| 5 mins | 30 mins | Hourly | Daily | Weekly |
|---|---|---|---|---|
| BUY | BUY | BUY | BUY | BUY |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MA5 | 11.52▲ | 11.52▲ | 11.52▲ | 11.48▲ | 11.49▼ |
| MA10 | 11.51▲ | 11.51▲ | 11.51▲ | 11.51▼ | 11.44▲ |
| MA20 | 11.50▲ | 11.49▲ | 11.49▲ | 11.49▼ | 11.40▲ |
| MA50 | 11.45▲ | 11.45▲ | 11.44▲ | 11.43▲ | 11.31▲ |
| MA100 | 11.40▲ | 11.41▲ | 11.41▲ | 11.40▲ | 11.23▲ |
| MA200 | 11.38▲ | 11.34▲ | 11.32▲ | 11.32▲ | 11.18▲ |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MACD | 0.001▲ | 0.001▲ | 0.002▲ | -0.008▼ | 0.010▲ |
| RSI | 60.042▲ | 60.174▲ | 61.196▲ | 51.825▲ | 59.212▲ |
| STOCH | 86.190▲ | 86.190▲ | 79.524 | 26.667 | 75.238 |
| WILL %R | 0.000▲ | 0.000▲ | 0.000▲ | -68.750 | -33.333 |
| CCI | 135.586▲ | 124.806▲ | 122.807▲ | -8.347 | 85.653 |
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Thursday, December 11, 2025 01:35 PM
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will ...
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Thursday, December 11, 2025 05:35 AM
The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will ...
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Friday, September 26, 2025 11:37 AM
The Fund estimates that the above dividends are likely to exceed the Fund’s net income and net realized capital gains; therefore, a portion of these dividends is likely to result in a return of ...
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| date | open | high | low | close | volume |
|---|---|---|---|---|---|
| 25/02/26 | 11.53 | 11.53 | 11.48 | 11.49 | 2,100 |
| 24/02/26 | 11.46 | 11.53 | 11.46 | 11.50 | 5,100 |
| 23/02/26 | 11.45 | 11.45 | 11.45 | 11.45 | 1,576 |
| 20/02/26 | 11.50 | 11.50 | 11.48 | 11.49 | 500 |
| 19/02/26 | 11.50 | 11.50 | 11.46 | 11.46 | 2,000 |
| 18/02/26 | 11.49 | 11.55 | 11.49 | 11.53 | 400 |
| 17/02/26 | 11.59 | 11.59 | 11.49 | 11.55 | 6,300 |
| 13/02/26 | 11.55 | 11.56 | 11.55 | 11.56 | 2,300 |
| 12/02/26 | 11.50 | 11.60 | 11.50 | 11.60 | 2,000 |
| 11/02/26 | 11.58 | 11.58 | 11.48 | 11.50 | 1,000 |
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