Big Pharma Split Corp.

Historical Prices

2024

DatePRM
NAV
PRM.PR.A
NAV
2024-04-2413.183510.0000
2024-04-2313.279310.0000
2024-04-2213.109610.0000
2024-04-1912.903210.0000
2024-04-1812.799710.0000
2024-04-1712.817110.0000
2024-04-1612.818210.0000
2024-04-1512.905010.0000
2024-04-1212.903210.0000
2024-04-1113.304810.0000
2024-04-1013.386510.0000
2024-04-0913.611610.0000
2024-04-0813.552410.0000
2024-04-0513.614710.0000
2024-04-0413.542610.0000
2024-04-0313.803810.0000
2024-04-0213.930610.0000
2024-04-0114.060510.0000
2024-03-2814.236310.0000
2024-03-2714.251610.0000
2024-03-2614.076510.0000
2024-03-2514.017110.0000
2024-03-2213.909110.0000
2024-03-2113.887010.0000
2024-03-2013.918610.0000
2024-03-1913.911310.0000
2024-03-1813.839010.0000
2024-03-1513.932010.0000
2024-03-1414.059810.0000
2024-03-1314.170510.0000
2024-03-1214.329910.0000
2024-03-1114.284310.0000
2024-03-0814.166610.0000
2024-03-0714.138010.0000
2024-03-0614.186310.0000
2024-03-0513.992110.0000
2024-03-0414.001110.0000
2024-03-0114.172110.0000
2024-02-2914.088510.0000
2024-02-2814.276310.0000
2024-02-2714.424110.0000
2024-02-2614.476010.0000
2024-02-2314.623310.0000
2024-02-2214.443610.0000
2024-02-2114.227710.0000
2024-02-2014.192810.0000
2024-02-1614.265410.0000
2024-02-1514.180910.0000
2024-02-1413.930010.0000
2024-02-1313.845710.0000
2024-02-1214.119710.0000
2024-02-0914.145910.0000
2024-02-0814.172410.0000
2024-02-0714.296210.0000
2024-02-0614.375110.0000
2024-02-0514.108610.0000
2024-02-0214.062410.0000
2024-02-0114.166010.0000
2024-01-3113.955210.0000
2024-01-3014.069110.0000
2024-01-2914.210710.0000
2024-01-2614.154010.0000
2024-01-2514.050610.0000
2024-01-2414.026110.0000
2024-01-2314.146710.0000
2024-01-2214.195110.0000
2024-01-1914.127410.0000
2024-01-1814.107110.0000
2024-01-1714.067810.0000
2024-01-1614.125610.0000
2024-01-1514.389510.0000
2024-01-1214.395810.0000
2024-01-1114.287710.0000
2024-01-1014.390710.0000
2024-01-0914.334910.0000
2024-01-0814.383210.0000
2024-01-0514.269110.0000
2024-01-0414.183810.0000
2024-01-0314.135410.0000
2024-01-0214.033910.0000

2023

DatePRM
NAV
PRM.PR.A
NAV
2023-12-2913.623210.0000
2023-12-2813.595810.0000
2023-12-2713.676910.0000
2023-12-2213.555510.0000
2023-12-2113.420410.0000
2023-12-2013.229510.0000
2023-12-1913.540110.0000
2023-12-1813.368310.0000
2023-12-1513.202810.0000
2023-12-1413.327710.0000
2023-12-1313.524310.0000
2023-12-1213.254210.0000
2023-12-1113.214110.0000
2023-12-0813.093410.0000
2023-12-0713.027710.0000
2023-12-0613.032710.0000
2023-12-0513.090610.0000
2023-12-0413.148810.0000
2023-12-0113.042410.0000
2023-11-3013.016910.0000
2023-11-2912.808410.0000
2023-11-2812.862910.0000
2023-11-2712.981610.0000
2023-11-2413.115810.0000
2023-11-2312.978710.0000
2023-11-2212.981310.0000
2023-11-2112.946610.0000
2023-11-2012.935110.0000
2023-11-1712.975710.0000
2023-11-1612.974510.0000
2023-11-1512.927610.0000
2023-11-1412.917610.0000
2023-11-1312.817510.0000
2023-11-1012.798410.0000
2023-11-0912.790310.0000
2023-11-0813.253610.0000
2023-11-0713.119810.0000
2023-11-0613.095810.0000
2023-11-0312.9562 
2023-11-0212.904210.0000
2023-11-0112.589310.0000
2023-10-3112.536010.0000
2023-10-3012.588610.0000
2023-10-2712.449310.0000
2023-10-2613.344110.0000
2023-10-2513.625510.0000
2023-10-2413.669310.0000
2023-10-2313.527010.0000
2023-10-2013.687410.0000
2023-10-1913.729110.0000
2023-10-1813.972310.0000
2023-10-1714.405810.0000
2023-10-1614.461910.0000
2023-10-1314.300310.0000
2023-10-1214.378210.0000
2023-10-1114.399610.0000
2023-10-1014.245110.0000
2023-10-0614.126010.0000
2023-10-0513.951610.0000
2023-10-0413.821210.0000
2023-10-0313.775210.0000
2023-10-0213.974010.0000
2023-09-2914.022810.0000
2023-09-2814.069510.0000
2023-09-2714.196510.0000
2023-09-2614.390110.0000
2023-09-2514.524310.0000
2023-09-2214.429110.0000
2023-09-2114.477810.0000
2023-09-2014.746110.0000
2023-09-1914.690010.0000
2023-09-1814.601110.0000
2023-09-1514.688710.0000
2023-09-1414.853510.0000
2023-09-1314.715610.0000
2023-09-1214.870410.0000
2023-09-1114.802010.0000
2023-09-0814.769510.0000
2023-09-0714.616710.0000
2023-09-0614.353010.0000
2023-09-0514.630410.0000
2023-09-0114.855810.0000
2023-08-3114.750810.0000
2023-08-3014.978810.0000
2023-08-2915.151710.0000
2023-08-2814.980210.0000
2023-08-2514.959410.0000
2023-08-2414.803810.0000
2023-08-2314.991910.0000
2023-08-2214.953210.0000
2023-08-2115.050110.0000
2023-08-1815.078810.0000
2023-08-1715.092110.0000
2023-08-1615.055010.0000
2023-08-1515.152910.0000
2023-08-1415.183310.0000
2023-08-1115.133010.0000
2023-08-1015.009610.0000
2023-08-0914.989910.0000
2023-08-0814.922710.0000
2023-08-0414.129510.0000
2023-08-0314.087210.0000
2023-08-0214.199210.0000
2023-08-0114.321210.0000
2023-07-3114.452710.0000
2023-07-2814.550410.0000
2023-07-2714.500510.0000
2023-07-2614.612610.0000
2023-07-2514.615810.0000
2023-07-2414.646410.0000
2023-07-2114.723610.0000
2023-07-2014.426210.0000
2023-07-1913.972510.0000
2023-07-1813.916510.0000
2023-07-1713.762410.0000
2023-07-1413.887010.0000
2023-07-1313.715210.0000
2023-07-1213.692010.0000
2023-07-1113.652910.0000
2023-07-1013.721510.0000
2023-07-0713.586610.0000
2023-07-0613.860110.0000
2023-07-0514.139210.0000
2023-07-0414.069610.0000
2023-06-3014.326510.0000
2023-06-2914.138810.0000
2023-06-2814.195210.0000
2023-06-2714.319310.0000
2023-06-2614.312210.0000
2023-06-2314.517610.0000
2023-06-2214.643010.0000
2023-06-2114.544110.0000
2023-06-2014.559810.0000
2023-06-1914.605810.0000
2023-06-1614.619310.0000
2023-06-1514.504310.0000
2023-06-1414.185610.0000
2023-06-1314.315010.0000
2023-06-1214.238810.0000
2023-06-0914.219110.0000
2023-06-0814.276310.0000
2023-06-0714.088810.0000
2023-06-0614.228710.0000
2023-06-0514.328510.0000
2023-06-0214.237210.0000
2023-06-0113.927110.0000
2023-05-3113.996910.0000
2023-05-3013.737210.0000
2023-05-2914.007610.0000
2023-05-2614.009610.0000
2023-05-2514.091010.0000
2023-05-2414.391310.0000
2023-05-2314.599610.0000
2023-05-1914.733010.0000
2023-05-1814.577410.0000
2023-05-1714.643210.0000
2023-05-1614.790510.0000
2023-05-1514.939510.0000
2023-05-1214.949210.0000
2023-05-1115.021110.0000
2023-05-1015.070610.0000
2023-05-0915.045210.0000
2023-05-0815.150110.0000
2023-05-0515.162110.0000
2023-05-0414.887010.0000
2023-05-0314.910510.0000
2023-05-0214.887710.0000
2023-05-0114.972910.0000
2023-04-2814.748910.0000
2023-04-2714.804510.0000
2023-04-2614.909410.0000
2023-04-2515.313410.0000
2023-04-2415.351110.0000
2023-04-2115.334710.0000
2023-04-2015.116810.0000
2023-04-1915.145910.0000
2023-04-1815.128910.0000
2023-04-1715.252910.0000
2023-04-1415.307910.0000
2023-04-1315.373710.0000
2023-04-1215.174810.0000
2023-04-1115.067610.0000
2023-04-1015.086710.0000
2023-04-0615.141810.0000
2023-04-0514.990810.0000
2023-04-0414.628710.0000
2023-04-0314.614910.0000
2023-03-3114.431410.0000
2023-03-3014.259110.0000
2023-03-2914.289110.0000
2023-03-2814.283710.0000
2023-03-2714.268210.0000
2023-03-2414.186810.0000
2023-03-2313.937810.0000
2023-03-2213.734410.0000
2023-03-2113.973910.0000
2023-03-2013.960910.0000
2023-03-1713.689810.0000
2023-03-1613.912410.0000
2023-03-1513.817610.0000
2023-03-1413.730510.0000
2023-03-1313.597310.0000
2023-03-1013.394710.0000
2023-03-0913.441610.0000
2023-03-0813.588310.0000
2023-03-0713.731810.0000
2023-03-0614.015210.0000
2023-03-0313.969710.0000
2023-03-0213.840810.0000
2023-03-0113.803910.0000
2023-02-2813.715010.0000
2023-02-2713.993810.0000
2023-02-2414.176410.0000
2023-02-2314.440610.0000
2023-02-2214.355510.0000
2023-02-2114.452310.0000
2023-02-1714.556910.0000
2023-02-1614.299410.0000
2023-02-1514.584910.0000
2023-02-1414.781610.0000
2023-02-1314.733410.0000
2023-02-1014.534110.0000
2023-02-0914.366010.0000
2023-02-0814.334610.0000
2023-02-0714.364510.0000
2023-02-0614.238910.0000
2023-02-0314.310010.0000
2023-02-0214.355410.0000
2023-02-0114.475410.0000
2023-01-3114.625210.0000
2023-01-3014.452010.0000
2023-01-2714.676810.0000
2023-01-2614.876310.0000
2023-01-2514.946810.0000
2023-01-2414.882710.0000
2023-01-2314.984610.0000
2023-01-2015.118510.0000
2023-01-1915.144210.0000
2023-01-1815.072010.0000
2023-01-1715.371410.0000
2023-01-1615.511210.0000
2023-01-1315.517110.0000
2023-01-1215.425210.0000
2023-01-1115.453810.0000
2023-01-1015.441310.0000
2023-01-0915.309010.0000
2023-01-0615.695510.0000
2023-01-0515.445910.0000
2023-01-0415.624410.0000
2023-01-0315.512110.0000

2022

DatePRM
NAV
PRM.PR.A
NAV
2022-12-3015.404710.0000
2022-12-2915.532410.0000
2022-12-2815.444610.0000
2022-12-2315.692010.0000
2022-12-2215.709910.0000
2022-12-2115.708910.0000
2022-12-2015.423710.0000
2022-12-1915.436510.0000
2022-12-1615.487510.0000
2022-12-1515.870510.0000
2022-12-1416.292610.0000
2022-12-1316.159710.0000
2022-12-1216.168510.0000
2022-12-0916.063610.0000
2022-12-0816.321510.0000
2022-12-0716.236610.0000
2022-12-0616.195410.0000
2022-12-0516.174710.0000
2022-12-0216.260910.0000
2022-12-0116.225010.0000
2022-11-3016.125510.0000
2022-11-2915.769510.0000
2022-11-2815.882810.0000
2022-11-2515.887310.0000
2022-11-2415.794810.0000
2022-11-2315.798910.0000
2022-11-2215.809910.0000
2022-11-2115.646010.0000
2022-11-1815.466210.0000
2022-11-1715.264310.0000
2022-11-1615.151610.0000
2022-11-1515.153810.0000
2022-11-1415.131310.0000
2022-11-1114.913510.0000
2022-11-1015.309610.0000
2022-11-0914.867610.0000
2022-11-0815.060810.0000
2022-11-0714.875710.0000
2022-11-0414.648810.0000
2022-11-0314.452610.0000
2022-11-0214.657010.0000
2022-11-0114.883810.0000
2022-10-3114.827910.0000
2022-10-2814.930110.0000
2022-10-2714.680810.0000
2022-10-2614.682410.0000
2022-10-2514.351910.0000
2022-10-2414.266410.0000
2022-10-2113.875010.0000
2022-10-2013.345310.0000
2022-10-1913.458110.0000
2022-10-1813.769410.0000
2022-10-1713.744410.0000
2022-10-1413.405710.0000
2022-10-1313.539110.0000
2022-10-1213.103010.0000
2022-10-1113.195610.0000
2022-10-0712.903510.0000
2022-10-0613.119910.0000
2022-10-0513.480710.0000
2022-10-0413.492010.0000
2022-10-0313.108910.0000
2022-09-3012.817710.0000
2022-09-2913.142310.0000
2022-09-2813.289410.0000
2022-09-2712.865410.0000
2022-09-2612.819110.0000
2022-09-2313.100610.0000
2022-09-2213.257010.0000
2022-09-2112.870610.0000
2022-09-2013.217710.0000
2022-09-1913.488010.0000
2022-09-1613.696710.0000
2022-09-1513.607210.0000
2022-09-1413.533310.0000
2022-09-1313.466710.0000
2022-09-1214.157210.0000
2022-09-0914.062410.0000
2022-09-0813.803910.0000
2022-09-0713.665810.0000
2022-09-0613.460410.0000
2022-09-0213.428410.0000
2022-09-0113.777510.0000
2022-08-3113.386910.0000
2022-08-3013.583310.0000
2022-08-2913.825710.0000
2022-08-2614.179510.0000
2022-08-2514.590210.0000
2022-08-2414.441310.0000
2022-08-2314.443210.0000
2022-08-2214.754610.0000
2022-08-1914.965310.0000
2022-08-1814.758910.0000
2022-08-1714.901610.0000
2022-08-1615.034010.0000
2022-08-1515.010410.0000
2022-08-1215.049610.0000
2022-08-1114.662810.0000
2022-08-1015.033710.0000
2022-08-0915.097710.0000
2022-08-0814.978910.0000
2022-08-0514.898210.0000
2022-08-0414.953110.0000
2022-08-0315.070110.0000
2022-08-0215.049310.0000
2022-07-2915.424410.0000
2022-07-2815.675710.0000
2022-07-2715.879310.0000
2022-07-2615.813010.0000
2022-07-2515.668810.0000
2022-07-2215.504710.0000
2022-07-2115.481410.0000
2022-07-2015.375310.0000
2022-07-1915.762010.0000
2022-07-1815.484710.0000
2022-07-1516.036110.0000
2022-07-1415.645810.0000
2022-07-1315.709110.0000
2022-07-1215.800110.0000
2022-07-1115.985710.0000
2022-07-0815.950910.0000
2022-07-0715.920110.0000
2022-07-0615.898310.0000
2022-07-0515.852210.0000
2022-07-0415.939210.0000
2022-06-3015.805010.0000
2022-06-2915.945210.0000
2022-06-2815.900210.0000
2022-06-2716.247710.0000
2022-06-2416.227410.0000
2022-06-2315.645510.0000
2022-06-2215.277610.0000
2022-06-2114.984410.0000
2022-06-2014.380410.0000
2022-06-1714.386310.0000
2022-06-1614.389410.0000
2022-06-1514.478610.0000
2022-06-1414.316010.0000
2022-06-1314.552810.0000
2022-06-1015.151310.0000
2022-06-0915.538010.0000
2022-06-0816.045110.0000
2022-06-0716.228010.0000
2022-06-0615.885510.0000
2022-06-0316.011810.0000
2022-06-0216.050610.0000
2022-06-0116.140310.0000
2022-05-3116.357310.0000
2022-05-3016.695410.0000
2022-05-2716.835710.0000
2022-05-2616.719710.0000
2022-05-2516.720710.0000
2022-05-2416.742710.0000
2022-05-2016.308410.0000
2022-05-1915.835610.0000
2022-05-1815.859810.0000
2022-05-1716.238010.0000
2022-05-1616.058910.0000
2022-05-1315.681310.0000
2022-05-1215.634610.0000
2022-05-1115.305910.0000
2022-05-1015.456810.0000
2022-05-0915.279310.0000
2022-05-0615.574010.0000
2022-05-0515.502410.0000
2022-05-0415.831910.0000
2022-05-0315.534110.0000
2022-05-0215.438610.0000
2022-04-2915.527410.0000
2022-04-2816.122610.0000
2022-04-2715.960210.0000
2022-04-2615.835310.0000
2022-04-2516.048910.0000
2022-04-2215.782010.0000
2022-04-2116.271010.0000
2022-04-2016.426710.0000
2022-04-1916.365410.0000
2022-04-1816.455010.0000
2022-04-1416.770410.0000
2022-04-1316.731910.0000
2022-04-1216.787910.0000
2022-04-1117.003010.0000
2022-04-0817.199610.0000
2022-04-0717.070810.0000
2022-04-0616.694110.0000
2022-04-0516.150410.0000
2022-04-0416.036010.0000
2022-04-0116.096810.0000
2022-03-3115.893010.0000
2022-03-3016.084610.0000
2022-03-2916.047610.0000
2022-03-2816.063410.0000
2022-03-2515.957710.0000
2022-03-2415.847510.0000
2022-03-2315.619910.0000
2022-03-2215.677810.0000
2022-03-2115.741610.0000
2022-03-1815.768310.0000
2022-03-1715.755510.0000
2022-03-1615.416110.0000
2022-03-1515.384610.0000
2022-03-1415.065610.0000
2022-03-1114.863210.0000
2022-03-1014.858610.0000
2022-03-0914.815110.0000
2022-03-0814.409210.0000
2022-03-0714.482410.0000
2022-03-0414.598110.0000
2022-03-0314.699310.0000
2022-03-0214.719310.0000
2022-03-0114.456010.0000
2022-02-2814.616710.0000
2022-02-2514.697810.0000
2022-02-2414.100510.0000
2022-02-2314.379210.0000
2022-02-2214.373110.0000
2022-02-1814.451810.0000
2022-02-1714.580710.0000
2022-02-1614.786510.0000
2022-02-1514.729810.0000
2022-02-1414.373110.0000
2022-02-1114.504510.0000
2022-02-1014.590310.0000
2022-02-0914.787610.0000
2022-02-0814.763810.0000
2022-02-0714.684610.0000
2022-02-0414.525110.0000
2022-02-0314.662710.0000
2022-02-0214.909110.0000
2022-02-0114.790410.0000
2022-01-3114.721310.0000
2022-01-2814.871110.0000
2022-01-2714.705710.0000
2022-01-2614.352310.0000
2022-01-2514.392310.0000
2022-01-2414.238610.0000
2022-01-2114.599810.0000
2022-01-2014.801710.0000
2022-01-1914.863010.0000
2022-01-1815.007610.0000
2022-01-1715.001210.0000
2022-01-1415.010510.0000
2022-01-1314.964410.0000
2022-01-1215.160910.0000
2022-01-1115.250910.0000
2022-01-1015.201610.0000
2022-01-0714.952310.0000
2022-01-0614.723510.0000
2022-01-0514.803410.0000
2022-01-0414.761910.0000

2021

DatePRM
NAV
PRM.PR.A
NAV
2021-12-3115.074010.0000
2021-12-3015.134710.0000
2021-12-2915.216710.0000
2021-12-2414.974110.0000
2021-12-2314.976710.0000
2021-12-2214.933110.0000
2021-12-2114.751310.0000
2021-12-2014.808510.0000
2021-12-1714.737110.0000
2021-12-1615.132610.0000
2021-12-1514.650010.0000
2021-12-1413.900410.0000
2021-12-1313.816710.0000
2021-12-1013.521610.0000
2021-12-0913.478010.0000
2021-12-0813.499210.0000
2021-12-0713.399910.0000
2021-12-0613.391810.0000
2021-12-0313.253010.0000
2021-12-0213.195010.0000
2021-12-0113.267810.0000
2021-11-3013.115810.0000
2021-11-2913.349610.0000
2021-11-2613.755510.0000
2021-11-2513.892510.0000
2021-11-2413.894810.0000
2021-11-2314.009210.0000
2021-11-2213.838410.0000
2021-11-1913.961810.0000
2021-11-1814.049710.0000
2021-11-1714.117510.0000
2021-11-1614.023810.0000
2021-11-1514.175510.0000
2021-11-1214.196110.0000
2021-11-1114.379410.0000
2021-11-1014.380010.0000
2021-11-0914.189310.0000
2021-11-0814.228710.0000
2021-11-0514.331910.0000
2021-11-0414.388810.0000
2021-11-0314.398210.0000
2021-11-0214.253510.0000
2021-11-0113.960510.0000
2021-10-2913.929510.0000
2021-10-2813.747710.0000
2021-10-2713.621810.0000
2021-10-2613.839910.0000
2021-10-2513.679010.0000
2021-10-2213.712510.0000
2021-10-2113.628210.0000
2021-10-2013.615010.0000
2021-10-1913.412110.0000
2021-10-1813.110110.0000
2021-10-1513.404710.0000
2021-10-1413.288310.0000
2021-10-1313.205510.0000
2021-10-1213.164910.0000
2021-10-0813.441910.0000
2021-10-0713.519410.0000
2021-10-0613.332010.0000
2021-10-0513.406510.0000
2021-10-0413.406010.0000
2021-10-0113.422010.0000
2021-09-3013.294410.0000
2021-09-2913.436810.0000
2021-09-2813.096210.0000
2021-09-2713.368510.0000
2021-09-2413.518310.0000
2021-09-2313.559310.0000
2021-09-2213.366610.0000
2021-09-2113.424010.0000
2021-09-2013.386110.0000
2021-09-1713.380810.0000
2021-09-1613.485410.0000
2021-09-1513.599510.0000
2021-09-1413.500210.0000
2021-09-1313.632410.0000
2021-09-1013.717310.0000
2021-09-0913.889010.0000
2021-09-0814.445010.0000
2021-09-0714.643310.0000
2021-09-0315.001210.0000
2021-09-0215.091310.0000
2021-09-0114.925910.0000
2021-08-3115.103710.0000
2021-08-3015.178610.0000
2021-08-2715.198910.0000
2021-08-2615.269710.0000
2021-08-2515.348510.0000
2021-08-2415.487210.0000
2021-08-2315.728610.0000
2021-08-2015.753610.0000
2021-08-1915.666310.0000
2021-08-1815.638610.0000
2021-08-1715.933110.0000
2021-08-1615.712710.0000
2021-08-1315.457410.0000
2021-08-1215.234310.0000
2021-08-1115.013410.0000
2021-08-1015.191010.0000
2021-08-0915.061910.0000
2021-08-0615.027710.0000
2021-08-0515.186810.0000
2021-08-0415.015010.0000
2021-08-0315.349510.0000
2021-07-3014.996910.0000
2021-07-2915.087510.0000
2021-07-2815.257310.0000
2021-07-2715.104910.0000
2021-07-2615.028910.0000
2021-07-2315.181710.0000
2021-07-2214.971110.0000
2021-07-2114.873510.0000
2021-07-2014.799110.0000
2021-07-1914.658410.0000
2021-07-1614.888010.0000
2021-07-1514.823510.0000
2021-07-1415.061710.0000
2021-07-1315.032210.0000
2021-07-1215.040710.0000
2021-07-0914.958910.0000
2021-07-0814.878910.0000
2021-07-0714.904210.0000
2021-07-0614.845610.0000
2021-07-0514.985110.0000
2021-07-0214.991710.0000
2021-06-3014.709610.0000
2021-06-2914.670810.0000
2021-06-2814.801010.0000
2021-06-2514.789910.0000
2021-06-2414.724310.0000
2021-06-2314.461010.0000
2021-06-2214.628810.0000
2021-06-2114.731910.0000
2021-06-1814.557610.0000
2021-06-1714.799810.0000
2021-06-1614.731510.0000
2021-06-1514.828910.0000
2021-06-1414.859510.0000
2021-06-1114.839010.0000
2021-06-1015.011610.0000
2021-06-0914.569610.0000
2021-06-0814.152910.0000
2021-06-0714.263010.0000
2021-06-0414.165110.0000
2021-06-0314.095910.0000
2021-06-0213.961910.0000
2021-06-0113.935910.0000
2021-05-3114.170510.0000
2021-05-2814.178010.0000
2021-05-2714.216510.0000
2021-05-2614.415810.0000
2021-05-2514.483510.0000
2021-05-2114.736410.0000
2021-05-2014.775510.0000
2021-05-1914.556510.0000
2021-05-1814.620110.0000
2021-05-1714.638910.0000
2021-05-1414.532610.0000
2021-05-1314.495710.0000
2021-05-1214.296310.0000
2021-05-1114.300210.0000
2021-05-1014.428310.0000
2021-05-0714.375610.0000
2021-05-0614.236410.0000
2021-05-0514.186610.0000
2021-05-0413.980710.0000
2021-05-0313.967510.0000
2021-04-3013.603110.0000
2021-04-2913.511710.0000
2021-04-2813.843910.0000
2021-04-2713.978710.0000
2021-04-2614.105110.0000
2021-04-2314.157510.0000
2021-04-2214.140010.0000
2021-04-2114.369110.0000
2021-04-2014.221610.0000
2021-04-1914.081510.0000
2021-04-1613.956410.0000
2021-04-1513.759710.0000
2021-04-1413.563410.0000
2021-04-1313.551310.0000
2021-04-1213.550610.0000
2021-04-0913.587010.0000
2021-04-0813.418810.0000
2021-04-0713.343410.0000
2021-04-0613.385810.0000
2021-04-0513.569210.0000
2021-04-0113.557410.0000
2021-03-3113.562110.0000
2021-03-3013.567210.0000
2021-03-2913.859010.0000
2021-03-2613.779710.0000
2021-03-2513.452310.0000
2021-03-2413.292210.0000
2021-03-2313.375010.0000
2021-03-2213.700310.0000
2021-03-1913.461210.0000
2021-03-1813.400410.0000
2021-03-1713.499510.0000
2021-03-1613.637110.0000
2021-03-1513.385410.0000
2021-03-1213.291210.0000
2021-03-1113.239610.0000
2021-03-1013.318510.0000
2021-03-0913.133310.0000
2021-03-0813.030510.0000
2021-03-0513.012010.0000
2021-03-0412.809410.0000
2021-03-0312.795110.0000
2021-03-0212.910710.0000
2021-03-0112.973610.0000
2021-02-2612.864910.0000
2021-02-2513.084910.0000
2021-02-2413.326710.0000
2021-02-2313.124510.0000
2021-02-2213.261010.0000
2021-02-1913.240310.0000
2021-02-1813.468910.0000
2021-02-1714.330610.0000
2021-02-1614.146610.0000
2021-02-1214.341810.0000
2021-02-1114.153210.0000
2021-02-1014.216510.0000
2021-02-0914.254010.0000
2021-02-0814.300010.0000
2021-02-0514.280110.0000
2021-02-0414.249410.0000
2021-02-0314.118310.0000
2021-02-0214.173610.0000
2021-02-0114.275910.0000
2021-01-2914.334910.0000
2021-01-2814.731710.0000
2021-01-2714.744010.0000
2021-01-2615.531310.0000
2021-01-2515.596210.0000
2021-01-2215.341210.0000
2021-01-2115.213110.0000
2021-01-2015.391110.0000
2021-01-1915.402710.0000
2021-01-1815.014310.0000
2021-01-1515.024910.0000
2021-01-1414.865410.0000
2021-01-1314.640310.0000
2021-01-1214.538610.0000
2021-01-1114.744810.0000
2021-01-0814.268410.0000
2021-01-0714.162010.0000
2021-01-0614.051310.0000
2021-01-0514.060110.0000
2021-01-0413.948710.0000

2020

DatePRM
NAV
PRM.PR.A
NAV
2020-12-3114.105410.0000
2020-12-3013.936410.0000
2020-12-2913.966710.0000
2020-12-2413.623710.0000
2020-12-2313.607010.0000
2020-12-2213.587910.0000
2020-12-2113.774910.0000
2020-12-1814.073310.0000
2020-12-1714.152010.0000
2020-12-1613.996010.0000
2020-12-1513.924610.0000
2020-12-1413.703110.0000
2020-12-1114.309210.0000
2020-12-1014.410810.0000
2020-12-0914.468410.0000
2020-12-0814.352610.0000
2020-12-0714.154210.0000
2020-12-0414.259410.0000
2020-12-0313.945410.0000
2020-12-0214.091010.0000
2020-12-0113.955310.0000
2020-11-3013.789310.0000
2020-11-2713.801810.0000
2020-11-2613.708110.0000
2020-11-2513.714410.0000
2020-11-2413.737310.0000
2020-11-2313.660310.0000
2020-11-2013.775010.0000
2020-11-1913.688810.0000
2020-11-1813.576410.0000
2020-11-1713.844710.0000
2020-11-1613.876110.0000
2020-11-1314.057710.0000
2020-11-1213.769810.0000
2020-11-1114.109610.0000
2020-11-1014.080010.0000
2020-11-0913.607210.0000
2020-11-0613.287310.0000
2020-11-0513.351310.0000
2020-11-0413.512210.0000
2020-11-0312.250310.0000
2020-11-0212.054610.0000
2020-10-3011.637410.0000
2020-10-2911.638810.0000
2020-10-2811.761410.0000
2020-10-2712.411010.0000
2020-10-2612.813310.0000
2020-10-2312.918910.0000
2020-10-2212.841310.0000
2020-10-2112.720610.0000
2020-10-2012.981110.0000
2020-10-1913.027910.0000
2020-10-1613.365910.0000
2020-10-1513.144510.0000
2020-10-1413.463010.0000
2020-10-1313.606710.0000
2020-10-0913.725610.0000
2020-10-0813.599610.0000
2020-10-0713.493710.0000
2020-10-0613.233110.0000
2020-10-0513.650410.0000
2020-10-0213.348310.0000
2020-10-0113.493510.0000
2020-09-3013.696010.0000
2020-09-2913.517010.0000
2020-09-2813.709610.0000
2020-09-2513.660210.0000
2020-09-2413.448010.0000
2020-09-2313.607310.0000
2020-09-2213.675710.0000
2020-09-2113.731210.0000
2020-09-1814.256310.0000
2020-09-1714.185510.0000
2020-09-1614.126710.0000
2020-09-1514.177710.0000
2020-09-1414.031210.0000
2020-09-1113.873810.0000
2020-09-1013.626210.0000
2020-09-0914.052110.0000
2020-09-0813.764210.0000
2020-09-0413.914610.0000
2020-09-0313.982310.0000
2020-09-0214.460710.0000
2020-09-0114.113210.0000
2020-08-3114.448910.0000
2020-08-2814.408110.0000
2020-08-2714.576710.0000
2020-08-2614.664910.0000
2020-08-2514.679810.0000
2020-08-2414.583610.0000
2020-08-2114.513610.0000
2020-08-2014.626610.0000
2020-08-1914.685110.0000
2020-08-1814.729210.0000
2020-08-1714.726510.0000
2020-08-1414.454710.0000
2020-08-1314.552410.0000
2020-08-1214.693610.0000
2020-08-1114.251410.0000
2020-08-1014.316710.0000
2020-08-0714.362510.0000
2020-08-0614.384610.0000
2020-08-0514.401910.0000
2020-08-0414.441210.0000
2020-07-3114.280110.0000
2020-07-3014.441010.0000
2020-07-2914.722410.0000
2020-07-2814.771210.0000
2020-07-2714.579310.0000
2020-07-2414.375910.0000
2020-07-2314.644510.0000
2020-07-2214.915210.0000
2020-07-2114.858110.0000
2020-07-2014.968510.0000
2020-07-1715.067810.0000
2020-07-1614.794710.0000
2020-07-1514.838710.0000
2020-07-1414.407910.0000
2020-07-1314.131310.0000
2020-07-1013.957110.0000
2020-07-0914.078410.0000
2020-07-0814.318810.0000
2020-07-0714.304710.0000
2020-07-0614.468610.0000
2020-07-0314.327510.0000
2020-07-0214.331710.0000
2020-06-3013.876610.0000
2020-06-2913.677810.0000
2020-06-2613.636510.0000
2020-06-2513.871510.0000
2020-06-2413.604210.0000
2020-06-2314.020910.0000
2020-06-2213.955610.0000
2020-06-1913.983710.0000
2020-06-1813.772410.0000
2020-06-1713.888010.0000
2020-06-1613.884710.0000
2020-06-1513.177310.0000
2020-06-1213.224210.0000
2020-06-1113.183210.0000
2020-06-1014.259010.0000
2020-06-0914.146510.0000
2020-06-0814.211610.0000
2020-06-0514.140710.0000
2020-06-0414.057410.0000
2020-06-0314.113510.0000
2020-06-0214.141010.0000
2020-06-0114.033310.0000
2020-05-2914.291610.0000
2020-05-2813.989410.0000
2020-05-2713.807310.0000
2020-05-2613.822710.0000
2020-05-2514.032610.0000
2020-05-2214.045710.0000
2020-05-2114.110510.0000
2020-05-2014.139310.0000
2020-05-1914.213010.0000
2020-05-1514.491910.0000
2020-05-1414.414310.0000
2020-05-1314.375010.0000
2020-05-1214.322110.0000
2020-05-1114.404410.0000
2020-05-0814.022610.0000
2020-05-0713.928510.0000
2020-05-0614.258810.0000
2020-05-0514.281810.0000
2020-05-0413.892410.0000
2020-05-0113.818410.0000
2020-04-3014.062710.0000
2020-04-2914.093310.0000
2020-04-2814.297810.0000
2020-04-2714.673110.0000
2020-04-2414.426510.0000
2020-04-2314.106710.0000
2020-04-2213.920310.0000
2020-04-2113.702310.0000
2020-04-2014.179110.0000
2020-04-1714.148510.0000
2020-04-1613.815210.0000
2020-04-1513.452610.0000
2020-04-1413.624910.0000
2020-04-1312.926610.0000
2020-04-0912.960410.0000
2020-04-0812.807210.0000
2020-04-0712.163210.0000
2020-04-0612.546010.0000
2020-04-0311.952810.0000
2020-04-0211.986010.0000
2020-04-0111.416710.0000
2020-03-3111.902410.0000
2020-03-3011.940710.0000
2020-03-2711.068610.0000
2020-03-2611.333210.0000
2020-03-2510.056310.0000
2020-03-2410.023110.0000
2020-03-238.895010.0000
2020-03-209.669210.0000
2020-03-1910.475310.0000
2020-03-1811.136210.0000
2020-03-1711.859410.0000
2020-03-1610.418810.0000
2020-03-1312.356910.0000
2020-03-1210.876510.0000
2020-03-1112.625410.0000
2020-03-1013.532610.0000
2020-03-0912.879710.0000
2020-03-0613.932210.0000
2020-03-0514.099010.0000
2020-03-0414.417710.0000
2020-03-0313.187610.0000
2020-03-0213.696010.0000
2020-02-2812.674010.0000
2020-02-2713.144510.0000
2020-02-2613.938410.0000
2020-02-2513.859310.0000
2020-02-2414.362210.0000
2020-02-2114.999610.0000
2020-02-2014.857910.0000
2020-02-1914.914810.0000
2020-02-1814.939110.0000
2020-02-1414.919210.0000
2020-02-1315.020310.0000
2020-02-1215.332210.0000
2020-02-1115.453910.0000
2020-02-1015.436710.0000
2020-02-0715.307210.0000
2020-02-0615.359510.0000
2020-02-0515.234510.0000
2020-02-0414.992410.0000
2020-02-0314.710710.0000
2020-01-3114.540510.0000
2020-01-3014.839610.0000
2020-01-2915.029510.0000
2020-01-2814.982010.0000
2020-01-2714.949410.0000
2020-01-2415.076710.0000
2020-01-2315.587910.0000
2020-01-2215.666910.0000
2020-01-2115.749810.0000
2020-01-2015.870610.0000
2020-01-1715.885010.0000
2020-01-1615.871710.0000
2020-01-1515.897410.0000
2020-01-1415.716210.0000
2020-01-1315.576310.0000
2020-01-1015.557910.0000
2020-01-0915.519210.0000
2020-01-0815.358410.0000
2020-01-0715.313910.0000
2020-01-0615.390310.0000
2020-01-0315.325310.0000
2020-01-0215.487410.0000

2019

DatePRM
NAV
PRM.PR.A
NAV
2019-12-3115.412710.0000
2019-12-3015.375710.0000
2019-12-2715.645110.0000
2019-12-2415.570110.0000
2019-12-2315.604910.0000
2019-12-2015.663010.0000
2019-12-1915.470710.0000
2019-12-1815.373810.0000
2019-12-1715.313410.0000
2019-12-1615.260010.0000
2019-12-1314.948510.0000
2019-12-1214.948210.0000
2019-12-1114.782310.0000
2019-12-1014.726010.0000
2019-12-0914.522110.0000
2019-12-0614.511610.0000
2019-12-0514.468110.0000
2019-12-0414.486610.0000
2019-12-0314.242010.0000
2019-12-0214.303510.0000
2019-11-2914.409910.0000
2019-11-2814.462010.0000
2019-11-2714.567510.0000
2019-11-2614.470510.0000
2019-11-2514.442110.0000
2019-11-2214.255010.0000
2019-11-2114.195310.0000
2019-11-2014.036910.0000
2019-11-1914.160410.0000
2019-11-1814.131110.0000
2019-11-1514.122710.0000
2019-11-1413.894110.0000
2019-11-1313.953610.0000
2019-11-1213.948910.0000
2019-11-1113.892410.0000
2019-11-0813.952410.0000
2019-11-0713.736510.0000
2019-11-0613.784510.0000
2019-11-0513.663010.0000
2019-11-0413.820910.0000
2019-11-0113.907710.0000
2019-10-3113.972110.0000
2019-10-3013.981710.0000
2019-10-2913.749110.0000
2019-10-2813.606310.0000
2019-10-2513.432310.0000
2019-10-2413.358410.0000
2019-10-2313.297310.0000
2019-10-2213.171810.0000
2019-10-2113.151110.0000
2019-10-1813.155610.0000
2019-10-1713.240610.0000
2019-10-1613.115810.0000
2019-10-1513.176410.0000
2019-10-1112.950810.0000
2019-10-1012.817210.0000
2019-10-0912.770210.0000
2019-10-0812.714210.0000
2019-10-0712.897110.0000
2019-10-0412.920210.0000
2019-10-0312.617510.0000
2019-10-0212.362510.0000
2019-10-0112.788410.0000
2019-09-3013.008810.0000
2019-09-2712.995410.0000
2019-09-2613.087010.0000
2019-09-2512.996210.0000
2019-09-2413.140610.0000
2019-09-2313.176310.0000
2019-09-2013.279810.0000
2019-09-1913.040810.0000
2019-09-1812.886910.0000
2019-09-1712.830410.0000
2019-09-1612.672910.0000
2019-09-1312.775810.0000
2019-09-1212.817510.0000
2019-09-1112.798910.0000
2019-09-1012.689110.0000
2019-09-0912.700010.0000
2019-09-0613.031610.0000
2019-09-0513.020710.0000
2019-09-0412.947010.0000
2019-09-0312.935110.0000
2019-08-3012.813410.0000
2019-08-2912.811610.0000
2019-08-2812.852410.0000
2019-08-2712.729810.0000
2019-08-2612.776610.0000
2019-08-2312.498010.0000
2019-08-2212.859710.0000
2019-08-2112.880710.0000
2019-08-2012.681410.0000
2019-08-1912.820710.0000
2019-08-1612.542810.0000
2019-08-1512.297910.0000
2019-08-1412.248710.0000
2019-08-1312.778210.0000
2019-08-1212.627610.0000
2019-08-0912.658210.0000
2019-08-0812.527810.0000
2019-08-0712.243610.0000
2019-08-0612.276310.0000
2019-08-0212.493810.0000
2019-08-0112.467610.0000
2019-07-3112.394210.0000
2019-07-3012.384110.0000
2019-07-2912.714610.0000
2019-07-2612.667710.0000
2019-07-2512.523010.0000
2019-07-2412.412210.0000
2019-07-2312.419610.0000
2019-07-2212.329710.0000
2019-07-1912.395410.0000
2019-07-1812.596510.0000
2019-07-1712.458710.0000
2019-07-1612.554910.0000
2019-07-1512.549510.0000
2019-07-1212.444310.0000
2019-07-1112.771810.0000
2019-07-1013.241710.0000
2019-07-0913.135810.0000
2019-07-0813.051510.0000
2019-07-0513.270010.0000
2019-07-0413.594310.0000
2019-07-0313.598210.0000
2019-07-0213.431910.0000
2019-06-2813.044210.0000
2019-06-2712.951510.0000
2019-06-2612.958810.0000
2019-06-2513.156610.0000
2019-06-2413.515510.0000
2019-06-2113.671010.0000
2019-06-2013.619510.0000
2019-06-1913.609110.0000
2019-06-1813.416310.0000
2019-06-1713.271310.0000
2019-06-1413.169910.0000
2019-06-1313.184610.0000
2019-06-1213.320710.0000
2019-06-1113.092310.0000
2019-06-1013.105210.0000
2019-06-0713.192110.0000
2019-06-0612.919110.0000
2019-06-0512.842210.0000
2019-06-0412.828810.0000
2019-06-0312.622710.0000
2019-05-3112.412610.0000
2019-05-3012.567210.0000
2019-05-2912.632910.0000
2019-05-2812.833210.0000
2019-05-2713.158610.0000
2019-05-2413.166110.0000
2019-05-2313.196410.0000
2019-05-2213.237210.0000
2019-05-2112.970410.0000
2019-05-1712.921410.0000
2019-05-1612.941910.0000
2019-05-1512.739810.0000
2019-05-1412.597510.0000
2019-05-1312.510710.0000
2019-05-1012.769610.0000
2019-05-0912.851710.0000
2019-05-0812.856010.0000
2019-05-0712.812110.0000
2019-05-0613.171310.0000
2019-05-0313.220710.0000
2019-05-0213.046410.0000
2019-05-0112.999510.0000
2019-04-3013.080610.0000
2019-04-2913.018110.0000
2019-04-2613.079510.0000
2019-04-2512.953310.0000
2019-04-2412.781010.0000
2019-04-2312.859710.0000
2019-04-2212.646510.0000
2019-04-1812.684110.0000
2019-04-1712.847510.0000
2019-04-1613.270510.0000
2019-04-1513.582110.0000
2019-04-1213.489610.0000
2019-04-1113.653710.0000
2019-04-1013.848010.0000
2019-04-0913.865810.0000
2019-04-0813.999710.0000
2019-04-0513.958010.0000
2019-04-0413.893910.0000
2019-04-0314.001010.0000
2019-04-0214.068110.0000
2019-04-0114.034910.0000
2019-03-2913.997810.0000
2019-03-2814.044010.0000
2019-03-2714.074810.0000
2019-03-2614.222010.0000
2019-03-2514.007110.0000
2019-03-2214.044310.0000
2019-03-2114.295610.0000
2019-03-2014.235410.0000
2019-03-1914.229510.0000
2019-03-1814.148210.0000
2019-03-1514.173210.0000
2019-03-1413.997110.0000
2019-03-1314.080310.0000
2019-03-1213.894310.0000
2019-03-1113.894510.0000
2019-03-0813.792810.0000
2019-03-0713.867510.0000
2019-03-0614.031810.0000
2019-03-0514.258710.0000
2019-03-0414.166210.0000
2019-03-0114.234010.0000
2019-02-2814.012010.0000
2019-02-2713.935110.0000
2019-02-2613.993710.0000
2019-02-2513.936710.0000
2019-02-2213.919410.0000
2019-02-2113.707710.0000
2019-02-2013.873710.0000
2019-02-1913.872910.0000
2019-02-1513.996710.0000
2019-02-1413.749710.0000
2019-02-1313.572110.0000
2019-02-1213.575610.0000
2019-02-1113.385410.0000
2019-02-0813.547110.0000
2019-02-0713.378710.0000
2019-02-0613.622110.0000
2019-02-0513.519510.0000
2019-02-0413.495310.0000
2019-02-0113.534910.0000
2019-01-3113.401110.0000
2019-01-3013.093610.0000
2019-01-2913.085910.0000
2019-01-2812.917310.0000
2019-01-2513.173910.0000
2019-01-2413.312610.0000
2019-01-2313.806310.0000
2019-01-2213.749910.0000
2019-01-2113.867910.0000
2019-01-1813.869810.0000
2019-01-1713.796410.0000
2019-01-1613.547210.0000
2019-01-1513.686910.0000
2019-01-1413.358410.0000
2019-01-1113.751810.0000
2019-01-1013.814710.0000
2019-01-0913.783310.0000
2019-01-0813.928010.0000
2019-01-0713.801610.0000
2019-01-0413.737410.0000
2019-01-0313.187710.0000
2019-01-0213.792710.0000

2018

DatePRM
NAV
PRM.PR.A
NAV
2018-12-3114.052410.0000
2018-12-2813.749310.0000
2018-12-2713.701710.0000
2018-12-2412.694310.0000
2018-12-2113.194210.0000
2018-12-2013.412410.0000
2018-12-1913.354110.0000
2018-12-1813.446410.0000
2018-12-1713.611810.0000
2018-12-1414.043710.0000
2018-12-1314.723610.0000
2018-12-1214.612810.0000
2018-12-1114.447610.0000
2018-12-1014.405410.0000
2018-12-0714.253610.0000
2018-12-0614.669210.0000
2018-12-0514.759710.0000
2018-12-0414.762410.0000
2018-12-0315.094310.0000
2018-11-3015.425110.0000
2018-11-2915.034910.0000
2018-11-2815.063010.0000
2018-11-2714.701610.0000
2018-11-2614.590710.0000
2018-11-2314.551210.0000
2018-11-2214.551610.0000
2018-11-2114.554810.0000
2018-11-2014.804910.0000
2018-11-1915.025710.0000
2018-11-1614.945410.0000
2018-11-1514.779510.0000
2018-11-1414.582410.0000
2018-11-1314.719210.0000
2018-11-1214.767610.0000
2018-11-0914.841910.0000
2018-11-0814.722210.0000
2018-11-0714.645910.0000
2018-11-0614.043010.0000
2018-11-0514.188110.0000
2018-11-0213.715310.0000
2018-11-0114.083710.0000
2018-10-3113.875410.0000
2018-10-3013.827910.0000
2018-10-2913.703510.0000
2018-10-2613.612210.0000
2018-10-2513.729610.0000
2018-10-2413.516310.0000
2018-10-2314.319410.0000
2018-10-2214.426710.0000
2018-10-1914.731710.0000
2018-10-1814.788010.0000
2018-10-1715.024410.0000
2018-10-1614.820010.0000
2018-10-1514.315910.0000
2018-10-1214.334710.0000
2018-10-1114.189510.0000
2018-10-1014.834710.0000
2018-10-0915.188310.0000
2018-10-0515.136910.0000
2018-10-0415.146810.0000
2018-10-0315.212910.0000
2018-10-0215.168310.0000
2018-10-0115.127610.0000
2018-09-2815.062110.0000
2018-09-2715.071410.0000
2018-09-2615.064410.0000
2018-09-2515.010010.0000
2018-09-2414.986310.0000
2018-09-2115.045310.0000
2018-09-2015.009710.0000
2018-09-1914.787810.0000
2018-09-1814.910310.0000
2018-09-1714.874110.0000
2018-09-1414.827610.0000
2018-09-1314.962110.0000
2018-09-1214.729810.0000
2018-09-1114.615310.0000
2018-09-1014.687610.0000
2018-09-0714.627910.0000
2018-09-0614.539710.0000
2018-09-0514.620810.0000
2018-09-0414.513510.0000
2018-08-3114.717210.0000
2018-08-3014.842510.0000
2018-08-2915.011810.0000
2018-08-2814.907810.0000
2018-08-2714.939610.0000
2018-08-2414.942010.0000
2018-08-2314.851910.0000
2018-08-2214.940110.0000
2018-08-2114.927210.0000
2018-08-2014.986810.0000
2018-08-1714.891710.0000
2018-08-1614.707910.0000
2018-08-1514.513610.0000
2018-08-1414.453010.0000
2018-08-1314.483810.0000
2018-08-1014.488710.0000
2018-08-0914.540110.0000
2018-08-0814.589010.0000
2018-08-0714.546410.0000
2018-08-0314.529410.0000
2018-08-0214.392610.0000
2018-08-0114.434310.0000
2018-07-3114.397410.0000
2018-07-3014.122010.0000
2018-07-2714.073410.0000
2018-07-2614.107110.0000
2018-07-2514.099910.0000
2018-07-2413.925510.0000
2018-07-2313.549510.0000
2018-07-2013.602810.0000
2018-07-1913.567210.0000
2018-07-1813.799610.0000
2018-07-1713.816510.0000
2018-07-1613.725410.0000
2018-07-1313.871510.0000
2018-07-1213.822410.0000
2018-07-1113.499210.0000
2018-07-1013.733410.0000
2018-07-0913.585210.0000
2018-07-0613.573810.0000
2018-07-0513.356510.0000
2018-07-0413.128410.0000
2018-07-0313.131010.0000
2018-06-2913.011410.0000
2018-06-2812.922910.0000
2018-06-2712.892910.0000
2018-06-2613.078110.0000
2018-06-2513.147010.0000
2018-06-2213.245810.0000
2018-06-2113.170210.0000
2018-06-2013.361010.0000
2018-06-1913.314010.0000
2018-06-1813.311510.0000
2018-06-1513.553210.0000
2018-06-1413.449110.0000
2018-06-1313.344410.0000
2018-06-1213.372410.0000
2018-06-1113.431510.0000
2018-06-0813.487010.0000
2018-06-0713.367510.0000
2018-06-0613.397010.0000
2018-06-0513.233110.0000
2018-06-0413.326810.0000
2018-06-0113.283010.0000
2018-05-3113.140010.0000
2018-05-3013.258310.0000
2018-05-2912.992210.0000
2018-05-2813.186110.0000
2018-05-2513.197210.0000
2018-05-2413.260910.0000
2018-05-2313.352310.0000
2018-05-2213.317510.0000
2018-05-1813.278510.0000
2018-05-1713.239610.0000
2018-05-1613.215410.0000
2018-05-1513.125410.0000
2018-05-1413.302810.0000
2018-05-1113.229210.0000
2018-05-1012.916610.0000
2018-05-0912.767410.0000
2018-05-0812.509310.0000
2018-05-0712.653110.0000
2018-05-0412.644610.0000
2018-05-0312.581110.0000
2018-05-0212.615410.0000
2018-05-0112.883210.0000
2018-04-3012.962610.0000
2018-04-2713.212810.0000
2018-04-2613.237110.0000
2018-04-2512.9864 
2018-04-2412.998210.0000
2018-04-2313.068510.0000
2018-04-2012.902410.0000
2018-04-1912.972110.0000
2018-04-1813.137010.0000
2018-04-1713.188310.0000
2018-04-1613.177810.0000
2018-04-1313.257310.0000
2018-04-1213.262810.0000
2018-04-1113.260910.0000
2018-04-1013.391310.0000
2018-04-0913.050510.0000
2018-04-0612.810010.0000
2018-04-0513.116610.0000
2018-04-0413.169510.0000
2018-04-0312.894010.0000
2018-04-0212.608610.0000
2018-03-2913.020510.0000
2018-03-2812.985310.0000
2018-03-2712.837910.0000
2018-03-2613.026710.0000
2018-03-2312.737210.0000
2018-03-2213.038810.0000
2018-03-2113.690910.0000
2018-03-2013.749910.0000
2018-03-1913.749710.0000
2018-03-1614.113210.0000
2018-03-1513.977310.0000
2018-03-1414.036310.0000
2018-03-1314.105510.0000
2018-03-1214.099610.0000
2018-03-0914.148010.0000
2018-03-0813.953610.0000
2018-03-0713.732210.0000
2018-03-0613.663810.0000
2018-03-0513.802510.0000
2018-03-0213.551110.0000
2018-03-0113.363710.0000
2018-02-2813.555610.0000
2018-02-2713.917210.0000
2018-02-2614.365010.0000
2018-02-2314.059010.0000
2018-02-2213.724910.0000
2018-02-2113.772810.0000
2018-02-2013.828010.0000
2018-02-1614.116010.0000
2018-02-1513.933510.0000
2018-02-1413.541310.0000
2018-02-1313.302010.0000
2018-02-1213.274610.0000
2018-02-0913.139910.0000
2018-02-0812.864910.0000
2018-02-0713.333910.0000
2018-02-0613.291710.0000
2018-02-0513.087210.0000
2018-02-0214.106610.0000
2018-02-0114.265810.0000
2018-01-3114.254110.0000
2018-01-3014.791010.0000
2018-01-2915.316810.0000
2018-01-2615.411810.0000
2018-01-2514.823810.0000
2018-01-2414.715610.0000
2018-01-2314.750410.0000
2018-01-2214.885710.0000
2018-01-1914.691410.0000
2018-01-1814.590510.0000
2018-01-1714.618510.0000
2018-01-1614.405810.0000
2018-01-1514.414210.0000
2018-01-1214.424110.0000
2018-01-1114.277010.0000
2018-01-1014.189310.0000
2018-01-0914.228210.0000
2018-01-0814.194210.0000
2018-01-0514.271210.0000
2018-01-0414.119910.0000
2018-01-0314.088810.0000
2018-01-0213.981910.0000

2017

DatePRM
NAV
PRM.PR.A
NAV
2017-12-2913.732910.0000
2017-12-2813.816110.0000
2017-12-2713.906010.0000
2017-12-2213.838510.0000
2017-12-2113.903810.0000
2017-12-2013.857110.0000
2017-12-1913.970610.0000
2017-12-1814.014810.0000
2017-12-1513.993110.0000
2017-12-1413.920410.0000
2017-12-1314.127010.0000
2017-12-1214.055210.0000
2017-12-1113.943510.0000
2017-12-0813.813010.0000
2017-12-0713.602110.0000
2017-12-0613.587610.0000
2017-12-0513.679010.0000
2017-12-0413.712710.0000
2017-12-0113.861510.0000
2017-11-3013.795610.0000
2017-11-2913.773010.0000
2017-11-2813.770010.0000
2017-11-2713.672410.0000
2017-11-2413.645610.0000
Disclaimer
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash from the Class A or Preferred Class of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.