Current Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
11-Aug-2017 58.19 8,135,993 139,807  
04-Aug-2017 60.05 8,394,813 139,807  
28-Jul-2017 59.69 8,351,742 139,907  
21-Jul-2017 59.22 8,284,982 139,907  
14-Jul-2017 59.51 8,385,926 140,907  
07-Jul-2017 58.78 8,282,915 140,907  
30-Jun-2017 57.79 8,197,499 141,860  
23-Jun-2017 58.86 8,437,387 143,346  
16-Jun-2017 59.14 8,477,014 143,346  
09-Jun-2017 59.50 8,536,005 143,456  
02-Jun-2017 58.91 8,462,387 143,648  
26-May-2017 58.33 8,378,933 143,648  
19-May-2017 59.32 8,521,015 143,648  
12-May-2017 59.43 8,596,538 144,648  
05-May-2017 59.26 8,685,624 146,580  
28-Apr-2017 59.10 8,674,509 146,780  
21-Apr-2017 58.71 8,566,689 145,910  
18-Apr-2017 58.36 8,630,901 147,880  
07-Apr-2017 58.78 8,713,290 148,237  
31-Mar-2017 57.95 8,588,711 148,197  
24-Mar-2017 56.26 8,343,171 148,309  
17-Mar-2017 56.54 8,414,948 148,839  
10-Mar-2017 54.24 8,074,558 148,879  
03-Mar-2017 53.93 8,055,942 149,379  
17-Feb-2017 53.48 7,998,966 149,579  
10-Feb-2017 52.82 7,900,150 149,579  
03-Feb-2017 51.94 7,768,777 149,579  
27-Jan-2017 51.34 7,712,190 150,205  
20-Jan-2017 49.61 7,500,600 151,205  
13-Jan-2017 49.59 7,551,011 152,255  
06-Jan-2017 49.06 7,963,462 162,323  
31-Dec-2016 48.66 7,898,036 162,323  
30-Dec-2016 48.49 7,883,480 162,573  
23-Dec-2016 47.41 7,735,378 163,173  
16-Dec-2016 48.98 8,007,763 163,488  
09-Dec-2016 50.14 8,227,461 164,088  
02-Dec-2016 48.78 8,020,404 164,408  
25-Nov-2016 47.97 7,884,608 164,378  
18-Nov-2016 48.10 7,928,567 164,843  
11-Nov-2016 51.18 8,446,105 165,013  
04-Nov-2016 52.40 8,645,998 165,013  
28-Oct-2016 54.29 8,959,186 165,030  
21-Oct-2016 54.93 9,065,517 165,030  
14-Oct-2016 54.73 9,055,490 165,450  
07-Oct-2016 55.29 9,156,709 165,600  
30-Sep-2016 53.99 8,951,383 165,800  
23-Sep-2016 55.26 9,161,564 165,800  
16-Sep-2016 55.35 9,176,816 165,809  
09-Sep-2016 56.13 9,312,614 165,909  
02-Sep-2016 55.20 9,203,885 166,749  
26-Aug-2016 54.82 9,151,553 166,935  
19-Aug-2016 55.12 9,206,923 167,025