
In 2022, IAK returned 11.1%, ITA returned 9.9%, DBEF returned -5.9% and PRF returned -7.8%.
| DATE | ||||
|---|---|---|---|---|
December 30 2022 | $29.24 | $28.63 | $108.93 | $85.56 |
December 29 2022 | $29.31 | $29.06 | $108.60 | $86.21 |
December 28 2022 | $28.90 | $28.80 | $107.49 | $85.29 |
December 27 2022 | $29.27 | $29.00 | $108.29 | $86.08 |
December 23 2022 | $29.24 | $28.98 | $107.96 | $85.84 |
December 22 2022 | $29.00 | $28.85 | $107.20 | $85.13 |
December 21 2022 | $29.29 | $29.00 | $109.13 | $85.99 |
December 20 2022 | $28.88 | $28.68 | $107.34 | $84.48 |
December 19 2022 | $28.81 | $28.81 | $106.47 | $83.37 |
December 16 2022 | $28.98 | $28.90 | $107.10 | $83.73 |
December 15 2022 | $29.30 | $29.14 | $106.64 | $84.19 |
December 14 2022 | $29.90 | $29.57 | $108.73 | $85.21 |
December 13 2022 | $30.08 | $29.69 | $108.44 | $85.65 |
December 12 2022 | $29.95 | $29.53 | $108.53 | $85.83 |
December 09 2022 | $29.51 | $29.38 | $107.10 | $85.14 |
December 08 2022 | $29.74 | $29.35 | $107.90 | $85.86 |
December 07 2022 | $29.59 | $29.28 | $107.35 | $85.91 |
December 06 2022 | $29.62 | $29.40 | $107.72 | $86.34 |
December 05 2022 | $29.96 | $29.46 | $109.75 | $86.11 |
December 02 2022 | $30.54 | $29.63 | $110.88 | $87.78 |
December 01 2022 | $30.59 | $29.75 | $108.84 | $87.65 |
November 30 2022 | $30.67 | $29.92 | $108.75 | $87.85 |
November 29 2022 | $30.03 | $29.53 | $106.89 | $86.54 |
November 28 2022 | $29.95 | $29.45 | $106.69 | $86.09 |
November 25 2022 | $30.44 | $29.68 | $108.47 | $87.27 |