Current Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
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  
18-Aug-2017 59.33 8,294,166 139,797  
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  
 
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