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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  
 
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