Investment Portfolio for RSA Fund III

Asset Allocation 2019-11-14 2019-11-13 2019-11-12 2019-11-11 2019-11-10 2019-11-09 2019-11-08
Equities 2.57% 2.40% 2.26% 2.30% 2.31% 2.29% 2.53% 2.49% 2.49% 2.24% 2.29% 2.46% 2.47% 2.45% 2.43% 2.24% 2.24% 2.44% 2.28% 2.44% 2.44% 2.29% 2.44% 2.48% 2.23% 2.49% 2.48% 2.25% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.39% 2.43% 2.34% 2.38% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.31% 2.26% 2.37% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.32% 2.33% 2.33% 2.33% 2.33% 2.34% 2.30% 2.34% 2.34% 2.31% 2.33% 2.31% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.32% 2.24% 2.23% 2.32% 2.32% 2.32% 2.42% 2.42% 2.42% 2.34% 2.34% 2.47% 2.27% 2.27% 2.27% 2.26% 2.27% 2.27% 2.28% 2.47% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.57% 2.40% 2.26% 2.30% 2.31% 2.30% 2.53% 2.49% 2.49% 2.24% 2.29% 2.47% 2.47% 2.45% 2.43% 2.24% 2.24% 2.44% 2.29% 2.44% 2.44% 2.29% 2.44% 2.48% 2.23% 2.49% 2.49% 2.25% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.39% 2.43% 2.34% 2.38% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.31% 2.26% 2.38% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.32% 2.33% 2.33% 2.33% 2.33% 2.34% 2.30% 2.34% 2.34% 2.31% 2.33% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.33% 2.24% 2.23% 2.32% 2.32% 2.32% 2.43% 2.43% 2.43% 2.34% 2.34% 2.48% 2.27% 2.27% 2.27% 2.26% 2.27% 2.27% 2.28% 2.48% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.57% 2.41% 2.27% 2.30% 2.31% 2.30% 2.53% 2.49% 2.49% 2.24% 2.29% 2.47% 2.47% 2.45% 2.43% 2.24% 2.24% 2.45% 2.29% 2.45% 2.45% 2.29% 2.44% 2.48% 2.23% 2.49% 2.49% 2.26% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.40% 2.43% 2.34% 2.39% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.32% 2.26% 2.38% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.33% 2.33% 2.33% 2.33% 2.33% 2.34% 2.31% 2.34% 2.34% 2.31% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.33% 2.24% 2.23% 2.32% 2.32% 2.32% 2.43% 2.43% 2.43% 2.34% 2.34% 2.48% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.28% 2.48% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.57% 2.41% 2.27% 2.30% 2.31% 2.30% 2.53% 2.49% 2.49% 2.24% 2.29% 2.47% 2.47% 2.45% 2.43% 2.24% 2.24% 2.45% 2.29% 2.45% 2.45% 2.29% 2.44% 2.48% 2.23% 2.49% 2.49% 2.26% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.40% 2.43% 2.34% 2.39% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.32% 2.26% 2.38% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.33% 2.33% 2.33% 2.33% 2.33% 2.34% 2.31% 2.34% 2.34% 2.31% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.33% 2.24% 2.23% 2.32% 2.32% 2.32% 2.43% 2.43% 2.43% 2.34% 2.34% 2.48% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.28% 2.48% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.57% 2.41% 2.27% 2.30% 2.31% 2.30% 2.53% 2.49% 2.49% 2.24% 2.29% 2.47% 2.47% 2.45% 2.43% 2.24% 2.24% 2.45% 2.29% 2.45% 2.45% 2.29% 2.44% 2.48% 2.23% 2.49% 2.49% 2.26% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.40% 2.43% 2.34% 2.39% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.32% 2.26% 2.38% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.33% 2.33% 2.33% 2.33% 2.33% 2.34% 2.31% 2.34% 2.34% 2.31% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.33% 2.24% 2.23% 2.32% 2.32% 2.32% 2.43% 2.43% 2.43% 2.34% 2.34% 2.48% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.28% 2.48% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.57% 2.41% 2.27% 2.30% 2.31% 2.30% 2.53% 2.49% 2.49% 2.24% 2.29% 2.47% 2.47% 2.45% 2.43% 2.24% 2.24% 2.45% 2.29% 2.45% 2.45% 2.29% 2.44% 2.48% 2.23% 2.49% 2.49% 2.26% 2.46% 2.46% 2.46% 2.29% 2.34% 2.32% 2.46% 2.40% 2.43% 2.34% 2.39% 2.38% 2.38% 2.38% 2.34% 2.28% 2.26% 2.33% 2.29% 2.32% 2.32% 2.26% 2.38% 2.34% 2.37% 2.49% 2.29% 2.36% 2.34% 2.33% 2.33% 2.33% 2.33% 2.33% 2.33% 2.34% 2.31% 2.34% 2.34% 2.31% 2.32% 2.31% 2.31% 2.26% 2.28% 2.26% 2.40% 2.31% 2.24% 2.24% 2.33% 2.24% 2.23% 2.32% 2.32% 2.32% 2.43% 2.43% 2.43% 2.34% 2.34% 2.48% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.28% 2.48% 2.27% 2.22% 2.20% 2.42% 2.27% 2.35% 2.27% 2.34% 2.29% 2.27% 2.27% 2.26% 2.26% 2.26% 2.26% 2.25% 2.26% 2.28% 2.27% 2.27% 2.27% 2.29% 2.27% 2.31% 2.31% 2.31% 2.31% 2.26% 2.58% 2.41% 2.27% 2.31% 2.32% 2.30% 2.54% 2.50% 2.50% 2.25% 2.30% 2.47% 2.48% 2.46% 2.44% 2.25% 2.25% 2.45% 2.29% 2.45% 2.45% 2.30% 2.45% 2.49% 2.24% 2.50% 2.49% 2.26% 2.47% 2.47% 2.47% 2.30% 2.35% 2.33% 2.47% 2.40% 2.44% 2.35% 2.39% 2.39% 2.39% 2.39% 2.35% 2.29% 2.27% 2.34% 2.30% 2.33% 2.32% 2.27% 2.38% 2.35% 2.38% 2.50% 2.30% 2.37% 2.35% 2.34% 2.33% 2.34% 2.34% 2.34% 2.34% 2.35% 2.31% 2.35% 2.35% 2.32% 2.33% 2.32% 2.32% 2.27% 2.29% 2.27% 2.41% 2.32% 2.25% 2.25% 2.33% 2.25% 2.24% 2.33% 2.33% 2.33% 2.43% 2.43% 2.43% 2.35% 2.35% 2.49% 2.28% 2.28% 2.28% 2.27% 2.28% 2.28% 2.29% 2.49% 2.28% 2.23% 2.21% 2.43% 2.28% 2.36% 2.28% 2.35% 2.30% 2.28% 2.28% 2.27% 2.27% 2.27% 2.27% 2.26% 2.27% 2.29% 2.28% 2.28% 2.28% 2.30% 2.28% 2.27%
Bonds 79.75% 79.79% 87.56% 85.89% 82.47% 80.07% 80.52% 79.88% 79.92% 79.95% 80.78% 82.51% 79.84% 79.88% 80.02% 80.81% 80.84% 79.87% 80.18% 81.59% 80.20% 80.23% 82.60% 80.17% 79.73% 81.09% 79.70% 79.72% 81.12% 79.77% 79.20% 79.23% 81.42% 82.09% 81.86% 79.32% 79.39% 79.38% 82.12% 79.20% 79.43% 79.46% 79.48% 82.15% 87.36% 85.12% 82.57% 84.72% 84.65% 85.92% 79.72% 84.36% 80.09% 79.90% 82.63% 80.09% 80.12% 80.08% 82.20% 80.11% 80.10% 80.13% 79.92% 85.48% 85.55% 85.51% 85.55% 85.58% 89.85% 89.90% 82.92% 82.93% 87.29% 83.47% 87.90% 83.30% 84.34% 87.33% 83.66% 83.70% 85.53% 83.73% 84.28% 84.65% 84.92% 84.68% 86.15% 86.18% 86.21% 87.23% 87.26% 86.26% 88.04% 88.07% 88.11% 87.53% 88.03% 88.06% 88.12% 86.29% 86.76% 84.28% 84.25% 86.32% 86.78% 86.57% 86.81% 87.20% 83.52% 86.84% 89.12% 87.55% 87.13% 87.12% 89.37% 88.00% 88.08% 88.15% 88.66% 88.69% 88.63% 89.09% 89.23% 89.59% 89.63% 89.66% 89.69% 87.93% 79.82% 79.85% 87.63% 85.95% 82.54% 80.14% 80.58% 79.94% 79.99% 80.02% 80.84% 82.57% 79.90% 79.94% 80.08% 80.87% 80.90% 79.93% 80.24% 81.65% 80.27% 80.30% 82.66% 80.24% 79.80% 81.15% 79.76% 79.79% 81.18% 79.83% 79.26% 79.29% 81.48% 82.15% 81.92% 79.39% 79.45% 79.44% 82.18% 79.26% 79.49% 79.52% 79.55% 82.21% 87.43% 85.18% 82.63% 84.78% 84.72% 85.99% 79.78% 84.42% 80.15% 79.96% 82.69% 80.15% 80.18% 80.14% 82.26% 80.17% 80.17% 80.20% 79.98% 85.55% 85.61% 85.58% 85.61% 85.65% 89.92% 82.98% 83.00% 87.36% 83.53% 87.97% 83.37% 84.41% 87.40% 83.73% 83.76% 85.59% 83.79% 84.34% 84.71% 84.99% 84.75% 86.22% 86.25% 86.28% 87.30% 87.33% 86.32% 88.11% 88.14% 88.18% 87.60% 88.10% 88.13% 88.18% 86.35% 86.83% 84.34% 84.31% 86.38% 86.84% 86.63% 86.88% 87.27% 83.59% 86.91% 89.19% 87.62% 87.20% 87.19% 89.44% 88.07% 88.15% 88.22% 88.73% 88.76% 88.70% 89.15% 89.30% 89.66% 89.70% 89.73% 89.76% 88.00% 79.86% 79.89% 87.68% 86.00% 82.58% 80.18% 80.62% 79.98% 80.03% 80.06% 80.88% 82.61% 79.94% 79.98% 80.12% 80.91% 80.94% 79.97% 80.28% 81.69% 80.31% 80.34% 82.70% 80.28% 79.84% 81.19% 79.80% 79.82% 81.23% 79.87% 79.30% 79.33% 81.52% 82.19% 81.97% 79.43% 79.49% 79.48% 82.22% 79.30% 79.53% 79.56% 79.59% 82.25% 87.47% 85.22% 82.67% 84.82% 84.76% 86.03% 79.82% 84.46% 80.19% 80.00% 82.73% 80.19% 80.22% 80.18% 82.30% 80.21% 80.21% 80.24% 80.02% 85.59% 85.66% 85.62% 85.66% 85.69% 83.02% 83.04% 87.40% 83.57% 88.01% 83.41% 84.45% 87.44% 83.77% 83.80% 85.63% 83.83% 84.38% 84.76% 85.03% 84.79% 86.26% 86.29% 86.32% 87.34% 87.37% 86.37% 88.15% 88.19% 88.22% 87.64% 88.14% 88.18% 88.23% 86.40% 86.87% 84.39% 84.35% 86.43% 86.89% 86.68% 86.92% 87.31% 83.63% 86.95% 89.23% 87.66% 87.25% 87.23% 89.49% 88.11% 88.19% 88.26% 88.77% 88.81% 88.74% 89.20% 89.34% 89.71% 89.74% 89.78% 89.81% 88.05% 79.86% 79.89% 87.68% 86.00% 82.58% 80.18% 80.62% 79.98% 80.03% 80.06% 80.88% 82.61% 79.94% 79.98% 80.12% 80.91% 80.94% 79.97% 80.28% 81.69% 80.31% 80.34% 82.70% 80.28% 79.84% 81.19% 79.80% 79.82% 81.23% 79.87% 79.30% 79.33% 81.52% 82.19% 81.97% 79.43% 79.49% 79.48% 82.22% 79.30% 79.53% 79.56% 79.59% 82.25% 87.47% 85.22% 82.67% 84.82% 84.76% 86.03% 79.82% 84.46% 80.19% 80.00% 82.73% 80.19% 80.22% 80.18% 82.30% 80.21% 80.21% 80.24% 80.02% 85.59% 85.66% 85.62% 85.66% 85.69% 83.02% 83.04% 87.40% 83.57% 88.01% 83.41% 84.45% 87.44% 83.77% 83.80% 85.63% 83.83% 84.38% 84.76% 85.03% 84.79% 86.26% 86.29% 86.32% 87.34% 87.37% 86.37% 88.15% 88.19% 88.22% 87.64% 88.14% 88.18% 88.23% 86.40% 86.87% 84.39% 84.35% 86.43% 86.89% 86.68% 86.92% 87.31% 83.63% 86.95% 89.23% 87.66% 87.25% 87.23% 89.49% 88.11% 88.19% 88.26% 88.77% 88.81% 88.74% 89.20% 89.34% 89.71% 89.74% 89.78% 89.81% 88.05% 79.86% 79.89% 87.68% 86.00% 82.58% 80.18% 80.62% 79.98% 80.03% 80.06% 80.88% 82.61% 79.94% 79.98% 80.12% 80.91% 80.94% 79.97% 80.28% 81.69% 80.31% 80.34% 82.70% 80.28% 79.84% 81.19% 79.80% 79.82% 81.23% 79.87% 79.30% 79.33% 81.52% 82.19% 81.97% 79.43% 79.49% 79.48% 82.22% 79.30% 79.53% 79.56% 79.59% 82.25% 87.47% 85.22% 82.67% 84.82% 84.76% 86.03% 79.82% 84.46% 80.19% 80.00% 82.73% 80.19% 80.22% 80.18% 82.30% 80.21% 80.21% 80.24% 80.02% 85.59% 85.66% 85.62% 85.66% 85.69% 83.02% 83.04% 87.40% 83.57% 88.01% 83.41% 84.45% 87.44% 83.77% 83.80% 85.63% 83.83% 84.38% 84.76% 85.03% 84.79% 86.26% 86.29% 86.32% 87.34% 87.37% 86.37% 88.15% 88.19% 88.22% 87.64% 88.14% 88.18% 88.23% 86.40% 86.87% 84.39% 84.35% 86.43% 86.89% 86.68% 86.92% 87.31% 83.63% 86.95% 89.23% 87.66% 87.25% 87.23% 89.49% 88.11% 88.19% 88.26% 88.77% 88.81% 88.74% 89.20% 89.34% 89.71% 89.74% 89.78% 89.81% 88.05% 79.86% 79.89% 87.68% 86.00% 82.58% 80.18% 80.62% 79.98% 80.03% 80.06% 80.88% 82.61% 79.94% 79.98% 80.12% 80.91% 80.94% 79.97% 80.28% 81.69% 80.31% 80.34% 82.70% 80.28% 79.84% 81.19% 79.80% 79.82% 81.23% 79.87% 79.30% 79.33% 81.52% 82.19% 81.97% 79.43% 79.49% 79.48% 82.22% 79.30% 79.53% 79.56% 79.59% 82.25% 87.47% 85.22% 82.67% 84.82% 84.76% 86.03% 79.82% 84.46% 80.19% 80.00% 82.73% 80.19% 80.22% 80.18% 82.30% 80.21% 80.21% 80.24% 80.02% 85.59% 85.66% 85.62% 85.66% 85.69% 83.02% 83.04% 87.40% 83.57% 88.01% 83.41% 84.45% 87.44% 83.77% 83.80% 85.63% 83.83% 84.38% 84.76% 85.03% 84.79% 86.26% 86.29% 86.32% 87.34% 87.37% 86.37% 88.15% 88.19% 88.22% 87.64% 88.14% 88.18% 88.23% 86.40% 86.87% 84.39% 84.35% 86.43% 86.89% 86.68% 86.92% 87.31% 83.63% 86.95% 89.23% 87.66% 87.25% 87.23% 89.49% 88.11% 88.19% 88.26% 88.77% 88.81% 88.74% 89.20% 89.34% 89.71% 89.74% 89.78% 89.81% 88.05% 80.11% 80.14% 87.95% 86.27% 82.84% 80.43% 80.88% 80.23% 80.28% 80.31% 81.14% 82.87% 80.19% 80.23% 80.37% 81.17% 81.20% 80.22% 80.53% 81.95% 80.56% 80.59% 82.96% 80.53% 80.09% 81.45% 80.05% 80.08% 81.48% 80.13% 79.55% 79.58% 81.78% 82.45% 82.22% 79.68% 79.74% 79.73% 82.48% 79.55% 79.78% 79.81% 79.84% 82.51% 87.75% 85.49% 82.93% 85.09% 85.03% 86.30% 80.07% 84.73% 80.44% 80.25% 82.99% 80.44% 80.47% 80.44% 82.56% 80.47% 80.46% 80.49% 80.27% 85.86% 85.93% 85.89% 85.93% 85.96% 83.28% 83.30% 87.68% 83.84% 88.29% 83.67% 84.72% 87.72% 84.04% 84.07% 85.90% 84.10% 84.65% 85.02% 85.30% 85.06% 86.53% 86.56% 86.60% 87.62% 87.65% 86.64% 88.43% 88.47% 88.50% 87.92% 88.42% 88.45% 88.51% 86.67% 87.14% 84.65% 84.62% 86.70% 87.16% 86.95% 87.19% 87.58% 83.89% 87.23% 89.51% 87.94% 87.52% 87.51% 89.77% 88.39% 88.47% 88.54% 89.05% 89.09% 89.02% 89.48% 89.62% 88.32%
Corporate Bonds 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.28% 1.28% 1.29% 1.29% 1.28% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.28% 1.28% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.43% 1.43% 1.45% 1.45% 1.46% 1.45% 1.46% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.47% 1.47% 1.42% 1.46% 1.45% 1.45% 1.45% 1.45% 1.45% 1.45% 1.42% 1.42% 1.42% 1.42% 1.42% 1.47% 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.28% 1.29% 1.29% 1.29% 1.29% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.43% 1.45% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.47% 1.47% 1.42% 1.46% 1.45% 1.45% 1.45% 1.46% 1.45% 1.46% 1.42% 1.42% 1.42% 1.43% 1.43% 1.47% 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.30% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.42% 1.47% 1.45% 1.45% 1.46% 1.46% 1.45% 1.46% 1.42% 1.42% 1.43% 1.43% 1.43% 1.47% 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.30% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.42% 1.47% 1.45% 1.45% 1.46% 1.46% 1.45% 1.46% 1.42% 1.42% 1.43% 1.43% 1.43% 1.47% 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.30% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.42% 1.47% 1.45% 1.45% 1.46% 1.46% 1.45% 1.46% 1.42% 1.42% 1.43% 1.43% 1.43% 1.47% 1.28% 1.28% 1.47% 1.47% 1.29% 1.29% 1.29% 1.28% 1.28% 1.28% 1.29% 1.45% 1.28% 1.29% 1.29% 1.29% 1.29% 1.29% 1.29% 1.45% 1.29% 1.29% 1.45% 1.29% 1.29% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.30% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.30% 1.46% 1.46% 1.45% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.28% 1.45% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.29% 1.46% 1.46% 1.46% 1.46% 1.46% 1.45% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.46% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.46% 1.47% 1.46% 1.47% 1.47% 1.47% 1.42% 1.47% 1.45% 1.45% 1.46% 1.46% 1.45% 1.46% 1.42% 1.42% 1.43% 1.43% 1.43% 1.47% 1.29% 1.29% 1.47% 1.47% 1.29% 1.30% 1.30% 1.29% 1.29% 1.29% 1.30% 1.46% 1.29% 1.29% 1.29% 1.30% 1.30% 1.29% 1.29% 1.46% 1.29% 1.29% 1.46% 1.29% 1.29% 1.30% 1.29% 1.29% 1.30% 1.29% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.29% 1.29% 1.30% 1.47% 1.46% 1.46% 1.46% 1.46% 1.47% 1.29% 1.46% 1.29% 1.29% 1.46% 1.29% 1.29% 1.29% 1.30% 1.29% 1.29% 1.29% 1.30% 1.46% 1.47% 1.46% 1.47% 1.47% 1.46% 1.46% 1.47% 1.46% 1.47% 1.46% 1.47% 1.47% 1.46% 1.46% 1.47% 1.46% 1.46% 1.47% 1.47% 1.46% 1.47% 1.47% 1.47% 1.46% 1.46% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.46% 1.46% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.47% 1.46% 1.47% 1.47% 1.47% 1.43% 1.47% 1.46% 1.46% 1.46% 1.46% 1.46% 1.46% 1.43% 1.47%
Money Market 9.98% 9.98% 7.25% 6.22% 9.39% 10.27% 10.49% 10.06% 10.07% 10.07% 10.07% 10.50% 9.27% 10.14% 10.15% 9.86% 10.50% 10.50% 9.86% 10.19% 9.27% 10.19% 10.20% 9.28% 10.09% 10.09% 10.25% 9.82% 10.63% 10.25% 10.63% 10.64% 10.64% 9.59% 9.65% 9.65% 10.53% 11.03% 10.70% 9.65% 11.03% 11.03% 11.04% 11.04% 9.66% 6.45% 7.24% 9.27% 7.18% 7.50% 6.55% 10.69% 7.24% 10.70% 9.28% 10.70% 10.70% 10.87% 9.38% 10.87% 10.88% 10.87% 10.87% 7.56% 6.94% 7.57% 7.57% 6.94% 5.91% 5.90% 9.00% 9.01% 6.52% 7.95% 5.88% 7.95% 6.94% 6.52% 8.50% 8.50% 6.93% 8.50% 7.68% 7.96% 7.96% 7.96% 7.00% 7.00% 7.00% 6.52% 6.52% 7.06% 6.53% 6.53% 6.53% 7.28% 6.53% 6.54% 6.08% 7.06% 6.08% 8.33% 8.33% 6.51% 7.27% 6.51% 7.28% 6.51% 7.69% 7.28% 6.40% 6.71% 6.71% 6.71% 6.01% 6.34% 6.34% 6.88% 6.88% 6.89% 6.89% 6.40% 6.45% 6.57% 6.57% 6.57% 6.56% 6.55% 9.99% 9.99% 7.26% 6.22% 9.39% 10.28% 10.50% 10.07% 10.07% 10.08% 10.08% 10.51% 9.27% 10.15% 10.15% 9.86% 10.51% 10.51% 9.87% 10.20% 9.28% 10.20% 10.20% 9.28% 10.10% 10.10% 10.26% 9.82% 10.64% 10.26% 10.64% 10.65% 10.65% 9.60% 9.66% 9.65% 10.54% 11.04% 10.71% 9.66% 11.04% 11.04% 11.05% 11.05% 9.67% 6.45% 7.24% 9.28% 7.18% 7.51% 6.55% 10.70% 7.24% 10.70% 9.29% 10.71% 10.71% 10.88% 9.39% 10.88% 10.89% 10.88% 10.88% 7.57% 6.94% 7.57% 7.58% 6.94% 5.91% 9.01% 9.01% 6.53% 7.96% 5.88% 7.96% 6.95% 6.53% 8.50% 8.51% 6.94% 8.51% 7.69% 7.97% 7.96% 7.97% 7.00% 7.01% 7.01% 6.52% 6.52% 7.06% 6.53% 6.54% 6.54% 7.29% 6.54% 6.54% 6.09% 7.07% 6.09% 8.34% 8.34% 6.51% 7.28% 6.52% 7.28% 6.52% 7.69% 7.28% 6.41% 6.71% 6.72% 6.72% 6.02% 6.34% 6.34% 6.89% 6.89% 6.89% 6.89% 6.40% 6.45% 6.57% 6.58% 6.58% 6.56% 6.56% 10.00% 10.00% 7.26% 6.23% 9.40% 10.29% 10.51% 10.07% 10.08% 10.08% 10.09% 10.51% 9.28% 10.15% 10.16% 9.87% 10.51% 10.52% 9.87% 10.20% 9.28% 10.21% 10.21% 9.29% 10.10% 10.11% 10.26% 9.83% 10.64% 10.27% 10.65% 10.65% 10.66% 9.61% 9.66% 9.66% 10.55% 11.04% 10.71% 9.67% 11.04% 11.05% 11.05% 11.06% 9.67% 6.46% 7.25% 9.28% 7.19% 7.51% 6.55% 10.71% 7.24% 10.71% 9.29% 10.71% 10.72% 10.88% 9.39% 10.89% 10.89% 10.88% 10.89% 7.57% 6.94% 7.58% 7.58% 6.95% 9.02% 9.02% 6.53% 7.96% 5.89% 7.96% 6.95% 6.53% 8.51% 8.51% 6.94% 8.51% 7.69% 7.97% 7.97% 7.97% 7.01% 7.01% 7.01% 6.52% 6.53% 7.07% 6.54% 6.54% 6.54% 7.29% 6.54% 6.55% 6.09% 7.07% 6.09% 8.34% 8.34% 6.52% 7.28% 6.52% 7.28% 6.52% 7.70% 7.29% 6.41% 6.72% 6.72% 6.72% 6.02% 6.34% 6.35% 6.89% 6.89% 6.89% 6.90% 6.41% 6.46% 6.58% 6.58% 6.58% 6.56% 6.56% 10.00% 10.00% 7.26% 6.23% 9.40% 10.29% 10.51% 10.07% 10.08% 10.08% 10.09% 10.51% 9.28% 10.15% 10.16% 9.87% 10.51% 10.52% 9.87% 10.20% 9.28% 10.21% 10.21% 9.29% 10.10% 10.11% 10.26% 9.83% 10.64% 10.27% 10.65% 10.65% 10.66% 9.61% 9.66% 9.66% 10.55% 11.04% 10.71% 9.67% 11.04% 11.05% 11.05% 11.06% 9.67% 6.46% 7.25% 9.28% 7.19% 7.51% 6.55% 10.71% 7.24% 10.71% 9.29% 10.71% 10.72% 10.88% 9.39% 10.89% 10.89% 10.88% 10.89% 7.57% 6.94% 7.58% 7.58% 6.95% 9.02% 9.02% 6.53% 7.96% 5.89% 7.96% 6.95% 6.53% 8.51% 8.51% 6.94% 8.51% 7.69% 7.97% 7.97% 7.97% 7.01% 7.01% 7.01% 6.52% 6.53% 7.07% 6.54% 6.54% 6.54% 7.29% 6.54% 6.55% 6.09% 7.07% 6.09% 8.34% 8.34% 6.52% 7.28% 6.52% 7.28% 6.52% 7.70% 7.29% 6.41% 6.72% 6.72% 6.72% 6.02% 6.34% 6.35% 6.89% 6.89% 6.89% 6.90% 6.41% 6.46% 6.58% 6.58% 6.58% 6.56% 6.56% 10.00% 10.00% 7.26% 6.23% 9.40% 10.29% 10.51% 10.07% 10.08% 10.08% 10.09% 10.51% 9.28% 10.15% 10.16% 9.87% 10.51% 10.52% 9.87% 10.20% 9.28% 10.21% 10.21% 9.29% 10.10% 10.11% 10.26% 9.83% 10.64% 10.27% 10.65% 10.65% 10.66% 9.61% 9.66% 9.66% 10.55% 11.04% 10.71% 9.67% 11.04% 11.05% 11.05% 11.06% 9.67% 6.46% 7.25% 9.28% 7.19% 7.51% 6.55% 10.71% 7.24% 10.71% 9.29% 10.71% 10.72% 10.88% 9.39% 10.89% 10.89% 10.88% 10.89% 7.57% 6.94% 7.58% 7.58% 6.95% 9.02% 9.02% 6.53% 7.96% 5.89% 7.96% 6.95% 6.53% 8.51% 8.51% 6.94% 8.51% 7.69% 7.97% 7.97% 7.97% 7.01% 7.01% 7.01% 6.52% 6.53% 7.07% 6.54% 6.54% 6.54% 7.29% 6.54% 6.55% 6.09% 7.07% 6.09% 8.34% 8.34% 6.52% 7.28% 6.52% 7.28% 6.52% 7.70% 7.29% 6.41% 6.72% 6.72% 6.72% 6.02% 6.34% 6.35% 6.89% 6.89% 6.89% 6.90% 6.41% 6.46% 6.58% 6.58% 6.58% 6.56% 6.56% 10.00% 10.00% 7.26% 6.23% 9.40% 10.29% 10.51% 10.07% 10.08% 10.08% 10.09% 10.51% 9.28% 10.15% 10.16% 9.87% 10.51% 10.52% 9.87% 10.20% 9.28% 10.21% 10.21% 9.29% 10.10% 10.11% 10.26% 9.83% 10.64% 10.27% 10.65% 10.65% 10.66% 9.61% 9.66% 9.66% 10.55% 11.04% 10.71% 9.67% 11.04% 11.05% 11.05% 11.06% 9.67% 6.46% 7.25% 9.28% 7.19% 7.51% 6.55% 10.71% 7.24% 10.71% 9.29% 10.71% 10.72% 10.88% 9.39% 10.89% 10.89% 10.88% 10.89% 7.57% 6.94% 7.58% 7.58% 6.95% 9.02% 9.02% 6.53% 7.96% 5.89% 7.96% 6.95% 6.53% 8.51% 8.51% 6.94% 8.51% 7.69% 7.97% 7.97% 7.97% 7.01% 7.01% 7.01% 6.52% 6.53% 7.07% 6.54% 6.54% 6.54% 7.29% 6.54% 6.55% 6.09% 7.07% 6.09% 8.34% 8.34% 6.52% 7.28% 6.52% 7.28% 6.52% 7.70% 7.29% 6.41% 6.72% 6.72% 6.72% 6.02% 6.34% 6.35% 6.89% 6.89% 6.89% 6.90% 6.41% 6.46% 6.58% 6.58% 6.58% 6.56% 6.56% 10.03% 10.03% 7.28% 6.25% 9.43% 10.32% 10.54% 10.11% 10.11% 10.11% 10.12% 10.54% 9.31% 10.19% 10.19% 9.90% 10.55% 10.55% 9.90% 10.23% 9.31% 10.24% 10.24% 9.32% 10.13% 10.14% 10.30% 9.86% 10.68% 10.30% 10.68% 10.68% 10.69% 9.64% 9.69% 9.69% 10.58% 11.08% 10.75% 9.70% 11.08% 11.08% 11.09% 11.09% 9.70% 6.48% 7.27% 9.31% 7.21% 7.54% 6.57% 10.74% 7.27% 10.74% 9.32% 10.75% 10.75% 10.92% 9.42% 10.92% 10.93% 10.92% 10.92% 7.60% 6.97% 7.60% 7.60% 6.97% 9.04% 9.05% 6.55% 7.99% 5.90% 7.99% 6.97% 6.55% 8.53% 8.54% 6.96% 8.54% 7.72% 8.00% 7.99% 8.00% 7.03% 7.03% 7.03% 6.54% 6.55% 7.09% 6.56% 6.56% 6.56% 7.31% 6.56% 6.57% 6.11% 7.09% 6.11% 8.37% 8.37% 6.54% 7.31% 6.54% 7.31% 6.54% 7.72% 7.31% 6.43% 6.74% 6.74% 6.74% 6.04% 6.36% 6.37% 6.91% 6.91% 6.92% 6.92% 6.43% 6.48% 6.58%
Asset Allocation 2019-11-14 2019-11-13 2019-11-12 2019-11-11 2019-11-10 2019-11-09 2019-11-08

The RSA Fund III Price History

Valuation Date Offer Price
2019-11-13 1.1640
2019-11-12 1.1635
2019-11-11 1.1629
2019-11-08 1.1618
2019-11-07 1.1610
2019-11-06 1.1604
2019-11-05 1.1600
2019-11-04 1.1598
2019-11-03 1.1591
2019-11-02 1.1588
2019-11-01 1.1584
2019-10-31 1.1586
2019-10-30 1.1575
2019-10-29 1.1566
2019-10-28 1.1559
2019-10-27 1.1554
2019-10-26 1.1550
2019-10-25 1.1547
2019-10-24 1.1542
2019-10-23 1.1539
2019-10-22 1.1536
2019-10-21 1.1532
2019-10-20 1.1529
2019-10-17 1.1519
2019-10-16 1.1515
2019-10-15 1.1508
2019-10-14 1.1505
2019-10-13 1.1501
2019-10-12 1.1497
2019-10-11 1.1494
2019-10-10 1.1491
2019-10-09 1.1488
2019-10-08 1.1487
2019-10-07 1.1483
2019-10-06 1.1484
2019-10-03 1.1473
2019-10-02 1.1478
2019-10-01 1.1482
2019-09-30 1.1478
2019-09-29 1.1467
2019-09-28 1.1463
2019-09-27 1.1460
2019-09-26 1.1453
2019-09-25 1.1439
2019-09-24 1.1435
2019-09-23 1.1434
2019-09-22 1.1431
2019-09-21 1.1427
2019-09-20 1.1424
2019-09-19 1.1419
2019-09-18 1.1416
2019-09-17 1.1410
2019-09-16 1.1407
2019-09-15 1.1402
2019-09-14 1.1399
2019-09-13 1.1395
2019-09-12 1.1388
2019-09-11 1.1378
2019-09-10 1.1371
2019-09-09 1.1369
2019-09-08 1.1368
2019-09-07 1.1364
2019-09-06 1.1361
2019-09-05 1.1359
2019-09-04 1.1355
2019-09-03 1.1355
2019-09-02 1.1354
2019-09-01 1.1348
2019-08-31 1.1344
2019-08-30 1.1341
2019-08-29 1.1338
2019-08-28 1.1334
2019-08-27 1.1331
2019-08-26 1.1328
2019-08-25 1.1325
2019-08-24 1.1321
2019-08-23 1.1318
2019-08-22 1.1309
2019-08-21 1.1301
2019-08-20 1.1293
2019-08-19 1.1286
2019-08-18 1.1288
2019-08-17 1.1285
2019-08-16 1.1281
2019-08-15 1.1287
2019-08-14 1.1286
2019-08-13 1.1288
2019-08-12 1.1284
2019-08-11 1.1281
2019-08-10 1.1277
2019-08-09 1.1273
2019-08-08 1.1279
2019-08-07 1.1277
2019-08-06 1.1278
2019-08-05 1.1276
2019-08-04 1.1274
2019-08-03 1.1270
2019-08-02 1.1267
2019-08-01 1.1264
2019-07-31 1.1261
2019-07-30 1.1263
2019-07-29 1.1261
2019-07-28 1.1261
2019-07-27 1.1258
2019-07-26 1.1254
2019-07-25 1.1251
2019-07-24 1.1248
2019-07-23 1.1246
2019-07-22 1.1247
2019-07-21 1.1233
2019-07-20 1.1230
2019-07-19 1.1226
2019-07-18 1.1211
2019-07-17 1.1219
2019-07-16 1.1215
2019-07-15 1.1209
2019-07-14 1.1206
2019-07-13 1.1203
2019-07-12 1.1199
2019-07-11 1.1202
2019-07-10 1.1196
2019-07-09 1.1190
2019-07-08 1.1190
2019-07-07 1.1185
2019-07-06 1.1182
2019-07-05 1.1178
2019-07-04 1.1174
2019-07-03 1.1172
2019-07-02 1.1167
2019-07-01 1.1169
2019-06-30 1.1170
2019-06-29 1.1166
2019-06-28 1.1163
2019-06-27 1.1153
2019-06-26 1.1146
2019-06-25 1.1143
2019-06-24 1.1141
2019-06-23 1.1136
2019-06-22 1.1133
2019-06-21 1.1129
2019-06-20 1.1127
2019-06-19 1.1121
2019-06-18 1.1117
2019-06-17 1.1115
2019-06-16 1.1111
2019-06-15 1.1107
2019-06-14 1.1104
2019-06-13 1.1101
2019-06-12 1.1097
2019-06-11 1.1094
2019-06-10 1.1091
2019-06-09 1.1086
2019-06-07 1.1079
2019-06-06 1.1080
2019-06-05 1.1079
2019-06-04 1.1075
2019-06-03 1.1074
2019-06-02 1.1071
2019-05-31 1.1064
2019-05-30 1.1065
2019-05-29 1.1063
2019-05-28 1.1060
2019-05-27 1.1044
2019-05-26 1.1041
2019-05-25 1.1038
2019-05-24 1.1034
2019-05-23 1.1036
2019-05-22 1.1028
2019-05-21 1.1027
2019-05-20 1.1023
2019-05-19 1.1011
2019-05-18 1.1007
2019-05-17 1.1004
2019-05-16 1.0997
2019-05-15 1.0995
2019-05-14 1.0990
2019-05-13 1.0990
2019-05-12 1.0989
2019-05-11 1.0986
2019-05-10 1.0982
2019-05-09 1.0977
2019-05-08 1.0972
2019-05-07 1.0971
2019-05-06 1.0969
2019-05-05 1.0965
2019-05-04 1.0962
2019-05-03 1.0958
2019-05-02 1.0953
2019-05-01 1.0950
2019-04-30 1.0946
2019-04-29 1.0945
2019-04-28 1.0944
2019-04-27 1.0940
2019-04-26 1.0936
2019-04-25 1.0936
2019-04-24 1.0933
2019-04-23 1.0931
2019-04-22 1.0929
2019-04-20 1.0922
2019-04-18 1.0915
2019-04-17 1.0909
2019-04-16 1.0901
2019-04-15 1.0894
2019-04-14 1.0889
2019-04-13 1.0885
2019-04-12 1.0882
2019-04-11 1.0873
2019-04-10 1.0866
2019-04-09 1.0863
2019-04-08 1.0855
2019-04-07 1.0855
2019-04-06 1.0852
2019-04-05 1.0848
2019-04-04 1.0844
2019-04-03 1.0844
2019-04-02 1.0845
2019-04-01 1.0847
2019-03-31 1.0852
2019-03-30 1.0849
2019-03-29 1.0845
2019-03-28 1.0854
2019-03-27 1.0833
2019-03-26 1.0832
2019-03-25 1.0831
2019-03-24 1.0828
2019-03-23 1.0824
2019-03-22 1.0821
2019-03-21 1.0815
2019-03-20 1.0815
2019-03-19 1.0812
2019-03-18 1.0811
2019-03-17 1.0807
2019-03-16 1.0803
2019-03-15 1.0800
2019-03-14 1.0798
2019-03-13 1.0792
2019-03-12 1.0781
2019-03-11 1.0781
2019-03-10 1.0779
2019-03-09 1.0776
2019-03-08 1.0772
2019-03-07 1.0780
2019-03-06 1.0768
2019-03-05 1.0765
2019-03-04 1.0718
2019-03-03 1.0711
2019-03-02 1.0707
2019-03-01 1.0703
2019-02-28 1.0695
2019-02-27 1.0700
2019-02-26 1.0698
2019-02-25 1.0699
2019-02-24 1.0694
2019-02-23 1.0690
2019-02-22 1.0687
2019-02-21 1.0684
2019-02-20 1.0680
2019-02-19 1.0674
2019-02-18 1.0667
2019-02-17 1.0670
2019-02-16 1.0667
2019-02-15 1.0663
2019-02-14 1.0656
2019-02-13 1.0653
2019-02-12 1.0652
2019-02-11 1.0637
2019-02-10 1.0632
2019-02-09 1.0628
2019-02-08 1.0625
2019-02-07 1.0616
2019-02-06 1.0603
2019-02-05 1.0596
2019-02-04 1.0593
2019-02-03 1.0586
2019-02-02 1.0583
2019-02-01 1.0579
2019-01-31 1.0575
2019-01-30 1.0578
2019-01-29 1.0576
2019-01-28 1.0591
2019-01-27 1.0590
2019-01-26 1.0586
2019-01-25 1.0583
2019-01-24 1.0574
2019-01-23 1.0567
2019-01-22 1.0562
2019-01-21 1.0557
2019-01-20 1.0559
2019-01-19 1.0555
2019-01-18 1.0552
2019-01-17 1.0543
2019-01-16 1.0539
2019-01-15 1.0533
2019-01-14 1.0529
2019-01-13 1.0524
2019-01-12 1.0520
2019-01-11 1.0517
2019-01-10 1.0512
2019-01-09 1.0507
2019-01-08 1.0513
2019-01-07 1.0514
2019-01-06 1.0514
2019-01-05 1.0511
2019-01-04 1.0507
2019-01-03 1.0504
2019-01-02 1.0505
2019-01-01 1.0508
2018-12-31 1.0489
2018-12-30 1.0477
2018-12-29 1.0474
2018-12-28 1.0470
2018-12-27 1.0482
2018-12-26 1.0483
2018-12-25 1.0479
2018-12-24 1.0476
2018-12-23 1.0452
2018-12-22 1.0449
2018-12-21 1.0445
2018-12-20 1.0443
2018-12-19 1.0438
2018-12-18 1.0436
2018-12-17 1.0430
2018-12-16 1.0428
2018-12-15 1.0424
2018-12-14 1.0421
2018-12-13 1.0415
2018-12-12 1.0414
2018-12-11 1.0412
2018-12-10 1.0408
2018-12-09 1.0410
2018-12-08 1.0407
2018-12-07 1.0403
2018-12-06 1.0396
2018-12-05 1.0396
2018-12-04 1.0393
2018-12-03 1.0386
2018-12-02 1.0383
2018-12-01 1.0379
2018-11-30 1.0376
2018-11-29 1.0365
2018-11-28 1.0367
2018-11-27 1.0364
2018-11-26 1.0368
2018-11-25 1.0367
2018-11-24 1.0364
2018-11-23 1.0360
2018-11-22 1.0360
2018-11-21 1.0357
2018-11-20 1.0359
2018-11-19 1.0356
2018-11-18 1.0349
2018-11-17 1.0346
2018-11-16 1.0342
2018-11-15 1.0335
2018-11-14 1.0334
2018-11-13 1.0331
2018-11-12 1.0329
2018-11-11 1.0326
2018-11-10 1.0323
2018-11-09 1.0320
2018-11-08 1.0316
2018-11-07 1.0310
2018-11-06 1.0309
2018-11-05 1.0303
2018-11-04 1.0299
2018-11-03 1.0296
2018-11-02 1.0293
2018-11-01 1.0288
2018-10-31 1.0289
2018-10-30 1.0295
2018-10-29 1.0294
2018-10-28 1.0288
2018-10-27 1.0285
2018-10-26 1.0282
2018-10-25 1.0276
2018-10-24 1.0269
2018-10-23 1.0275
2018-10-22 1.0268
2018-10-21 1.0265
2018-10-20 1.0262
2018-10-19 1.0259
2018-10-18 1.0255
2018-10-17 1.0250
2018-10-16 1.0250
2018-10-15 1.0244
2018-10-14 1.0242
2018-10-13 1.0239
2018-10-12 1.0236
2018-10-11 1.0233
2018-10-10 1.0230
2018-10-09 1.0228
2018-10-08 1.0224
2018-10-07 1.0220
2018-10-06 1.0217
2018-10-05 1.0214
2018-10-04 1.0210
2018-10-03 1.0208
2018-10-02 1.0208
2018-10-01 1.0205
2018-09-30 1.0202
2018-09-29 1.0200
2018-09-28 1.0197
2018-09-27 1.0196
2018-09-26 1.0198
2018-09-25 1.0197
2018-09-24 1.0181
2018-09-23 1.0180
2018-09-22 1.0177
2018-09-21 1.0173
2018-09-20 1.0166
2018-09-19 1.0161
2018-09-18 1.0158
2018-09-17 1.0153
2018-09-16 1.0152
2018-09-15 1.0149
2018-09-14 1.0146
2018-09-13 1.0136
2018-09-12 1.0140
2018-09-11 1.0149
2018-09-10 1.0146
2018-09-09 1.0154
2018-09-08 1.0151
2018-09-07 1.0148
2018-09-06 1.0145
2018-09-05 1.0145
2018-09-04 1.0149
2018-09-03 1.0145
2018-09-02 1.0144
2018-09-01 1.0141
2018-08-31 1.0138
2018-08-30 1.0139
2018-08-29 1.0140
2018-08-28 1.0140
2018-08-27 1.0133
2018-08-26 1.0129
2018-08-25 1.0126
2018-08-24 1.0123
2018-08-23 1.0118
2018-08-22 1.0110
2018-08-21 1.0107
2018-08-20 1.0104
2018-08-19 1.0108
2018-08-18 1.0105
2018-08-17 1.0102
2018-08-16 1.0093
2018-08-15 1.0093
2018-08-14 1.0094
2018-08-13 1.0094
2018-08-12 1.0092
2018-08-11 1.0089
2018-08-10 1.0086
2018-08-09 1.0091
2018-08-08 1.0089
2018-08-07 1.0087
2018-08-06 1.0087
2018-08-05 1.0085
2018-08-04 1.0082
2018-08-03 1.0079
2018-08-02 1.0076
2018-08-01 1.0073
2018-07-31 1.0077
2018-07-30 1.0068
2018-07-29 1.0059
2018-07-28 1.0056
2018-07-27 1.0053
2018-07-26 1.0047
2018-07-25 1.0042
2018-07-24 1.0042
2018-07-23 1.0041
2018-07-22 1.0036
2018-07-21 1.0033
2018-07-20 1.0030
2018-07-19 1.0027
2018-07-18 1.0028
2018-07-17 1.0033
2018-07-16 1.0033
2018-07-15 1.0031
2018-07-14 1.0028
2018-07-13 1.0025
2018-07-12 1.0017
2018-07-11 1.0015
2018-07-10 1.0014
2018-07-09 1.0017
2018-07-08 1.0013
2018-07-07 1.0010
2018-07-06 1.0007
2018-07-05 1.0003
2018-07-04 0.9997
2018-07-03 0.9996
2018-07-02 0.9999
2018-07-01 1.0000
Valuation Date Offer Price