Big Pharma Split Corp.
Historical Prices
2024
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2024-04-24 | 13.1835 | 10.0000 |
2024-04-23 | 13.2793 | 10.0000 |
2024-04-22 | 13.1096 | 10.0000 |
2024-04-19 | 12.9032 | 10.0000 |
2024-04-18 | 12.7997 | 10.0000 |
2024-04-17 | 12.8171 | 10.0000 |
2024-04-16 | 12.8182 | 10.0000 |
2024-04-15 | 12.9050 | 10.0000 |
2024-04-12 | 12.9032 | 10.0000 |
2024-04-11 | 13.3048 | 10.0000 |
2024-04-10 | 13.3865 | 10.0000 |
2024-04-09 | 13.6116 | 10.0000 |
2024-04-08 | 13.5524 | 10.0000 |
2024-04-05 | 13.6147 | 10.0000 |
2024-04-04 | 13.5426 | 10.0000 |
2024-04-03 | 13.8038 | 10.0000 |
2024-04-02 | 13.9306 | 10.0000 |
2024-04-01 | 14.0605 | 10.0000 |
2024-03-28 | 14.2363 | 10.0000 |
2024-03-27 | 14.2516 | 10.0000 |
2024-03-26 | 14.0765 | 10.0000 |
2024-03-25 | 14.0171 | 10.0000 |
2024-03-22 | 13.9091 | 10.0000 |
2024-03-21 | 13.8870 | 10.0000 |
2024-03-20 | 13.9186 | 10.0000 |
2024-03-19 | 13.9113 | 10.0000 |
2024-03-18 | 13.8390 | 10.0000 |
2024-03-15 | 13.9320 | 10.0000 |
2024-03-14 | 14.0598 | 10.0000 |
2024-03-13 | 14.1705 | 10.0000 |
2024-03-12 | 14.3299 | 10.0000 |
2024-03-11 | 14.2843 | 10.0000 |
2024-03-08 | 14.1666 | 10.0000 |
2024-03-07 | 14.1380 | 10.0000 |
2024-03-06 | 14.1863 | 10.0000 |
2024-03-05 | 13.9921 | 10.0000 |
2024-03-04 | 14.0011 | 10.0000 |
2024-03-01 | 14.1721 | 10.0000 |
2024-02-29 | 14.0885 | 10.0000 |
2024-02-28 | 14.2763 | 10.0000 |
2024-02-27 | 14.4241 | 10.0000 |
2024-02-26 | 14.4760 | 10.0000 |
2024-02-23 | 14.6233 | 10.0000 |
2024-02-22 | 14.4436 | 10.0000 |
2024-02-21 | 14.2277 | 10.0000 |
2024-02-20 | 14.1928 | 10.0000 |
2024-02-16 | 14.2654 | 10.0000 |
2024-02-15 | 14.1809 | 10.0000 |
2024-02-14 | 13.9300 | 10.0000 |
2024-02-13 | 13.8457 | 10.0000 |
2024-02-12 | 14.1197 | 10.0000 |
2024-02-09 | 14.1459 | 10.0000 |
2024-02-08 | 14.1724 | 10.0000 |
2024-02-07 | 14.2962 | 10.0000 |
2024-02-06 | 14.3751 | 10.0000 |
2024-02-05 | 14.1086 | 10.0000 |
2024-02-02 | 14.0624 | 10.0000 |
2024-02-01 | 14.1660 | 10.0000 |
2024-01-31 | 13.9552 | 10.0000 |
2024-01-30 | 14.0691 | 10.0000 |
2024-01-29 | 14.2107 | 10.0000 |
2024-01-26 | 14.1540 | 10.0000 |
2024-01-25 | 14.0506 | 10.0000 |
2024-01-24 | 14.0261 | 10.0000 |
2024-01-23 | 14.1467 | 10.0000 |
2024-01-22 | 14.1951 | 10.0000 |
2024-01-19 | 14.1274 | 10.0000 |
2024-01-18 | 14.1071 | 10.0000 |
2024-01-17 | 14.0678 | 10.0000 |
2024-01-16 | 14.1256 | 10.0000 |
2024-01-15 | 14.3895 | 10.0000 |
2024-01-12 | 14.3958 | 10.0000 |
2024-01-11 | 14.2877 | 10.0000 |
2024-01-10 | 14.3907 | 10.0000 |
2024-01-09 | 14.3349 | 10.0000 |
2024-01-08 | 14.3832 | 10.0000 |
2024-01-05 | 14.2691 | 10.0000 |
2024-01-04 | 14.1838 | 10.0000 |
2024-01-03 | 14.1354 | 10.0000 |
2024-01-02 | 14.0339 | 10.0000 |
2023
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2023-12-29 | 13.6232 | 10.0000 |
2023-12-28 | 13.5958 | 10.0000 |
2023-12-27 | 13.6769 | 10.0000 |
2023-12-22 | 13.5555 | 10.0000 |
2023-12-21 | 13.4204 | 10.0000 |
2023-12-20 | 13.2295 | 10.0000 |
2023-12-19 | 13.5401 | 10.0000 |
2023-12-18 | 13.3683 | 10.0000 |
2023-12-15 | 13.2028 | 10.0000 |
2023-12-14 | 13.3277 | 10.0000 |
2023-12-13 | 13.5243 | 10.0000 |
2023-12-12 | 13.2542 | 10.0000 |
2023-12-11 | 13.2141 | 10.0000 |
2023-12-08 | 13.0934 | 10.0000 |
2023-12-07 | 13.0277 | 10.0000 |
2023-12-06 | 13.0327 | 10.0000 |
2023-12-05 | 13.0906 | 10.0000 |
2023-12-04 | 13.1488 | 10.0000 |
2023-12-01 | 13.0424 | 10.0000 |
2023-11-30 | 13.0169 | 10.0000 |
2023-11-29 | 12.8084 | 10.0000 |
2023-11-28 | 12.8629 | 10.0000 |
2023-11-27 | 12.9816 | 10.0000 |
2023-11-24 | 13.1158 | 10.0000 |
2023-11-23 | 12.9787 | 10.0000 |
2023-11-22 | 12.9813 | 10.0000 |
2023-11-21 | 12.9466 | 10.0000 |
2023-11-20 | 12.9351 | 10.0000 |
2023-11-17 | 12.9757 | 10.0000 |
2023-11-16 | 12.9745 | 10.0000 |
2023-11-15 | 12.9276 | 10.0000 |
2023-11-14 | 12.9176 | 10.0000 |
2023-11-13 | 12.8175 | 10.0000 |
2023-11-10 | 12.7984 | 10.0000 |
2023-11-09 | 12.7903 | 10.0000 |
2023-11-08 | 13.2536 | 10.0000 |
2023-11-07 | 13.1198 | 10.0000 |
2023-11-06 | 13.0958 | 10.0000 |
2023-11-03 | 12.9562 | |
2023-11-02 | 12.9042 | 10.0000 |
2023-11-01 | 12.5893 | 10.0000 |
2023-10-31 | 12.5360 | 10.0000 |
2023-10-30 | 12.5886 | 10.0000 |
2023-10-27 | 12.4493 | 10.0000 |
2023-10-26 | 13.3441 | 10.0000 |
2023-10-25 | 13.6255 | 10.0000 |
2023-10-24 | 13.6693 | 10.0000 |
2023-10-23 | 13.5270 | 10.0000 |
2023-10-20 | 13.6874 | 10.0000 |
2023-10-19 | 13.7291 | 10.0000 |
2023-10-18 | 13.9723 | 10.0000 |
2023-10-17 | 14.4058 | 10.0000 |
2023-10-16 | 14.4619 | 10.0000 |
2023-10-13 | 14.3003 | 10.0000 |
2023-10-12 | 14.3782 | 10.0000 |
2023-10-11 | 14.3996 | 10.0000 |
2023-10-10 | 14.2451 | 10.0000 |
2023-10-06 | 14.1260 | 10.0000 |
2023-10-05 | 13.9516 | 10.0000 |
2023-10-04 | 13.8212 | 10.0000 |
2023-10-03 | 13.7752 | 10.0000 |
2023-10-02 | 13.9740 | 10.0000 |
2023-09-29 | 14.0228 | 10.0000 |
2023-09-28 | 14.0695 | 10.0000 |
2023-09-27 | 14.1965 | 10.0000 |
2023-09-26 | 14.3901 | 10.0000 |
2023-09-25 | 14.5243 | 10.0000 |
2023-09-22 | 14.4291 | 10.0000 |
2023-09-21 | 14.4778 | 10.0000 |
2023-09-20 | 14.7461 | 10.0000 |
2023-09-19 | 14.6900 | 10.0000 |
2023-09-18 | 14.6011 | 10.0000 |
2023-09-15 | 14.6887 | 10.0000 |
2023-09-14 | 14.8535 | 10.0000 |
2023-09-13 | 14.7156 | 10.0000 |
2023-09-12 | 14.8704 | 10.0000 |
2023-09-11 | 14.8020 | 10.0000 |
2023-09-08 | 14.7695 | 10.0000 |
2023-09-07 | 14.6167 | 10.0000 |
2023-09-06 | 14.3530 | 10.0000 |
2023-09-05 | 14.6304 | 10.0000 |
2023-09-01 | 14.8558 | 10.0000 |
2023-08-31 | 14.7508 | 10.0000 |
2023-08-30 | 14.9788 | 10.0000 |
2023-08-29 | 15.1517 | 10.0000 |
2023-08-28 | 14.9802 | 10.0000 |
2023-08-25 | 14.9594 | 10.0000 |
2023-08-24 | 14.8038 | 10.0000 |
2023-08-23 | 14.9919 | 10.0000 |
2023-08-22 | 14.9532 | 10.0000 |
2023-08-21 | 15.0501 | 10.0000 |
2023-08-18 | 15.0788 | 10.0000 |
2023-08-17 | 15.0921 | 10.0000 |
2023-08-16 | 15.0550 | 10.0000 |
2023-08-15 | 15.1529 | 10.0000 |
2023-08-14 | 15.1833 | 10.0000 |
2023-08-11 | 15.1330 | 10.0000 |
2023-08-10 | 15.0096 | 10.0000 |
2023-08-09 | 14.9899 | 10.0000 |
2023-08-08 | 14.9227 | 10.0000 |
2023-08-04 | 14.1295 | 10.0000 |
2023-08-03 | 14.0872 | 10.0000 |
2023-08-02 | 14.1992 | 10.0000 |
2023-08-01 | 14.3212 | 10.0000 |
2023-07-31 | 14.4527 | 10.0000 |
2023-07-28 | 14.5504 | 10.0000 |
2023-07-27 | 14.5005 | 10.0000 |
2023-07-26 | 14.6126 | 10.0000 |
2023-07-25 | 14.6158 | 10.0000 |
2023-07-24 | 14.6464 | 10.0000 |
2023-07-21 | 14.7236 | 10.0000 |
2023-07-20 | 14.4262 | 10.0000 |
2023-07-19 | 13.9725 | 10.0000 |
2023-07-18 | 13.9165 | 10.0000 |
2023-07-17 | 13.7624 | 10.0000 |
2023-07-14 | 13.8870 | 10.0000 |
2023-07-13 | 13.7152 | 10.0000 |
2023-07-12 | 13.6920 | 10.0000 |
2023-07-11 | 13.6529 | 10.0000 |
2023-07-10 | 13.7215 | 10.0000 |
2023-07-07 | 13.5866 | 10.0000 |
2023-07-06 | 13.8601 | 10.0000 |
2023-07-05 | 14.1392 | 10.0000 |
2023-07-04 | 14.0696 | 10.0000 |
2023-06-30 | 14.3265 | 10.0000 |
2023-06-29 | 14.1388 | 10.0000 |
2023-06-28 | 14.1952 | 10.0000 |
2023-06-27 | 14.3193 | 10.0000 |
2023-06-26 | 14.3122 | 10.0000 |
2023-06-23 | 14.5176 | 10.0000 |
2023-06-22 | 14.6430 | 10.0000 |
2023-06-21 | 14.5441 | 10.0000 |
2023-06-20 | 14.5598 | 10.0000 |
2023-06-19 | 14.6058 | 10.0000 |
2023-06-16 | 14.6193 | 10.0000 |
2023-06-15 | 14.5043 | 10.0000 |
2023-06-14 | 14.1856 | 10.0000 |
2023-06-13 | 14.3150 | 10.0000 |
2023-06-12 | 14.2388 | 10.0000 |
2023-06-09 | 14.2191 | 10.0000 |
2023-06-08 | 14.2763 | 10.0000 |
2023-06-07 | 14.0888 | 10.0000 |
2023-06-06 | 14.2287 | 10.0000 |
2023-06-05 | 14.3285 | 10.0000 |
2023-06-02 | 14.2372 | 10.0000 |
2023-06-01 | 13.9271 | 10.0000 |
2023-05-31 | 13.9969 | 10.0000 |
2023-05-30 | 13.7372 | 10.0000 |
2023-05-29 | 14.0076 | 10.0000 |
2023-05-26 | 14.0096 | 10.0000 |
2023-05-25 | 14.0910 | 10.0000 |
2023-05-24 | 14.3913 | 10.0000 |
2023-05-23 | 14.5996 | 10.0000 |
2023-05-19 | 14.7330 | 10.0000 |
2023-05-18 | 14.5774 | 10.0000 |
2023-05-17 | 14.6432 | 10.0000 |
2023-05-16 | 14.7905 | 10.0000 |
2023-05-15 | 14.9395 | 10.0000 |
2023-05-12 | 14.9492 | 10.0000 |
2023-05-11 | 15.0211 | 10.0000 |
2023-05-10 | 15.0706 | 10.0000 |
2023-05-09 | 15.0452 | 10.0000 |
2023-05-08 | 15.1501 | 10.0000 |
2023-05-05 | 15.1621 | 10.0000 |
2023-05-04 | 14.8870 | 10.0000 |
2023-05-03 | 14.9105 | 10.0000 |
2023-05-02 | 14.8877 | 10.0000 |
2023-05-01 | 14.9729 | 10.0000 |
2023-04-28 | 14.7489 | 10.0000 |
2023-04-27 | 14.8045 | 10.0000 |
2023-04-26 | 14.9094 | 10.0000 |
2023-04-25 | 15.3134 | 10.0000 |
2023-04-24 | 15.3511 | 10.0000 |
2023-04-21 | 15.3347 | 10.0000 |
2023-04-20 | 15.1168 | 10.0000 |
2023-04-19 | 15.1459 | 10.0000 |
2023-04-18 | 15.1289 | 10.0000 |
2023-04-17 | 15.2529 | 10.0000 |
2023-04-14 | 15.3079 | 10.0000 |
2023-04-13 | 15.3737 | 10.0000 |
2023-04-12 | 15.1748 | 10.0000 |
2023-04-11 | 15.0676 | 10.0000 |
2023-04-10 | 15.0867 | 10.0000 |
2023-04-06 | 15.1418 | 10.0000 |
2023-04-05 | 14.9908 | 10.0000 |
2023-04-04 | 14.6287 | 10.0000 |
2023-04-03 | 14.6149 | 10.0000 |
2023-03-31 | 14.4314 | 10.0000 |
2023-03-30 | 14.2591 | 10.0000 |
2023-03-29 | 14.2891 | 10.0000 |
2023-03-28 | 14.2837 | 10.0000 |
2023-03-27 | 14.2682 | 10.0000 |
2023-03-24 | 14.1868 | 10.0000 |
2023-03-23 | 13.9378 | 10.0000 |
2023-03-22 | 13.7344 | 10.0000 |
2023-03-21 | 13.9739 | 10.0000 |
2023-03-20 | 13.9609 | 10.0000 |
2023-03-17 | 13.6898 | 10.0000 |
2023-03-16 | 13.9124 | 10.0000 |
2023-03-15 | 13.8176 | 10.0000 |
2023-03-14 | 13.7305 | 10.0000 |
2023-03-13 | 13.5973 | 10.0000 |
2023-03-10 | 13.3947 | 10.0000 |
2023-03-09 | 13.4416 | 10.0000 |
2023-03-08 | 13.5883 | 10.0000 |
2023-03-07 | 13.7318 | 10.0000 |
2023-03-06 | 14.0152 | 10.0000 |
2023-03-03 | 13.9697 | 10.0000 |
2023-03-02 | 13.8408 | 10.0000 |
2023-03-01 | 13.8039 | 10.0000 |
2023-02-28 | 13.7150 | 10.0000 |
2023-02-27 | 13.9938 | 10.0000 |
2023-02-24 | 14.1764 | 10.0000 |
2023-02-23 | 14.4406 | 10.0000 |
2023-02-22 | 14.3555 | 10.0000 |
2023-02-21 | 14.4523 | 10.0000 |
2023-02-17 | 14.5569 | 10.0000 |
2023-02-16 | 14.2994 | 10.0000 |
2023-02-15 | 14.5849 | 10.0000 |
2023-02-14 | 14.7816 | 10.0000 |
2023-02-13 | 14.7334 | 10.0000 |
2023-02-10 | 14.5341 | 10.0000 |
2023-02-09 | 14.3660 | 10.0000 |
2023-02-08 | 14.3346 | 10.0000 |
2023-02-07 | 14.3645 | 10.0000 |
2023-02-06 | 14.2389 | 10.0000 |
2023-02-03 | 14.3100 | 10.0000 |
2023-02-02 | 14.3554 | 10.0000 |
2023-02-01 | 14.4754 | 10.0000 |
2023-01-31 | 14.6252 | 10.0000 |
2023-01-30 | 14.4520 | 10.0000 |
2023-01-27 | 14.6768 | 10.0000 |
2023-01-26 | 14.8763 | 10.0000 |
2023-01-25 | 14.9468 | 10.0000 |
2023-01-24 | 14.8827 | 10.0000 |
2023-01-23 | 14.9846 | 10.0000 |
2023-01-20 | 15.1185 | 10.0000 |
2023-01-19 | 15.1442 | 10.0000 |
2023-01-18 | 15.0720 | 10.0000 |
2023-01-17 | 15.3714 | 10.0000 |
2023-01-16 | 15.5112 | 10.0000 |
2023-01-13 | 15.5171 | 10.0000 |
2023-01-12 | 15.4252 | 10.0000 |
2023-01-11 | 15.4538 | 10.0000 |
2023-01-10 | 15.4413 | 10.0000 |
2023-01-09 | 15.3090 | 10.0000 |
2023-01-06 | 15.6955 | 10.0000 |
2023-01-05 | 15.4459 | 10.0000 |
2023-01-04 | 15.6244 | 10.0000 |
2023-01-03 | 15.5121 | 10.0000 |
2022
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2022-12-30 | 15.4047 | 10.0000 |
2022-12-29 | 15.5324 | 10.0000 |
2022-12-28 | 15.4446 | 10.0000 |
2022-12-23 | 15.6920 | 10.0000 |
2022-12-22 | 15.7099 | 10.0000 |
2022-12-21 | 15.7089 | 10.0000 |
2022-12-20 | 15.4237 | 10.0000 |
2022-12-19 | 15.4365 | 10.0000 |
2022-12-16 | 15.4875 | 10.0000 |
2022-12-15 | 15.8705 | 10.0000 |
2022-12-14 | 16.2926 | 10.0000 |
2022-12-13 | 16.1597 | 10.0000 |
2022-12-12 | 16.1685 | 10.0000 |
2022-12-09 | 16.0636 | 10.0000 |
2022-12-08 | 16.3215 | 10.0000 |
2022-12-07 | 16.2366 | 10.0000 |
2022-12-06 | 16.1954 | 10.0000 |
2022-12-05 | 16.1747 | 10.0000 |
2022-12-02 | 16.2609 | 10.0000 |
2022-12-01 | 16.2250 | 10.0000 |
2022-11-30 | 16.1255 | 10.0000 |
2022-11-29 | 15.7695 | 10.0000 |
2022-11-28 | 15.8828 | 10.0000 |
2022-11-25 | 15.8873 | 10.0000 |
2022-11-24 | 15.7948 | 10.0000 |
2022-11-23 | 15.7989 | 10.0000 |
2022-11-22 | 15.8099 | 10.0000 |
2022-11-21 | 15.6460 | 10.0000 |
2022-11-18 | 15.4662 | 10.0000 |
2022-11-17 | 15.2643 | 10.0000 |
2022-11-16 | 15.1516 | 10.0000 |
2022-11-15 | 15.1538 | 10.0000 |
2022-11-14 | 15.1313 | 10.0000 |
2022-11-11 | 14.9135 | 10.0000 |
2022-11-10 | 15.3096 | 10.0000 |
2022-11-09 | 14.8676 | 10.0000 |
2022-11-08 | 15.0608 | 10.0000 |
2022-11-07 | 14.8757 | 10.0000 |
2022-11-04 | 14.6488 | 10.0000 |
2022-11-03 | 14.4526 | 10.0000 |
2022-11-02 | 14.6570 | 10.0000 |
2022-11-01 | 14.8838 | 10.0000 |
2022-10-31 | 14.8279 | 10.0000 |
2022-10-28 | 14.9301 | 10.0000 |
2022-10-27 | 14.6808 | 10.0000 |
2022-10-26 | 14.6824 | 10.0000 |
2022-10-25 | 14.3519 | 10.0000 |
2022-10-24 | 14.2664 | 10.0000 |
2022-10-21 | 13.8750 | 10.0000 |
2022-10-20 | 13.3453 | 10.0000 |
2022-10-19 | 13.4581 | 10.0000 |
2022-10-18 | 13.7694 | 10.0000 |
2022-10-17 | 13.7444 | 10.0000 |
2022-10-14 | 13.4057 | 10.0000 |
2022-10-13 | 13.5391 | 10.0000 |
2022-10-12 | 13.1030 | 10.0000 |
2022-10-11 | 13.1956 | 10.0000 |
2022-10-07 | 12.9035 | 10.0000 |
2022-10-06 | 13.1199 | 10.0000 |
2022-10-05 | 13.4807 | 10.0000 |
2022-10-04 | 13.4920 | 10.0000 |
2022-10-03 | 13.1089 | 10.0000 |
2022-09-30 | 12.8177 | 10.0000 |
2022-09-29 | 13.1423 | 10.0000 |
2022-09-28 | 13.2894 | 10.0000 |
2022-09-27 | 12.8654 | 10.0000 |
2022-09-26 | 12.8191 | 10.0000 |
2022-09-23 | 13.1006 | 10.0000 |
2022-09-22 | 13.2570 | 10.0000 |
2022-09-21 | 12.8706 | 10.0000 |
2022-09-20 | 13.2177 | 10.0000 |
2022-09-19 | 13.4880 | 10.0000 |
2022-09-16 | 13.6967 | 10.0000 |
2022-09-15 | 13.6072 | 10.0000 |
2022-09-14 | 13.5333 | 10.0000 |
2022-09-13 | 13.4667 | 10.0000 |
2022-09-12 | 14.1572 | 10.0000 |
2022-09-09 | 14.0624 | 10.0000 |
2022-09-08 | 13.8039 | 10.0000 |
2022-09-07 | 13.6658 | 10.0000 |
2022-09-06 | 13.4604 | 10.0000 |
2022-09-02 | 13.4284 | 10.0000 |
2022-09-01 | 13.7775 | 10.0000 |
2022-08-31 | 13.3869 | 10.0000 |
2022-08-30 | 13.5833 | 10.0000 |
2022-08-29 | 13.8257 | 10.0000 |
2022-08-26 | 14.1795 | 10.0000 |
2022-08-25 | 14.5902 | 10.0000 |
2022-08-24 | 14.4413 | 10.0000 |
2022-08-23 | 14.4432 | 10.0000 |
2022-08-22 | 14.7546 | 10.0000 |
2022-08-19 | 14.9653 | 10.0000 |
2022-08-18 | 14.7589 | 10.0000 |
2022-08-17 | 14.9016 | 10.0000 |
2022-08-16 | 15.0340 | 10.0000 |
2022-08-15 | 15.0104 | 10.0000 |
2022-08-12 | 15.0496 | 10.0000 |
2022-08-11 | 14.6628 | 10.0000 |
2022-08-10 | 15.0337 | 10.0000 |
2022-08-09 | 15.0977 | 10.0000 |
2022-08-08 | 14.9789 | 10.0000 |
2022-08-05 | 14.8982 | 10.0000 |
2022-08-04 | 14.9531 | 10.0000 |
2022-08-03 | 15.0701 | 10.0000 |
2022-08-02 | 15.0493 | 10.0000 |
2022-07-29 | 15.4244 | 10.0000 |
2022-07-28 | 15.6757 | 10.0000 |
2022-07-27 | 15.8793 | 10.0000 |
2022-07-26 | 15.8130 | 10.0000 |
2022-07-25 | 15.6688 | 10.0000 |
2022-07-22 | 15.5047 | 10.0000 |
2022-07-21 | 15.4814 | 10.0000 |
2022-07-20 | 15.3753 | 10.0000 |
2022-07-19 | 15.7620 | 10.0000 |
2022-07-18 | 15.4847 | 10.0000 |
2022-07-15 | 16.0361 | 10.0000 |
2022-07-14 | 15.6458 | 10.0000 |
2022-07-13 | 15.7091 | 10.0000 |
2022-07-12 | 15.8001 | 10.0000 |
2022-07-11 | 15.9857 | 10.0000 |
2022-07-08 | 15.9509 | 10.0000 |
2022-07-07 | 15.9201 | 10.0000 |
2022-07-06 | 15.8983 | 10.0000 |
2022-07-05 | 15.8522 | 10.0000 |
2022-07-04 | 15.9392 | 10.0000 |
2022-06-30 | 15.8050 | 10.0000 |
2022-06-29 | 15.9452 | 10.0000 |
2022-06-28 | 15.9002 | 10.0000 |
2022-06-27 | 16.2477 | 10.0000 |
2022-06-24 | 16.2274 | 10.0000 |
2022-06-23 | 15.6455 | 10.0000 |
2022-06-22 | 15.2776 | 10.0000 |
2022-06-21 | 14.9844 | 10.0000 |
2022-06-20 | 14.3804 | 10.0000 |
2022-06-17 | 14.3863 | 10.0000 |
2022-06-16 | 14.3894 | 10.0000 |
2022-06-15 | 14.4786 | 10.0000 |
2022-06-14 | 14.3160 | 10.0000 |
2022-06-13 | 14.5528 | 10.0000 |
2022-06-10 | 15.1513 | 10.0000 |
2022-06-09 | 15.5380 | 10.0000 |
2022-06-08 | 16.0451 | 10.0000 |
2022-06-07 | 16.2280 | 10.0000 |
2022-06-06 | 15.8855 | 10.0000 |
2022-06-03 | 16.0118 | 10.0000 |
2022-06-02 | 16.0506 | 10.0000 |
2022-06-01 | 16.1403 | 10.0000 |
2022-05-31 | 16.3573 | 10.0000 |
2022-05-30 | 16.6954 | 10.0000 |
2022-05-27 | 16.8357 | 10.0000 |
2022-05-26 | 16.7197 | 10.0000 |
2022-05-25 | 16.7207 | 10.0000 |
2022-05-24 | 16.7427 | 10.0000 |
2022-05-20 | 16.3084 | 10.0000 |
2022-05-19 | 15.8356 | 10.0000 |
2022-05-18 | 15.8598 | 10.0000 |
2022-05-17 | 16.2380 | 10.0000 |
2022-05-16 | 16.0589 | 10.0000 |
2022-05-13 | 15.6813 | 10.0000 |
2022-05-12 | 15.6346 | 10.0000 |
2022-05-11 | 15.3059 | 10.0000 |
2022-05-10 | 15.4568 | 10.0000 |
2022-05-09 | 15.2793 | 10.0000 |
2022-05-06 | 15.5740 | 10.0000 |
2022-05-05 | 15.5024 | 10.0000 |
2022-05-04 | 15.8319 | 10.0000 |
2022-05-03 | 15.5341 | 10.0000 |
2022-05-02 | 15.4386 | 10.0000 |
2022-04-29 | 15.5274 | 10.0000 |
2022-04-28 | 16.1226 | 10.0000 |
2022-04-27 | 15.9602 | 10.0000 |
2022-04-26 | 15.8353 | 10.0000 |
2022-04-25 | 16.0489 | 10.0000 |
2022-04-22 | 15.7820 | 10.0000 |
2022-04-21 | 16.2710 | 10.0000 |
2022-04-20 | 16.4267 | 10.0000 |
2022-04-19 | 16.3654 | 10.0000 |
2022-04-18 | 16.4550 | 10.0000 |
2022-04-14 | 16.7704 | 10.0000 |
2022-04-13 | 16.7319 | 10.0000 |
2022-04-12 | 16.7879 | 10.0000 |
2022-04-11 | 17.0030 | 10.0000 |
2022-04-08 | 17.1996 | 10.0000 |
2022-04-07 | 17.0708 | 10.0000 |
2022-04-06 | 16.6941 | 10.0000 |
2022-04-05 | 16.1504 | 10.0000 |
2022-04-04 | 16.0360 | 10.0000 |
2022-04-01 | 16.0968 | 10.0000 |
2022-03-31 | 15.8930 | 10.0000 |
2022-03-30 | 16.0846 | 10.0000 |
2022-03-29 | 16.0476 | 10.0000 |
2022-03-28 | 16.0634 | 10.0000 |
2022-03-25 | 15.9577 | 10.0000 |
2022-03-24 | 15.8475 | 10.0000 |
2022-03-23 | 15.6199 | 10.0000 |
2022-03-22 | 15.6778 | 10.0000 |
2022-03-21 | 15.7416 | 10.0000 |
2022-03-18 | 15.7683 | 10.0000 |
2022-03-17 | 15.7555 | 10.0000 |
2022-03-16 | 15.4161 | 10.0000 |
2022-03-15 | 15.3846 | 10.0000 |
2022-03-14 | 15.0656 | 10.0000 |
2022-03-11 | 14.8632 | 10.0000 |
2022-03-10 | 14.8586 | 10.0000 |
2022-03-09 | 14.8151 | 10.0000 |
2022-03-08 | 14.4092 | 10.0000 |
2022-03-07 | 14.4824 | 10.0000 |
2022-03-04 | 14.5981 | 10.0000 |
2022-03-03 | 14.6993 | 10.0000 |
2022-03-02 | 14.7193 | 10.0000 |
2022-03-01 | 14.4560 | 10.0000 |
2022-02-28 | 14.6167 | 10.0000 |
2022-02-25 | 14.6978 | 10.0000 |
2022-02-24 | 14.1005 | 10.0000 |
2022-02-23 | 14.3792 | 10.0000 |
2022-02-22 | 14.3731 | 10.0000 |
2022-02-18 | 14.4518 | 10.0000 |
2022-02-17 | 14.5807 | 10.0000 |
2022-02-16 | 14.7865 | 10.0000 |
2022-02-15 | 14.7298 | 10.0000 |
2022-02-14 | 14.3731 | 10.0000 |
2022-02-11 | 14.5045 | 10.0000 |
2022-02-10 | 14.5903 | 10.0000 |
2022-02-09 | 14.7876 | 10.0000 |
2022-02-08 | 14.7638 | 10.0000 |
2022-02-07 | 14.6846 | 10.0000 |
2022-02-04 | 14.5251 | 10.0000 |
2022-02-03 | 14.6627 | 10.0000 |
2022-02-02 | 14.9091 | 10.0000 |
2022-02-01 | 14.7904 | 10.0000 |
2022-01-31 | 14.7213 | 10.0000 |
2022-01-28 | 14.8711 | 10.0000 |
2022-01-27 | 14.7057 | 10.0000 |
2022-01-26 | 14.3523 | 10.0000 |
2022-01-25 | 14.3923 | 10.0000 |
2022-01-24 | 14.2386 | 10.0000 |
2022-01-21 | 14.5998 | 10.0000 |
2022-01-20 | 14.8017 | 10.0000 |
2022-01-19 | 14.8630 | 10.0000 |
2022-01-18 | 15.0076 | 10.0000 |
2022-01-17 | 15.0012 | 10.0000 |
2022-01-14 | 15.0105 | 10.0000 |
2022-01-13 | 14.9644 | 10.0000 |
2022-01-12 | 15.1609 | 10.0000 |
2022-01-11 | 15.2509 | 10.0000 |
2022-01-10 | 15.2016 | 10.0000 |
2022-01-07 | 14.9523 | 10.0000 |
2022-01-06 | 14.7235 | 10.0000 |
2022-01-05 | 14.8034 | 10.0000 |
2022-01-04 | 14.7619 | 10.0000 |
2021
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2021-12-31 | 15.0740 | 10.0000 |
2021-12-30 | 15.1347 | 10.0000 |
2021-12-29 | 15.2167 | 10.0000 |
2021-12-24 | 14.9741 | 10.0000 |
2021-12-23 | 14.9767 | 10.0000 |
2021-12-22 | 14.9331 | 10.0000 |
2021-12-21 | 14.7513 | 10.0000 |
2021-12-20 | 14.8085 | 10.0000 |
2021-12-17 | 14.7371 | 10.0000 |
2021-12-16 | 15.1326 | 10.0000 |
2021-12-15 | 14.6500 | 10.0000 |
2021-12-14 | 13.9004 | 10.0000 |
2021-12-13 | 13.8167 | 10.0000 |
2021-12-10 | 13.5216 | 10.0000 |
2021-12-09 | 13.4780 | 10.0000 |
2021-12-08 | 13.4992 | 10.0000 |
2021-12-07 | 13.3999 | 10.0000 |
2021-12-06 | 13.3918 | 10.0000 |
2021-12-03 | 13.2530 | 10.0000 |
2021-12-02 | 13.1950 | 10.0000 |
2021-12-01 | 13.2678 | 10.0000 |
2021-11-30 | 13.1158 | 10.0000 |
2021-11-29 | 13.3496 | 10.0000 |
2021-11-26 | 13.7555 | 10.0000 |
2021-11-25 | 13.8925 | 10.0000 |
2021-11-24 | 13.8948 | 10.0000 |
2021-11-23 | 14.0092 | 10.0000 |
2021-11-22 | 13.8384 | 10.0000 |
2021-11-19 | 13.9618 | 10.0000 |
2021-11-18 | 14.0497 | 10.0000 |
2021-11-17 | 14.1175 | 10.0000 |
2021-11-16 | 14.0238 | 10.0000 |
2021-11-15 | 14.1755 | 10.0000 |
2021-11-12 | 14.1961 | 10.0000 |
2021-11-11 | 14.3794 | 10.0000 |
2021-11-10 | 14.3800 | 10.0000 |
2021-11-09 | 14.1893 | 10.0000 |
2021-11-08 | 14.2287 | 10.0000 |
2021-11-05 | 14.3319 | 10.0000 |
2021-11-04 | 14.3888 | 10.0000 |
2021-11-03 | 14.3982 | 10.0000 |
2021-11-02 | 14.2535 | 10.0000 |
2021-11-01 | 13.9605 | 10.0000 |
2021-10-29 | 13.9295 | 10.0000 |
2021-10-28 | 13.7477 | 10.0000 |
2021-10-27 | 13.6218 | 10.0000 |
2021-10-26 | 13.8399 | 10.0000 |
2021-10-25 | 13.6790 | 10.0000 |
2021-10-22 | 13.7125 | 10.0000 |
2021-10-21 | 13.6282 | 10.0000 |
2021-10-20 | 13.6150 | 10.0000 |
2021-10-19 | 13.4121 | 10.0000 |
2021-10-18 | 13.1101 | 10.0000 |
2021-10-15 | 13.4047 | 10.0000 |
2021-10-14 | 13.2883 | 10.0000 |
2021-10-13 | 13.2055 | 10.0000 |
2021-10-12 | 13.1649 | 10.0000 |
2021-10-08 | 13.4419 | 10.0000 |
2021-10-07 | 13.5194 | 10.0000 |
2021-10-06 | 13.3320 | 10.0000 |
2021-10-05 | 13.4065 | 10.0000 |
2021-10-04 | 13.4060 | 10.0000 |
2021-10-01 | 13.4220 | 10.0000 |
2021-09-30 | 13.2944 | 10.0000 |
2021-09-29 | 13.4368 | 10.0000 |
2021-09-28 | 13.0962 | 10.0000 |
2021-09-27 | 13.3685 | 10.0000 |
2021-09-24 | 13.5183 | 10.0000 |
2021-09-23 | 13.5593 | 10.0000 |
2021-09-22 | 13.3666 | 10.0000 |
2021-09-21 | 13.4240 | 10.0000 |
2021-09-20 | 13.3861 | 10.0000 |
2021-09-17 | 13.3808 | 10.0000 |
2021-09-16 | 13.4854 | 10.0000 |
2021-09-15 | 13.5995 | 10.0000 |
2021-09-14 | 13.5002 | 10.0000 |
2021-09-13 | 13.6324 | 10.0000 |
2021-09-10 | 13.7173 | 10.0000 |
2021-09-09 | 13.8890 | 10.0000 |
2021-09-08 | 14.4450 | 10.0000 |
2021-09-07 | 14.6433 | 10.0000 |
2021-09-03 | 15.0012 | 10.0000 |
2021-09-02 | 15.0913 | 10.0000 |
2021-09-01 | 14.9259 | 10.0000 |
2021-08-31 | 15.1037 | 10.0000 |
2021-08-30 | 15.1786 | 10.0000 |
2021-08-27 | 15.1989 | 10.0000 |
2021-08-26 | 15.2697 | 10.0000 |
2021-08-25 | 15.3485 | 10.0000 |
2021-08-24 | 15.4872 | 10.0000 |
2021-08-23 | 15.7286 | 10.0000 |
2021-08-20 | 15.7536 | 10.0000 |
2021-08-19 | 15.6663 | 10.0000 |
2021-08-18 | 15.6386 | 10.0000 |
2021-08-17 | 15.9331 | 10.0000 |
2021-08-16 | 15.7127 | 10.0000 |
2021-08-13 | 15.4574 | 10.0000 |
2021-08-12 | 15.2343 | 10.0000 |
2021-08-11 | 15.0134 | 10.0000 |
2021-08-10 | 15.1910 | 10.0000 |
2021-08-09 | 15.0619 | 10.0000 |
2021-08-06 | 15.0277 | 10.0000 |
2021-08-05 | 15.1868 | 10.0000 |
2021-08-04 | 15.0150 | 10.0000 |
2021-08-03 | 15.3495 | 10.0000 |
2021-07-30 | 14.9969 | 10.0000 |
2021-07-29 | 15.0875 | 10.0000 |
2021-07-28 | 15.2573 | 10.0000 |
2021-07-27 | 15.1049 | 10.0000 |
2021-07-26 | 15.0289 | 10.0000 |
2021-07-23 | 15.1817 | 10.0000 |
2021-07-22 | 14.9711 | 10.0000 |
2021-07-21 | 14.8735 | 10.0000 |
2021-07-20 | 14.7991 | 10.0000 |
2021-07-19 | 14.6584 | 10.0000 |
2021-07-16 | 14.8880 | 10.0000 |
2021-07-15 | 14.8235 | 10.0000 |
2021-07-14 | 15.0617 | 10.0000 |
2021-07-13 | 15.0322 | 10.0000 |
2021-07-12 | 15.0407 | 10.0000 |
2021-07-09 | 14.9589 | 10.0000 |
2021-07-08 | 14.8789 | 10.0000 |
2021-07-07 | 14.9042 | 10.0000 |
2021-07-06 | 14.8456 | 10.0000 |
2021-07-05 | 14.9851 | 10.0000 |
2021-07-02 | 14.9917 | 10.0000 |
2021-06-30 | 14.7096 | 10.0000 |
2021-06-29 | 14.6708 | 10.0000 |
2021-06-28 | 14.8010 | 10.0000 |
2021-06-25 | 14.7899 | 10.0000 |
2021-06-24 | 14.7243 | 10.0000 |
2021-06-23 | 14.4610 | 10.0000 |
2021-06-22 | 14.6288 | 10.0000 |
2021-06-21 | 14.7319 | 10.0000 |
2021-06-18 | 14.5576 | 10.0000 |
2021-06-17 | 14.7998 | 10.0000 |
2021-06-16 | 14.7315 | 10.0000 |
2021-06-15 | 14.8289 | 10.0000 |
2021-06-14 | 14.8595 | 10.0000 |
2021-06-11 | 14.8390 | 10.0000 |
2021-06-10 | 15.0116 | 10.0000 |
2021-06-09 | 14.5696 | 10.0000 |
2021-06-08 | 14.1529 | 10.0000 |
2021-06-07 | 14.2630 | 10.0000 |
2021-06-04 | 14.1651 | 10.0000 |
2021-06-03 | 14.0959 | 10.0000 |
2021-06-02 | 13.9619 | 10.0000 |
2021-06-01 | 13.9359 | 10.0000 |
2021-05-31 | 14.1705 | 10.0000 |
2021-05-28 | 14.1780 | 10.0000 |
2021-05-27 | 14.2165 | 10.0000 |
2021-05-26 | 14.4158 | 10.0000 |
2021-05-25 | 14.4835 | 10.0000 |
2021-05-21 | 14.7364 | 10.0000 |
2021-05-20 | 14.7755 | 10.0000 |
2021-05-19 | 14.5565 | 10.0000 |
2021-05-18 | 14.6201 | 10.0000 |
2021-05-17 | 14.6389 | 10.0000 |
2021-05-14 | 14.5326 | 10.0000 |
2021-05-13 | 14.4957 | 10.0000 |
2021-05-12 | 14.2963 | 10.0000 |
2021-05-11 | 14.3002 | 10.0000 |
2021-05-10 | 14.4283 | 10.0000 |
2021-05-07 | 14.3756 | 10.0000 |
2021-05-06 | 14.2364 | 10.0000 |
2021-05-05 | 14.1866 | 10.0000 |
2021-05-04 | 13.9807 | 10.0000 |
2021-05-03 | 13.9675 | 10.0000 |
2021-04-30 | 13.6031 | 10.0000 |
2021-04-29 | 13.5117 | 10.0000 |
2021-04-28 | 13.8439 | 10.0000 |
2021-04-27 | 13.9787 | 10.0000 |
2021-04-26 | 14.1051 | 10.0000 |
2021-04-23 | 14.1575 | 10.0000 |
2021-04-22 | 14.1400 | 10.0000 |
2021-04-21 | 14.3691 | 10.0000 |
2021-04-20 | 14.2216 | 10.0000 |
2021-04-19 | 14.0815 | 10.0000 |
2021-04-16 | 13.9564 | 10.0000 |
2021-04-15 | 13.7597 | 10.0000 |
2021-04-14 | 13.5634 | 10.0000 |
2021-04-13 | 13.5513 | 10.0000 |
2021-04-12 | 13.5506 | 10.0000 |
2021-04-09 | 13.5870 | 10.0000 |
2021-04-08 | 13.4188 | 10.0000 |
2021-04-07 | 13.3434 | 10.0000 |
2021-04-06 | 13.3858 | 10.0000 |
2021-04-05 | 13.5692 | 10.0000 |
2021-04-01 | 13.5574 | 10.0000 |
2021-03-31 | 13.5621 | 10.0000 |
2021-03-30 | 13.5672 | 10.0000 |
2021-03-29 | 13.8590 | 10.0000 |
2021-03-26 | 13.7797 | 10.0000 |
2021-03-25 | 13.4523 | 10.0000 |
2021-03-24 | 13.2922 | 10.0000 |
2021-03-23 | 13.3750 | 10.0000 |
2021-03-22 | 13.7003 | 10.0000 |
2021-03-19 | 13.4612 | 10.0000 |
2021-03-18 | 13.4004 | 10.0000 |
2021-03-17 | 13.4995 | 10.0000 |
2021-03-16 | 13.6371 | 10.0000 |
2021-03-15 | 13.3854 | 10.0000 |
2021-03-12 | 13.2912 | 10.0000 |
2021-03-11 | 13.2396 | 10.0000 |
2021-03-10 | 13.3185 | 10.0000 |
2021-03-09 | 13.1333 | 10.0000 |
2021-03-08 | 13.0305 | 10.0000 |
2021-03-05 | 13.0120 | 10.0000 |
2021-03-04 | 12.8094 | 10.0000 |
2021-03-03 | 12.7951 | 10.0000 |
2021-03-02 | 12.9107 | 10.0000 |
2021-03-01 | 12.9736 | 10.0000 |
2021-02-26 | 12.8649 | 10.0000 |
2021-02-25 | 13.0849 | 10.0000 |
2021-02-24 | 13.3267 | 10.0000 |
2021-02-23 | 13.1245 | 10.0000 |
2021-02-22 | 13.2610 | 10.0000 |
2021-02-19 | 13.2403 | 10.0000 |
2021-02-18 | 13.4689 | 10.0000 |
2021-02-17 | 14.3306 | 10.0000 |
2021-02-16 | 14.1466 | 10.0000 |
2021-02-12 | 14.3418 | 10.0000 |
2021-02-11 | 14.1532 | 10.0000 |
2021-02-10 | 14.2165 | 10.0000 |
2021-02-09 | 14.2540 | 10.0000 |
2021-02-08 | 14.3000 | 10.0000 |
2021-02-05 | 14.2801 | 10.0000 |
2021-02-04 | 14.2494 | 10.0000 |
2021-02-03 | 14.1183 | 10.0000 |
2021-02-02 | 14.1736 | 10.0000 |
2021-02-01 | 14.2759 | 10.0000 |
2021-01-29 | 14.3349 | 10.0000 |
2021-01-28 | 14.7317 | 10.0000 |
2021-01-27 | 14.7440 | 10.0000 |
2021-01-26 | 15.5313 | 10.0000 |
2021-01-25 | 15.5962 | 10.0000 |
2021-01-22 | 15.3412 | 10.0000 |
2021-01-21 | 15.2131 | 10.0000 |
2021-01-20 | 15.3911 | 10.0000 |
2021-01-19 | 15.4027 | 10.0000 |
2021-01-18 | 15.0143 | 10.0000 |
2021-01-15 | 15.0249 | 10.0000 |
2021-01-14 | 14.8654 | 10.0000 |
2021-01-13 | 14.6403 | 10.0000 |
2021-01-12 | 14.5386 | 10.0000 |
2021-01-11 | 14.7448 | 10.0000 |
2021-01-08 | 14.2684 | 10.0000 |
2021-01-07 | 14.1620 | 10.0000 |
2021-01-06 | 14.0513 | 10.0000 |
2021-01-05 | 14.0601 | 10.0000 |
2021-01-04 | 13.9487 | 10.0000 |
2020
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2020-12-31 | 14.1054 | 10.0000 |
2020-12-30 | 13.9364 | 10.0000 |
2020-12-29 | 13.9667 | 10.0000 |
2020-12-24 | 13.6237 | 10.0000 |
2020-12-23 | 13.6070 | 10.0000 |
2020-12-22 | 13.5879 | 10.0000 |
2020-12-21 | 13.7749 | 10.0000 |
2020-12-18 | 14.0733 | 10.0000 |
2020-12-17 | 14.1520 | 10.0000 |
2020-12-16 | 13.9960 | 10.0000 |
2020-12-15 | 13.9246 | 10.0000 |
2020-12-14 | 13.7031 | 10.0000 |
2020-12-11 | 14.3092 | 10.0000 |
2020-12-10 | 14.4108 | 10.0000 |
2020-12-09 | 14.4684 | 10.0000 |
2020-12-08 | 14.3526 | 10.0000 |
2020-12-07 | 14.1542 | 10.0000 |
2020-12-04 | 14.2594 | 10.0000 |
2020-12-03 | 13.9454 | 10.0000 |
2020-12-02 | 14.0910 | 10.0000 |
2020-12-01 | 13.9553 | 10.0000 |
2020-11-30 | 13.7893 | 10.0000 |
2020-11-27 | 13.8018 | 10.0000 |
2020-11-26 | 13.7081 | 10.0000 |
2020-11-25 | 13.7144 | 10.0000 |
2020-11-24 | 13.7373 | 10.0000 |
2020-11-23 | 13.6603 | 10.0000 |
2020-11-20 | 13.7750 | 10.0000 |
2020-11-19 | 13.6888 | 10.0000 |
2020-11-18 | 13.5764 | 10.0000 |
2020-11-17 | 13.8447 | 10.0000 |
2020-11-16 | 13.8761 | 10.0000 |
2020-11-13 | 14.0577 | 10.0000 |
2020-11-12 | 13.7698 | 10.0000 |
2020-11-11 | 14.1096 | 10.0000 |
2020-11-10 | 14.0800 | 10.0000 |
2020-11-09 | 13.6072 | 10.0000 |
2020-11-06 | 13.2873 | 10.0000 |
2020-11-05 | 13.3513 | 10.0000 |
2020-11-04 | 13.5122 | 10.0000 |
2020-11-03 | 12.2503 | 10.0000 |
2020-11-02 | 12.0546 | 10.0000 |
2020-10-30 | 11.6374 | 10.0000 |
2020-10-29 | 11.6388 | 10.0000 |
2020-10-28 | 11.7614 | 10.0000 |
2020-10-27 | 12.4110 | 10.0000 |
2020-10-26 | 12.8133 | 10.0000 |
2020-10-23 | 12.9189 | 10.0000 |
2020-10-22 | 12.8413 | 10.0000 |
2020-10-21 | 12.7206 | 10.0000 |
2020-10-20 | 12.9811 | 10.0000 |
2020-10-19 | 13.0279 | 10.0000 |
2020-10-16 | 13.3659 | 10.0000 |
2020-10-15 | 13.1445 | 10.0000 |
2020-10-14 | 13.4630 | 10.0000 |
2020-10-13 | 13.6067 | 10.0000 |
2020-10-09 | 13.7256 | 10.0000 |
2020-10-08 | 13.5996 | 10.0000 |
2020-10-07 | 13.4937 | 10.0000 |
2020-10-06 | 13.2331 | 10.0000 |
2020-10-05 | 13.6504 | 10.0000 |
2020-10-02 | 13.3483 | 10.0000 |
2020-10-01 | 13.4935 | 10.0000 |
2020-09-30 | 13.6960 | 10.0000 |
2020-09-29 | 13.5170 | 10.0000 |
2020-09-28 | 13.7096 | 10.0000 |
2020-09-25 | 13.6602 | 10.0000 |
2020-09-24 | 13.4480 | 10.0000 |
2020-09-23 | 13.6073 | 10.0000 |
2020-09-22 | 13.6757 | 10.0000 |
2020-09-21 | 13.7312 | 10.0000 |
2020-09-18 | 14.2563 | 10.0000 |
2020-09-17 | 14.1855 | 10.0000 |
2020-09-16 | 14.1267 | 10.0000 |
2020-09-15 | 14.1777 | 10.0000 |
2020-09-14 | 14.0312 | 10.0000 |
2020-09-11 | 13.8738 | 10.0000 |
2020-09-10 | 13.6262 | 10.0000 |
2020-09-09 | 14.0521 | 10.0000 |
2020-09-08 | 13.7642 | 10.0000 |
2020-09-04 | 13.9146 | 10.0000 |
2020-09-03 | 13.9823 | 10.0000 |
2020-09-02 | 14.4607 | 10.0000 |
2020-09-01 | 14.1132 | 10.0000 |
2020-08-31 | 14.4489 | 10.0000 |
2020-08-28 | 14.4081 | 10.0000 |
2020-08-27 | 14.5767 | 10.0000 |
2020-08-26 | 14.6649 | 10.0000 |
2020-08-25 | 14.6798 | 10.0000 |
2020-08-24 | 14.5836 | 10.0000 |
2020-08-21 | 14.5136 | 10.0000 |
2020-08-20 | 14.6266 | 10.0000 |
2020-08-19 | 14.6851 | 10.0000 |
2020-08-18 | 14.7292 | 10.0000 |
2020-08-17 | 14.7265 | 10.0000 |
2020-08-14 | 14.4547 | 10.0000 |
2020-08-13 | 14.5524 | 10.0000 |
2020-08-12 | 14.6936 | 10.0000 |
2020-08-11 | 14.2514 | 10.0000 |
2020-08-10 | 14.3167 | 10.0000 |
2020-08-07 | 14.3625 | 10.0000 |
2020-08-06 | 14.3846 | 10.0000 |
2020-08-05 | 14.4019 | 10.0000 |
2020-08-04 | 14.4412 | 10.0000 |
2020-07-31 | 14.2801 | 10.0000 |
2020-07-30 | 14.4410 | 10.0000 |
2020-07-29 | 14.7224 | 10.0000 |
2020-07-28 | 14.7712 | 10.0000 |
2020-07-27 | 14.5793 | 10.0000 |
2020-07-24 | 14.3759 | 10.0000 |
2020-07-23 | 14.6445 | 10.0000 |
2020-07-22 | 14.9152 | 10.0000 |
2020-07-21 | 14.8581 | 10.0000 |
2020-07-20 | 14.9685 | 10.0000 |
2020-07-17 | 15.0678 | 10.0000 |
2020-07-16 | 14.7947 | 10.0000 |
2020-07-15 | 14.8387 | 10.0000 |
2020-07-14 | 14.4079 | 10.0000 |
2020-07-13 | 14.1313 | 10.0000 |
2020-07-10 | 13.9571 | 10.0000 |
2020-07-09 | 14.0784 | 10.0000 |
2020-07-08 | 14.3188 | 10.0000 |
2020-07-07 | 14.3047 | 10.0000 |
2020-07-06 | 14.4686 | 10.0000 |
2020-07-03 | 14.3275 | 10.0000 |
2020-07-02 | 14.3317 | 10.0000 |
2020-06-30 | 13.8766 | 10.0000 |
2020-06-29 | 13.6778 | 10.0000 |
2020-06-26 | 13.6365 | 10.0000 |
2020-06-25 | 13.8715 | 10.0000 |
2020-06-24 | 13.6042 | 10.0000 |
2020-06-23 | 14.0209 | 10.0000 |
2020-06-22 | 13.9556 | 10.0000 |
2020-06-19 | 13.9837 | 10.0000 |
2020-06-18 | 13.7724 | 10.0000 |
2020-06-17 | 13.8880 | 10.0000 |
2020-06-16 | 13.8847 | 10.0000 |
2020-06-15 | 13.1773 | 10.0000 |
2020-06-12 | 13.2242 | 10.0000 |
2020-06-11 | 13.1832 | 10.0000 |
2020-06-10 | 14.2590 | 10.0000 |
2020-06-09 | 14.1465 | 10.0000 |
2020-06-08 | 14.2116 | 10.0000 |
2020-06-05 | 14.1407 | 10.0000 |
2020-06-04 | 14.0574 | 10.0000 |
2020-06-03 | 14.1135 | 10.0000 |
2020-06-02 | 14.1410 | 10.0000 |
2020-06-01 | 14.0333 | 10.0000 |
2020-05-29 | 14.2916 | 10.0000 |
2020-05-28 | 13.9894 | 10.0000 |
2020-05-27 | 13.8073 | 10.0000 |
2020-05-26 | 13.8227 | 10.0000 |
2020-05-25 | 14.0326 | 10.0000 |
2020-05-22 | 14.0457 | 10.0000 |
2020-05-21 | 14.1105 | 10.0000 |
2020-05-20 | 14.1393 | 10.0000 |
2020-05-19 | 14.2130 | 10.0000 |
2020-05-15 | 14.4919 | 10.0000 |
2020-05-14 | 14.4143 | 10.0000 |
2020-05-13 | 14.3750 | 10.0000 |
2020-05-12 | 14.3221 | 10.0000 |
2020-05-11 | 14.4044 | 10.0000 |
2020-05-08 | 14.0226 | 10.0000 |
2020-05-07 | 13.9285 | 10.0000 |
2020-05-06 | 14.2588 | 10.0000 |
2020-05-05 | 14.2818 | 10.0000 |
2020-05-04 | 13.8924 | 10.0000 |
2020-05-01 | 13.8184 | 10.0000 |
2020-04-30 | 14.0627 | 10.0000 |
2020-04-29 | 14.0933 | 10.0000 |
2020-04-28 | 14.2978 | 10.0000 |
2020-04-27 | 14.6731 | 10.0000 |
2020-04-24 | 14.4265 | 10.0000 |
2020-04-23 | 14.1067 | 10.0000 |
2020-04-22 | 13.9203 | 10.0000 |
2020-04-21 | 13.7023 | 10.0000 |
2020-04-20 | 14.1791 | 10.0000 |
2020-04-17 | 14.1485 | 10.0000 |
2020-04-16 | 13.8152 | 10.0000 |
2020-04-15 | 13.4526 | 10.0000 |
2020-04-14 | 13.6249 | 10.0000 |
2020-04-13 | 12.9266 | 10.0000 |
2020-04-09 | 12.9604 | 10.0000 |
2020-04-08 | 12.8072 | 10.0000 |
2020-04-07 | 12.1632 | 10.0000 |
2020-04-06 | 12.5460 | 10.0000 |
2020-04-03 | 11.9528 | 10.0000 |
2020-04-02 | 11.9860 | 10.0000 |
2020-04-01 | 11.4167 | 10.0000 |
2020-03-31 | 11.9024 | 10.0000 |
2020-03-30 | 11.9407 | 10.0000 |
2020-03-27 | 11.0686 | 10.0000 |
2020-03-26 | 11.3332 | 10.0000 |
2020-03-25 | 10.0563 | 10.0000 |
2020-03-24 | 10.0231 | 10.0000 |
2020-03-23 | 8.8950 | 10.0000 |
2020-03-20 | 9.6692 | 10.0000 |
2020-03-19 | 10.4753 | 10.0000 |
2020-03-18 | 11.1362 | 10.0000 |
2020-03-17 | 11.8594 | 10.0000 |
2020-03-16 | 10.4188 | 10.0000 |
2020-03-13 | 12.3569 | 10.0000 |
2020-03-12 | 10.8765 | 10.0000 |
2020-03-11 | 12.6254 | 10.0000 |
2020-03-10 | 13.5326 | 10.0000 |
2020-03-09 | 12.8797 | 10.0000 |
2020-03-06 | 13.9322 | 10.0000 |
2020-03-05 | 14.0990 | 10.0000 |
2020-03-04 | 14.4177 | 10.0000 |
2020-03-03 | 13.1876 | 10.0000 |
2020-03-02 | 13.6960 | 10.0000 |
2020-02-28 | 12.6740 | 10.0000 |
2020-02-27 | 13.1445 | 10.0000 |
2020-02-26 | 13.9384 | 10.0000 |
2020-02-25 | 13.8593 | 10.0000 |
2020-02-24 | 14.3622 | 10.0000 |
2020-02-21 | 14.9996 | 10.0000 |
2020-02-20 | 14.8579 | 10.0000 |
2020-02-19 | 14.9148 | 10.0000 |
2020-02-18 | 14.9391 | 10.0000 |
2020-02-14 | 14.9192 | 10.0000 |
2020-02-13 | 15.0203 | 10.0000 |
2020-02-12 | 15.3322 | 10.0000 |
2020-02-11 | 15.4539 | 10.0000 |
2020-02-10 | 15.4367 | 10.0000 |
2020-02-07 | 15.3072 | 10.0000 |
2020-02-06 | 15.3595 | 10.0000 |
2020-02-05 | 15.2345 | 10.0000 |
2020-02-04 | 14.9924 | 10.0000 |
2020-02-03 | 14.7107 | 10.0000 |
2020-01-31 | 14.5405 | 10.0000 |
2020-01-30 | 14.8396 | 10.0000 |
2020-01-29 | 15.0295 | 10.0000 |
2020-01-28 | 14.9820 | 10.0000 |
2020-01-27 | 14.9494 | 10.0000 |
2020-01-24 | 15.0767 | 10.0000 |
2020-01-23 | 15.5879 | 10.0000 |
2020-01-22 | 15.6669 | 10.0000 |
2020-01-21 | 15.7498 | 10.0000 |
2020-01-20 | 15.8706 | 10.0000 |
2020-01-17 | 15.8850 | 10.0000 |
2020-01-16 | 15.8717 | 10.0000 |
2020-01-15 | 15.8974 | 10.0000 |
2020-01-14 | 15.7162 | 10.0000 |
2020-01-13 | 15.5763 | 10.0000 |
2020-01-10 | 15.5579 | 10.0000 |
2020-01-09 | 15.5192 | 10.0000 |
2020-01-08 | 15.3584 | 10.0000 |
2020-01-07 | 15.3139 | 10.0000 |
2020-01-06 | 15.3903 | 10.0000 |
2020-01-03 | 15.3253 | 10.0000 |
2020-01-02 | 15.4874 | 10.0000 |
2019
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2019-12-31 | 15.4127 | 10.0000 |
2019-12-30 | 15.3757 | 10.0000 |
2019-12-27 | 15.6451 | 10.0000 |
2019-12-24 | 15.5701 | 10.0000 |
2019-12-23 | 15.6049 | 10.0000 |
2019-12-20 | 15.6630 | 10.0000 |
2019-12-19 | 15.4707 | 10.0000 |
2019-12-18 | 15.3738 | 10.0000 |
2019-12-17 | 15.3134 | 10.0000 |
2019-12-16 | 15.2600 | 10.0000 |
2019-12-13 | 14.9485 | 10.0000 |
2019-12-12 | 14.9482 | 10.0000 |
2019-12-11 | 14.7823 | 10.0000 |
2019-12-10 | 14.7260 | 10.0000 |
2019-12-09 | 14.5221 | 10.0000 |
2019-12-06 | 14.5116 | 10.0000 |
2019-12-05 | 14.4681 | 10.0000 |
2019-12-04 | 14.4866 | 10.0000 |
2019-12-03 | 14.2420 | 10.0000 |
2019-12-02 | 14.3035 | 10.0000 |
2019-11-29 | 14.4099 | 10.0000 |
2019-11-28 | 14.4620 | 10.0000 |
2019-11-27 | 14.5675 | 10.0000 |
2019-11-26 | 14.4705 | 10.0000 |
2019-11-25 | 14.4421 | 10.0000 |
2019-11-22 | 14.2550 | 10.0000 |
2019-11-21 | 14.1953 | 10.0000 |
2019-11-20 | 14.0369 | 10.0000 |
2019-11-19 | 14.1604 | 10.0000 |
2019-11-18 | 14.1311 | 10.0000 |
2019-11-15 | 14.1227 | 10.0000 |
2019-11-14 | 13.8941 | 10.0000 |
2019-11-13 | 13.9536 | 10.0000 |
2019-11-12 | 13.9489 | 10.0000 |
2019-11-11 | 13.8924 | 10.0000 |
2019-11-08 | 13.9524 | 10.0000 |
2019-11-07 | 13.7365 | 10.0000 |
2019-11-06 | 13.7845 | 10.0000 |
2019-11-05 | 13.6630 | 10.0000 |
2019-11-04 | 13.8209 | 10.0000 |
2019-11-01 | 13.9077 | 10.0000 |
2019-10-31 | 13.9721 | 10.0000 |
2019-10-30 | 13.9817 | 10.0000 |
2019-10-29 | 13.7491 | 10.0000 |
2019-10-28 | 13.6063 | 10.0000 |
2019-10-25 | 13.4323 | 10.0000 |
2019-10-24 | 13.3584 | 10.0000 |
2019-10-23 | 13.2973 | 10.0000 |
2019-10-22 | 13.1718 | 10.0000 |
2019-10-21 | 13.1511 | 10.0000 |
2019-10-18 | 13.1556 | 10.0000 |
2019-10-17 | 13.2406 | 10.0000 |
2019-10-16 | 13.1158 | 10.0000 |
2019-10-15 | 13.1764 | 10.0000 |
2019-10-11 | 12.9508 | 10.0000 |
2019-10-10 | 12.8172 | 10.0000 |
2019-10-09 | 12.7702 | 10.0000 |
2019-10-08 | 12.7142 | 10.0000 |
2019-10-07 | 12.8971 | 10.0000 |
2019-10-04 | 12.9202 | 10.0000 |
2019-10-03 | 12.6175 | 10.0000 |
2019-10-02 | 12.3625 | 10.0000 |
2019-10-01 | 12.7884 | 10.0000 |
2019-09-30 | 13.0088 | 10.0000 |
2019-09-27 | 12.9954 | 10.0000 |
2019-09-26 | 13.0870 | 10.0000 |
2019-09-25 | 12.9962 | 10.0000 |
2019-09-24 | 13.1406 | 10.0000 |
2019-09-23 | 13.1763 | 10.0000 |
2019-09-20 | 13.2798 | 10.0000 |
2019-09-19 | 13.0408 | 10.0000 |
2019-09-18 | 12.8869 | 10.0000 |
2019-09-17 | 12.8304 | 10.0000 |
2019-09-16 | 12.6729 | 10.0000 |
2019-09-13 | 12.7758 | 10.0000 |
2019-09-12 | 12.8175 | 10.0000 |
2019-09-11 | 12.7989 | 10.0000 |
2019-09-10 | 12.6891 | 10.0000 |
2019-09-09 | 12.7000 | 10.0000 |
2019-09-06 | 13.0316 | 10.0000 |
2019-09-05 | 13.0207 | 10.0000 |
2019-09-04 | 12.9470 | 10.0000 |
2019-09-03 | 12.9351 | 10.0000 |
2019-08-30 | 12.8134 | 10.0000 |
2019-08-29 | 12.8116 | 10.0000 |
2019-08-28 | 12.8524 | 10.0000 |
2019-08-27 | 12.7298 | 10.0000 |
2019-08-26 | 12.7766 | 10.0000 |
2019-08-23 | 12.4980 | 10.0000 |
2019-08-22 | 12.8597 | 10.0000 |
2019-08-21 | 12.8807 | 10.0000 |
2019-08-20 | 12.6814 | 10.0000 |
2019-08-19 | 12.8207 | 10.0000 |
2019-08-16 | 12.5428 | 10.0000 |
2019-08-15 | 12.2979 | 10.0000 |
2019-08-14 | 12.2487 | 10.0000 |
2019-08-13 | 12.7782 | 10.0000 |
2019-08-12 | 12.6276 | 10.0000 |
2019-08-09 | 12.6582 | 10.0000 |
2019-08-08 | 12.5278 | 10.0000 |
2019-08-07 | 12.2436 | 10.0000 |
2019-08-06 | 12.2763 | 10.0000 |
2019-08-02 | 12.4938 | 10.0000 |
2019-08-01 | 12.4676 | 10.0000 |
2019-07-31 | 12.3942 | 10.0000 |
2019-07-30 | 12.3841 | 10.0000 |
2019-07-29 | 12.7146 | 10.0000 |
2019-07-26 | 12.6677 | 10.0000 |
2019-07-25 | 12.5230 | 10.0000 |
2019-07-24 | 12.4122 | 10.0000 |
2019-07-23 | 12.4196 | 10.0000 |
2019-07-22 | 12.3297 | 10.0000 |
2019-07-19 | 12.3954 | 10.0000 |
2019-07-18 | 12.5965 | 10.0000 |
2019-07-17 | 12.4587 | 10.0000 |
2019-07-16 | 12.5549 | 10.0000 |
2019-07-15 | 12.5495 | 10.0000 |
2019-07-12 | 12.4443 | 10.0000 |
2019-07-11 | 12.7718 | 10.0000 |
2019-07-10 | 13.2417 | 10.0000 |
2019-07-09 | 13.1358 | 10.0000 |
2019-07-08 | 13.0515 | 10.0000 |
2019-07-05 | 13.2700 | 10.0000 |
2019-07-04 | 13.5943 | 10.0000 |
2019-07-03 | 13.5982 | 10.0000 |
2019-07-02 | 13.4319 | 10.0000 |
2019-06-28 | 13.0442 | 10.0000 |
2019-06-27 | 12.9515 | 10.0000 |
2019-06-26 | 12.9588 | 10.0000 |
2019-06-25 | 13.1566 | 10.0000 |
2019-06-24 | 13.5155 | 10.0000 |
2019-06-21 | 13.6710 | 10.0000 |
2019-06-20 | 13.6195 | 10.0000 |
2019-06-19 | 13.6091 | 10.0000 |
2019-06-18 | 13.4163 | 10.0000 |
2019-06-17 | 13.2713 | 10.0000 |
2019-06-14 | 13.1699 | 10.0000 |
2019-06-13 | 13.1846 | 10.0000 |
2019-06-12 | 13.3207 | 10.0000 |
2019-06-11 | 13.0923 | 10.0000 |
2019-06-10 | 13.1052 | 10.0000 |
2019-06-07 | 13.1921 | 10.0000 |
2019-06-06 | 12.9191 | 10.0000 |
2019-06-05 | 12.8422 | 10.0000 |
2019-06-04 | 12.8288 | 10.0000 |
2019-06-03 | 12.6227 | 10.0000 |
2019-05-31 | 12.4126 | 10.0000 |
2019-05-30 | 12.5672 | 10.0000 |
2019-05-29 | 12.6329 | 10.0000 |
2019-05-28 | 12.8332 | 10.0000 |
2019-05-27 | 13.1586 | 10.0000 |
2019-05-24 | 13.1661 | 10.0000 |
2019-05-23 | 13.1964 | 10.0000 |
2019-05-22 | 13.2372 | 10.0000 |
2019-05-21 | 12.9704 | 10.0000 |
2019-05-17 | 12.9214 | 10.0000 |
2019-05-16 | 12.9419 | 10.0000 |
2019-05-15 | 12.7398 | 10.0000 |
2019-05-14 | 12.5975 | 10.0000 |
2019-05-13 | 12.5107 | 10.0000 |
2019-05-10 | 12.7696 | 10.0000 |
2019-05-09 | 12.8517 | 10.0000 |
2019-05-08 | 12.8560 | 10.0000 |
2019-05-07 | 12.8121 | 10.0000 |
2019-05-06 | 13.1713 | 10.0000 |
2019-05-03 | 13.2207 | 10.0000 |
2019-05-02 | 13.0464 | 10.0000 |
2019-05-01 | 12.9995 | 10.0000 |
2019-04-30 | 13.0806 | 10.0000 |
2019-04-29 | 13.0181 | 10.0000 |
2019-04-26 | 13.0795 | 10.0000 |
2019-04-25 | 12.9533 | 10.0000 |
2019-04-24 | 12.7810 | 10.0000 |
2019-04-23 | 12.8597 | 10.0000 |
2019-04-22 | 12.6465 | 10.0000 |
2019-04-18 | 12.6841 | 10.0000 |
2019-04-17 | 12.8475 | 10.0000 |
2019-04-16 | 13.2705 | 10.0000 |
2019-04-15 | 13.5821 | 10.0000 |
2019-04-12 | 13.4896 | 10.0000 |
2019-04-11 | 13.6537 | 10.0000 |
2019-04-10 | 13.8480 | 10.0000 |
2019-04-09 | 13.8658 | 10.0000 |
2019-04-08 | 13.9997 | 10.0000 |
2019-04-05 | 13.9580 | 10.0000 |
2019-04-04 | 13.8939 | 10.0000 |
2019-04-03 | 14.0010 | 10.0000 |
2019-04-02 | 14.0681 | 10.0000 |
2019-04-01 | 14.0349 | 10.0000 |
2019-03-29 | 13.9978 | 10.0000 |
2019-03-28 | 14.0440 | 10.0000 |
2019-03-27 | 14.0748 | 10.0000 |
2019-03-26 | 14.2220 | 10.0000 |
2019-03-25 | 14.0071 | 10.0000 |
2019-03-22 | 14.0443 | 10.0000 |
2019-03-21 | 14.2956 | 10.0000 |
2019-03-20 | 14.2354 | 10.0000 |
2019-03-19 | 14.2295 | 10.0000 |
2019-03-18 | 14.1482 | 10.0000 |
2019-03-15 | 14.1732 | 10.0000 |
2019-03-14 | 13.9971 | 10.0000 |
2019-03-13 | 14.0803 | 10.0000 |
2019-03-12 | 13.8943 | 10.0000 |
2019-03-11 | 13.8945 | 10.0000 |
2019-03-08 | 13.7928 | 10.0000 |
2019-03-07 | 13.8675 | 10.0000 |
2019-03-06 | 14.0318 | 10.0000 |
2019-03-05 | 14.2587 | 10.0000 |
2019-03-04 | 14.1662 | 10.0000 |
2019-03-01 | 14.2340 | 10.0000 |
2019-02-28 | 14.0120 | 10.0000 |
2019-02-27 | 13.9351 | 10.0000 |
2019-02-26 | 13.9937 | 10.0000 |
2019-02-25 | 13.9367 | 10.0000 |
2019-02-22 | 13.9194 | 10.0000 |
2019-02-21 | 13.7077 | 10.0000 |
2019-02-20 | 13.8737 | 10.0000 |
2019-02-19 | 13.8729 | 10.0000 |
2019-02-15 | 13.9967 | 10.0000 |
2019-02-14 | 13.7497 | 10.0000 |
2019-02-13 | 13.5721 | 10.0000 |
2019-02-12 | 13.5756 | 10.0000 |
2019-02-11 | 13.3854 | 10.0000 |
2019-02-08 | 13.5471 | 10.0000 |
2019-02-07 | 13.3787 | 10.0000 |
2019-02-06 | 13.6221 | 10.0000 |
2019-02-05 | 13.5195 | 10.0000 |
2019-02-04 | 13.4953 | 10.0000 |
2019-02-01 | 13.5349 | 10.0000 |
2019-01-31 | 13.4011 | 10.0000 |
2019-01-30 | 13.0936 | 10.0000 |
2019-01-29 | 13.0859 | 10.0000 |
2019-01-28 | 12.9173 | 10.0000 |
2019-01-25 | 13.1739 | 10.0000 |
2019-01-24 | 13.3126 | 10.0000 |
2019-01-23 | 13.8063 | 10.0000 |
2019-01-22 | 13.7499 | 10.0000 |
2019-01-21 | 13.8679 | 10.0000 |
2019-01-18 | 13.8698 | 10.0000 |
2019-01-17 | 13.7964 | 10.0000 |
2019-01-16 | 13.5472 | 10.0000 |
2019-01-15 | 13.6869 | 10.0000 |
2019-01-14 | 13.3584 | 10.0000 |
2019-01-11 | 13.7518 | 10.0000 |
2019-01-10 | 13.8147 | 10.0000 |
2019-01-09 | 13.7833 | 10.0000 |
2019-01-08 | 13.9280 | 10.0000 |
2019-01-07 | 13.8016 | 10.0000 |
2019-01-04 | 13.7374 | 10.0000 |
2019-01-03 | 13.1877 | 10.0000 |
2019-01-02 | 13.7927 | 10.0000 |
2018
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2018-12-31 | 14.0524 | 10.0000 |
2018-12-28 | 13.7493 | 10.0000 |
2018-12-27 | 13.7017 | 10.0000 |
2018-12-24 | 12.6943 | 10.0000 |
2018-12-21 | 13.1942 | 10.0000 |
2018-12-20 | 13.4124 | 10.0000 |
2018-12-19 | 13.3541 | 10.0000 |
2018-12-18 | 13.4464 | 10.0000 |
2018-12-17 | 13.6118 | 10.0000 |
2018-12-14 | 14.0437 | 10.0000 |
2018-12-13 | 14.7236 | 10.0000 |
2018-12-12 | 14.6128 | 10.0000 |
2018-12-11 | 14.4476 | 10.0000 |
2018-12-10 | 14.4054 | 10.0000 |
2018-12-07 | 14.2536 | 10.0000 |
2018-12-06 | 14.6692 | 10.0000 |
2018-12-05 | 14.7597 | 10.0000 |
2018-12-04 | 14.7624 | 10.0000 |
2018-12-03 | 15.0943 | 10.0000 |
2018-11-30 | 15.4251 | 10.0000 |
2018-11-29 | 15.0349 | 10.0000 |
2018-11-28 | 15.0630 | 10.0000 |
2018-11-27 | 14.7016 | 10.0000 |
2018-11-26 | 14.5907 | 10.0000 |
2018-11-23 | 14.5512 | 10.0000 |
2018-11-22 | 14.5516 | 10.0000 |
2018-11-21 | 14.5548 | 10.0000 |
2018-11-20 | 14.8049 | 10.0000 |
2018-11-19 | 15.0257 | 10.0000 |
2018-11-16 | 14.9454 | 10.0000 |
2018-11-15 | 14.7795 | 10.0000 |
2018-11-14 | 14.5824 | 10.0000 |
2018-11-13 | 14.7192 | 10.0000 |
2018-11-12 | 14.7676 | 10.0000 |
2018-11-09 | 14.8419 | 10.0000 |
2018-11-08 | 14.7222 | 10.0000 |
2018-11-07 | 14.6459 | 10.0000 |
2018-11-06 | 14.0430 | 10.0000 |
2018-11-05 | 14.1881 | 10.0000 |
2018-11-02 | 13.7153 | 10.0000 |
2018-11-01 | 14.0837 | 10.0000 |
2018-10-31 | 13.8754 | 10.0000 |
2018-10-30 | 13.8279 | 10.0000 |
2018-10-29 | 13.7035 | 10.0000 |
2018-10-26 | 13.6122 | 10.0000 |
2018-10-25 | 13.7296 | 10.0000 |
2018-10-24 | 13.5163 | 10.0000 |
2018-10-23 | 14.3194 | 10.0000 |
2018-10-22 | 14.4267 | 10.0000 |
2018-10-19 | 14.7317 | 10.0000 |
2018-10-18 | 14.7880 | 10.0000 |
2018-10-17 | 15.0244 | 10.0000 |
2018-10-16 | 14.8200 | 10.0000 |
2018-10-15 | 14.3159 | 10.0000 |
2018-10-12 | 14.3347 | 10.0000 |
2018-10-11 | 14.1895 | 10.0000 |
2018-10-10 | 14.8347 | 10.0000 |
2018-10-09 | 15.1883 | 10.0000 |
2018-10-05 | 15.1369 | 10.0000 |
2018-10-04 | 15.1468 | 10.0000 |
2018-10-03 | 15.2129 | 10.0000 |
2018-10-02 | 15.1683 | 10.0000 |
2018-10-01 | 15.1276 | 10.0000 |
2018-09-28 | 15.0621 | 10.0000 |
2018-09-27 | 15.0714 | 10.0000 |
2018-09-26 | 15.0644 | 10.0000 |
2018-09-25 | 15.0100 | 10.0000 |
2018-09-24 | 14.9863 | 10.0000 |
2018-09-21 | 15.0453 | 10.0000 |
2018-09-20 | 15.0097 | 10.0000 |
2018-09-19 | 14.7878 | 10.0000 |
2018-09-18 | 14.9103 | 10.0000 |
2018-09-17 | 14.8741 | 10.0000 |
2018-09-14 | 14.8276 | 10.0000 |
2018-09-13 | 14.9621 | 10.0000 |
2018-09-12 | 14.7298 | 10.0000 |
2018-09-11 | 14.6153 | 10.0000 |
2018-09-10 | 14.6876 | 10.0000 |
2018-09-07 | 14.6279 | 10.0000 |
2018-09-06 | 14.5397 | 10.0000 |
2018-09-05 | 14.6208 | 10.0000 |
2018-09-04 | 14.5135 | 10.0000 |
2018-08-31 | 14.7172 | 10.0000 |
2018-08-30 | 14.8425 | 10.0000 |
2018-08-29 | 15.0118 | 10.0000 |
2018-08-28 | 14.9078 | 10.0000 |
2018-08-27 | 14.9396 | 10.0000 |
2018-08-24 | 14.9420 | 10.0000 |
2018-08-23 | 14.8519 | 10.0000 |
2018-08-22 | 14.9401 | 10.0000 |
2018-08-21 | 14.9272 | 10.0000 |
2018-08-20 | 14.9868 | 10.0000 |
2018-08-17 | 14.8917 | 10.0000 |
2018-08-16 | 14.7079 | 10.0000 |
2018-08-15 | 14.5136 | 10.0000 |
2018-08-14 | 14.4530 | 10.0000 |
2018-08-13 | 14.4838 | 10.0000 |
2018-08-10 | 14.4887 | 10.0000 |
2018-08-09 | 14.5401 | 10.0000 |
2018-08-08 | 14.5890 | 10.0000 |
2018-08-07 | 14.5464 | 10.0000 |
2018-08-03 | 14.5294 | 10.0000 |
2018-08-02 | 14.3926 | 10.0000 |
2018-08-01 | 14.4343 | 10.0000 |
2018-07-31 | 14.3974 | 10.0000 |
2018-07-30 | 14.1220 | 10.0000 |
2018-07-27 | 14.0734 | 10.0000 |
2018-07-26 | 14.1071 | 10.0000 |
2018-07-25 | 14.0999 | 10.0000 |
2018-07-24 | 13.9255 | 10.0000 |
2018-07-23 | 13.5495 | 10.0000 |
2018-07-20 | 13.6028 | 10.0000 |
2018-07-19 | 13.5672 | 10.0000 |
2018-07-18 | 13.7996 | 10.0000 |
2018-07-17 | 13.8165 | 10.0000 |
2018-07-16 | 13.7254 | 10.0000 |
2018-07-13 | 13.8715 | 10.0000 |
2018-07-12 | 13.8224 | 10.0000 |
2018-07-11 | 13.4992 | 10.0000 |
2018-07-10 | 13.7334 | 10.0000 |
2018-07-09 | 13.5852 | 10.0000 |
2018-07-06 | 13.5738 | 10.0000 |
2018-07-05 | 13.3565 | 10.0000 |
2018-07-04 | 13.1284 | 10.0000 |
2018-07-03 | 13.1310 | 10.0000 |
2018-06-29 | 13.0114 | 10.0000 |
2018-06-28 | 12.9229 | 10.0000 |
2018-06-27 | 12.8929 | 10.0000 |
2018-06-26 | 13.0781 | 10.0000 |
2018-06-25 | 13.1470 | 10.0000 |
2018-06-22 | 13.2458 | 10.0000 |
2018-06-21 | 13.1702 | 10.0000 |
2018-06-20 | 13.3610 | 10.0000 |
2018-06-19 | 13.3140 | 10.0000 |
2018-06-18 | 13.3115 | 10.0000 |
2018-06-15 | 13.5532 | 10.0000 |
2018-06-14 | 13.4491 | 10.0000 |
2018-06-13 | 13.3444 | 10.0000 |
2018-06-12 | 13.3724 | 10.0000 |
2018-06-11 | 13.4315 | 10.0000 |
2018-06-08 | 13.4870 | 10.0000 |
2018-06-07 | 13.3675 | 10.0000 |
2018-06-06 | 13.3970 | 10.0000 |
2018-06-05 | 13.2331 | 10.0000 |
2018-06-04 | 13.3268 | 10.0000 |
2018-06-01 | 13.2830 | 10.0000 |
2018-05-31 | 13.1400 | 10.0000 |
2018-05-30 | 13.2583 | 10.0000 |
2018-05-29 | 12.9922 | 10.0000 |
2018-05-28 | 13.1861 | 10.0000 |
2018-05-25 | 13.1972 | 10.0000 |
2018-05-24 | 13.2609 | 10.0000 |
2018-05-23 | 13.3523 | 10.0000 |
2018-05-22 | 13.3175 | 10.0000 |
2018-05-18 | 13.2785 | 10.0000 |
2018-05-17 | 13.2396 | 10.0000 |
2018-05-16 | 13.2154 | 10.0000 |
2018-05-15 | 13.1254 | 10.0000 |
2018-05-14 | 13.3028 | 10.0000 |
2018-05-11 | 13.2292 | 10.0000 |
2018-05-10 | 12.9166 | 10.0000 |
2018-05-09 | 12.7674 | 10.0000 |
2018-05-08 | 12.5093 | 10.0000 |
2018-05-07 | 12.6531 | 10.0000 |
2018-05-04 | 12.6446 | 10.0000 |
2018-05-03 | 12.5811 | 10.0000 |
2018-05-02 | 12.6154 | 10.0000 |
2018-05-01 | 12.8832 | 10.0000 |
2018-04-30 | 12.9626 | 10.0000 |
2018-04-27 | 13.2128 | 10.0000 |
2018-04-26 | 13.2371 | 10.0000 |
2018-04-25 | 12.9864 | |
2018-04-24 | 12.9982 | 10.0000 |
2018-04-23 | 13.0685 | 10.0000 |
2018-04-20 | 12.9024 | 10.0000 |
2018-04-19 | 12.9721 | 10.0000 |
2018-04-18 | 13.1370 | 10.0000 |
2018-04-17 | 13.1883 | 10.0000 |
2018-04-16 | 13.1778 | 10.0000 |
2018-04-13 | 13.2573 | 10.0000 |
2018-04-12 | 13.2628 | 10.0000 |
2018-04-11 | 13.2609 | 10.0000 |
2018-04-10 | 13.3913 | 10.0000 |
2018-04-09 | 13.0505 | 10.0000 |
2018-04-06 | 12.8100 | 10.0000 |
2018-04-05 | 13.1166 | 10.0000 |
2018-04-04 | 13.1695 | 10.0000 |
2018-04-03 | 12.8940 | 10.0000 |
2018-04-02 | 12.6086 | 10.0000 |
2018-03-29 | 13.0205 | 10.0000 |
2018-03-28 | 12.9853 | 10.0000 |
2018-03-27 | 12.8379 | 10.0000 |
2018-03-26 | 13.0267 | 10.0000 |
2018-03-23 | 12.7372 | 10.0000 |
2018-03-22 | 13.0388 | 10.0000 |
2018-03-21 | 13.6909 | 10.0000 |
2018-03-20 | 13.7499 | 10.0000 |
2018-03-19 | 13.7497 | 10.0000 |
2018-03-16 | 14.1132 | 10.0000 |
2018-03-15 | 13.9773 | 10.0000 |
2018-03-14 | 14.0363 | 10.0000 |
2018-03-13 | 14.1055 | 10.0000 |
2018-03-12 | 14.0996 | 10.0000 |
2018-03-09 | 14.1480 | 10.0000 |
2018-03-08 | 13.9536 | 10.0000 |
2018-03-07 | 13.7322 | 10.0000 |
2018-03-06 | 13.6638 | 10.0000 |
2018-03-05 | 13.8025 | 10.0000 |
2018-03-02 | 13.5511 | 10.0000 |
2018-03-01 | 13.3637 | 10.0000 |
2018-02-28 | 13.5556 | 10.0000 |
2018-02-27 | 13.9172 | 10.0000 |
2018-02-26 | 14.3650 | 10.0000 |
2018-02-23 | 14.0590 | 10.0000 |
2018-02-22 | 13.7249 | 10.0000 |
2018-02-21 | 13.7728 | 10.0000 |
2018-02-20 | 13.8280 | 10.0000 |
2018-02-16 | 14.1160 | 10.0000 |
2018-02-15 | 13.9335 | 10.0000 |
2018-02-14 | 13.5413 | 10.0000 |
2018-02-13 | 13.3020 | 10.0000 |
2018-02-12 | 13.2746 | 10.0000 |
2018-02-09 | 13.1399 | 10.0000 |
2018-02-08 | 12.8649 | 10.0000 |
2018-02-07 | 13.3339 | 10.0000 |
2018-02-06 | 13.2917 | 10.0000 |
2018-02-05 | 13.0872 | 10.0000 |
2018-02-02 | 14.1066 | 10.0000 |
2018-02-01 | 14.2658 | 10.0000 |
2018-01-31 | 14.2541 | 10.0000 |
2018-01-30 | 14.7910 | 10.0000 |
2018-01-29 | 15.3168 | 10.0000 |
2018-01-26 | 15.4118 | 10.0000 |
2018-01-25 | 14.8238 | 10.0000 |
2018-01-24 | 14.7156 | 10.0000 |
2018-01-23 | 14.7504 | 10.0000 |
2018-01-22 | 14.8857 | 10.0000 |
2018-01-19 | 14.6914 | 10.0000 |
2018-01-18 | 14.5905 | 10.0000 |
2018-01-17 | 14.6185 | 10.0000 |
2018-01-16 | 14.4058 | 10.0000 |
2018-01-15 | 14.4142 | 10.0000 |
2018-01-12 | 14.4241 | 10.0000 |
2018-01-11 | 14.2770 | 10.0000 |
2018-01-10 | 14.1893 | 10.0000 |
2018-01-09 | 14.2282 | 10.0000 |
2018-01-08 | 14.1942 | 10.0000 |
2018-01-05 | 14.2712 | 10.0000 |
2018-01-04 | 14.1199 | 10.0000 |
2018-01-03 | 14.0888 | 10.0000 |
2018-01-02 | 13.9819 | 10.0000 |
2017
Date | PRM NAV | PRM.PR.A NAV |
---|---|---|
2017-12-29 | 13.7329 | 10.0000 |
2017-12-28 | 13.8161 | 10.0000 |
2017-12-27 | 13.9060 | 10.0000 |
2017-12-22 | 13.8385 | 10.0000 |
2017-12-21 | 13.9038 | 10.0000 |
2017-12-20 | 13.8571 | 10.0000 |
2017-12-19 | 13.9706 | 10.0000 |
2017-12-18 | 14.0148 | 10.0000 |
2017-12-15 | 13.9931 | 10.0000 |
2017-12-14 | 13.9204 | 10.0000 |
2017-12-13 | 14.1270 | 10.0000 |
2017-12-12 | 14.0552 | 10.0000 |
2017-12-11 | 13.9435 | 10.0000 |
2017-12-08 | 13.8130 | 10.0000 |
2017-12-07 | 13.6021 | 10.0000 |
2017-12-06 | 13.5876 | 10.0000 |
2017-12-05 | 13.6790 | 10.0000 |
2017-12-04 | 13.7127 | 10.0000 |
2017-12-01 | 13.8615 | 10.0000 |
2017-11-30 | 13.7956 | 10.0000 |
2017-11-29 | 13.7730 | 10.0000 |
2017-11-28 | 13.7700 | 10.0000 |
2017-11-27 | 13.6724 | 10.0000 |
2017-11-24 | 13.6456 | 10.0000 |
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.
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.