02/29/24 0.9044 03/01/24 0.9068 03/04/24 0.9064 03/05/24 0.9102 03/06/24 0.9116 03/07/24 0.9134 03/08/24 0.9153 03/11/24 0.9140 03/12/24 0.9129 03/13/24 0.9124 03/14/24 0.9077 03/15/24 0.9060 03/18/24 0.9058 03/19/24 0.9072 03/20/24 0.9079 03/21/24 0.9095 03/22/24 0.9128 03/25/24 0.9112 03/26/24 0.9120 03/27/24 0.9141 03/28/24 0.9142 04/02/24 0.9073 04/03/24 0.9072 04/04/24 0.9100 04/05/24 0.9071 04/08/24 0.9056 04/09/24 0.9088 04/10/24 0.9029 04/11/24 0.8999 04/12/24 0.9034 04/15/24 0.8986 04/16/24 0.8949 04/17/24 0.8972 04/18/24 0.8960 04/19/24 0.8967 04/22/24 0.8974 04/23/24 0.8982 04/24/24 0.8955 04/26/24 0.8947 04/29/24 0.8970 04/30/24 0.8947 05/01/24 0.8958 05/02/24 0.8982 05/03/24 0.9015 05/06/24 0.9028 05/07/24 0.9055 05/08/24 0.9043 05/09/24 0.9038 05/10/24 0.9026 05/13/24 0.9026 05/14/24 0.9028 05/15/24 0.9082 05/16/24 0.9083 05/17/24 0.9060 05/20/24 0.9050 05/21/24 0.9062 05/22/24 0.9050 05/23/24 0.9028 05/24/24 0.9031 05/27/24 0.9037 05/28/24 0.9016 05/29/24 0.8978 05/30/24 0.8993 05/31/24 0.9013 06/03/24 0.9052 06/04/24 0.9079 06/05/24 0.9101 06/06/24 0.9100 06/07/24 0.9055 06/11/24 0.9043 06/12/24 0.9088 06/13/24 0.9109 06/14/24 0.9129 06/17/24 0.9103 06/18/24 0.9127 06/19/24 0.9125 06/20/24 0.9114 06/21/24 0.9117 06/24/24 0.9115 06/25/24 0.9119 06/26/24 0.9083 06/27/24 0.9084 06/28/24 0.9070 07/01/24 0.9028 07/02/24 0.9038 07/03/24 0.9070 07/04/24 0.9069 07/05/24 0.9108 07/08/24 0.9119 07/09/24 0.9109 07/10/24 0.9121 07/11/24 0.9157 07/12/24 0.9169 07/15/24 0.9166 07/16/24 0.9195 07/17/24 0.9196 07/18/24 0.9187 07/19/24 0.9171 07/22/24 0.9162 07/23/24 0.9167 07/24/24 0.9160 07/25/24 0.9167 07/26/24 0.9193 07/29/24 0.9213 07/30/24 0.9223 07/31/24 0.9257 08/01/24 0.9299 08/02/24 0.9355 08/06/24 0.9319 08/07/24 0.9300 08/08/24 0.9299 08/09/24 0.9324 08/12/24 0.9332 08/13/24 0.9365 08/14/24 0.9383 08/15/24 0.9356 08/16/24 0.9363 08/19/24 0.9368 08/20/24 0.9389 08/21/24 0.9406 08/22/24 0.9379 08/23/24 0.9407 08/26/24 0.9405 08/27/24 0.9394 08/28/24 0.9397 08/29/24 0.9383 08/30/24 0.9372 09/02/24 0.9364 09/03/24 0.9391 09/04/24 0.9431 09/05/24 0.9447 09/06/24 0.9471 09/09/24 0.9472 09/10/24 0.9491 09/11/24 0.9504 09/12/24 0.9488 09/13/24 0.9511 09/16/24 0.9536 09/17/24 0.9529 09/18/24 0.9499 09/19/24 0.9500 09/20/24 0.9490 09/23/24 0.9494 09/24/24 0.9510 09/25/24 0.9489 09/26/24 0.9480 09/27/24 0.9505 09/30/24 0.9492 10/01/24 0.9436 10/02/24 0.9412 10/03/24 0.9385 10/04/24 0.9337 10/08/24 0.9298 10/09/24 0.9287 10/10/24 0.9285 10/11/24 0.9287 10/14/24 0.9282 10/15/24 0.9318 10/16/24 0.9336 10/17/24 0.9314 10/18/24 0.9329 10/21/24 0.9276 10/22/24 0.9258 10/23/24 0.9245 10/24/24 0.9269 10/25/24 0.9259 10/28/24 0.9246 10/29/24 0.9243 10/30/24 0.9230 10/31/24 0.9221 11/01/24 0.9202 11/04/24 0.9221 11/05/24 0.9220 11/06/24 0.9192 11/07/24 0.9218 11/08/24 0.9248 11/11/24 0.9255 11/12/24 0.9227 11/13/24 0.9213 11/14/24 0.9220 11/15/24 0.9220 11/18/24 0.9219 11/19/24 0.9232 11/20/24 0.9224 11/21/24 0.9222 11/22/24 0.9242 11/25/24 0.9290 11/26/24 0.9288 11/27/24 0.9306 11/28/24 0.9320 11/29/24 0.9351 12/02/24 0.9367 12/03/24 0.9361 12/04/24 0.9379 12/05/24 0.9378 12/06/24 0.9395 12/09/24 0.9385 12/10/24 0.9384 12/11/24 0.9377 12/12/24 0.9349 12/13/24 0.9323 12/16/24 0.9319 12/17/24 0.9313 12/18/24 0.9283 12/19/24 0.9245 12/20/24 0.9261 12/23/24 0.9245 12/24/24 0.9244 12/27/24 0.9236 12/30/24 0.9259 12/31/24 0.9261 01/02/25 0.9271 01/03/25 0.9263 01/06/25 0.9248 01/07/25 0.9228 01/08/25 0.9221 01/09/25 0.9218 01/10/25 0.9179 01/13/25 0.9160 01/14/25 0.9155 01/15/25 0.9220 01/16/25 0.9244 01/17/25 0.9255 01/20/25 0.9253 01/21/25 0.9275 01/22/25 0.9270 01/23/25 0.9257 01/24/25 0.9260 01/28/25 0.9295 01/29/25 0.9296 01/30/25 0.9314 01/31/25 0.9321 02/03/25 0.9340 02/04/25 0.9338 02/05/25 0.9374 02/06/25 0.9376 02/07/25 0.9354 02/10/25 0.9353 02/11/25 0.9331 02/12/25 0.9293 02/13/25 0.9332 02/14/25 0.9347 02/17/25 0.9339 02/18/25 0.9313 02/19/25 0.9307 02/20/25 0.9311 02/21/25 0.9345 02/24/25 0.9356 02/25/25 0.9392 02/26/25 0.9410 02/27/25 0.9408 02/28/25 0.9434 03/03/25 0.9426 03/04/25 0.9418 03/05/25 0.9347 03/06/25 0.9316 03/07/25 0.9325 03/10/25 0.9343 03/11/25 0.9318 03/12/25 0.9302 03/13/25 0.9311 03/14/25 0.9306 03/17/25 0.9321 03/18/25 0.9324 03/19/25 0.9343 03/20/25 0.9354 03/21/25 0.9351 03/24/25 0.9329 03/25/25 0.9330 03/26/25 0.9321 03/27/25 0.9317 03/28/25 0.9352 03/31/25 0.9368 04/01/25 0.9392 04/02/25 0.9389 04/03/25 0.9423 04/04/25 0.9440 04/07/25 0.9362 04/08/25 0.9327 04/09/25 0.9304 04/10/25 0.9289 04/11/25 0.9275 04/14/25 0.9318 04/15/25 0.9333 04/16/25 0.9357 04/17/25 0.9366 04/22/25 0.9356 04/23/25 0.9368 04/24/25 0.9411 04/28/25 0.9433 04/29/25 0.9447 04/30/25 0.9451 05/01/25 0.9436 05/02/25 0.9406 05/05/25 0.9398 05/06/25 0.9409 05/07/25 0.9429 05/08/25 0.9404 05/09/25 0.9402 05/12/25 0.9367 05/13/25 0.9370 05/14/25 0.9353 05/15/25 0.9375 05/16/25 0.9395 05/19/25 0.9389 05/20/25 0.9373 05/21/25 0.9335 05/22/25 0.9338 05/23/25 0.9355 05/26/25 0.9365 05/27/25 0.9405 05/28/25 0.9393 05/29/25 0.9417 05/30/25 0.9427 06/02/25 0.9419 06/03/25 0.9425 06/04/25 0.9449 06/05/25 0.9442 06/06/25 0.9424 06/10/25 0.9446 06/11/25 0.9461 06/12/25 0.9483 06/13/25 0.9460 06/16/25 0.9451 06/17/25 0.9463 06/18/25 0.9472 06/19/25 0.9469 06/20/25 0.9476 06/23/25 0.9497 06/24/25 0.9517 06/25/25 0.9516 06/26/25 0.9537 06/27/25 0.9529 06/30/25 0.9550 07/01/25 0.9561 07/02/25 0.9541 07/03/25 0.9539 07/04/25 0.9544 07/07/25 0.9519 07/08/25 0.9497 07/09/25 0.9515 07/10/25 0.9512 07/11/25 0.9488 07/14/25 0.9479 07/15/25 0.9467 07/16/25 0.9478 07/17/25 0.9485 07/18/25 0.9492 07/21/25 0.9524 07/22/25 0.9539 07/23/25 0.9525 07/24/25 0.9511 07/25/25 0.9518 07/28/25 0.9521 07/29/25 0.9544 07/30/25 0.9533 07/31/25 0.9540 08/01/25 0.9567 08/05/25 0.9597 08/06/25 0.9598 08/07/25 0.9602 08/08/25 0.9594 08/11/25 0.9596 08/12/25 0.9587 08/13/25 0.9621 08/14/25 0.9602 08/15/25 0.9585 08/18/25 0.9575 08/19/25 0.9579 08/20/25 0.9587 08/21/25 0.9568 08/22/25 0.9603 08/25/25 0.9595 08/26/25 0.9599 08/27/25 0.9601 08/28/25 0.9616 08/29/25 0.9610 09/01/25 0.9605 09/02/25 0.9577 09/03/25 0.9599 09/04/25 0.9624 09/05/25 0.9667 No Data Available -
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MFS Trusts – New Zealand Product Disclosure Statement (Global Opportunistic Fixed Income Trust NZD Hedged)
As of Jul 09, 2025
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MFS Global Opportunistic Fixed Income Trust Fact Sheet (NZD)
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