Weighted Price/Fair Value Est. for Morningstar Europe-Domiciled Coverage
Jan
2021
Apr
Jul
Oct
Jan
2022
Apr
Jul
Oct
Jan
2023
Apr
Jul
0.84
0.86
0.88
0.90
0.92
0.94
0.96
0.98
1.00
1.02
1.04
1.06
1.08
1.10
1.12
1.14
1.16
1.18
Weighted EU Index Price/Fair Value