| 5 mins | 30 mins | Hourly | Daily | Weekly |
|---|---|---|---|---|
| BUY | BUY | BUY | BUY | BUY |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MA5 | 6.37▲ | 6.37▲ | 6.36▲ | 6.33▲ | 6.29▲ |
| MA10 | 6.36▲ | 6.36▲ | 6.33▲ | 6.30▲ | 6.37▲ |
| MA20 | 6.34▲ | 6.32▲ | 6.32▲ | 6.26▲ | 6.36▲ |
| MA50 | 6.31▲ | 6.30▲ | 6.31▲ | 6.41▼ | 6.06▲ |
| MA100 | 6.31▲ | 6.29▲ | 6.23▲ | 6.35▲ | 5.87▲ |
| MA200 | 6.31▲ | 6.24▲ | 6.29▲ | 6.12▲ | 5.52▲ |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MACD | 0.004▲ | 0.008▲ | 0.009▲ | 0.026▲ | -0.034▼ |
| RSI | 77.069▲ | 70.420▲ | 65.733▲ | 56.310▲ | 54.802▲ |
| STOCH | 100.000▲ | 98.333▲ | 97.727▲ | 79.246 | 33.037 |
| WILL %R | 0.000▲ | 0.000▲ | 0.000▲ | -4.878▲ | -47.297 |
| CCI | 216.567▲ | 119.873▲ | 147.032▲ | 78.375 | -43.953 |
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Thursday, October 15, 2026 05:30 AM
Two numbers in the first table of the original version of this release contained erroneous numbers ("$0.065" and "$0.055"), which have been fixed to "$0.085" and "$0.100".
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Tuesday, September 15, 2026 02:07 PM
Set forth in the tables below is information relating to each Fund's performance based on its net asset value (NAV) for certain periods.
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Tuesday, September 15, 2026 07:05 AM
You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more ...
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| date | open | high | low | close | volume |
|---|---|---|---|---|---|
| 20/10/26 | 6.30 | 6.39 | 6.26 | 6.39 | 132,512 |
| 19/10/26 | 6.30 | 6.30 | 6.235 | 6.30 | 305,667 |
| 16/10/26 | 6.37 | 6.39 | 6.27 | 6.30 | 262,437 |
| 15/10/26 | 6.31 | 6.35 | 6.295 | 6.35 | 246,153 |
| 14/10/26 | 6.32 | 6.335 | 6.235 | 6.30 | 237,929 |
| 13/10/26 | 6.34 | 6.345 | 6.28 | 6.34 | 115,516 |
| 12/10/26 | 6.31 | 6.36 | 6.275 | 6.33 | 279,474 |
| 09/10/26 | 6.32 | 6.41 | 6.27 | 6.31 | 888,283 |
| 08/10/26 | 6.22 | 6.28 | 6.135 | 6.26 | 530,208 |
| 07/10/26 | 6.11 | 6.18 | 6.065 | 6.15 | 356,813 |
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