| Dimensional Sust Wld Allocat 70/30 Trust |
4/03/21 |
10.5228 |
10.4997 |
| Dimensional Sust Wld Allocat 70/30 Trust |
3/03/21 |
10.6191 |
10.5958 |
| Dimensional Sust Wld Allocat 70/30 Trust |
2/03/21 |
10.6375 |
10.6141 |
| Dimensional Sust Wld Allocat 70/30 Trust |
1/03/21 |
10.6795 |
10.6560 |
| Dimensional Sust Wld Allocat 70/30 Trust |
26/02/21 |
10.5303 |
10.5072 |
| Dimensional Sust Wld Allocat 70/30 Trust |
25/02/21 |
10.5631 |
10.5398 |
| Dimensional Sust Wld Allocat 70/30 Trust |
24/02/21 |
10.6610 |
10.6375 |
| Dimensional Sust Wld Allocat 70/30 Trust |
23/02/21 |
10.6521 |
10.6287 |
| Dimensional Sust Wld Allocat 70/30 Trust |
22/02/21 |
10.6471 |
10.6237 |
| Dimensional Sust Wld Allocat 70/30 Trust |
19/02/21 |
10.6780 |
10.6545 |
| Dimensional Sust Wld Allocat 70/30 Trust |
18/02/21 |
10.7366 |
10.7130 |
| Dimensional Sust Wld Allocat 70/30 Trust |
17/02/21 |
10.7846 |
10.7609 |
| Dimensional Sust Wld Allocat 70/30 Trust |
16/02/21 |
10.8107 |
10.7869 |
| Dimensional Sust Wld Allocat 70/30 Trust |
15/02/21 |
10.8107 |
10.7869 |
| Dimensional Sust Wld Allocat 70/30 Trust |
12/02/21 |
10.7902 |
10.7665 |
| Dimensional Sust Wld Allocat 70/30 Trust |
11/02/21 |
10.7930 |
10.7693 |
| Dimensional Sust Wld Allocat 70/30 Trust |
10/02/21 |
10.8002 |
10.7765 |
| Dimensional Sust Wld Allocat 70/30 Trust |
9/02/21 |
10.7901 |
10.7664 |
| Dimensional Sust Wld Allocat 70/30 Trust |
8/02/21 |
10.8101 |
10.7863 |
| Dimensional Sust Wld Allocat 70/30 Trust |
5/02/21 |
10.7641 |
10.7404 |
| Dimensional Sust Wld Allocat 70/30 Trust |
4/02/21 |
10.7313 |
10.7077 |
| Dimensional Sust Wld Allocat 70/30 Trust |
3/02/21 |
10.7051 |
10.6816 |
| Dimensional Sust Wld Allocat 70/30 Trust |
2/02/21 |
10.6734 |
10.6499 |
| Dimensional Sust Wld Allocat 70/30 Trust |
1/02/21 |
10.5691 |
10.5458 |
| Dimensional Sust Wld Allocat 70/30 Trust |
29/01/21 |
10.4692 |
10.4461 |
| Dimensional Sust Wld Allocat 70/30 Trust |
28/01/21 |
10.5722 |
10.5489 |
| Dimensional Sust Wld Allocat 70/30 Trust |
27/01/21 |
10.6088 |
10.5855 |
| Dimensional Sust Wld Allocat 70/30 Trust |
25/01/21 |
10.7282 |
10.7046 |
| Dimensional Sust Wld Allocat 70/30 Trust |
22/01/21 |
10.7068 |
10.6833 |
| Dimensional Sust Wld Allocat 70/30 Trust |
21/01/21 |
10.7094 |
10.6859 |
| Dimensional Sust Wld Allocat 70/30 Trust |
20/01/21 |
10.6979 |
10.6744 |
| Dimensional Sust Wld Allocat 70/30 Trust |
19/01/21 |
10.6556 |
10.6322 |
| Dimensional Sust Wld Allocat 70/30 Trust |
18/01/21 |
10.6556 |
10.6322 |
| Dimensional Sust Wld Allocat 70/30 Trust |
15/01/21 |
10.6029 |
10.5796 |
| Dimensional Sust Wld Allocat 70/30 Trust |
14/01/21 |
10.6205 |
10.5972 |
| Dimensional Sust Wld Allocat 70/30 Trust |
13/01/21 |
10.6174 |
10.5941 |
| Dimensional Sust Wld Allocat 70/30 Trust |
12/01/21 |
10.6095 |
10.5830 |
| Dimensional Sust Wld Allocat 70/30 Trust |
11/01/21 |
10.6103 |
10.5838 |
| Dimensional Sust Wld Allocat 70/30 Trust |
8/01/21 |
10.6423 |
10.6158 |
| Dimensional Sust Wld Allocat 70/30 Trust |
7/01/21 |
10.6262 |
10.5997 |
| Dimensional Sust Wld Allocat 70/30 Trust |
6/01/21 |
10.5333 |
10.5070 |
| Dimensional Sust Wld Allocat 70/30 Trust |
5/01/21 |
10.5259 |
10.4996 |
| Dimensional Sust Wld Allocat 70/30 Trust |
4/01/21 |
10.5207 |
10.4944 |
| Dimensional Sust Wld Allocat 70/30 Trust |
31/12/20 |
10.5778 |
10.5513 |
| Dimensional Sust Wld Allocat 70/30 Trust |
30/12/20 |
10.6079 |
10.5814 |
| Dimensional Sust Wld Allocat 70/30 Trust |
29/12/20 |
10.6242 |
10.5977 |
| Dimensional Sust Wld Allocat 70/30 Trust |
24/12/20 |
10.5747 |
10.5483 |
| Dimensional Sust Wld Allocat 70/30 Trust |
23/12/20 |
10.5534 |
10.5271 |
| Dimensional Sust Wld Allocat 70/30 Trust |
22/12/20 |
10.5398 |
10.5135 |
| Dimensional Sust Wld Allocat 70/30 Trust |
21/12/20 |
10.5521 |
10.5258 |