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History Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
27-Dec-2013 35.79 10,896,692 304,503  
20-Dec-2013 35.08 10,827,801 308,632  
13-Dec-2013 35.27 10,956,230 310,678  
06-Dec-2013 35.43 11,006,433 310,678  
29-Nov-2013 34.70 10,801,247 311,294  
22-Nov-2013 33.78 10,527,668 311,674  
08-Nov-2013 34.75 10,872,333 312,909  
01-Nov-2013 35.92 11,405,740 317,558  
25-Oct-2013 34.64 11,000,928 317,623  
18-Oct-2013 34.32 10,952,765 317,983  
11-Oct-2013 34.15 10,878,984 318,583  
04-Oct-2013 33.28 10,652,085 320,058  
27-Sep-2013 32.55 10,444,204 320,908  
20-Sep-2013 33.75 10,843,785 321,260  
13-Sep-2013 31.92 10,260,734 321,412  
06-Sep-2013 29.86 9,597,883 321,447  
30-Aug-2013 28.62 9,207,652 321,732  
23-Aug-2013 29.79 9,606,321 322,432  
16-Aug-2013 32.21 10,357,015 321,507  
02-Aug-2013 34.04 10,969,053 322,276  
26-Jul-2013 35.64 11,920,691 334,430  
19-Jul-2013 36.42 12,198,715 334,930  
12-Jul-2013 35.74 12,042,953 336,947  
05-Jul-2013 34.79 12,084,056 347,373  
28-Jun-2013 33.93 11,802,345 347,873  
21-Jun-2013 34.33 11,980,417 349,003  
14-Jun-2013 36.09 12,597,277 349,015  
07-Jun-2013 37.86 13,232,266 349,546  
31-May-2013 38.60 13,617,454 352,782  
24-May-2013 38.38 13,549,548 353,032  
17-May-2013 40.22 14,214,532 353,396  
10-May-2013 40.02 14,156,036 353,746  
03-May-2013 39.38 14,001,875 355,557  
26-Apr-2013 38.66 13,753,441 355,757  
19-Apr-2013 38.34 13,666,865 356,457  
12-Apr-2013 36.87 13,217,158 358,467  
05-Apr-2013 37.02 13,197,007 356,487  
02-Apr-2013 38.09 13,635,330 357,962  
22-Mar-2013 37.55 13,462,009 358,472  
15-Mar-2013 38.48 13,910,323 361,537  
08-Mar-2013 38.70 14,002,939 361,837  
01-Mar-2013 37.67 13,704,275 363,797  
22-Feb-2013 38.34 14,004,817 365,277  
15-Feb-2013 38.78 14,163,874 365,277  
08-Feb-2013 39.46 14,468,784 366,686  
01-Feb-2013 40.23 14,751,589 366,683  
25-Jan-2013 39.50 14,399,852 364,590  
18-Jan-2013 39.65 14,477,667 365,170  
11-Jan-2013 39.04 14,285,629 365,935  
04-Jan-2013 39.31 14,403,809 366,411