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Prices are in USD. The Net Asset Value is published weekly on Friday.
31-Jul-2018 64.78 8,672,616 133,878  
06-Apr-2018 65.64 8,788,128 133,878  
03-Apr-2018 64.47 8,631,118 133,878  
23-Mar-2018 62.25 8,333,549 133,878  
16-Mar-2018 64.35 8,615,326 133,878  
09-Mar-2018 64.10 8,582,048 133,878  
23-Feb-2018 64.39 8,620,680 133,878  
16-Feb-2018 66.26 8,869,964 133,876  
09-Feb-2018 65.02 8,721,299 134,126  
02-Feb-2018 67.06 9,004,326 134,276  
19-Jan-2018 68.35 9,243,869 135,250  
12-Jan-2018 69.15 9,388,386 135,290  
05-Jan-2018 68.52 9,269,739 135,290  
29-Dec-2017 67.05 9,070,994 135,290  
22-Dec-2017 67.36 9,113,546 135,290  
15-Dec-2017 65.53 8,865,851 135,290  
08-Dec-2017 65.12 8,809,593 135,290  
01-Dec-2017 65.38 8,852,052 135,390  
24-Nov-2017 64.26 8,699,535 135,390  
17-Nov-2017 62.69 8,487,088 135,390  
10-Nov-2017 62.69 8,675,506 138,390  
03-Nov-2017 62.74 8,682,916 138,390  
27-Oct-2017 62.28 8,627,723 138,525  
13-Oct-2017 61.73 8,600,387 139,316  
06-Oct-2017 60.93 8,503,491 139,566  
29-Sep-2017 59.60 8,318,591 139,566  
22-Sep-2017 61.46 8,577,975 139,566  
15-Sep-2017 61.43 8,572,405 139,547  
08-Sep-2017 61.10 8,526,575 139,547  
01-Sep-2017 60.96 8,521,412 139,797  
 
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