Dimensional Short Term Fixed Interest Tr |
4/03/21 |
10.4517 |
10.4455 |
Dimensional Short Term Fixed Interest Tr |
3/03/21 |
10.4545 |
10.4483 |
Dimensional Short Term Fixed Interest Tr |
2/03/21 |
10.4547 |
10.4485 |
Dimensional Short Term Fixed Interest Tr |
1/03/21 |
10.4541 |
10.4479 |
Dimensional Short Term Fixed Interest Tr |
26/02/21 |
10.4526 |
10.4464 |
Dimensional Short Term Fixed Interest Tr |
25/02/21 |
10.4535 |
10.4473 |
Dimensional Short Term Fixed Interest Tr |
24/02/21 |
10.4554 |
10.4492 |
Dimensional Short Term Fixed Interest Tr |
23/02/21 |
10.4560 |
10.4498 |
Dimensional Short Term Fixed Interest Tr |
22/02/21 |
10.4561 |
10.4499 |
Dimensional Short Term Fixed Interest Tr |
19/02/21 |
10.4550 |
10.4488 |
Dimensional Short Term Fixed Interest Tr |
18/02/21 |
10.4551 |
10.4489 |
Dimensional Short Term Fixed Interest Tr |
17/02/21 |
10.4565 |
10.4503 |
Dimensional Short Term Fixed Interest Tr |
16/02/21 |
10.4565 |
10.4503 |
Dimensional Short Term Fixed Interest Tr |
15/02/21 |
10.4566 |
10.4504 |
Dimensional Short Term Fixed Interest Tr |
12/02/21 |
10.4538 |
10.4476 |
Dimensional Short Term Fixed Interest Tr |
11/02/21 |
10.4537 |
10.4475 |
Dimensional Short Term Fixed Interest Tr |
10/02/21 |
10.4549 |
10.4487 |
Dimensional Short Term Fixed Interest Tr |
9/02/21 |
10.4548 |
10.4486 |
Dimensional Short Term Fixed Interest Tr |
8/02/21 |
10.4548 |
10.4486 |
Dimensional Short Term Fixed Interest Tr |
5/02/21 |
10.4536 |
10.4474 |
Dimensional Short Term Fixed Interest Tr |
4/02/21 |
10.4538 |
10.4476 |
Dimensional Short Term Fixed Interest Tr |
3/02/21 |
10.4551 |
10.4489 |
Dimensional Short Term Fixed Interest Tr |
2/02/21 |
10.4550 |
10.4488 |
Dimensional Short Term Fixed Interest Tr |
1/02/21 |
10.4551 |
10.4489 |
Dimensional Short Term Fixed Interest Tr |
29/01/21 |
10.4539 |
10.4477 |
Dimensional Short Term Fixed Interest Tr |
28/01/21 |
10.4539 |
10.4477 |
Dimensional Short Term Fixed Interest Tr |
27/01/21 |
10.4552 |
10.4490 |
Dimensional Short Term Fixed Interest Tr |
25/01/21 |
10.4550 |
10.4488 |
Dimensional Short Term Fixed Interest Tr |
22/01/21 |
10.4538 |
10.4476 |
Dimensional Short Term Fixed Interest Tr |
21/01/21 |
10.4537 |
10.4475 |
Dimensional Short Term Fixed Interest Tr |
20/01/21 |
10.4551 |
10.4489 |
Dimensional Short Term Fixed Interest Tr |
19/01/21 |
10.4549 |
10.4487 |
Dimensional Short Term Fixed Interest Tr |
18/01/21 |
10.4548 |
10.4486 |
Dimensional Short Term Fixed Interest Tr |
15/01/21 |
10.4536 |
10.4474 |
Dimensional Short Term Fixed Interest Tr |
14/01/21 |
10.4533 |
10.4471 |
Dimensional Short Term Fixed Interest Tr |
13/01/21 |
10.4545 |
10.4483 |
Dimensional Short Term Fixed Interest Tr |
12/01/21 |
10.4542 |
10.4448 |
Dimensional Short Term Fixed Interest Tr |
11/01/21 |
10.4540 |
10.4446 |
Dimensional Short Term Fixed Interest Tr |
8/01/21 |
10.4530 |
10.4436 |
Dimensional Short Term Fixed Interest Tr |
7/01/21 |
10.4530 |
10.4436 |
Dimensional Short Term Fixed Interest Tr |
6/01/21 |
10.4546 |
10.4452 |
Dimensional Short Term Fixed Interest Tr |
5/01/21 |
10.4547 |
10.4453 |
Dimensional Short Term Fixed Interest Tr |
4/01/21 |
10.4545 |
10.4451 |
Dimensional Short Term Fixed Interest Tr |
31/12/20 |
10.4632 |
10.4538 |
Dimensional Short Term Fixed Interest Tr |
30/12/20 |
10.4626 |
10.4532 |
Dimensional Short Term Fixed Interest Tr |
29/12/20 |
10.4639 |
10.4545 |
Dimensional Short Term Fixed Interest Tr |
24/12/20 |
10.4623 |
10.4529 |
Dimensional Short Term Fixed Interest Tr |
23/12/20 |
10.4625 |
10.4531 |
Dimensional Short Term Fixed Interest Tr |
22/12/20 |
10.4649 |
10.4555 |
Dimensional Short Term Fixed Interest Tr |
21/12/20 |
10.4653 |
10.4559 |
Dimensional Short Term Fixed Interest Tr |
18/12/20 |
10.4635 |
10.4541 |
Dimensional Short Term Fixed Interest Tr |
17/12/20 |
10.4632 |
10.4538 |
Dimensional Short Term Fixed Interest Tr |
16/12/20 |
10.4643 |
10.4549 |
Dimensional Short Term Fixed Interest Tr |
15/12/20 |
10.4645 |
10.4551 |
Dimensional Short Term Fixed Interest Tr |
14/12/20 |
10.4647 |
10.4553 |
Dimensional Short Term Fixed Interest Tr |
11/12/20 |
10.4638 |
10.4544 |
Dimensional Short Term Fixed Interest Tr |
10/12/20 |
10.4634 |
10.4540 |
Dimensional Short Term Fixed Interest Tr |
9/12/20 |
10.4647 |
10.4553 |
Dimensional Short Term Fixed Interest Tr |
8/12/20 |
10.4644 |
10.4550 |
Dimensional Short Term Fixed Interest Tr |
7/12/20 |
10.4638 |
10.4544 |
Dimensional Short Term Fixed Interest Tr |
4/12/20 |
10.4624 |
10.4530 |
Dimensional Short Term Fixed Interest Tr |
3/12/20 |
10.4625 |
10.4531 |
Dimensional Short Term Fixed Interest Tr |
2/12/20 |
10.4641 |
10.4547 |
Dimensional Short Term Fixed Interest Tr |
1/12/20 |
10.4640 |
10.4546 |
Dimensional Short Term Fixed Interest Tr |
30/11/20 |
10.4640 |
10.4546 |
Dimensional Short Term Fixed Interest Tr |
27/11/20 |
10.4627 |
10.4533 |
Dimensional Short Term Fixed Interest Tr |
26/11/20 |
10.4628 |
10.4534 |
Dimensional Short Term Fixed Interest Tr |
25/11/20 |
10.4642 |
10.4548 |
Dimensional Short Term Fixed Interest Tr |
24/11/20 |
10.4643 |
10.4549 |
Dimensional Short Term Fixed Interest Tr |
23/11/20 |
10.4643 |
10.4549 |
Dimensional Short Term Fixed Interest Tr |
20/11/20 |
10.4628 |
10.4534 |
Dimensional Short Term Fixed Interest Tr |
19/11/20 |
10.4626 |
10.4532 |
Dimensional Short Term Fixed Interest Tr |
18/11/20 |
10.4636 |
10.4542 |
Dimensional Short Term Fixed Interest Tr |
17/11/20 |
10.4636 |
10.4542 |
Dimensional Short Term Fixed Interest Tr |
16/11/20 |
10.4628 |
10.4534 |
Dimensional Short Term Fixed Interest Tr |
13/11/20 |
10.4620 |
10.4526 |
Dimensional Short Term Fixed Interest Tr |
12/11/20 |
10.4620 |
10.4526 |
Dimensional Short Term Fixed Interest Tr |
11/11/20 |
10.4628 |
10.4534 |
Dimensional Short Term Fixed Interest Tr |
10/11/20 |
10.4628 |
10.4534 |
Dimensional Short Term Fixed Interest Tr |
9/11/20 |
10.4629 |
10.4535 |
Dimensional Short Term Fixed Interest Tr |
6/11/20 |
10.4613 |
10.4519 |
Dimensional Short Term Fixed Interest Tr |
5/11/20 |
10.4609 |
10.4515 |
Dimensional Short Term Fixed Interest Tr |
4/11/20 |
10.4616 |
10.4522 |
Dimensional Short Term Fixed Interest Tr |
3/11/20 |
10.4611 |
10.4517 |
Dimensional Short Term Fixed Interest Tr |
2/11/20 |
10.4603 |
10.4509 |
Dimensional Short Term Fixed Interest Tr |
30/10/20 |
10.4589 |
10.4495 |
Dimensional Short Term Fixed Interest Tr |
29/10/20 |
10.4589 |
10.4495 |
Dimensional Short Term Fixed Interest Tr |
28/10/20 |
10.4603 |
10.4509 |
Dimensional Short Term Fixed Interest Tr |
27/10/20 |
10.4603 |
10.4509 |
Dimensional Short Term Fixed Interest Tr |
26/10/20 |
10.4577 |
10.4483 |
Dimensional Short Term Fixed Interest Tr |
23/10/20 |
10.4561 |
10.4467 |
Dimensional Short Term Fixed Interest Tr |
22/10/20 |
10.4583 |
10.4489 |
Dimensional Short Term Fixed Interest Tr |
21/10/20 |
10.4591 |
10.4497 |
Dimensional Short Term Fixed Interest Tr |
20/10/20 |
10.4594 |
10.4500 |
Dimensional Short Term Fixed Interest Tr |
19/10/20 |
10.4586 |
10.4492 |
Dimensional Short Term Fixed Interest Tr |
16/10/20 |
10.4570 |
10.4476 |
Dimensional Short Term Fixed Interest Tr |
15/10/20 |
10.4567 |
10.4473 |
Dimensional Short Term Fixed Interest Tr |
14/10/20 |
10.4574 |
10.4480 |
Dimensional Short Term Fixed Interest Tr |
13/10/20 |
10.4573 |
10.4479 |
Dimensional Short Term Fixed Interest Tr |
12/10/20 |
10.4569 |
10.4475 |
Dimensional Short Term Fixed Interest Tr |
9/10/20 |
10.4551 |
10.4457 |
Dimensional Short Term Fixed Interest Tr |
8/10/20 |
10.4546 |
10.4452 |
Dimensional Short Term Fixed Interest Tr |
7/10/20 |
10.4552 |
10.4458 |
Dimensional Short Term Fixed Interest Tr |
6/10/20 |
10.4548 |
10.4454 |
Dimensional Short Term Fixed Interest Tr |
5/10/20 |
10.4548 |
10.4454 |
Dimensional Short Term Fixed Interest Tr |
2/10/20 |
10.4524 |
10.4430 |
Dimensional Short Term Fixed Interest Tr |
1/10/20 |
10.4518 |
10.4424 |
Dimensional Short Term Fixed Interest Tr |
30/09/20 |
10.4785 |
10.4691 |
Dimensional Short Term Fixed Interest Tr |
29/09/20 |
10.4783 |
10.4689 |
Dimensional Short Term Fixed Interest Tr |
28/09/20 |
10.4786 |
10.4692 |
Dimensional Short Term Fixed Interest Tr |
25/09/20 |
10.4772 |
10.4678 |
Dimensional Short Term Fixed Interest Tr |
24/09/20 |
10.4769 |
10.4675 |
Dimensional Short Term Fixed Interest Tr |
23/09/20 |
10.4781 |
10.4687 |
Dimensional Short Term Fixed Interest Tr |
22/09/20 |
10.4778 |
10.4684 |
Dimensional Short Term Fixed Interest Tr |
21/09/20 |
10.4779 |
10.4685 |
Dimensional Short Term Fixed Interest Tr |
18/09/20 |
10.4763 |
10.4669 |
Dimensional Short Term Fixed Interest Tr |
17/09/20 |
10.4762 |
10.4668 |
Dimensional Short Term Fixed Interest Tr |
16/09/20 |
10.4774 |
10.4680 |
Dimensional Short Term Fixed Interest Tr |
15/09/20 |
10.4774 |
10.4680 |
Dimensional Short Term Fixed Interest Tr |
14/09/20 |
10.4771 |
10.4677 |
Dimensional Short Term Fixed Interest Tr |
11/09/20 |
10.4754 |
10.4660 |
Dimensional Short Term Fixed Interest Tr |
10/09/20 |
10.4752 |
10.4658 |
Dimensional Short Term Fixed Interest Tr |
9/09/20 |
10.4767 |
10.4673 |
Dimensional Short Term Fixed Interest Tr |
8/09/20 |
10.4766 |
10.4672 |
Dimensional Short Term Fixed Interest Tr |
7/09/20 |
10.4764 |
10.4670 |
Dimensional Short Term Fixed Interest Tr |
4/09/20 |
10.4749 |
10.4655 |
Dimensional Short Term Fixed Interest Tr |
3/09/20 |
10.4747 |
10.4653 |
Dimensional Short Term Fixed Interest Tr |
2/09/20 |
10.4758 |
10.4664 |
Dimensional Short Term Fixed Interest Tr |
1/09/20 |
10.4755 |
10.4661 |
Dimensional Short Term Fixed Interest Tr |
31/08/20 |
10.4749 |
10.4655 |
Dimensional Short Term Fixed Interest Tr |
28/08/20 |
10.4736 |
10.4642 |
Dimensional Short Term Fixed Interest Tr |
27/08/20 |
10.4733 |
10.4639 |
Dimensional Short Term Fixed Interest Tr |
26/08/20 |
10.4748 |
10.4654 |
Dimensional Short Term Fixed Interest Tr |
25/08/20 |
10.4744 |
10.4650 |
Dimensional Short Term Fixed Interest Tr |
24/08/20 |
10.4743 |
10.4649 |
Dimensional Short Term Fixed Interest Tr |
21/08/20 |
10.4724 |
10.4630 |
Dimensional Short Term Fixed Interest Tr |
20/08/20 |
10.4720 |
10.4626 |
Dimensional Short Term Fixed Interest Tr |
19/08/20 |
10.4731 |
10.4637 |
Dimensional Short Term Fixed Interest Tr |
18/08/20 |
10.4727 |
10.4633 |
Dimensional Short Term Fixed Interest Tr |
17/08/20 |
10.4725 |
10.4631 |
Dimensional Short Term Fixed Interest Tr |
14/08/20 |
10.4707 |
10.4613 |
Dimensional Short Term Fixed Interest Tr |
13/08/20 |
10.4704 |
10.4610 |
Dimensional Short Term Fixed Interest Tr |
12/08/20 |
10.4717 |
10.4623 |
Dimensional Short Term Fixed Interest Tr |
11/08/20 |
10.4717 |
10.4623 |
Dimensional Short Term Fixed Interest Tr |
10/08/20 |
10.4714 |
10.4620 |
Dimensional Short Term Fixed Interest Tr |
7/08/20 |
10.4699 |
10.4605 |
Dimensional Short Term Fixed Interest Tr |
6/08/20 |
10.4695 |
10.4601 |
Dimensional Short Term Fixed Interest Tr |
5/08/20 |
10.4709 |
10.4615 |
Dimensional Short Term Fixed Interest Tr |
4/08/20 |
10.4710 |
10.4616 |
Dimensional Short Term Fixed Interest Tr |
3/08/20 |
10.4710 |
10.4616 |
Dimensional Short Term Fixed Interest Tr |
31/07/20 |
10.4688 |
10.4594 |
Dimensional Short Term Fixed Interest Tr |
30/07/20 |
10.4688 |
10.4594 |
Dimensional Short Term Fixed Interest Tr |
29/07/20 |
10.4700 |
10.4606 |
Dimensional Short Term Fixed Interest Tr |
28/07/20 |
10.4695 |
10.4601 |
Dimensional Short Term Fixed Interest Tr |
27/07/20 |
10.4692 |
10.4598 |
Dimensional Short Term Fixed Interest Tr |
24/07/20 |
10.4676 |
10.4582 |
Dimensional Short Term Fixed Interest Tr |
23/07/20 |
10.4675 |
10.4581 |
Dimensional Short Term Fixed Interest Tr |
22/07/20 |
10.4687 |
10.4593 |
Dimensional Short Term Fixed Interest Tr |
21/07/20 |
10.4681 |
10.4587 |
Dimensional Short Term Fixed Interest Tr |
20/07/20 |
10.4674 |
10.4580 |
Dimensional Short Term Fixed Interest Tr |
17/07/20 |
10.4659 |
10.4565 |
Dimensional Short Term Fixed Interest Tr |
16/07/20 |
10.4653 |
10.4559 |
Dimensional Short Term Fixed Interest Tr |
15/07/20 |
10.4657 |
10.4563 |
Dimensional Short Term Fixed Interest Tr |
14/07/20 |
10.4652 |
10.4558 |
Dimensional Short Term Fixed Interest Tr |
13/07/20 |
10.4650 |
10.4556 |
Dimensional Short Term Fixed Interest Tr |
10/07/20 |
10.4640 |
10.4546 |
Dimensional Short Term Fixed Interest Tr |
9/07/20 |
10.4637 |
10.4543 |
Dimensional Short Term Fixed Interest Tr |
8/07/20 |
10.4643 |
10.4549 |
Dimensional Short Term Fixed Interest Tr |
7/07/20 |
10.4642 |
10.4548 |
Dimensional Short Term Fixed Interest Tr |
6/07/20 |
10.4634 |
10.4540 |
Dimensional Short Term Fixed Interest Tr |
3/07/20 |
10.4614 |
10.4520 |
Dimensional Short Term Fixed Interest Tr |
2/07/20 |
10.4610 |
10.4516 |
Dimensional Short Term Fixed Interest Tr |
1/07/20 |
10.4615 |
10.4521 |
Dimensional Short Term Fixed Interest Tr |
30/06/20 |
10.4894 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
29/06/20 |
10.4888 |
10.4794 |
Dimensional Short Term Fixed Interest Tr |
26/06/20 |
10.4873 |
10.4779 |
Dimensional Short Term Fixed Interest Tr |
25/06/20 |
10.4871 |
10.4777 |
Dimensional Short Term Fixed Interest Tr |
24/06/20 |
10.4881 |
10.4787 |
Dimensional Short Term Fixed Interest Tr |
23/06/20 |
10.4877 |
10.4783 |
Dimensional Short Term Fixed Interest Tr |
22/06/20 |
10.4877 |
10.4783 |
Dimensional Short Term Fixed Interest Tr |
19/06/20 |
10.4864 |
10.4770 |
Dimensional Short Term Fixed Interest Tr |
18/06/20 |
10.4859 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
17/06/20 |
10.4867 |
10.4773 |
Dimensional Short Term Fixed Interest Tr |
16/06/20 |
10.4859 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
15/06/20 |
10.4849 |
10.4755 |
Dimensional Short Term Fixed Interest Tr |
12/06/20 |
10.4834 |
10.4740 |
Dimensional Short Term Fixed Interest Tr |
11/06/20 |
10.4833 |
10.4739 |
Dimensional Short Term Fixed Interest Tr |
10/06/20 |
10.4842 |
10.4748 |
Dimensional Short Term Fixed Interest Tr |
9/06/20 |
10.4835 |
10.4741 |
Dimensional Short Term Fixed Interest Tr |
5/06/20 |
10.4814 |
10.4720 |
Dimensional Short Term Fixed Interest Tr |
4/06/20 |
10.4807 |
10.4713 |
Dimensional Short Term Fixed Interest Tr |
3/06/20 |
10.4815 |
10.4721 |
Dimensional Short Term Fixed Interest Tr |
2/06/20 |
10.4811 |
10.4717 |
Dimensional Short Term Fixed Interest Tr |
1/06/20 |
10.4800 |
10.4706 |
Dimensional Short Term Fixed Interest Tr |
29/05/20 |
10.4781 |
10.4687 |
Dimensional Short Term Fixed Interest Tr |
28/05/20 |
10.4778 |
10.4684 |
Dimensional Short Term Fixed Interest Tr |
27/05/20 |
10.4789 |
10.4695 |
Dimensional Short Term Fixed Interest Tr |
26/05/20 |
10.4781 |
10.4687 |
Dimensional Short Term Fixed Interest Tr |
25/05/20 |
10.4770 |
10.4676 |
Dimensional Short Term Fixed Interest Tr |
22/05/20 |
10.4757 |
10.4663 |
Dimensional Short Term Fixed Interest Tr |
21/05/20 |
10.4762 |
10.4668 |
Dimensional Short Term Fixed Interest Tr |
20/05/20 |
10.4762 |
10.4668 |
Dimensional Short Term Fixed Interest Tr |
19/05/20 |
10.4755 |
10.4661 |
Dimensional Short Term Fixed Interest Tr |
18/05/20 |
10.4754 |
10.4660 |
Dimensional Short Term Fixed Interest Tr |
15/05/20 |
10.4739 |
10.4645 |
Dimensional Short Term Fixed Interest Tr |
14/05/20 |
10.4737 |
10.4643 |
Dimensional Short Term Fixed Interest Tr |
13/05/20 |
10.4751 |
10.4657 |
Dimensional Short Term Fixed Interest Tr |
12/05/20 |
10.4751 |
10.4657 |
Dimensional Short Term Fixed Interest Tr |
11/05/20 |
10.4748 |
10.4654 |
Dimensional Short Term Fixed Interest Tr |
8/05/20 |
10.4729 |
10.4635 |
Dimensional Short Term Fixed Interest Tr |
7/05/20 |
10.4714 |
10.4620 |
Dimensional Short Term Fixed Interest Tr |
6/05/20 |
10.4712 |
10.4618 |
Dimensional Short Term Fixed Interest Tr |
5/05/20 |
10.4708 |
10.4614 |
Dimensional Short Term Fixed Interest Tr |
4/05/20 |
10.4682 |
10.4588 |
Dimensional Short Term Fixed Interest Tr |
1/05/20 |
10.4680 |
10.4586 |
Dimensional Short Term Fixed Interest Tr |
30/04/20 |
10.4675 |
10.4581 |
Dimensional Short Term Fixed Interest Tr |
29/04/20 |
10.4659 |
10.4565 |
Dimensional Short Term Fixed Interest Tr |
28/04/20 |
10.4652 |
10.4558 |
Dimensional Short Term Fixed Interest Tr |
27/04/20 |
10.4638 |
10.4544 |
Dimensional Short Term Fixed Interest Tr |
24/04/20 |
10.4615 |
10.4521 |
Dimensional Short Term Fixed Interest Tr |
23/04/20 |
10.4605 |
10.4511 |
Dimensional Short Term Fixed Interest Tr |
22/04/20 |
10.4589 |
10.4495 |
Dimensional Short Term Fixed Interest Tr |
21/04/20 |
10.4584 |
10.4490 |
Dimensional Short Term Fixed Interest Tr |
20/04/20 |
10.4581 |
10.4487 |
Dimensional Short Term Fixed Interest Tr |
17/04/20 |
10.4558 |
10.4464 |
Dimensional Short Term Fixed Interest Tr |
16/04/20 |
10.4549 |
10.4455 |
Dimensional Short Term Fixed Interest Tr |
15/04/20 |
10.4540 |
10.4446 |
Dimensional Short Term Fixed Interest Tr |
14/04/20 |
10.4515 |
10.4400 |
Dimensional Short Term Fixed Interest Tr |
9/04/20 |
10.4433 |
10.4318 |
Dimensional Short Term Fixed Interest Tr |
8/04/20 |
10.4410 |
10.4295 |
Dimensional Short Term Fixed Interest Tr |
7/04/20 |
10.4416 |
10.4301 |
Dimensional Short Term Fixed Interest Tr |
6/04/20 |
10.4401 |
10.4287 |
Dimensional Short Term Fixed Interest Tr |
3/04/20 |
10.4393 |
10.4279 |
Dimensional Short Term Fixed Interest Tr |
2/04/20 |
10.4394 |
10.4280 |
Dimensional Short Term Fixed Interest Tr |
1/04/20 |
10.4367 |
10.4253 |
Dimensional Short Term Fixed Interest Tr |
31/03/20 |
10.4527 |
10.4412 |
Dimensional Short Term Fixed Interest Tr |
30/03/20 |
10.4440 |
10.4325 |
Dimensional Short Term Fixed Interest Tr |
27/03/20 |
10.4422 |
10.4307 |
Dimensional Short Term Fixed Interest Tr |
26/03/20 |
10.4396 |
10.4282 |
Dimensional Short Term Fixed Interest Tr |
25/03/20 |
10.4394 |
10.4280 |
Dimensional Short Term Fixed Interest Tr |
24/03/20 |
10.4374 |
10.4260 |
Dimensional Short Term Fixed Interest Tr |
23/03/20 |
10.4498 |
10.4383 |
Dimensional Short Term Fixed Interest Tr |
20/03/20 |
10.4515 |
10.4400 |
Dimensional Short Term Fixed Interest Tr |
19/03/20 |
10.4558 |
10.4496 |
Dimensional Short Term Fixed Interest Tr |
18/03/20 |
10.4573 |
10.4511 |
Dimensional Short Term Fixed Interest Tr |
17/03/20 |
10.4629 |
10.4567 |
Dimensional Short Term Fixed Interest Tr |
16/03/20 |
10.4663 |
10.4601 |
Dimensional Short Term Fixed Interest Tr |
13/03/20 |
10.4740 |
10.4678 |
Dimensional Short Term Fixed Interest Tr |
12/03/20 |
10.4789 |
10.4727 |
Dimensional Short Term Fixed Interest Tr |
11/03/20 |
10.4878 |
10.4816 |
Dimensional Short Term Fixed Interest Tr |
10/03/20 |
10.4876 |
10.4814 |
Dimensional Short Term Fixed Interest Tr |
9/03/20 |
10.4898 |
10.4836 |
Dimensional Short Term Fixed Interest Tr |
6/03/20 |
10.4934 |
10.4872 |
Dimensional Short Term Fixed Interest Tr |
5/03/20 |
10.4955 |
10.4893 |
Dimensional Short Term Fixed Interest Tr |
4/03/20 |
10.4973 |
10.4911 |
Dimensional Short Term Fixed Interest Tr |
3/03/20 |
10.4960 |
10.4898 |
Dimensional Short Term Fixed Interest Tr |
2/03/20 |
10.4956 |
10.4894 |
Dimensional Short Term Fixed Interest Tr |
28/02/20 |
10.4913 |
10.4851 |
Dimensional Short Term Fixed Interest Tr |
27/02/20 |
10.4907 |
10.4845 |
Dimensional Short Term Fixed Interest Tr |
26/02/20 |
10.4908 |
10.4846 |
Dimensional Short Term Fixed Interest Tr |
25/02/20 |
10.4908 |
10.4846 |
Dimensional Short Term Fixed Interest Tr |
24/02/20 |
10.4906 |
10.4844 |
Dimensional Short Term Fixed Interest Tr |
21/02/20 |
10.4885 |
10.4823 |
Dimensional Short Term Fixed Interest Tr |
20/02/20 |
10.4875 |
10.4813 |
Dimensional Short Term Fixed Interest Tr |
19/02/20 |
10.4874 |
10.4812 |
Dimensional Short Term Fixed Interest Tr |
18/02/20 |
10.4871 |
10.4809 |
Dimensional Short Term Fixed Interest Tr |
17/02/20 |
10.4862 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
14/02/20 |
10.4843 |
10.4781 |
Dimensional Short Term Fixed Interest Tr |
13/02/20 |
10.4837 |
10.4775 |
Dimensional Short Term Fixed Interest Tr |
12/02/20 |
10.4842 |
10.4780 |
Dimensional Short Term Fixed Interest Tr |
11/02/20 |
10.4841 |
10.4779 |
Dimensional Short Term Fixed Interest Tr |
10/02/20 |
10.4838 |
10.4776 |
Dimensional Short Term Fixed Interest Tr |
7/02/20 |
10.4816 |
10.4754 |
Dimensional Short Term Fixed Interest Tr |
6/02/20 |
10.4807 |
10.4745 |
Dimensional Short Term Fixed Interest Tr |
5/02/20 |
10.4821 |
10.4759 |
Dimensional Short Term Fixed Interest Tr |
4/02/20 |
10.4832 |
10.4770 |
Dimensional Short Term Fixed Interest Tr |
3/02/20 |
10.4835 |
10.4773 |
Dimensional Short Term Fixed Interest Tr |
31/01/20 |
10.4810 |
10.4748 |
Dimensional Short Term Fixed Interest Tr |
30/01/20 |
10.4807 |
10.4745 |
Dimensional Short Term Fixed Interest Tr |
29/01/20 |
10.4809 |
10.4747 |
Dimensional Short Term Fixed Interest Tr |
28/01/20 |
10.4810 |
10.4748 |
Dimensional Short Term Fixed Interest Tr |
24/01/20 |
10.4776 |
10.4714 |
Dimensional Short Term Fixed Interest Tr |
23/01/20 |
10.4774 |
10.4712 |
Dimensional Short Term Fixed Interest Tr |
22/01/20 |
10.4788 |
10.4726 |
Dimensional Short Term Fixed Interest Tr |
21/01/20 |
10.4779 |
10.4717 |
Dimensional Short Term Fixed Interest Tr |
20/01/20 |
10.4773 |
10.4711 |
Dimensional Short Term Fixed Interest Tr |
17/01/20 |
10.4752 |
10.4690 |
Dimensional Short Term Fixed Interest Tr |
16/01/20 |
10.4744 |
10.4682 |
Dimensional Short Term Fixed Interest Tr |
15/01/20 |
10.4747 |
10.4685 |
Dimensional Short Term Fixed Interest Tr |
14/01/20 |
10.4739 |
10.4677 |
Dimensional Short Term Fixed Interest Tr |
13/01/20 |
10.4736 |
10.4674 |
Dimensional Short Term Fixed Interest Tr |
10/01/20 |
10.4718 |
10.4656 |
Dimensional Short Term Fixed Interest Tr |
9/01/20 |
10.4718 |
10.4656 |
Dimensional Short Term Fixed Interest Tr |
8/01/20 |
10.4726 |
10.4664 |
Dimensional Short Term Fixed Interest Tr |
7/01/20 |
10.4721 |
10.4659 |
Dimensional Short Term Fixed Interest Tr |
6/01/20 |
10.4716 |
10.4654 |
Dimensional Short Term Fixed Interest Tr |
3/01/20 |
10.4697 |
10.4635 |
Dimensional Short Term Fixed Interest Tr |
2/01/20 |
10.4687 |
10.4625 |
Dimensional Short Term Fixed Interest Tr |
31/12/19 |
10.4892 |
10.4830 |
Dimensional Short Term Fixed Interest Tr |
30/12/19 |
10.4894 |
10.4832 |
Dimensional Short Term Fixed Interest Tr |
27/12/19 |
10.4874 |
10.4812 |
Dimensional Short Term Fixed Interest Tr |
24/12/19 |
10.4850 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
23/12/19 |
10.4858 |
10.4796 |
Dimensional Short Term Fixed Interest Tr |
20/12/19 |
10.4855 |
10.4793 |
Dimensional Short Term Fixed Interest Tr |
19/12/19 |
10.4862 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
18/12/19 |
10.4872 |
10.4810 |
Dimensional Short Term Fixed Interest Tr |
17/12/19 |
10.4870 |
10.4808 |
Dimensional Short Term Fixed Interest Tr |
16/12/19 |
10.4862 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
13/12/19 |
10.4843 |
10.4781 |
Dimensional Short Term Fixed Interest Tr |
12/12/19 |
10.4844 |
10.4782 |
Dimensional Short Term Fixed Interest Tr |
11/12/19 |
10.4851 |
10.4789 |
Dimensional Short Term Fixed Interest Tr |
10/12/19 |
10.4850 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
9/12/19 |
10.4845 |
10.4783 |
Dimensional Short Term Fixed Interest Tr |
6/12/19 |
10.4830 |
10.4768 |
Dimensional Short Term Fixed Interest Tr |
5/12/19 |
10.4825 |
10.4763 |
Dimensional Short Term Fixed Interest Tr |
4/12/19 |
10.4827 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
3/12/19 |
10.4819 |
10.4757 |
Dimensional Short Term Fixed Interest Tr |
2/12/19 |
10.4826 |
10.4764 |
Dimensional Short Term Fixed Interest Tr |
29/11/19 |
10.4813 |
10.4751 |
Dimensional Short Term Fixed Interest Tr |
28/11/19 |
10.4817 |
10.4755 |
Dimensional Short Term Fixed Interest Tr |
27/11/19 |
10.4827 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
26/11/19 |
10.4819 |
10.4757 |
Dimensional Short Term Fixed Interest Tr |
25/11/19 |
10.4815 |
10.4753 |
Dimensional Short Term Fixed Interest Tr |
22/11/19 |
10.4797 |
10.4735 |
Dimensional Short Term Fixed Interest Tr |
21/11/19 |
10.4797 |
10.4735 |
Dimensional Short Term Fixed Interest Tr |
20/11/19 |
10.4807 |
10.4745 |
Dimensional Short Term Fixed Interest Tr |
19/11/19 |
10.4801 |
10.4739 |
Dimensional Short Term Fixed Interest Tr |
18/11/19 |
10.4789 |
10.4727 |
Dimensional Short Term Fixed Interest Tr |
15/11/19 |
10.4770 |
10.4708 |
Dimensional Short Term Fixed Interest Tr |
14/11/19 |
10.4766 |
10.4704 |
Dimensional Short Term Fixed Interest Tr |
13/11/19 |
10.4759 |
10.4697 |
Dimensional Short Term Fixed Interest Tr |
12/11/19 |
10.4757 |
10.4695 |
Dimensional Short Term Fixed Interest Tr |
11/11/19 |
10.4750 |
10.4688 |
Dimensional Short Term Fixed Interest Tr |
8/11/19 |
10.4737 |
10.4675 |
Dimensional Short Term Fixed Interest Tr |
7/11/19 |
10.4732 |
10.4670 |
Dimensional Short Term Fixed Interest Tr |
6/11/19 |
10.4733 |
10.4671 |
Dimensional Short Term Fixed Interest Tr |
5/11/19 |
10.4730 |
10.4668 |
Dimensional Short Term Fixed Interest Tr |
4/11/19 |
10.4732 |
10.4670 |
Dimensional Short Term Fixed Interest Tr |
1/11/19 |
10.4720 |
10.4658 |
Dimensional Short Term Fixed Interest Tr |
31/10/19 |
10.4716 |
10.4654 |
Dimensional Short Term Fixed Interest Tr |
30/10/19 |
10.4720 |
10.4658 |
Dimensional Short Term Fixed Interest Tr |
29/10/19 |
10.4717 |
10.4655 |
Dimensional Short Term Fixed Interest Tr |
28/10/19 |
10.4719 |
10.4657 |
Dimensional Short Term Fixed Interest Tr |
25/10/19 |
10.4709 |
10.4647 |
Dimensional Short Term Fixed Interest Tr |
24/10/19 |
10.4708 |
10.4646 |
Dimensional Short Term Fixed Interest Tr |
23/10/19 |
10.4704 |
10.4642 |
Dimensional Short Term Fixed Interest Tr |
22/10/19 |
10.4696 |
10.4634 |
Dimensional Short Term Fixed Interest Tr |
21/10/19 |
10.4687 |
10.4625 |
Dimensional Short Term Fixed Interest Tr |
18/10/19 |
10.4681 |
10.4619 |
Dimensional Short Term Fixed Interest Tr |
17/10/19 |
10.4677 |
10.4615 |
Dimensional Short Term Fixed Interest Tr |
16/10/19 |
10.4690 |
10.4628 |
Dimensional Short Term Fixed Interest Tr |
15/10/19 |
10.4687 |
10.4625 |
Dimensional Short Term Fixed Interest Tr |
14/10/19 |
10.4682 |
10.4620 |
Dimensional Short Term Fixed Interest Tr |
11/10/19 |
10.4667 |
10.4605 |
Dimensional Short Term Fixed Interest Tr |
10/10/19 |
10.4671 |
10.4609 |
Dimensional Short Term Fixed Interest Tr |
9/10/19 |
10.4677 |
10.4615 |
Dimensional Short Term Fixed Interest Tr |
8/10/19 |
10.4679 |
10.4617 |
Dimensional Short Term Fixed Interest Tr |
7/10/19 |
10.4679 |
10.4617 |
Dimensional Short Term Fixed Interest Tr |
4/10/19 |
10.4665 |
10.4603 |
Dimensional Short Term Fixed Interest Tr |
3/10/19 |
10.4657 |
10.4595 |
Dimensional Short Term Fixed Interest Tr |
2/10/19 |
10.4653 |
10.4591 |
Dimensional Short Term Fixed Interest Tr |
1/10/19 |
10.4642 |
10.4580 |
Dimensional Short Term Fixed Interest Tr |
30/09/19 |
10.4931 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
27/09/19 |
10.4920 |
10.4858 |
Dimensional Short Term Fixed Interest Tr |
26/09/19 |
10.4915 |
10.4853 |
Dimensional Short Term Fixed Interest Tr |
25/09/19 |
10.4913 |
10.4851 |
Dimensional Short Term Fixed Interest Tr |
24/09/19 |
10.4920 |
10.4858 |
Dimensional Short Term Fixed Interest Tr |
23/09/19 |
10.4914 |
10.4852 |
Dimensional Short Term Fixed Interest Tr |
20/09/19 |
10.4896 |
10.4834 |
Dimensional Short Term Fixed Interest Tr |
19/09/19 |
10.4889 |
10.4827 |
Dimensional Short Term Fixed Interest Tr |
18/09/19 |
10.4879 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
17/09/19 |
10.4870 |
10.4808 |
Dimensional Short Term Fixed Interest Tr |
16/09/19 |
10.4864 |
10.4802 |
Dimensional Short Term Fixed Interest Tr |
13/09/19 |
10.4850 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
12/09/19 |
10.4850 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
11/09/19 |
10.4860 |
10.4798 |
Dimensional Short Term Fixed Interest Tr |
10/09/19 |
10.4861 |
10.4799 |
Dimensional Short Term Fixed Interest Tr |
9/09/19 |
10.4863 |
10.4801 |
Dimensional Short Term Fixed Interest Tr |
6/09/19 |
10.4859 |
10.4797 |
Dimensional Short Term Fixed Interest Tr |
5/09/19 |
10.4860 |
10.4798 |
Dimensional Short Term Fixed Interest Tr |
4/09/19 |
10.4875 |
10.4813 |
Dimensional Short Term Fixed Interest Tr |
3/09/19 |
10.4879 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
2/09/19 |
10.4877 |
10.4815 |
Dimensional Short Term Fixed Interest Tr |
30/08/19 |
10.4867 |
10.4805 |
Dimensional Short Term Fixed Interest Tr |
29/08/19 |
10.4864 |
10.4802 |
Dimensional Short Term Fixed Interest Tr |
28/08/19 |
10.4867 |
10.4805 |
Dimensional Short Term Fixed Interest Tr |
27/08/19 |
10.4861 |
10.4799 |
Dimensional Short Term Fixed Interest Tr |
26/08/19 |
10.4855 |
10.4793 |
Dimensional Short Term Fixed Interest Tr |
23/08/19 |
10.4846 |
10.4784 |
Dimensional Short Term Fixed Interest Tr |
22/08/19 |
10.4831 |
10.4769 |
Dimensional Short Term Fixed Interest Tr |
21/08/19 |
10.4838 |
10.4776 |
Dimensional Short Term Fixed Interest Tr |
20/08/19 |
10.4842 |
10.4780 |
Dimensional Short Term Fixed Interest Tr |
19/08/19 |
10.4840 |
10.4778 |
Dimensional Short Term Fixed Interest Tr |
16/08/19 |
10.4831 |
10.4769 |
Dimensional Short Term Fixed Interest Tr |
15/08/19 |
10.4824 |
10.4762 |
Dimensional Short Term Fixed Interest Tr |
14/08/19 |
10.4813 |
10.4751 |
Dimensional Short Term Fixed Interest Tr |
13/08/19 |
10.4809 |
10.4747 |
Dimensional Short Term Fixed Interest Tr |
12/08/19 |
10.4813 |
10.4751 |
Dimensional Short Term Fixed Interest Tr |
9/08/19 |
10.4790 |
10.4728 |
Dimensional Short Term Fixed Interest Tr |
8/08/19 |
10.4785 |
10.4723 |
Dimensional Short Term Fixed Interest Tr |
7/08/19 |
10.4797 |
10.4735 |
Dimensional Short Term Fixed Interest Tr |
6/08/19 |
10.4786 |
10.4724 |
Dimensional Short Term Fixed Interest Tr |
5/08/19 |
10.4786 |
10.4724 |
Dimensional Short Term Fixed Interest Tr |
2/08/19 |
10.4761 |
10.4699 |
Dimensional Short Term Fixed Interest Tr |
1/08/19 |
10.4748 |
10.4686 |
Dimensional Short Term Fixed Interest Tr |
31/07/19 |
10.4716 |
10.4716 |
Dimensional Short Term Fixed Interest Tr |
30/07/19 |
10.4716 |
10.4716 |
Dimensional Short Term Fixed Interest Tr |
29/07/19 |
10.4714 |
10.4714 |
Dimensional Short Term Fixed Interest Tr |
26/07/19 |
10.4698 |
10.4698 |
Dimensional Short Term Fixed Interest Tr |
25/07/19 |
10.4697 |
10.4697 |
Dimensional Short Term Fixed Interest Tr |
24/07/19 |
10.4693 |
10.4693 |
Dimensional Short Term Fixed Interest Tr |
23/07/19 |
10.4678 |
10.4678 |
Dimensional Short Term Fixed Interest Tr |
22/07/19 |
10.4676 |
10.4676 |
Dimensional Short Term Fixed Interest Tr |
19/07/19 |
10.4652 |
10.4652 |
Dimensional Short Term Fixed Interest Tr |
18/07/19 |
10.4647 |
10.4647 |
Dimensional Short Term Fixed Interest Tr |
17/07/19 |
10.4653 |
10.4653 |
Dimensional Short Term Fixed Interest Tr |
16/07/19 |
10.4641 |
10.4641 |
Dimensional Short Term Fixed Interest Tr |
15/07/19 |
10.4634 |
10.4634 |
Dimensional Short Term Fixed Interest Tr |
12/07/19 |
10.4624 |
10.4624 |
Dimensional Short Term Fixed Interest Tr |
11/07/19 |
10.4619 |
10.4619 |
Dimensional Short Term Fixed Interest Tr |
10/07/19 |
10.4620 |
10.4620 |
Dimensional Short Term Fixed Interest Tr |
9/07/19 |
10.4609 |
10.4609 |
Dimensional Short Term Fixed Interest Tr |
8/07/19 |
10.4604 |
10.4604 |
Dimensional Short Term Fixed Interest Tr |
5/07/19 |
10.4590 |
10.4590 |
Dimensional Short Term Fixed Interest Tr |
4/07/19 |
10.4587 |
10.4587 |
Dimensional Short Term Fixed Interest Tr |
3/07/19 |
10.4593 |
10.4593 |
Dimensional Short Term Fixed Interest Tr |
2/07/19 |
10.4586 |
10.4586 |
Dimensional Short Term Fixed Interest Tr |
1/07/19 |
10.4471 |
10.4471 |
Dimensional Short Term Fixed Interest Tr |
30/06/19 |
10.5863 |
10.5863 |
Dimensional Short Term Fixed Interest Tr |
28/06/19 |
10.5863 |
10.5863 |
Dimensional Short Term Fixed Interest Tr |
27/06/19 |
10.5860 |
10.5860 |
Dimensional Short Term Fixed Interest Tr |
26/06/19 |
10.5861 |
10.5861 |
Dimensional Short Term Fixed Interest Tr |
25/06/19 |
10.5868 |
10.5868 |
Dimensional Short Term Fixed Interest Tr |
24/06/19 |
10.5863 |
10.5863 |
Dimensional Short Term Fixed Interest Tr |
21/06/19 |
10.5832 |
10.5832 |
Dimensional Short Term Fixed Interest Tr |
20/06/19 |
10.5827 |
10.5827 |
Dimensional Short Term Fixed Interest Tr |
19/06/19 |
10.5810 |
10.5810 |
Dimensional Short Term Fixed Interest Tr |
18/06/19 |
10.5803 |
10.5803 |
Dimensional Short Term Fixed Interest Tr |
17/06/19 |
10.5788 |
10.5788 |
Dimensional Short Term Fixed Interest Tr |
14/06/19 |
10.5774 |
10.5774 |
Dimensional Short Term Fixed Interest Tr |
13/06/19 |
10.5763 |
10.5763 |
Dimensional Short Term Fixed Interest Tr |
12/06/19 |
10.5745 |
10.5745 |
Dimensional Short Term Fixed Interest Tr |
11/06/19 |
10.5731 |
10.5731 |
Dimensional Short Term Fixed Interest Tr |
7/06/19 |
10.5709 |
10.5709 |
Dimensional Short Term Fixed Interest Tr |
6/06/19 |
10.5706 |
10.5706 |
Dimensional Short Term Fixed Interest Tr |
5/06/19 |
10.5718 |
10.5718 |
Dimensional Short Term Fixed Interest Tr |
4/06/19 |
10.5700 |
10.5700 |
Dimensional Short Term Fixed Interest Tr |
3/06/19 |
10.5695 |
10.5695 |
Dimensional Short Term Fixed Interest Tr |
31/05/19 |
10.5679 |
10.5679 |
Dimensional Short Term Fixed Interest Tr |
30/05/19 |
10.5641 |
10.5641 |
Dimensional Short Term Fixed Interest Tr |
29/05/19 |
10.5643 |
10.5643 |
Dimensional Short Term Fixed Interest Tr |
28/05/19 |
10.5632 |
10.5632 |
Dimensional Short Term Fixed Interest Tr |
27/05/19 |
10.5626 |
10.5626 |
Dimensional Short Term Fixed Interest Tr |
24/05/19 |
10.5607 |
10.5607 |
Dimensional Short Term Fixed Interest Tr |
23/05/19 |
10.5599 |
10.5599 |
Dimensional Short Term Fixed Interest Tr |
22/05/19 |
10.5574 |
10.5574 |
Dimensional Short Term Fixed Interest Tr |
21/05/19 |
10.5557 |
10.5557 |
Dimensional Short Term Fixed Interest Tr |
20/05/19 |
10.5556 |
10.5556 |
Dimensional Short Term Fixed Interest Tr |
17/05/19 |
10.5544 |
10.5544 |
Dimensional Short Term Fixed Interest Tr |
16/05/19 |
10.5537 |
10.5537 |
Dimensional Short Term Fixed Interest Tr |
15/05/19 |
10.5528 |
10.5528 |
Dimensional Short Term Fixed Interest Tr |
14/05/19 |
10.5518 |
10.5518 |
Dimensional Short Term Fixed Interest Tr |
13/05/19 |
10.5513 |
10.5513 |
Dimensional Short Term Fixed Interest Tr |
10/05/19 |
10.5480 |
10.5480 |
Dimensional Short Term Fixed Interest Tr |
9/05/19 |
10.5484 |
10.5484 |
Dimensional Short Term Fixed Interest Tr |
8/05/19 |
10.5475 |
10.5475 |
Dimensional Short Term Fixed Interest Tr |
7/05/19 |
10.5481 |
10.5481 |
Dimensional Short Term Fixed Interest Tr |
6/05/19 |
10.5486 |
10.5486 |
Dimensional Short Term Fixed Interest Tr |
3/05/19 |
10.5458 |
10.5458 |
Dimensional Short Term Fixed Interest Tr |
2/05/19 |
10.5452 |
10.5452 |
Dimensional Short Term Fixed Interest Tr |
1/05/19 |
10.5460 |
10.5460 |
Dimensional Short Term Fixed Interest Tr |
30/04/19 |
10.5454 |
10.5454 |
Dimensional Short Term Fixed Interest Tr |
29/04/19 |
10.5448 |
10.5448 |
Dimensional Short Term Fixed Interest Tr |
26/04/19 |
10.5439 |
10.5439 |
Dimensional Short Term Fixed Interest Tr |
24/04/19 |
10.5428 |
10.5428 |
Dimensional Short Term Fixed Interest Tr |
23/04/19 |
10.5371 |
10.5371 |
Dimensional Short Term Fixed Interest Tr |
18/04/19 |
10.5325 |
10.5325 |
Dimensional Short Term Fixed Interest Tr |
17/04/19 |
10.5312 |
10.5312 |
Dimensional Short Term Fixed Interest Tr |
16/04/19 |
10.5312 |
10.5312 |
Dimensional Short Term Fixed Interest Tr |
15/04/19 |
10.5314 |
10.5314 |
Dimensional Short Term Fixed Interest Tr |
12/04/19 |
10.5287 |
10.5287 |
Dimensional Short Term Fixed Interest Tr |
11/04/19 |
10.5295 |
10.5295 |
Dimensional Short Term Fixed Interest Tr |
10/04/19 |
10.5305 |
10.5305 |
Dimensional Short Term Fixed Interest Tr |
9/04/19 |
10.5291 |
10.5291 |
Dimensional Short Term Fixed Interest Tr |
8/04/19 |
10.5277 |
10.5277 |
Dimensional Short Term Fixed Interest Tr |
5/04/19 |
10.5264 |
10.5264 |
Dimensional Short Term Fixed Interest Tr |
4/04/19 |
10.5267 |
10.5267 |
Dimensional Short Term Fixed Interest Tr |
3/04/19 |
10.5263 |
10.5263 |
Dimensional Short Term Fixed Interest Tr |
2/04/19 |
10.5271 |
10.5271 |
Dimensional Short Term Fixed Interest Tr |
1/04/19 |
10.5242 |
10.5242 |
Dimensional Short Term Fixed Interest Tr |
29/03/19 |
10.5726 |
10.5726 |
Dimensional Short Term Fixed Interest Tr |
28/03/19 |
10.5742 |
10.5742 |
Dimensional Short Term Fixed Interest Tr |
27/03/19 |
10.5748 |
10.5748 |
Dimensional Short Term Fixed Interest Tr |
26/03/19 |
10.5721 |
10.5721 |
Dimensional Short Term Fixed Interest Tr |
25/03/19 |
10.5717 |
10.5717 |
Dimensional Short Term Fixed Interest Tr |
22/03/19 |
10.5671 |
10.5671 |
Dimensional Short Term Fixed Interest Tr |
21/03/19 |
10.5646 |
10.5646 |
Dimensional Short Term Fixed Interest Tr |
20/03/19 |
10.5639 |
10.5639 |
Dimensional Short Term Fixed Interest Tr |
19/03/19 |
10.5607 |
10.5607 |
Dimensional Short Term Fixed Interest Tr |
18/03/19 |
10.5603 |
10.5603 |
Dimensional Short Term Fixed Interest Tr |
15/03/19 |
10.5587 |
10.5587 |
Dimensional Short Term Fixed Interest Tr |
14/03/19 |
10.5570 |
10.5570 |
Dimensional Short Term Fixed Interest Tr |
13/03/19 |
10.5560 |
10.5560 |
Dimensional Short Term Fixed Interest Tr |
12/03/19 |
10.5550 |
10.5550 |
Dimensional Short Term Fixed Interest Tr |
11/03/19 |
10.5537 |
10.5537 |
Dimensional Short Term Fixed Interest Tr |
8/03/19 |
10.5518 |
10.5518 |
Dimensional Short Term Fixed Interest Tr |
7/03/19 |
10.5512 |
10.5512 |
Dimensional Short Term Fixed Interest Tr |
6/03/19 |
10.5486 |
10.5486 |
Dimensional Short Term Fixed Interest Tr |
5/03/19 |
10.5459 |
10.5459 |
Dimensional Short Term Fixed Interest Tr |
4/03/19 |
10.5451 |
10.5451 |
Dimensional Short Term Fixed Interest Tr |
1/03/19 |
10.5430 |
10.5430 |
Dimensional Short Term Fixed Interest Tr |
28/02/19 |
10.5425 |
10.5425 |
Dimensional Short Term Fixed Interest Tr |
27/02/19 |
10.5424 |
10.5424 |
Dimensional Short Term Fixed Interest Tr |
26/02/19 |
10.5406 |
10.5406 |
Dimensional Short Term Fixed Interest Tr |
25/02/19 |
10.5389 |
10.5389 |
Dimensional Short Term Fixed Interest Tr |
22/02/19 |
10.5372 |
10.5372 |
Dimensional Short Term Fixed Interest Tr |
21/02/19 |
10.5361 |
10.5361 |
Dimensional Short Term Fixed Interest Tr |
20/02/19 |
10.5353 |
10.5353 |
Dimensional Short Term Fixed Interest Tr |
19/02/19 |
10.5340 |
10.5340 |
Dimensional Short Term Fixed Interest Tr |
18/02/19 |
10.5319 |
10.5319 |
Dimensional Short Term Fixed Interest Tr |
15/02/19 |
10.5297 |
10.5297 |
Dimensional Short Term Fixed Interest Tr |
14/02/19 |
10.5294 |
10.5294 |
Dimensional Short Term Fixed Interest Tr |
13/02/19 |
10.5276 |
10.5276 |
Dimensional Short Term Fixed Interest Tr |
12/02/19 |
10.5280 |
10.5280 |
Dimensional Short Term Fixed Interest Tr |
11/02/19 |
10.5285 |
10.5285 |
Dimensional Short Term Fixed Interest Tr |
8/02/19 |
10.5276 |
10.5276 |
Dimensional Short Term Fixed Interest Tr |
7/02/19 |
10.5256 |
10.5256 |
Dimensional Short Term Fixed Interest Tr |
6/02/19 |
10.5224 |
10.5224 |
Dimensional Short Term Fixed Interest Tr |
5/02/19 |
10.5203 |
10.5203 |
Dimensional Short Term Fixed Interest Tr |
4/02/19 |
10.5186 |
10.5186 |
Dimensional Short Term Fixed Interest Tr |
1/02/19 |
10.5170 |
10.5170 |
Dimensional Short Term Fixed Interest Tr |
31/01/19 |
10.5179 |
10.5179 |
Dimensional Short Term Fixed Interest Tr |
30/01/19 |
10.5149 |
10.5149 |
Dimensional Short Term Fixed Interest Tr |
29/01/19 |
10.5127 |
10.5127 |
Dimensional Short Term Fixed Interest Tr |
25/01/19 |
10.5087 |
10.5087 |
Dimensional Short Term Fixed Interest Tr |
24/01/19 |
10.5088 |
10.5088 |
Dimensional Short Term Fixed Interest Tr |
23/01/19 |
10.5064 |
10.5064 |
Dimensional Short Term Fixed Interest Tr |
22/01/19 |
10.5055 |
10.5055 |
Dimensional Short Term Fixed Interest Tr |
21/01/19 |
10.5029 |
10.5029 |
Dimensional Short Term Fixed Interest Tr |
18/01/19 |
10.5008 |
10.5008 |
Dimensional Short Term Fixed Interest Tr |
17/01/19 |
10.5013 |
10.5013 |
Dimensional Short Term Fixed Interest Tr |
16/01/19 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
15/01/19 |
10.5010 |
10.5010 |
Dimensional Short Term Fixed Interest Tr |
14/01/19 |
10.5009 |
10.5009 |
Dimensional Short Term Fixed Interest Tr |
11/01/19 |
10.4983 |
10.4983 |
Dimensional Short Term Fixed Interest Tr |
10/01/19 |
10.4961 |
10.4961 |
Dimensional Short Term Fixed Interest Tr |
9/01/19 |
10.4959 |
10.4959 |
Dimensional Short Term Fixed Interest Tr |
8/01/19 |
10.4956 |
10.4956 |
Dimensional Short Term Fixed Interest Tr |
7/01/19 |
10.4969 |
10.4969 |
Dimensional Short Term Fixed Interest Tr |
4/01/19 |
10.4955 |
10.4955 |
Dimensional Short Term Fixed Interest Tr |
3/01/19 |
10.4995 |
10.4995 |
Dimensional Short Term Fixed Interest Tr |
2/01/19 |
10.4938 |
10.4938 |
Dimensional Short Term Fixed Interest Tr |
31/12/18 |
10.5372 |
10.5372 |
Dimensional Short Term Fixed Interest Tr |
28/12/18 |
10.5338 |
10.5338 |
Dimensional Short Term Fixed Interest Tr |
27/12/18 |
10.5316 |
10.5316 |
Dimensional Short Term Fixed Interest Tr |
24/12/18 |
10.5275 |
10.5275 |
Dimensional Short Term Fixed Interest Tr |
21/12/18 |
10.5240 |
10.5240 |
Dimensional Short Term Fixed Interest Tr |
20/12/18 |
10.5254 |
10.5254 |
Dimensional Short Term Fixed Interest Tr |
19/12/18 |
10.5263 |
10.5263 |
Dimensional Short Term Fixed Interest Tr |
18/12/18 |
10.5245 |
10.5245 |
Dimensional Short Term Fixed Interest Tr |
17/12/18 |
10.5216 |
10.5216 |
Dimensional Short Term Fixed Interest Tr |
14/12/18 |
10.5179 |
10.5179 |
Dimensional Short Term Fixed Interest Tr |
13/12/18 |
10.5157 |
10.5157 |
Dimensional Short Term Fixed Interest Tr |
12/12/18 |
10.5156 |
10.5156 |
Dimensional Short Term Fixed Interest Tr |
11/12/18 |
10.5164 |
10.5164 |
Dimensional Short Term Fixed Interest Tr |
10/12/18 |
10.5183 |
10.5183 |
Dimensional Short Term Fixed Interest Tr |
7/12/18 |
10.5175 |
10.5175 |
Dimensional Short Term Fixed Interest Tr |
6/12/18 |
10.5173 |
10.5173 |
Dimensional Short Term Fixed Interest Tr |
5/12/18 |
10.5143 |
10.5143 |
Dimensional Short Term Fixed Interest Tr |
4/12/18 |
10.5111 |
10.5111 |
Dimensional Short Term Fixed Interest Tr |
3/12/18 |
10.5094 |
10.5094 |
Dimensional Short Term Fixed Interest Tr |
30/11/18 |
10.5069 |
10.5069 |
Dimensional Short Term Fixed Interest Tr |
29/11/18 |
10.5056 |
10.5056 |
Dimensional Short Term Fixed Interest Tr |
28/11/18 |
10.5048 |
10.5048 |
Dimensional Short Term Fixed Interest Tr |
27/11/18 |
10.5037 |
10.5037 |
Dimensional Short Term Fixed Interest Tr |
26/11/18 |
10.5029 |
10.5029 |
Dimensional Short Term Fixed Interest Tr |
23/11/18 |
10.5014 |
10.5014 |
Dimensional Short Term Fixed Interest Tr |
22/11/18 |
10.5001 |
10.5001 |
Dimensional Short Term Fixed Interest Tr |
21/11/18 |
10.4997 |
10.4997 |
Dimensional Short Term Fixed Interest Tr |
20/11/18 |
10.4999 |
10.4999 |
Dimensional Short Term Fixed Interest Tr |
19/11/18 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
16/11/18 |
10.4980 |
10.4980 |
Dimensional Short Term Fixed Interest Tr |
15/11/18 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
14/11/18 |
10.4955 |
10.4955 |
Dimensional Short Term Fixed Interest Tr |
13/11/18 |
10.4931 |
10.4931 |
Dimensional Short Term Fixed Interest Tr |
12/11/18 |
10.4912 |
10.4912 |
Dimensional Short Term Fixed Interest Tr |
9/11/18 |
10.4887 |
10.4887 |
Dimensional Short Term Fixed Interest Tr |
8/11/18 |
10.4864 |
10.4864 |
Dimensional Short Term Fixed Interest Tr |
7/11/18 |
10.4871 |
10.4871 |
Dimensional Short Term Fixed Interest Tr |
6/11/18 |
10.4864 |
10.4864 |
Dimensional Short Term Fixed Interest Tr |
5/11/18 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
2/11/18 |
10.4844 |
10.4844 |
Dimensional Short Term Fixed Interest Tr |
1/11/18 |
10.4861 |
10.4861 |
Dimensional Short Term Fixed Interest Tr |
31/10/18 |
10.4859 |
10.4859 |
Dimensional Short Term Fixed Interest Tr |
30/10/18 |
10.4869 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
29/10/18 |
10.4875 |
10.4875 |
Dimensional Short Term Fixed Interest Tr |
26/10/18 |
10.4856 |
10.4856 |
Dimensional Short Term Fixed Interest Tr |
25/10/18 |
10.4820 |
10.4820 |
Dimensional Short Term Fixed Interest Tr |
24/10/18 |
10.4826 |
10.4826 |
Dimensional Short Term Fixed Interest Tr |
23/10/18 |
10.4817 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
22/10/18 |
10.4797 |
10.4797 |
Dimensional Short Term Fixed Interest Tr |
19/10/18 |
10.4776 |
10.4776 |
Dimensional Short Term Fixed Interest Tr |
18/10/18 |
10.4772 |
10.4772 |
Dimensional Short Term Fixed Interest Tr |
17/10/18 |
10.4777 |
10.4777 |
Dimensional Short Term Fixed Interest Tr |
16/10/18 |
10.4769 |
10.4769 |
Dimensional Short Term Fixed Interest Tr |
15/10/18 |
10.4767 |
10.4767 |
Dimensional Short Term Fixed Interest Tr |
12/10/18 |
10.4752 |
10.4752 |
Dimensional Short Term Fixed Interest Tr |
11/10/18 |
10.4745 |
10.4745 |
Dimensional Short Term Fixed Interest Tr |
10/10/18 |
10.4724 |
10.4724 |
Dimensional Short Term Fixed Interest Tr |
9/10/18 |
10.4710 |
10.4710 |
Dimensional Short Term Fixed Interest Tr |
8/10/18 |
10.4708 |
10.4708 |
Dimensional Short Term Fixed Interest Tr |
5/10/18 |
10.4691 |
10.4691 |
Dimensional Short Term Fixed Interest Tr |
4/10/18 |
10.4686 |
10.4686 |
Dimensional Short Term Fixed Interest Tr |
3/10/18 |
10.4693 |
10.4693 |
Dimensional Short Term Fixed Interest Tr |
2/10/18 |
10.4701 |
10.4701 |
Dimensional Short Term Fixed Interest Tr |
1/10/18 |
10.4701 |
10.4701 |
Dimensional Short Term Fixed Interest Tr |
28/09/18 |
10.5152 |
10.5152 |
Dimensional Short Term Fixed Interest Tr |
27/09/18 |
10.5140 |
10.5140 |
Dimensional Short Term Fixed Interest Tr |
26/09/18 |
10.5127 |
10.5127 |
Dimensional Short Term Fixed Interest Tr |
25/09/18 |
10.5109 |
10.5109 |
Dimensional Short Term Fixed Interest Tr |
24/09/18 |
10.5109 |
10.5109 |
Dimensional Short Term Fixed Interest Tr |
21/09/18 |
10.5087 |
10.5087 |
Dimensional Short Term Fixed Interest Tr |
20/09/18 |
10.5084 |
10.5084 |
Dimensional Short Term Fixed Interest Tr |
19/09/18 |
10.5079 |
10.5079 |
Dimensional Short Term Fixed Interest Tr |
18/09/18 |
10.5093 |
10.5093 |
Dimensional Short Term Fixed Interest Tr |
17/09/18 |
10.5103 |
10.5103 |
Dimensional Short Term Fixed Interest Tr |
14/09/18 |
10.5081 |
10.5081 |
Dimensional Short Term Fixed Interest Tr |
13/09/18 |
10.5074 |
10.5074 |
Dimensional Short Term Fixed Interest Tr |
12/09/18 |
10.5081 |
10.5081 |
Dimensional Short Term Fixed Interest Tr |
11/09/18 |
10.5078 |
10.5078 |
Dimensional Short Term Fixed Interest Tr |
10/09/18 |
10.5081 |
10.5081 |
Dimensional Short Term Fixed Interest Tr |
7/09/18 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
6/09/18 |
10.5069 |
10.5069 |
Dimensional Short Term Fixed Interest Tr |
5/09/18 |
10.5067 |
10.5067 |
Dimensional Short Term Fixed Interest Tr |
4/09/18 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
3/09/18 |
10.5057 |
10.5057 |
Dimensional Short Term Fixed Interest Tr |
31/08/18 |
10.5034 |
10.5034 |
Dimensional Short Term Fixed Interest Tr |
30/08/18 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
29/08/18 |
10.5003 |
10.5003 |
Dimensional Short Term Fixed Interest Tr |
28/08/18 |
10.4995 |
10.4995 |
Dimensional Short Term Fixed Interest Tr |
27/08/18 |
10.4994 |
10.4994 |
Dimensional Short Term Fixed Interest Tr |
24/08/18 |
10.4971 |
10.4971 |
Dimensional Short Term Fixed Interest Tr |
23/08/18 |
10.4970 |
10.4970 |
Dimensional Short Term Fixed Interest Tr |
22/08/18 |
10.4966 |
10.4966 |
Dimensional Short Term Fixed Interest Tr |
21/08/18 |
10.4956 |
10.4956 |
Dimensional Short Term Fixed Interest Tr |
20/08/18 |
10.4957 |
10.4957 |
Dimensional Short Term Fixed Interest Tr |
17/08/18 |
10.4929 |
10.4929 |
Dimensional Short Term Fixed Interest Tr |
16/08/18 |
10.4935 |
10.4935 |
Dimensional Short Term Fixed Interest Tr |
15/08/18 |
10.4933 |
10.4933 |
Dimensional Short Term Fixed Interest Tr |
14/08/18 |
10.4917 |
10.4917 |
Dimensional Short Term Fixed Interest Tr |
13/08/18 |
10.4910 |
10.4910 |
Dimensional Short Term Fixed Interest Tr |
10/08/18 |
10.4891 |
10.4891 |
Dimensional Short Term Fixed Interest Tr |
9/08/18 |
10.4868 |
10.4868 |
Dimensional Short Term Fixed Interest Tr |
8/08/18 |
10.4859 |
10.4859 |
Dimensional Short Term Fixed Interest Tr |
7/08/18 |
10.4855 |
10.4855 |
Dimensional Short Term Fixed Interest Tr |
6/08/18 |
10.4855 |
10.4855 |
Dimensional Short Term Fixed Interest Tr |
3/08/18 |
10.4818 |
10.4818 |
Dimensional Short Term Fixed Interest Tr |
2/08/18 |
10.4818 |
10.4818 |
Dimensional Short Term Fixed Interest Tr |
1/08/18 |
10.4824 |
10.4824 |
Dimensional Short Term Fixed Interest Tr |
31/07/18 |
10.4826 |
10.4826 |
Dimensional Short Term Fixed Interest Tr |
30/07/18 |
10.4826 |
10.4826 |
Dimensional Short Term Fixed Interest Tr |
27/07/18 |
10.4802 |
10.4802 |
Dimensional Short Term Fixed Interest Tr |
26/07/18 |
10.4795 |
10.4795 |
Dimensional Short Term Fixed Interest Tr |
25/07/18 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
24/07/18 |
10.4789 |
10.4789 |
Dimensional Short Term Fixed Interest Tr |
23/07/18 |
10.4781 |
10.4781 |
Dimensional Short Term Fixed Interest Tr |
20/07/18 |
10.4765 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
19/07/18 |
10.4763 |
10.4763 |
Dimensional Short Term Fixed Interest Tr |
18/07/18 |
10.4767 |
10.4767 |
Dimensional Short Term Fixed Interest Tr |
17/07/18 |
10.4757 |
10.4757 |
Dimensional Short Term Fixed Interest Tr |
16/07/18 |
10.4746 |
10.4746 |
Dimensional Short Term Fixed Interest Tr |
13/07/18 |
10.4729 |
10.4729 |
Dimensional Short Term Fixed Interest Tr |
12/07/18 |
10.4723 |
10.4723 |
Dimensional Short Term Fixed Interest Tr |
11/07/18 |
10.4727 |
10.4727 |
Dimensional Short Term Fixed Interest Tr |
10/07/18 |
10.4703 |
10.4703 |
Dimensional Short Term Fixed Interest Tr |
9/07/18 |
10.4713 |
10.4713 |
Dimensional Short Term Fixed Interest Tr |
6/07/18 |
10.4702 |
10.4702 |
Dimensional Short Term Fixed Interest Tr |
5/07/18 |
10.4701 |
10.4701 |
Dimensional Short Term Fixed Interest Tr |
4/07/18 |
10.4702 |
10.4702 |
Dimensional Short Term Fixed Interest Tr |
3/07/18 |
10.4696 |
10.4696 |
Dimensional Short Term Fixed Interest Tr |
2/07/18 |
10.4688 |
10.4688 |
Dimensional Short Term Fixed Interest Tr |
30/06/18 |
10.5436 |
10.5436 |
Dimensional Short Term Fixed Interest Tr |
29/06/18 |
10.5436 |
10.5436 |
Dimensional Short Term Fixed Interest Tr |
28/06/18 |
10.5449 |
10.5449 |
Dimensional Short Term Fixed Interest Tr |
27/06/18 |
10.5461 |
10.5461 |
Dimensional Short Term Fixed Interest Tr |
26/06/18 |
10.5440 |
10.5440 |
Dimensional Short Term Fixed Interest Tr |
25/06/18 |
10.5444 |
10.5444 |
Dimensional Short Term Fixed Interest Tr |
22/06/18 |
10.5407 |
10.5407 |
Dimensional Short Term Fixed Interest Tr |
21/06/18 |
10.5399 |
10.5399 |
Dimensional Short Term Fixed Interest Tr |
20/06/18 |
10.5380 |
10.5380 |
Dimensional Short Term Fixed Interest Tr |
19/06/18 |
10.5399 |
10.5399 |
Dimensional Short Term Fixed Interest Tr |
18/06/18 |
10.5396 |
10.5396 |
Dimensional Short Term Fixed Interest Tr |
15/06/18 |
10.5368 |
10.5368 |
Dimensional Short Term Fixed Interest Tr |
14/06/18 |
10.5341 |
10.5341 |
Dimensional Short Term Fixed Interest Tr |
13/06/18 |
10.5331 |
10.5331 |
Dimensional Short Term Fixed Interest Tr |
12/06/18 |
10.5343 |
10.5343 |
Dimensional Short Term Fixed Interest Tr |
8/06/18 |
10.5312 |
10.5312 |
Dimensional Short Term Fixed Interest Tr |
7/06/18 |
10.5298 |
10.5298 |
Dimensional Short Term Fixed Interest Tr |
6/06/18 |
10.5294 |
10.5294 |
Dimensional Short Term Fixed Interest Tr |
5/06/18 |
10.5315 |
10.5315 |
Dimensional Short Term Fixed Interest Tr |
4/06/18 |
10.5293 |
10.5293 |
Dimensional Short Term Fixed Interest Tr |
1/06/18 |
10.5280 |
10.5280 |
Dimensional Short Term Fixed Interest Tr |
31/05/18 |
10.5293 |
10.5293 |
Dimensional Short Term Fixed Interest Tr |
30/05/18 |
10.5292 |
10.5292 |
Dimensional Short Term Fixed Interest Tr |
29/05/18 |
10.5334 |
10.5334 |
Dimensional Short Term Fixed Interest Tr |
28/05/18 |
10.5285 |
10.5285 |
Dimensional Short Term Fixed Interest Tr |
25/05/18 |
10.5252 |
10.5252 |
Dimensional Short Term Fixed Interest Tr |
24/05/18 |
10.5231 |
10.5231 |
Dimensional Short Term Fixed Interest Tr |
23/05/18 |
10.5224 |
10.5224 |
Dimensional Short Term Fixed Interest Tr |
22/05/18 |
10.5199 |
10.5199 |
Dimensional Short Term Fixed Interest Tr |
21/05/18 |
10.5193 |
10.5193 |
Dimensional Short Term Fixed Interest Tr |
18/05/18 |
10.5167 |
10.5167 |
Dimensional Short Term Fixed Interest Tr |
17/05/18 |
10.5143 |
10.5143 |
Dimensional Short Term Fixed Interest Tr |
16/05/18 |
10.5161 |
10.5161 |
Dimensional Short Term Fixed Interest Tr |
15/05/18 |
10.5165 |
10.5165 |
Dimensional Short Term Fixed Interest Tr |
14/05/18 |
10.5179 |
10.5179 |
Dimensional Short Term Fixed Interest Tr |
11/05/18 |
10.5155 |
10.5155 |
Dimensional Short Term Fixed Interest Tr |
10/05/18 |
10.5140 |
10.5140 |
Dimensional Short Term Fixed Interest Tr |
9/05/18 |
10.5135 |
10.5135 |
Dimensional Short Term Fixed Interest Tr |
8/05/18 |
10.5131 |
10.5131 |
Dimensional Short Term Fixed Interest Tr |
7/05/18 |
10.5132 |
10.5132 |
Dimensional Short Term Fixed Interest Tr |
4/05/18 |
10.5106 |
10.5106 |
Dimensional Short Term Fixed Interest Tr |
3/05/18 |
10.5099 |
10.5099 |
Dimensional Short Term Fixed Interest Tr |
2/05/18 |
10.5087 |
10.5087 |
Dimensional Short Term Fixed Interest Tr |
1/05/18 |
10.5084 |
10.5084 |
Dimensional Short Term Fixed Interest Tr |
30/04/18 |
10.5088 |
10.5088 |
Dimensional Short Term Fixed Interest Tr |
27/04/18 |
10.5044 |
10.5044 |
Dimensional Short Term Fixed Interest Tr |
26/04/18 |
10.5026 |
10.5026 |
Dimensional Short Term Fixed Interest Tr |
24/04/18 |
10.5039 |
10.5039 |
Dimensional Short Term Fixed Interest Tr |
23/04/18 |
10.5019 |
10.5019 |
Dimensional Short Term Fixed Interest Tr |
20/04/18 |
10.4985 |
10.4985 |
Dimensional Short Term Fixed Interest Tr |
19/04/18 |
10.4972 |
10.4972 |
Dimensional Short Term Fixed Interest Tr |
18/04/18 |
10.4978 |
10.4978 |
Dimensional Short Term Fixed Interest Tr |
17/04/18 |
10.4965 |
10.4965 |
Dimensional Short Term Fixed Interest Tr |
16/04/18 |
10.4957 |
10.4957 |
Dimensional Short Term Fixed Interest Tr |
13/04/18 |
10.4946 |
10.4946 |
Dimensional Short Term Fixed Interest Tr |
12/04/18 |
10.4949 |
10.4949 |
Dimensional Short Term Fixed Interest Tr |
11/04/18 |
10.4962 |
10.4962 |
Dimensional Short Term Fixed Interest Tr |
10/04/18 |
10.4965 |
10.4965 |
Dimensional Short Term Fixed Interest Tr |
9/04/18 |
10.4968 |
10.4968 |
Dimensional Short Term Fixed Interest Tr |
6/04/18 |
10.4942 |
10.4942 |
Dimensional Short Term Fixed Interest Tr |
5/04/18 |
10.4923 |
10.4923 |
Dimensional Short Term Fixed Interest Tr |
4/04/18 |
10.4914 |
10.4914 |
Dimensional Short Term Fixed Interest Tr |
3/04/18 |
10.4921 |
10.4921 |
Dimensional Short Term Fixed Interest Tr |
29/03/18 |
10.5176 |
10.5176 |
Dimensional Short Term Fixed Interest Tr |
28/03/18 |
10.5169 |
10.5169 |
Dimensional Short Term Fixed Interest Tr |
27/03/18 |
10.5157 |
10.5157 |
Dimensional Short Term Fixed Interest Tr |
26/03/18 |
10.5130 |
10.5130 |
Dimensional Short Term Fixed Interest Tr |
23/03/18 |
10.5124 |
10.5124 |
Dimensional Short Term Fixed Interest Tr |
22/03/18 |
10.5133 |
10.5133 |
Dimensional Short Term Fixed Interest Tr |
21/03/18 |
10.5129 |
10.5129 |
Dimensional Short Term Fixed Interest Tr |
20/03/18 |
10.5143 |
10.5143 |
Dimensional Short Term Fixed Interest Tr |
19/03/18 |
10.5151 |
10.5151 |
Dimensional Short Term Fixed Interest Tr |
16/03/18 |
10.5137 |
10.5137 |
Dimensional Short Term Fixed Interest Tr |
15/03/18 |
10.5133 |
10.5133 |
Dimensional Short Term Fixed Interest Tr |
14/03/18 |
10.5132 |
10.5132 |
Dimensional Short Term Fixed Interest Tr |
13/03/18 |
10.5119 |
10.5119 |
Dimensional Short Term Fixed Interest Tr |
12/03/18 |
10.5111 |
10.5111 |
Dimensional Short Term Fixed Interest Tr |
9/03/18 |
10.5098 |
10.5098 |
Dimensional Short Term Fixed Interest Tr |
8/03/18 |
10.5109 |
10.5109 |
Dimensional Short Term Fixed Interest Tr |
7/03/18 |
10.5116 |
10.5116 |
Dimensional Short Term Fixed Interest Tr |
6/03/18 |
10.5115 |
10.5115 |
Dimensional Short Term Fixed Interest Tr |
5/03/18 |
10.5123 |
10.5123 |
Dimensional Short Term Fixed Interest Tr |
2/03/18 |
10.5103 |
10.5103 |
Dimensional Short Term Fixed Interest Tr |
1/03/18 |
10.5097 |
10.5097 |
Dimensional Short Term Fixed Interest Tr |
28/02/18 |
10.5077 |
10.5077 |
Dimensional Short Term Fixed Interest Tr |
27/02/18 |
10.5083 |
10.5083 |
Dimensional Short Term Fixed Interest Tr |
26/02/18 |
10.5090 |
10.5090 |
Dimensional Short Term Fixed Interest Tr |
23/02/18 |
10.5066 |
10.5066 |
Dimensional Short Term Fixed Interest Tr |
22/02/18 |
10.5050 |
10.5050 |
Dimensional Short Term Fixed Interest Tr |
21/02/18 |
10.5043 |
10.5043 |
Dimensional Short Term Fixed Interest Tr |
20/02/18 |
10.5038 |
10.5038 |
Dimensional Short Term Fixed Interest Tr |
19/02/18 |
10.5044 |
10.5044 |
Dimensional Short Term Fixed Interest Tr |
16/02/18 |
10.5021 |
10.5021 |
Dimensional Short Term Fixed Interest Tr |
15/02/18 |
10.5010 |
10.5010 |
Dimensional Short Term Fixed Interest Tr |
14/02/18 |
10.5022 |
10.5022 |
Dimensional Short Term Fixed Interest Tr |
13/02/18 |
10.5039 |
10.5039 |
Dimensional Short Term Fixed Interest Tr |
12/02/18 |
10.5033 |
10.5033 |
Dimensional Short Term Fixed Interest Tr |
9/02/18 |
10.5031 |
10.5031 |
Dimensional Short Term Fixed Interest Tr |
8/02/18 |
10.5002 |
10.5002 |
Dimensional Short Term Fixed Interest Tr |
7/02/18 |
10.5009 |
10.5009 |
Dimensional Short Term Fixed Interest Tr |
6/02/18 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
5/02/18 |
10.4990 |
10.4990 |
Dimensional Short Term Fixed Interest Tr |
2/02/18 |
10.4962 |
10.4962 |
Dimensional Short Term Fixed Interest Tr |
1/02/18 |
10.4966 |
10.4966 |
Dimensional Short Term Fixed Interest Tr |
31/01/18 |
10.4960 |
10.4960 |
Dimensional Short Term Fixed Interest Tr |
30/01/18 |
10.4934 |
10.4934 |
Dimensional Short Term Fixed Interest Tr |
29/01/18 |
10.4929 |
10.4929 |
Dimensional Short Term Fixed Interest Tr |
25/01/18 |
10.4913 |
10.4913 |
Dimensional Short Term Fixed Interest Tr |
24/01/18 |
10.4905 |
10.4905 |
Dimensional Short Term Fixed Interest Tr |
23/01/18 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
22/01/18 |
10.4885 |
10.4885 |
Dimensional Short Term Fixed Interest Tr |
19/01/18 |
10.4864 |
10.4864 |
Dimensional Short Term Fixed Interest Tr |
18/01/18 |
10.4865 |
10.4865 |
Dimensional Short Term Fixed Interest Tr |
17/01/18 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
16/01/18 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
15/01/18 |
10.4870 |
10.4870 |
Dimensional Short Term Fixed Interest Tr |
12/01/18 |
10.4856 |
10.4856 |
Dimensional Short Term Fixed Interest Tr |
11/01/18 |
10.4846 |
10.4846 |
Dimensional Short Term Fixed Interest Tr |
10/01/18 |
10.4861 |
10.4861 |
Dimensional Short Term Fixed Interest Tr |
9/01/18 |
10.4849 |
10.4849 |
Dimensional Short Term Fixed Interest Tr |
8/01/18 |
10.4843 |
10.4843 |
Dimensional Short Term Fixed Interest Tr |
5/01/18 |
10.4829 |
10.4829 |
Dimensional Short Term Fixed Interest Tr |
4/01/18 |
10.4828 |
10.4828 |
Dimensional Short Term Fixed Interest Tr |
3/01/18 |
10.4826 |
10.4826 |
Dimensional Short Term Fixed Interest Tr |
2/01/18 |
10.4809 |
10.4809 |
Dimensional Short Term Fixed Interest Tr |
29/12/17 |
10.5082 |
10.5082 |
Dimensional Short Term Fixed Interest Tr |
28/12/17 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
27/12/17 |
10.5066 |
10.5066 |
Dimensional Short Term Fixed Interest Tr |
22/12/17 |
10.5025 |
10.5025 |
Dimensional Short Term Fixed Interest Tr |
21/12/17 |
10.5024 |
10.5024 |
Dimensional Short Term Fixed Interest Tr |
20/12/17 |
10.5054 |
10.5054 |
Dimensional Short Term Fixed Interest Tr |
19/12/17 |
10.5052 |
10.5052 |
Dimensional Short Term Fixed Interest Tr |
18/12/17 |
10.5066 |
10.5066 |
Dimensional Short Term Fixed Interest Tr |
15/12/17 |
10.5049 |
10.5049 |
Dimensional Short Term Fixed Interest Tr |
14/12/17 |
10.5043 |
10.5043 |
Dimensional Short Term Fixed Interest Tr |
13/12/17 |
10.5068 |
10.5068 |
Dimensional Short Term Fixed Interest Tr |
12/12/17 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
11/12/17 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
8/12/17 |
10.5055 |
10.5055 |
Dimensional Short Term Fixed Interest Tr |
7/12/17 |
10.5054 |
10.5054 |
Dimensional Short Term Fixed Interest Tr |
6/12/17 |
10.5064 |
10.5064 |
Dimensional Short Term Fixed Interest Tr |
5/12/17 |
10.5025 |
10.5025 |
Dimensional Short Term Fixed Interest Tr |
4/12/17 |
10.5036 |
10.5036 |
Dimensional Short Term Fixed Interest Tr |
1/12/17 |
10.5034 |
10.5034 |
Dimensional Short Term Fixed Interest Tr |
30/11/17 |
10.5042 |
10.5042 |
Dimensional Short Term Fixed Interest Tr |
29/11/17 |
10.5056 |
10.5056 |
Dimensional Short Term Fixed Interest Tr |
28/11/17 |
10.5049 |
10.5049 |
Dimensional Short Term Fixed Interest Tr |
27/11/17 |
10.5038 |
10.5038 |
Dimensional Short Term Fixed Interest Tr |
24/11/17 |
10.5017 |
10.5017 |
Dimensional Short Term Fixed Interest Tr |
23/11/17 |
10.5016 |
10.5016 |
Dimensional Short Term Fixed Interest Tr |
22/11/17 |
10.5010 |
10.5010 |
Dimensional Short Term Fixed Interest Tr |
21/11/17 |
10.4995 |
10.4995 |
Dimensional Short Term Fixed Interest Tr |
20/11/17 |
10.4993 |
10.4993 |
Dimensional Short Term Fixed Interest Tr |
17/11/17 |
10.4978 |
10.4978 |
Dimensional Short Term Fixed Interest Tr |
16/11/17 |
10.4969 |
10.4969 |
Dimensional Short Term Fixed Interest Tr |
15/11/17 |
10.4979 |
10.4979 |
Dimensional Short Term Fixed Interest Tr |
14/11/17 |
10.4960 |
10.4960 |
Dimensional Short Term Fixed Interest Tr |
13/11/17 |
10.4973 |
10.4973 |
Dimensional Short Term Fixed Interest Tr |
10/11/17 |
10.4955 |
10.4955 |
Dimensional Short Term Fixed Interest Tr |
9/11/17 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
8/11/17 |
10.4963 |
10.4963 |
Dimensional Short Term Fixed Interest Tr |
7/11/17 |
10.4970 |
10.4970 |
Dimensional Short Term Fixed Interest Tr |
6/11/17 |
10.4973 |
10.4973 |
Dimensional Short Term Fixed Interest Tr |
3/11/17 |
10.4955 |
10.4955 |
Dimensional Short Term Fixed Interest Tr |
2/11/17 |
10.4945 |
10.4945 |
Dimensional Short Term Fixed Interest Tr |
1/11/17 |
10.4937 |
10.4937 |
Dimensional Short Term Fixed Interest Tr |
31/10/17 |
10.4946 |
10.4946 |
Dimensional Short Term Fixed Interest Tr |
30/10/17 |
10.4941 |
10.4941 |
Dimensional Short Term Fixed Interest Tr |
27/10/17 |
10.4906 |
10.4906 |
Dimensional Short Term Fixed Interest Tr |
26/10/17 |
10.4895 |
10.4895 |
Dimensional Short Term Fixed Interest Tr |
25/10/17 |
10.4884 |
10.4884 |
Dimensional Short Term Fixed Interest Tr |
24/10/17 |
10.4868 |
10.4868 |
Dimensional Short Term Fixed Interest Tr |
23/10/17 |
10.4862 |
10.4862 |
Dimensional Short Term Fixed Interest Tr |
20/10/17 |
10.4839 |
10.4839 |
Dimensional Short Term Fixed Interest Tr |
19/10/17 |
10.4844 |
10.4844 |
Dimensional Short Term Fixed Interest Tr |
18/10/17 |
10.4847 |
10.4847 |
Dimensional Short Term Fixed Interest Tr |
17/10/17 |
10.4839 |
10.4839 |
Dimensional Short Term Fixed Interest Tr |
16/10/17 |
10.4828 |
10.4828 |
Dimensional Short Term Fixed Interest Tr |
13/10/17 |
10.4817 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
12/10/17 |
10.4801 |
10.4801 |
Dimensional Short Term Fixed Interest Tr |
11/10/17 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
10/10/17 |
10.4794 |
10.4794 |
Dimensional Short Term Fixed Interest Tr |
9/10/17 |
10.4788 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
6/10/17 |
10.4760 |
10.4760 |
Dimensional Short Term Fixed Interest Tr |
5/10/17 |
10.4770 |
10.4770 |
Dimensional Short Term Fixed Interest Tr |
4/10/17 |
10.4764 |
10.4764 |
Dimensional Short Term Fixed Interest Tr |
3/10/17 |
10.4752 |
10.4752 |
Dimensional Short Term Fixed Interest Tr |
2/10/17 |
10.4752 |
10.4752 |
Dimensional Short Term Fixed Interest Tr |
29/09/17 |
10.5054 |
10.5054 |
Dimensional Short Term Fixed Interest Tr |
28/09/17 |
10.5052 |
10.5052 |
Dimensional Short Term Fixed Interest Tr |
27/09/17 |
10.5037 |
10.5037 |
Dimensional Short Term Fixed Interest Tr |
26/09/17 |
10.5039 |
10.5039 |
Dimensional Short Term Fixed Interest Tr |
25/09/17 |
10.5033 |
10.5033 |
Dimensional Short Term Fixed Interest Tr |
22/09/17 |
10.5005 |
10.5005 |
Dimensional Short Term Fixed Interest Tr |
21/09/17 |
10.4994 |
10.4994 |
Dimensional Short Term Fixed Interest Tr |
20/09/17 |
10.4992 |
10.4992 |
Dimensional Short Term Fixed Interest Tr |
19/09/17 |
10.5001 |
10.5001 |
Dimensional Short Term Fixed Interest Tr |
18/09/17 |
10.4991 |
10.4991 |
Dimensional Short Term Fixed Interest Tr |
15/09/17 |
10.4974 |
10.4974 |
Dimensional Short Term Fixed Interest Tr |
14/09/17 |
10.4980 |
10.4980 |
Dimensional Short Term Fixed Interest Tr |
13/09/17 |
10.4989 |
10.4989 |
Dimensional Short Term Fixed Interest Tr |
12/09/17 |
10.4999 |
10.4999 |
Dimensional Short Term Fixed Interest Tr |
11/09/17 |
10.5003 |
10.5003 |
Dimensional Short Term Fixed Interest Tr |
8/09/17 |
10.5002 |
10.5002 |
Dimensional Short Term Fixed Interest Tr |
7/09/17 |
10.4995 |
10.4995 |
Dimensional Short Term Fixed Interest Tr |
6/09/17 |
10.5003 |
10.5003 |
Dimensional Short Term Fixed Interest Tr |
5/09/17 |
10.5005 |
10.5005 |
Dimensional Short Term Fixed Interest Tr |
4/09/17 |
10.4990 |
10.4990 |
Dimensional Short Term Fixed Interest Tr |
1/09/17 |
10.4966 |
10.4966 |
Dimensional Short Term Fixed Interest Tr |
31/08/17 |
10.4975 |
10.4975 |
Dimensional Short Term Fixed Interest Tr |
30/08/17 |
10.4978 |
10.4978 |
Dimensional Short Term Fixed Interest Tr |
29/08/17 |
10.4979 |
10.4979 |
Dimensional Short Term Fixed Interest Tr |
28/08/17 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
25/08/17 |
10.4941 |
10.4941 |
Dimensional Short Term Fixed Interest Tr |
24/08/17 |
10.4940 |
10.4940 |
Dimensional Short Term Fixed Interest Tr |
23/08/17 |
10.4944 |
10.4944 |
Dimensional Short Term Fixed Interest Tr |
22/08/17 |
10.4934 |
10.4934 |
Dimensional Short Term Fixed Interest Tr |
21/08/17 |
10.4937 |
10.4937 |
Dimensional Short Term Fixed Interest Tr |
18/08/17 |
10.4914 |
10.4914 |
Dimensional Short Term Fixed Interest Tr |
17/08/17 |
10.4913 |
10.4913 |
Dimensional Short Term Fixed Interest Tr |
16/08/17 |
10.4903 |
10.4903 |
Dimensional Short Term Fixed Interest Tr |
15/08/17 |
10.4894 |
10.4894 |
Dimensional Short Term Fixed Interest Tr |
14/08/17 |
10.4899 |
10.4899 |
Dimensional Short Term Fixed Interest Tr |
11/08/17 |
10.4889 |
10.4889 |
Dimensional Short Term Fixed Interest Tr |
10/08/17 |
10.4875 |
10.4875 |
Dimensional Short Term Fixed Interest Tr |
9/08/17 |
10.4880 |
10.4880 |
Dimensional Short Term Fixed Interest Tr |
8/08/17 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
7/08/17 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
4/08/17 |
10.4849 |
10.4849 |
Dimensional Short Term Fixed Interest Tr |
3/08/17 |
10.4848 |
10.4848 |
Dimensional Short Term Fixed Interest Tr |
2/08/17 |
10.4838 |
10.4838 |
Dimensional Short Term Fixed Interest Tr |
1/08/17 |
10.4834 |
10.4834 |
Dimensional Short Term Fixed Interest Tr |
31/07/17 |
10.4817 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
28/07/17 |
10.4799 |
10.4799 |
Dimensional Short Term Fixed Interest Tr |
27/07/17 |
10.4791 |
10.4791 |
Dimensional Short Term Fixed Interest Tr |
26/07/17 |
10.4786 |
10.4786 |
Dimensional Short Term Fixed Interest Tr |
25/07/17 |
10.4765 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
24/07/17 |
10.4773 |
10.4773 |
Dimensional Short Term Fixed Interest Tr |
21/07/17 |
10.4763 |
10.4763 |
Dimensional Short Term Fixed Interest Tr |
20/07/17 |
10.4748 |
10.4748 |
Dimensional Short Term Fixed Interest Tr |
19/07/17 |
10.4746 |
10.4746 |
Dimensional Short Term Fixed Interest Tr |
18/07/17 |
10.4747 |
10.4747 |
Dimensional Short Term Fixed Interest Tr |
17/07/17 |
10.4748 |
10.4748 |
Dimensional Short Term Fixed Interest Tr |
14/07/17 |
10.4731 |
10.4731 |
Dimensional Short Term Fixed Interest Tr |
13/07/17 |
10.4714 |
10.4714 |
Dimensional Short Term Fixed Interest Tr |
12/07/17 |
10.4712 |
10.4712 |
Dimensional Short Term Fixed Interest Tr |
11/07/17 |
10.4693 |
10.4693 |
Dimensional Short Term Fixed Interest Tr |
10/07/17 |
10.4683 |
10.4683 |
Dimensional Short Term Fixed Interest Tr |
7/07/17 |
10.4657 |
10.4657 |
Dimensional Short Term Fixed Interest Tr |
6/07/17 |
10.4663 |
10.4663 |
Dimensional Short Term Fixed Interest Tr |
5/07/17 |
10.4655 |
10.4655 |
Dimensional Short Term Fixed Interest Tr |
4/07/17 |
10.4650 |
10.4650 |
Dimensional Short Term Fixed Interest Tr |
3/07/17 |
10.4642 |
10.4642 |
Dimensional Short Term Fixed Interest Tr |
30/06/17 |
10.5377 |
10.5377 |
Dimensional Short Term Fixed Interest Tr |
29/06/17 |
10.5383 |
10.5383 |
Dimensional Short Term Fixed Interest Tr |
28/06/17 |
10.5398 |
10.5398 |
Dimensional Short Term Fixed Interest Tr |
27/06/17 |
10.5397 |
10.5397 |
Dimensional Short Term Fixed Interest Tr |
26/06/17 |
10.5395 |
10.5395 |
Dimensional Short Term Fixed Interest Tr |
23/06/17 |
10.5369 |
10.5369 |
Dimensional Short Term Fixed Interest Tr |
22/06/17 |
10.5360 |
10.5360 |
Dimensional Short Term Fixed Interest Tr |
21/06/17 |
10.5350 |
10.5350 |
Dimensional Short Term Fixed Interest Tr |
20/06/17 |
10.5342 |
10.5342 |
Dimensional Short Term Fixed Interest Tr |
19/06/17 |
10.5329 |
10.5329 |
Dimensional Short Term Fixed Interest Tr |
16/06/17 |
10.5332 |
10.5332 |
Dimensional Short Term Fixed Interest Tr |
15/06/17 |
10.5310 |
10.5310 |
Dimensional Short Term Fixed Interest Tr |
14/06/17 |
10.5316 |
10.5316 |
Dimensional Short Term Fixed Interest Tr |
13/06/17 |
10.5294 |
10.5294 |
Dimensional Short Term Fixed Interest Tr |
9/06/17 |
10.5282 |
10.5282 |
Dimensional Short Term Fixed Interest Tr |
8/06/17 |
10.5290 |
10.5290 |
Dimensional Short Term Fixed Interest Tr |
7/06/17 |
10.5293 |
10.5293 |
Dimensional Short Term Fixed Interest Tr |
6/06/17 |
10.5299 |
10.5299 |
Dimensional Short Term Fixed Interest Tr |
5/06/17 |
10.5282 |
10.5282 |
Dimensional Short Term Fixed Interest Tr |
2/06/17 |
10.5275 |
10.5275 |
Dimensional Short Term Fixed Interest Tr |
1/06/17 |
10.5265 |
10.5265 |
Dimensional Short Term Fixed Interest Tr |
31/05/17 |
10.5276 |
10.5276 |
Dimensional Short Term Fixed Interest Tr |
30/05/17 |
10.5270 |
10.5270 |
Dimensional Short Term Fixed Interest Tr |
29/05/17 |
10.5256 |
10.5256 |
Dimensional Short Term Fixed Interest Tr |
26/05/17 |
10.5237 |
10.5237 |
Dimensional Short Term Fixed Interest Tr |
25/05/17 |
10.5230 |
10.5230 |
Dimensional Short Term Fixed Interest Tr |
24/05/17 |
10.5221 |
10.5221 |
Dimensional Short Term Fixed Interest Tr |
23/05/17 |
10.5212 |
10.5212 |
Dimensional Short Term Fixed Interest Tr |
22/05/17 |
10.5234 |
10.5234 |
Dimensional Short Term Fixed Interest Tr |
19/05/17 |
10.5213 |
10.5213 |
Dimensional Short Term Fixed Interest Tr |
18/05/17 |
10.5211 |
10.5211 |
Dimensional Short Term Fixed Interest Tr |
17/05/17 |
10.5226 |
10.5226 |
Dimensional Short Term Fixed Interest Tr |
16/05/17 |
10.5183 |
10.5183 |
Dimensional Short Term Fixed Interest Tr |
15/05/17 |
10.5179 |
10.5179 |
Dimensional Short Term Fixed Interest Tr |
12/05/17 |
10.5158 |
10.5158 |
Dimensional Short Term Fixed Interest Tr |
11/05/17 |
10.5117 |
10.5117 |
Dimensional Short Term Fixed Interest Tr |
10/05/17 |
10.5101 |
10.5101 |
Dimensional Short Term Fixed Interest Tr |
9/05/17 |
10.5091 |
10.5091 |
Dimensional Short Term Fixed Interest Tr |
8/05/17 |
10.5098 |
10.5098 |
Dimensional Short Term Fixed Interest Tr |
5/05/17 |
10.5086 |
10.5086 |
Dimensional Short Term Fixed Interest Tr |
4/05/17 |
10.5085 |
10.5085 |
Dimensional Short Term Fixed Interest Tr |
3/05/17 |
10.5094 |
10.5094 |
Dimensional Short Term Fixed Interest Tr |
2/05/17 |
10.5106 |
10.5106 |
Dimensional Short Term Fixed Interest Tr |
1/05/17 |
10.5096 |
10.5096 |
Dimensional Short Term Fixed Interest Tr |
28/04/17 |
10.5086 |
10.5086 |
Dimensional Short Term Fixed Interest Tr |
27/04/17 |
10.5083 |
10.5083 |
Dimensional Short Term Fixed Interest Tr |
26/04/17 |
10.5053 |
10.5053 |
Dimensional Short Term Fixed Interest Tr |
24/04/17 |
10.5055 |
10.5055 |
Dimensional Short Term Fixed Interest Tr |
21/04/17 |
10.5075 |
10.5075 |
Dimensional Short Term Fixed Interest Tr |
20/04/17 |
10.5062 |
10.5062 |
Dimensional Short Term Fixed Interest Tr |
19/04/17 |
10.5079 |
10.5079 |
Dimensional Short Term Fixed Interest Tr |
18/04/17 |
10.5075 |
10.5075 |
Dimensional Short Term Fixed Interest Tr |
13/04/17 |
10.5010 |
10.5010 |
Dimensional Short Term Fixed Interest Tr |
12/04/17 |
10.4980 |
10.4980 |
Dimensional Short Term Fixed Interest Tr |
11/04/17 |
10.4979 |
10.4979 |
Dimensional Short Term Fixed Interest Tr |
10/04/17 |
10.4950 |
10.4950 |
Dimensional Short Term Fixed Interest Tr |
7/04/17 |
10.4923 |
10.4923 |
Dimensional Short Term Fixed Interest Tr |
6/04/17 |
10.4937 |
10.4937 |
Dimensional Short Term Fixed Interest Tr |
5/04/17 |
10.4930 |
10.4930 |
Dimensional Short Term Fixed Interest Tr |
4/04/17 |
10.4926 |
10.4926 |
Dimensional Short Term Fixed Interest Tr |
3/04/17 |
10.4927 |
10.4927 |
Dimensional Short Term Fixed Interest Tr |
31/03/17 |
10.5252 |
10.5252 |
Dimensional Short Term Fixed Interest Tr |
30/03/17 |
10.5239 |
10.5239 |
Dimensional Short Term Fixed Interest Tr |
29/03/17 |
10.5237 |
10.5237 |
Dimensional Short Term Fixed Interest Tr |
28/03/17 |
10.5226 |
10.5226 |
Dimensional Short Term Fixed Interest Tr |
27/03/17 |
10.5241 |
10.5241 |
Dimensional Short Term Fixed Interest Tr |
24/03/17 |
10.5224 |
10.5224 |
Dimensional Short Term Fixed Interest Tr |
23/03/17 |
10.5222 |
10.5222 |
Dimensional Short Term Fixed Interest Tr |
22/03/17 |
10.5192 |
10.5192 |
Dimensional Short Term Fixed Interest Tr |
21/03/17 |
10.5167 |
10.5167 |
Dimensional Short Term Fixed Interest Tr |
20/03/17 |
10.5146 |
10.5146 |
Dimensional Short Term Fixed Interest Tr |
17/03/17 |
10.5113 |
10.5113 |
Dimensional Short Term Fixed Interest Tr |
16/03/17 |
10.5098 |
10.5098 |
Dimensional Short Term Fixed Interest Tr |
15/03/17 |
10.5094 |
10.5094 |
Dimensional Short Term Fixed Interest Tr |
14/03/17 |
10.5050 |
10.5050 |
Dimensional Short Term Fixed Interest Tr |
13/03/17 |
10.5050 |
10.5050 |
Dimensional Short Term Fixed Interest Tr |
10/03/17 |
10.5039 |
10.5039 |
Dimensional Short Term Fixed Interest Tr |
9/03/17 |
10.5027 |
10.5027 |
Dimensional Short Term Fixed Interest Tr |
8/03/17 |
10.5041 |
10.5041 |
Dimensional Short Term Fixed Interest Tr |
7/03/17 |
10.5060 |
10.5060 |
Dimensional Short Term Fixed Interest Tr |
6/03/17 |
10.5070 |
10.5070 |
Dimensional Short Term Fixed Interest Tr |
3/03/17 |
10.5043 |
10.5043 |
Dimensional Short Term Fixed Interest Tr |
2/03/17 |
10.5022 |
10.5022 |
Dimensional Short Term Fixed Interest Tr |
1/03/17 |
10.5041 |
10.5041 |
Dimensional Short Term Fixed Interest Tr |
28/02/17 |
10.5082 |
10.5082 |
Dimensional Short Term Fixed Interest Tr |
27/02/17 |
10.5081 |
10.5081 |
Dimensional Short Term Fixed Interest Tr |
24/02/17 |
10.5096 |
10.5096 |
Dimensional Short Term Fixed Interest Tr |
23/02/17 |
10.5066 |
10.5066 |
Dimensional Short Term Fixed Interest Tr |
22/02/17 |
10.5035 |
10.5035 |
Dimensional Short Term Fixed Interest Tr |
21/02/17 |
10.5026 |
10.5026 |
Dimensional Short Term Fixed Interest Tr |
20/02/17 |
10.5027 |
10.5027 |
Dimensional Short Term Fixed Interest Tr |
17/02/17 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
16/02/17 |
10.4992 |
10.4992 |
Dimensional Short Term Fixed Interest Tr |
15/02/17 |
10.4956 |
10.4956 |
Dimensional Short Term Fixed Interest Tr |
14/02/17 |
10.4959 |
10.4959 |
Dimensional Short Term Fixed Interest Tr |
13/02/17 |
10.4976 |
10.4976 |
Dimensional Short Term Fixed Interest Tr |
10/02/17 |
10.4959 |
10.4959 |
Dimensional Short Term Fixed Interest Tr |
9/02/17 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
8/02/17 |
10.4975 |
10.4975 |
Dimensional Short Term Fixed Interest Tr |
7/02/17 |
10.4962 |
10.4962 |
Dimensional Short Term Fixed Interest Tr |
6/02/17 |
10.4959 |
10.4959 |
Dimensional Short Term Fixed Interest Tr |
3/02/17 |
10.4915 |
10.4915 |
Dimensional Short Term Fixed Interest Tr |
2/02/17 |
10.4912 |
10.4912 |
Dimensional Short Term Fixed Interest Tr |
1/02/17 |
10.4897 |
10.4897 |
Dimensional Short Term Fixed Interest Tr |
31/01/17 |
10.4901 |
10.4901 |
Dimensional Short Term Fixed Interest Tr |
30/01/17 |
10.4893 |
10.4893 |
Dimensional Short Term Fixed Interest Tr |
27/01/17 |
10.4869 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
25/01/17 |
10.4844 |
10.4844 |
Dimensional Short Term Fixed Interest Tr |
24/01/17 |
10.4850 |
10.4850 |
Dimensional Short Term Fixed Interest Tr |
23/01/17 |
10.4865 |
10.4865 |
Dimensional Short Term Fixed Interest Tr |
20/01/17 |
10.4813 |
10.4813 |
Dimensional Short Term Fixed Interest Tr |
19/01/17 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
18/01/17 |
10.4808 |
10.4808 |
Dimensional Short Term Fixed Interest Tr |
17/01/17 |
10.4814 |
10.4814 |
Dimensional Short Term Fixed Interest Tr |
16/01/17 |
10.4798 |
10.4798 |
Dimensional Short Term Fixed Interest Tr |
13/01/17 |
10.4778 |
10.4778 |
Dimensional Short Term Fixed Interest Tr |
12/01/17 |
10.4779 |
10.4779 |
Dimensional Short Term Fixed Interest Tr |
11/01/17 |
10.4775 |
10.4775 |
Dimensional Short Term Fixed Interest Tr |
10/01/17 |
10.4765 |
10.4765 |
Dimensional Short Term Fixed Interest Tr |
9/01/17 |
10.4759 |
10.4759 |
Dimensional Short Term Fixed Interest Tr |
6/01/17 |
10.4733 |
10.4733 |
Dimensional Short Term Fixed Interest Tr |
5/01/17 |
10.4736 |
10.4736 |
Dimensional Short Term Fixed Interest Tr |
4/01/17 |
10.4721 |
10.4721 |
Dimensional Short Term Fixed Interest Tr |
3/01/17 |
10.4715 |
10.4715 |
Dimensional Short Term Fixed Interest Tr |
30/12/16 |
10.5177 |
10.5177 |
Dimensional Short Term Fixed Interest Tr |
29/12/16 |
10.5172 |
10.5172 |
Dimensional Short Term Fixed Interest Tr |
28/12/16 |
10.5158 |
10.5158 |
Dimensional Short Term Fixed Interest Tr |
23/12/16 |
10.5130 |
10.5130 |
Dimensional Short Term Fixed Interest Tr |
22/12/16 |
10.5123 |
10.5123 |
Dimensional Short Term Fixed Interest Tr |
21/12/16 |
10.5121 |
10.5121 |
Dimensional Short Term Fixed Interest Tr |
20/12/16 |
10.5110 |
10.5110 |
Dimensional Short Term Fixed Interest Tr |
19/12/16 |
10.5104 |
10.5104 |
Dimensional Short Term Fixed Interest Tr |
16/12/16 |
10.5079 |
10.5079 |
Dimensional Short Term Fixed Interest Tr |
15/12/16 |
10.5075 |
10.5075 |
Dimensional Short Term Fixed Interest Tr |
14/12/16 |
10.5085 |
10.5085 |
Dimensional Short Term Fixed Interest Tr |
13/12/16 |
10.5095 |
10.5095 |
Dimensional Short Term Fixed Interest Tr |
12/12/16 |
10.5095 |
10.5095 |
Dimensional Short Term Fixed Interest Tr |
9/12/16 |
10.5078 |
10.5078 |
Dimensional Short Term Fixed Interest Tr |
8/12/16 |
10.5075 |
10.5075 |
Dimensional Short Term Fixed Interest Tr |
7/12/16 |
10.5074 |
10.5074 |
Dimensional Short Term Fixed Interest Tr |
6/12/16 |
10.5070 |
10.5070 |
Dimensional Short Term Fixed Interest Tr |
5/12/16 |
10.5065 |
10.5065 |
Dimensional Short Term Fixed Interest Tr |
2/12/16 |
10.5044 |
10.5044 |
Dimensional Short Term Fixed Interest Tr |
1/12/16 |
10.5038 |
10.5038 |
Dimensional Short Term Fixed Interest Tr |
30/11/16 |
10.5037 |
10.5037 |
Dimensional Short Term Fixed Interest Tr |
29/11/16 |
10.5034 |
10.5034 |
Dimensional Short Term Fixed Interest Tr |
28/11/16 |
10.5029 |
10.5029 |
Dimensional Short Term Fixed Interest Tr |
25/11/16 |
10.5012 |
10.5012 |
Dimensional Short Term Fixed Interest Tr |
24/11/16 |
10.5007 |
10.5007 |
Dimensional Short Term Fixed Interest Tr |
23/11/16 |
10.5006 |
10.5006 |
Dimensional Short Term Fixed Interest Tr |
22/11/16 |
10.5001 |
10.5001 |
Dimensional Short Term Fixed Interest Tr |
21/11/16 |
10.4996 |
10.4996 |
Dimensional Short Term Fixed Interest Tr |
18/11/16 |
10.4981 |
10.4981 |
Dimensional Short Term Fixed Interest Tr |
17/11/16 |
10.4977 |
10.4977 |
Dimensional Short Term Fixed Interest Tr |
16/11/16 |
10.4973 |
10.4973 |
Dimensional Short Term Fixed Interest Tr |
15/11/16 |
10.4967 |
10.4967 |
Dimensional Short Term Fixed Interest Tr |
14/11/16 |
10.4963 |
10.4963 |
Dimensional Short Term Fixed Interest Tr |
11/11/16 |
10.4947 |
10.4947 |
Dimensional Short Term Fixed Interest Tr |
10/11/16 |
10.4942 |
10.4942 |
Dimensional Short Term Fixed Interest Tr |
9/11/16 |
10.4939 |
10.4939 |
Dimensional Short Term Fixed Interest Tr |
8/11/16 |
10.4933 |
10.4933 |
Dimensional Short Term Fixed Interest Tr |
7/11/16 |
10.4928 |
10.4928 |
Dimensional Short Term Fixed Interest Tr |
4/11/16 |
10.4910 |
10.4910 |
Dimensional Short Term Fixed Interest Tr |
3/11/16 |
10.4905 |
10.4905 |
Dimensional Short Term Fixed Interest Tr |
2/11/16 |
10.4903 |
10.4903 |
Dimensional Short Term Fixed Interest Tr |
1/11/16 |
10.4898 |
10.4898 |
Dimensional Short Term Fixed Interest Tr |
31/10/16 |
10.4893 |
10.4893 |
Dimensional Short Term Fixed Interest Tr |
28/10/16 |
10.4875 |
10.4875 |
Dimensional Short Term Fixed Interest Tr |
27/10/16 |
10.4869 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
26/10/16 |
10.4867 |
10.4867 |
Dimensional Short Term Fixed Interest Tr |
25/10/16 |
10.4863 |
10.4863 |
Dimensional Short Term Fixed Interest Tr |
24/10/16 |
10.4857 |
10.4857 |
Dimensional Short Term Fixed Interest Tr |
21/10/16 |
10.4840 |
10.4840 |
Dimensional Short Term Fixed Interest Tr |
20/10/16 |
10.4834 |
10.4834 |
Dimensional Short Term Fixed Interest Tr |
19/10/16 |
10.4826 |
10.4826 |
Dimensional Short Term Fixed Interest Tr |
18/10/16 |
10.4822 |
10.4822 |
Dimensional Short Term Fixed Interest Tr |
17/10/16 |
10.4817 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
14/10/16 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
13/10/16 |
10.4794 |
10.4794 |
Dimensional Short Term Fixed Interest Tr |
12/10/16 |
10.4791 |
10.4791 |
Dimensional Short Term Fixed Interest Tr |
11/10/16 |
10.4787 |
10.4787 |
Dimensional Short Term Fixed Interest Tr |
10/10/16 |
10.4783 |
10.4783 |
Dimensional Short Term Fixed Interest Tr |
7/10/16 |
10.4768 |
10.4768 |
Dimensional Short Term Fixed Interest Tr |
6/10/16 |
10.4762 |
10.4762 |
Dimensional Short Term Fixed Interest Tr |
5/10/16 |
10.4759 |
10.4759 |
Dimensional Short Term Fixed Interest Tr |
4/10/16 |
10.4754 |
10.4754 |
Dimensional Short Term Fixed Interest Tr |
3/10/16 |
10.4754 |
10.4754 |
Dimensional Short Term Fixed Interest Tr |
30/09/16 |
10.5190 |
10.5190 |
Dimensional Short Term Fixed Interest Tr |
29/09/16 |
10.5185 |
10.5185 |
Dimensional Short Term Fixed Interest Tr |
28/09/16 |
10.5180 |
10.5180 |
Dimensional Short Term Fixed Interest Tr |
27/09/16 |
10.5175 |
10.5175 |
Dimensional Short Term Fixed Interest Tr |
26/09/16 |
10.5152 |
10.5152 |
Dimensional Short Term Fixed Interest Tr |
23/09/16 |
10.5137 |
10.5137 |
Dimensional Short Term Fixed Interest Tr |
22/09/16 |
10.5132 |
10.5132 |
Dimensional Short Term Fixed Interest Tr |
21/09/16 |
10.5128 |
10.5128 |
Dimensional Short Term Fixed Interest Tr |
20/09/16 |
10.5124 |
10.5124 |
Dimensional Short Term Fixed Interest Tr |
19/09/16 |
10.5116 |
10.5116 |
Dimensional Short Term Fixed Interest Tr |
16/09/16 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
15/09/16 |
10.5098 |
10.5098 |
Dimensional Short Term Fixed Interest Tr |
14/09/16 |
10.5095 |
10.5095 |
Dimensional Short Term Fixed Interest Tr |
13/09/16 |
10.5091 |
10.5091 |
Dimensional Short Term Fixed Interest Tr |
12/09/16 |
10.5087 |
10.5087 |
Dimensional Short Term Fixed Interest Tr |
9/09/16 |
10.5072 |
10.5072 |
Dimensional Short Term Fixed Interest Tr |
8/09/16 |
10.5067 |
10.5067 |
Dimensional Short Term Fixed Interest Tr |
7/09/16 |
10.5063 |
10.5063 |
Dimensional Short Term Fixed Interest Tr |
6/09/16 |
10.5059 |
10.5059 |
Dimensional Short Term Fixed Interest Tr |
5/09/16 |
10.5052 |
10.5052 |
Dimensional Short Term Fixed Interest Tr |
2/09/16 |
10.5036 |
10.5036 |
Dimensional Short Term Fixed Interest Tr |
1/09/16 |
10.5030 |
10.5030 |
Dimensional Short Term Fixed Interest Tr |
31/08/16 |
10.5026 |
10.5026 |
Dimensional Short Term Fixed Interest Tr |
30/08/16 |
10.5021 |
10.5021 |
Dimensional Short Term Fixed Interest Tr |
29/08/16 |
10.5015 |
10.5015 |
Dimensional Short Term Fixed Interest Tr |
26/08/16 |
10.4999 |
10.4999 |
Dimensional Short Term Fixed Interest Tr |
25/08/16 |
10.4995 |
10.4995 |
Dimensional Short Term Fixed Interest Tr |
24/08/16 |
10.4990 |
10.4990 |
Dimensional Short Term Fixed Interest Tr |
23/08/16 |
10.4981 |
10.4981 |
Dimensional Short Term Fixed Interest Tr |
22/08/16 |
10.4970 |
10.4970 |
Dimensional Short Term Fixed Interest Tr |
19/08/16 |
10.4951 |
10.4951 |
Dimensional Short Term Fixed Interest Tr |
18/08/16 |
10.4944 |
10.4944 |
Dimensional Short Term Fixed Interest Tr |
17/08/16 |
10.4941 |
10.4941 |
Dimensional Short Term Fixed Interest Tr |
16/08/16 |
10.4936 |
10.4936 |
Dimensional Short Term Fixed Interest Tr |
15/08/16 |
10.4931 |
10.4931 |
Dimensional Short Term Fixed Interest Tr |
12/08/16 |
10.4915 |
10.4915 |
Dimensional Short Term Fixed Interest Tr |
11/08/16 |
10.4910 |
10.4910 |
Dimensional Short Term Fixed Interest Tr |
10/08/16 |
10.4903 |
10.4903 |
Dimensional Short Term Fixed Interest Tr |
9/08/16 |
10.4896 |
10.4896 |
Dimensional Short Term Fixed Interest Tr |
8/08/16 |
10.4891 |
10.4891 |
Dimensional Short Term Fixed Interest Tr |
5/08/16 |
10.4874 |
10.4874 |
Dimensional Short Term Fixed Interest Tr |
4/08/16 |
10.4869 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
3/08/16 |
10.4863 |
10.4863 |
Dimensional Short Term Fixed Interest Tr |
2/08/16 |
10.4847 |
10.4847 |
Dimensional Short Term Fixed Interest Tr |
1/08/16 |
10.4847 |
10.4847 |
Dimensional Short Term Fixed Interest Tr |
29/07/16 |
10.4820 |
10.4820 |
Dimensional Short Term Fixed Interest Tr |
28/07/16 |
10.4811 |
10.4811 |
Dimensional Short Term Fixed Interest Tr |
27/07/16 |
10.4807 |
10.4807 |
Dimensional Short Term Fixed Interest Tr |
26/07/16 |
10.4804 |
10.4804 |
Dimensional Short Term Fixed Interest Tr |
25/07/16 |
10.4798 |
10.4798 |
Dimensional Short Term Fixed Interest Tr |
22/07/16 |
10.4778 |
10.4778 |
Dimensional Short Term Fixed Interest Tr |
21/07/16 |
10.4771 |
10.4771 |
Dimensional Short Term Fixed Interest Tr |
20/07/16 |
10.4762 |
10.4762 |
Dimensional Short Term Fixed Interest Tr |
19/07/16 |
10.4757 |
10.4757 |
Dimensional Short Term Fixed Interest Tr |
18/07/16 |
10.4747 |
10.4747 |
Dimensional Short Term Fixed Interest Tr |
15/07/16 |
10.4727 |
10.4727 |
Dimensional Short Term Fixed Interest Tr |
14/07/16 |
10.4718 |
10.4718 |
Dimensional Short Term Fixed Interest Tr |
13/07/16 |
10.4712 |
10.4712 |
Dimensional Short Term Fixed Interest Tr |
12/07/16 |
10.4708 |
10.4708 |
Dimensional Short Term Fixed Interest Tr |
11/07/16 |
10.4701 |
10.4701 |
Dimensional Short Term Fixed Interest Tr |
8/07/16 |
10.4682 |
10.4682 |
Dimensional Short Term Fixed Interest Tr |
7/07/16 |
10.4676 |
10.4676 |
Dimensional Short Term Fixed Interest Tr |
6/07/16 |
10.4671 |
10.4671 |
Dimensional Short Term Fixed Interest Tr |
5/07/16 |
10.4665 |
10.4665 |
Dimensional Short Term Fixed Interest Tr |
4/07/16 |
10.4661 |
10.4661 |
Dimensional Short Term Fixed Interest Tr |
1/07/16 |
10.4644 |
10.4644 |
Dimensional Short Term Fixed Interest Tr |
30/06/16 |
10.5714 |
10.5714 |
Dimensional Short Term Fixed Interest Tr |
29/06/16 |
10.5709 |
10.5709 |
Dimensional Short Term Fixed Interest Tr |
28/06/16 |
10.5707 |
10.5707 |
Dimensional Short Term Fixed Interest Tr |
27/06/16 |
10.5703 |
10.5703 |
Dimensional Short Term Fixed Interest Tr |
24/06/16 |
10.5681 |
10.5681 |
Dimensional Short Term Fixed Interest Tr |
23/06/16 |
10.5679 |
10.5679 |
Dimensional Short Term Fixed Interest Tr |
22/06/16 |
10.5673 |
10.5673 |
Dimensional Short Term Fixed Interest Tr |
21/06/16 |
10.5667 |
10.5667 |
Dimensional Short Term Fixed Interest Tr |
20/06/16 |
10.5663 |
10.5663 |
Dimensional Short Term Fixed Interest Tr |
17/06/16 |
10.5648 |
10.5648 |
Dimensional Short Term Fixed Interest Tr |
16/06/16 |
10.5643 |
10.5643 |
Dimensional Short Term Fixed Interest Tr |
15/06/16 |
10.5636 |
10.5636 |
Dimensional Short Term Fixed Interest Tr |
14/06/16 |
10.5628 |
10.5628 |
Dimensional Short Term Fixed Interest Tr |
10/06/16 |
10.5608 |
10.5608 |
Dimensional Short Term Fixed Interest Tr |
9/06/16 |
10.5602 |
10.5602 |
Dimensional Short Term Fixed Interest Tr |
8/06/16 |
10.5588 |
10.5588 |
Dimensional Short Term Fixed Interest Tr |
7/06/16 |
10.5595 |
10.5595 |
Dimensional Short Term Fixed Interest Tr |
6/06/16 |
10.5590 |
10.5590 |
Dimensional Short Term Fixed Interest Tr |
3/06/16 |
10.5571 |
10.5571 |
Dimensional Short Term Fixed Interest Tr |
2/06/16 |
10.5564 |
10.5564 |
Dimensional Short Term Fixed Interest Tr |
1/06/16 |
10.5560 |
10.5560 |
Dimensional Short Term Fixed Interest Tr |
31/05/16 |
10.5554 |
10.5554 |
Dimensional Short Term Fixed Interest Tr |
30/05/16 |
10.5549 |
10.5549 |
Dimensional Short Term Fixed Interest Tr |
27/05/16 |
10.5529 |
10.5529 |
Dimensional Short Term Fixed Interest Tr |
26/05/16 |
10.5520 |
10.5520 |
Dimensional Short Term Fixed Interest Tr |
25/05/16 |
10.5514 |
10.5514 |
Dimensional Short Term Fixed Interest Tr |
24/05/16 |
10.5509 |
10.5509 |
Dimensional Short Term Fixed Interest Tr |
23/05/16 |
10.5502 |
10.5502 |
Dimensional Short Term Fixed Interest Tr |
20/05/16 |
10.5485 |
10.5485 |
Dimensional Short Term Fixed Interest Tr |
19/05/16 |
10.5478 |
10.5478 |
Dimensional Short Term Fixed Interest Tr |
18/05/16 |
10.5471 |
10.5471 |
Dimensional Short Term Fixed Interest Tr |
17/05/16 |
10.5470 |
10.5470 |
Dimensional Short Term Fixed Interest Tr |
16/05/16 |
10.5462 |
10.5462 |
Dimensional Short Term Fixed Interest Tr |
13/05/16 |
10.5445 |
10.5445 |
Dimensional Short Term Fixed Interest Tr |
12/05/16 |
10.5437 |
10.5437 |
Dimensional Short Term Fixed Interest Tr |
11/05/16 |
10.5419 |
10.5419 |
Dimensional Short Term Fixed Interest Tr |
10/05/16 |
10.5414 |
10.5414 |
Dimensional Short Term Fixed Interest Tr |
9/05/16 |
10.5409 |
10.5409 |
Dimensional Short Term Fixed Interest Tr |
6/05/16 |
10.5387 |
10.5387 |
Dimensional Short Term Fixed Interest Tr |
5/05/16 |
10.5381 |
10.5381 |
Dimensional Short Term Fixed Interest Tr |
4/05/16 |
10.5374 |
10.5374 |
Dimensional Short Term Fixed Interest Tr |
3/05/16 |
10.5351 |
10.5351 |
Dimensional Short Term Fixed Interest Tr |
2/05/16 |
10.5339 |
10.5339 |
Dimensional Short Term Fixed Interest Tr |
29/04/16 |
10.5321 |
10.5321 |
Dimensional Short Term Fixed Interest Tr |
28/04/16 |
10.5315 |
10.5315 |
Dimensional Short Term Fixed Interest Tr |
27/04/16 |
10.5290 |
10.5290 |
Dimensional Short Term Fixed Interest Tr |
26/04/16 |
10.5281 |
10.5281 |
Dimensional Short Term Fixed Interest Tr |
22/04/16 |
10.5254 |
10.5254 |
Dimensional Short Term Fixed Interest Tr |
21/04/16 |
10.5245 |
10.5245 |
Dimensional Short Term Fixed Interest Tr |
20/04/16 |
10.5236 |
10.5236 |
Dimensional Short Term Fixed Interest Tr |
19/04/16 |
10.5228 |
10.5228 |
Dimensional Short Term Fixed Interest Tr |
18/04/16 |
10.5219 |
10.5219 |
Dimensional Short Term Fixed Interest Tr |
15/04/16 |
10.5198 |
10.5198 |
Dimensional Short Term Fixed Interest Tr |
14/04/16 |
10.5190 |
10.5190 |
Dimensional Short Term Fixed Interest Tr |
13/04/16 |
10.5185 |
10.5185 |
Dimensional Short Term Fixed Interest Tr |
12/04/16 |
10.5179 |
10.5179 |
Dimensional Short Term Fixed Interest Tr |
11/04/16 |
10.5172 |
10.5172 |
Dimensional Short Term Fixed Interest Tr |
8/04/16 |
10.5155 |
10.5155 |
Dimensional Short Term Fixed Interest Tr |
7/04/16 |
10.5145 |
10.5145 |
Dimensional Short Term Fixed Interest Tr |
6/04/16 |
10.5139 |
10.5139 |
Dimensional Short Term Fixed Interest Tr |
5/04/16 |
10.5132 |
10.5132 |
Dimensional Short Term Fixed Interest Tr |
4/04/16 |
10.5125 |
10.5125 |
Dimensional Short Term Fixed Interest Tr |
1/04/16 |
10.5104 |
10.5104 |
Dimensional Short Term Fixed Interest Tr |
31/03/16 |
10.5514 |
10.5514 |
Dimensional Short Term Fixed Interest Tr |
30/03/16 |
10.5505 |
10.5505 |
Dimensional Short Term Fixed Interest Tr |
29/03/16 |
10.5497 |
10.5497 |
Dimensional Short Term Fixed Interest Tr |
24/03/16 |
10.5461 |
10.5461 |
Dimensional Short Term Fixed Interest Tr |
23/03/16 |
10.5455 |
10.5455 |
Dimensional Short Term Fixed Interest Tr |
22/03/16 |
10.5445 |
10.5445 |
Dimensional Short Term Fixed Interest Tr |
21/03/16 |
10.5438 |
10.5438 |
Dimensional Short Term Fixed Interest Tr |
18/03/16 |
10.5416 |
10.5416 |
Dimensional Short Term Fixed Interest Tr |
17/03/16 |
10.5410 |
10.5410 |
Dimensional Short Term Fixed Interest Tr |
16/03/16 |
10.5401 |
10.5401 |
Dimensional Short Term Fixed Interest Tr |
15/03/16 |
10.5391 |
10.5391 |
Dimensional Short Term Fixed Interest Tr |
11/03/16 |
10.5358 |
10.5358 |
Dimensional Short Term Fixed Interest Tr |
10/03/16 |
10.5351 |
10.5351 |
Dimensional Short Term Fixed Interest Tr |
9/03/16 |
10.5341 |
10.5341 |
Dimensional Short Term Fixed Interest Tr |
8/03/16 |
10.5333 |
10.5333 |
Dimensional Short Term Fixed Interest Tr |
7/03/16 |
10.5331 |
10.5331 |
Dimensional Short Term Fixed Interest Tr |
4/03/16 |
10.5311 |
10.5311 |
Dimensional Short Term Fixed Interest Tr |
3/03/16 |
10.5305 |
10.5305 |
Dimensional Short Term Fixed Interest Tr |
2/03/16 |
10.5302 |
10.5302 |
Dimensional Short Term Fixed Interest Tr |
1/03/16 |
10.5297 |
10.5297 |
Dimensional Short Term Fixed Interest Tr |
29/02/16 |
10.5291 |
10.5291 |
Dimensional Short Term Fixed Interest Tr |
26/02/16 |
10.5271 |
10.5271 |
Dimensional Short Term Fixed Interest Tr |
25/02/16 |
10.5265 |
10.5265 |
Dimensional Short Term Fixed Interest Tr |
24/02/16 |
10.5259 |
10.5259 |
Dimensional Short Term Fixed Interest Tr |
23/02/16 |
10.5251 |
10.5251 |
Dimensional Short Term Fixed Interest Tr |
22/02/16 |
10.5245 |
10.5245 |
Dimensional Short Term Fixed Interest Tr |
19/02/16 |
10.5225 |
10.5225 |
Dimensional Short Term Fixed Interest Tr |
18/02/16 |
10.5219 |
10.5219 |
Dimensional Short Term Fixed Interest Tr |
17/02/16 |
10.5211 |
10.5211 |
Dimensional Short Term Fixed Interest Tr |
16/02/16 |
10.5206 |
10.5206 |
Dimensional Short Term Fixed Interest Tr |
15/02/16 |
10.5201 |
10.5201 |
Dimensional Short Term Fixed Interest Tr |
12/02/16 |
10.5184 |
10.5184 |
Dimensional Short Term Fixed Interest Tr |
11/02/16 |
10.5177 |
10.5177 |
Dimensional Short Term Fixed Interest Tr |
10/02/16 |
10.5169 |
10.5169 |
Dimensional Short Term Fixed Interest Tr |
9/02/16 |
10.5164 |
10.5164 |
Dimensional Short Term Fixed Interest Tr |
8/02/16 |
10.5165 |
10.5165 |
Dimensional Short Term Fixed Interest Tr |
5/02/16 |
10.5143 |
10.5143 |
Dimensional Short Term Fixed Interest Tr |
4/02/16 |
10.5137 |
10.5137 |
Dimensional Short Term Fixed Interest Tr |
3/02/16 |
10.5131 |
10.5131 |
Dimensional Short Term Fixed Interest Tr |
2/02/16 |
10.5112 |
10.5112 |
Dimensional Short Term Fixed Interest Tr |
1/02/16 |
10.5107 |
10.5107 |
Dimensional Short Term Fixed Interest Tr |
29/01/16 |
10.5085 |
10.5085 |
Dimensional Short Term Fixed Interest Tr |
28/01/16 |
10.5078 |
10.5078 |
Dimensional Short Term Fixed Interest Tr |
27/01/16 |
10.5078 |
10.5078 |
Dimensional Short Term Fixed Interest Tr |
25/01/16 |
10.5068 |
10.5068 |
Dimensional Short Term Fixed Interest Tr |
22/01/16 |
10.5049 |
10.5049 |
Dimensional Short Term Fixed Interest Tr |
21/01/16 |
10.5042 |
10.5042 |
Dimensional Short Term Fixed Interest Tr |
20/01/16 |
10.5033 |
10.5033 |
Dimensional Short Term Fixed Interest Tr |
19/01/16 |
10.5025 |
10.5025 |
Dimensional Short Term Fixed Interest Tr |
18/01/16 |
10.5019 |
10.5019 |
Dimensional Short Term Fixed Interest Tr |
15/01/16 |
10.4996 |
10.4996 |
Dimensional Short Term Fixed Interest Tr |
14/01/16 |
10.4991 |
10.4991 |
Dimensional Short Term Fixed Interest Tr |
13/01/16 |
10.4983 |
10.4983 |
Dimensional Short Term Fixed Interest Tr |
12/01/16 |
10.4976 |
10.4976 |
Dimensional Short Term Fixed Interest Tr |
11/01/16 |
10.4971 |
10.4971 |
Dimensional Short Term Fixed Interest Tr |
8/01/16 |
10.4952 |
10.4952 |
Dimensional Short Term Fixed Interest Tr |
7/01/16 |
10.4945 |
10.4945 |
Dimensional Short Term Fixed Interest Tr |
6/01/16 |
10.4937 |
10.4937 |
Dimensional Short Term Fixed Interest Tr |
5/01/16 |
10.4931 |
10.4931 |
Dimensional Short Term Fixed Interest Tr |
4/01/16 |
10.4923 |
10.4923 |
Dimensional Short Term Fixed Interest Tr |
31/12/15 |
10.5290 |
10.5290 |
Dimensional Short Term Fixed Interest Tr |
30/12/15 |
10.5283 |
10.5283 |
Dimensional Short Term Fixed Interest Tr |
29/12/15 |
10.5276 |
10.5276 |
Dimensional Short Term Fixed Interest Tr |
24/12/15 |
10.5244 |
10.5244 |
Dimensional Short Term Fixed Interest Tr |
23/12/15 |
10.5239 |
10.5239 |
Dimensional Short Term Fixed Interest Tr |
22/12/15 |
10.5233 |
10.5233 |
Dimensional Short Term Fixed Interest Tr |
21/12/15 |
10.5227 |
10.5227 |
Dimensional Short Term Fixed Interest Tr |
18/12/15 |
10.5208 |
10.5208 |
Dimensional Short Term Fixed Interest Tr |
17/12/15 |
10.5202 |
10.5202 |
Dimensional Short Term Fixed Interest Tr |
16/12/15 |
10.5196 |
10.5196 |
Dimensional Short Term Fixed Interest Tr |
15/12/15 |
10.5188 |
10.5188 |
Dimensional Short Term Fixed Interest Tr |
14/12/15 |
10.5183 |
10.5183 |
Dimensional Short Term Fixed Interest Tr |
11/12/15 |
10.5164 |
10.5164 |
Dimensional Short Term Fixed Interest Tr |
10/12/15 |
10.5158 |
10.5158 |
Dimensional Short Term Fixed Interest Tr |
9/12/15 |
10.5156 |
10.5156 |
Dimensional Short Term Fixed Interest Tr |
8/12/15 |
10.5150 |
10.5150 |
Dimensional Short Term Fixed Interest Tr |
7/12/15 |
10.5145 |
10.5145 |
Dimensional Short Term Fixed Interest Tr |
4/12/15 |
10.5128 |
10.5128 |
Dimensional Short Term Fixed Interest Tr |
3/12/15 |
10.5123 |
10.5123 |
Dimensional Short Term Fixed Interest Tr |
2/12/15 |
10.5117 |
10.5117 |
Dimensional Short Term Fixed Interest Tr |
1/12/15 |
10.5112 |
10.5112 |
Dimensional Short Term Fixed Interest Tr |
30/11/15 |
10.5105 |
10.5105 |
Dimensional Short Term Fixed Interest Tr |
27/11/15 |
10.5087 |
10.5087 |
Dimensional Short Term Fixed Interest Tr |
26/11/15 |
10.5079 |
10.5079 |
Dimensional Short Term Fixed Interest Tr |
25/11/15 |
10.5074 |
10.5074 |
Dimensional Short Term Fixed Interest Tr |
24/11/15 |
10.5068 |
10.5068 |
Dimensional Short Term Fixed Interest Tr |
23/11/15 |
10.5063 |
10.5063 |
Dimensional Short Term Fixed Interest Tr |
20/11/15 |
10.5045 |
10.5045 |
Dimensional Short Term Fixed Interest Tr |
19/11/15 |
10.5037 |
10.5037 |
Dimensional Short Term Fixed Interest Tr |
18/11/15 |
10.5034 |
10.5034 |
Dimensional Short Term Fixed Interest Tr |
17/11/15 |
10.5027 |
10.5027 |
Dimensional Short Term Fixed Interest Tr |
16/11/15 |
10.5021 |
10.5021 |
Dimensional Short Term Fixed Interest Tr |
13/11/15 |
10.4998 |
10.4998 |
Dimensional Short Term Fixed Interest Tr |
12/11/15 |
10.4997 |
10.4997 |
Dimensional Short Term Fixed Interest Tr |
11/11/15 |
10.4990 |
10.4990 |
Dimensional Short Term Fixed Interest Tr |
10/11/15 |
10.4987 |
10.4987 |
Dimensional Short Term Fixed Interest Tr |
9/11/15 |
10.4982 |
10.4982 |
Dimensional Short Term Fixed Interest Tr |
6/11/15 |
10.4966 |
10.4966 |
Dimensional Short Term Fixed Interest Tr |
5/11/15 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
4/11/15 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
2/11/15 |
10.4958 |
10.4958 |
Dimensional Short Term Fixed Interest Tr |
30/10/15 |
10.4941 |
10.4941 |
Dimensional Short Term Fixed Interest Tr |
29/10/15 |
10.4934 |
10.4934 |
Dimensional Short Term Fixed Interest Tr |
28/10/15 |
10.4919 |
10.4919 |
Dimensional Short Term Fixed Interest Tr |
27/10/15 |
10.4912 |
10.4912 |
Dimensional Short Term Fixed Interest Tr |
26/10/15 |
10.4904 |
10.4904 |
Dimensional Short Term Fixed Interest Tr |
23/10/15 |
10.4879 |
10.4879 |
Dimensional Short Term Fixed Interest Tr |
22/10/15 |
10.4872 |
10.4872 |
Dimensional Short Term Fixed Interest Tr |
21/10/15 |
10.4871 |
10.4871 |
Dimensional Short Term Fixed Interest Tr |
20/10/15 |
10.4869 |
10.4869 |
Dimensional Short Term Fixed Interest Tr |
19/10/15 |
10.4865 |
10.4865 |
Dimensional Short Term Fixed Interest Tr |
16/10/15 |
10.4845 |
10.4845 |
Dimensional Short Term Fixed Interest Tr |
15/10/15 |
10.4839 |
10.4839 |
Dimensional Short Term Fixed Interest Tr |
14/10/15 |
10.4834 |
10.4834 |
Dimensional Short Term Fixed Interest Tr |
13/10/15 |
10.4824 |
10.4824 |
Dimensional Short Term Fixed Interest Tr |
12/10/15 |
10.4817 |
10.4817 |
Dimensional Short Term Fixed Interest Tr |
9/10/15 |
10.4796 |
10.4796 |
Dimensional Short Term Fixed Interest Tr |
8/10/15 |
10.4788 |
10.4788 |
Dimensional Short Term Fixed Interest Tr |
7/10/15 |
10.4783 |
10.4783 |
Dimensional Short Term Fixed Interest Tr |
6/10/15 |
10.4777 |
10.4777 |
Dimensional Short Term Fixed Interest Tr |
5/10/15 |
10.4777 |
10.4777 |
Dimensional Short Term Fixed Interest Tr |
2/10/15 |
10.4750 |
10.4750 |
Dimensional Short Term Fixed Interest Tr |
1/10/15 |
10.4744 |
10.4744 |
Dimensional Short Term Fixed Interest Tr |
30/09/15 |
10.5243 |
10.5243 |
Dimensional Short Term Fixed Interest Tr |
29/09/15 |
10.5236 |
10.5236 |
Dimensional Short Term Fixed Interest Tr |
28/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
25/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
24/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
23/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
22/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
21/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
18/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
17/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
16/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
15/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
14/09/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
11/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
10/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
9/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
8/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
7/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
4/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
3/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
2/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
1/09/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
31/08/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
28/08/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
27/08/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
26/08/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
25/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
24/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
21/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
20/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
19/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
18/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
17/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
14/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
13/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
12/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
11/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
10/08/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
7/08/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
6/08/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
5/08/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
4/08/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
3/08/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
31/07/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
30/07/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
29/07/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
28/07/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
27/07/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
24/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
23/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
22/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
21/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
20/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
17/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
16/07/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
15/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
14/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
13/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
10/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
9/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
8/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
7/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
6/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
3/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
2/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
1/07/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
30/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
29/06/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
26/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
25/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
24/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
23/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
22/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
19/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
18/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
17/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
16/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
15/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
12/06/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
11/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
10/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
9/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
5/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
4/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
3/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
2/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
1/06/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
29/05/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
28/05/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
27/05/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
26/05/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
25/05/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
22/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
21/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
20/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
19/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
18/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
15/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
14/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
13/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
12/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
11/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
8/05/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
7/05/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
6/05/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
5/05/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
4/05/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
1/05/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
30/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
29/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
28/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
27/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
24/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
23/04/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
22/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
21/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
20/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
17/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
16/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
15/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
14/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
13/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
10/04/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
9/04/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
8/04/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
7/04/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
2/04/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
1/04/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
31/03/15 |
10.5500 |
10.5500 |
Dimensional Short Term Fixed Interest Tr |
30/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
27/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
26/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
25/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
24/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
23/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
20/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
19/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
18/03/15 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
17/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
16/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
13/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
12/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
11/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
10/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
6/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
5/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
4/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
3/03/15 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
2/03/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
27/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
26/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
25/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
24/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
23/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
20/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
19/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
18/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
17/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
16/02/15 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
13/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
12/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
11/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
10/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
9/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
6/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
5/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
4/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
3/02/15 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
2/02/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
30/01/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
29/01/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
28/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
27/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
23/01/15 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
22/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
21/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
20/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
19/01/15 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
16/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
15/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
14/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
13/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
12/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
9/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
8/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
7/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
6/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
5/01/15 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
2/01/15 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
31/12/14 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
30/12/14 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
29/12/14 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
24/12/14 |
10.5400 |
10.5400 |
Dimensional Short Term Fixed Interest Tr |
23/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
22/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
19/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
18/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
17/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
16/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
15/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
12/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
11/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
10/12/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
9/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
8/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
5/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
4/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
3/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
2/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
1/12/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
28/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
27/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
26/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
25/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
24/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
21/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
20/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
19/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
18/11/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
17/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
14/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
13/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
12/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
11/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
10/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
7/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
6/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
5/11/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
3/11/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
31/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
30/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
29/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
28/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
27/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
24/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
23/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
22/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
21/10/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
20/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
17/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
16/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
15/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
14/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
13/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
10/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
9/10/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
8/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
7/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
6/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
3/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
2/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
1/10/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
30/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
29/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
26/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
25/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
24/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
23/09/14 |
10.5300 |
10.5300 |
Dimensional Short Term Fixed Interest Tr |
22/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
19/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
18/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
17/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
16/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
15/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
12/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
11/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
10/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
9/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
8/09/14 |
10.5200 |
10.5200 |
Dimensional Short Term Fixed Interest Tr |
5/09/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
4/09/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
3/09/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
2/09/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
1/09/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
29/08/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
28/08/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
27/08/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
26/08/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
25/08/14 |
10.5100 |
10.5100 |
Dimensional Short Term Fixed Interest Tr |
22/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
21/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
20/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
19/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
18/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
15/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
14/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
13/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
12/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
11/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
8/08/14 |
10.5000 |
10.5000 |
Dimensional Short Term Fixed Interest Tr |
7/08/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
6/08/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
5/08/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
4/08/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
1/08/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
31/07/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
30/07/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
29/07/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
28/07/14 |
10.4900 |
10.4900 |
Dimensional Short Term Fixed Interest Tr |
25/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
24/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
23/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
22/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
21/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
18/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
17/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
16/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
15/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
14/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
11/07/14 |
10.4800 |
10.4800 |
Dimensional Short Term Fixed Interest Tr |
10/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
9/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
8/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
7/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
4/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
3/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
2/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
1/07/14 |
10.4700 |
10.4700 |
Dimensional Short Term Fixed Interest Tr |
30/06/14 |
10.5500 |
10.5500 |
Dimensional Short Term Fixed Interest Tr |
27/06/14 |
10.5500 |
10.5500 |
Dimensional Short Term Fixed Interest Tr |
26/06/14 |
10.5500 |
10.5500 |