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History Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
31-Dec-2014 51.01 12,009,428 235,416  
29-Dec-2014 49.61 11,688,011 235,586  
19-Dec-2014 49.55 11,735,317 236,836  
12-Dec-2014 50.71 12,010,124 236,826  
05-Dec-2014 52.45 12,435,513 237,072  
28-Nov-2014 51.17 12,234,806 239,080  
21-Nov-2014 50.84 12,161,593 239,208  
14-Nov-2014 50.42 12,079,003 239,568  
07-Nov-2014 50.35 12,208,711 242,462  
31-Oct-2014 49.83 12,242,370 245,671  
17-Oct-2014 46.81 11,516,297 246,023  
10-Oct-2014 48.59 12,145,362 249,973  
26-Sep-2014 48.35 12,099,175 250,226  
19-Sep-2014 50.09 12,481,967 249,201  
12-Sep-2014 50.21 12,546,553 249,899  
05-Sep-2014 50.11 12,561,526 250,691  
22-Aug-2014 47.62 11,946,066 250,851  
08-Aug-2014 44.92 11,529,905 256,689  
01-Aug-2014 46.24 11,883,428 257,009  
25-Jul-2014 46.35 11,911,567 257,009  
18-Jul-2014 45.78 11,777,341 257,259  
11-Jul-2014 44.60 11,473,750 257,259  
04-Jul-2014 45.79 11,828,338 258,309  
27-Jun-2014 44.44 11,520,702 259,224  
20-Jun-2014 44.41 11,554,084 260,144  
13-Jun-2014 44.88 11,648,112 259,544  
06-Jun-2014 43.30 11,245,278 259,679  
30-May-2014 42.01 10,913,801 259,789  
23-May-2014 43.63 11,516,776 263,959  
16-May-2014 43.13 11,390,036 264,109  
09-May-2014 40.16 10,692,328 266,241  
02-May-2014 39.74 10,580,079 266,241  
25-Apr-2014 39.55 10,713,649 270,911  
22-Apr-2014 39.54 10,712,555 270,911  
11-Apr-2014 39.40 10,717,718 272,021  
04-Apr-2014 39.14 10,759,259 274,911  
28-Mar-2014 38.84 10,678,001 274,911  
21-Mar-2014 37.20 10,226,749 274,911  
14-Mar-2014 36.89 10,176,534 275,860  
07-Mar-2014 37.12 10,320,306 278,062  
28-Feb-2014 35.83 10,059,785 280,802  
21-Feb-2014 35.27 9,992,037 283,334  
14-Feb-2014 34.35 9,887,148 287,834  
07-Feb-2014 34.24 10,056,173 293,704  
31-Jan-2014 33.98 10,099,107 297,218  
24-Jan-2014 35.26 10,581,896 300,153  
17-Jan-2014 35.48 10,696,564 301,483  
10-Jan-2014 35.23 10,703,118 303,773  
03-Jan-2014 34.98 10,636,455 304,103