2013201420152016
 

History Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
31-Dec-2015 50.64 10,520,600 207,748  
28-Dec-2015 50.63 10,525,845 207,888  
18-Dec-2015 49.55 10,300,617 207,888  
11-Dec-2015 48.45 10,094,588 208,366  
04-Dec-2015 49.36 10,288,542 208,436  
27-Nov-2015 49.58 10,340,758 208,574  
20-Nov-2015 49.93 10,442,769 209,143  
13-Nov-2015 49.05 10,258,953 209,143  
06-Nov-2015 50.41 10,543,141 209,143  
30-Oct-2015 51.98 10,864,933 209,009  
23-Oct-2015 52.69 11,011,905 209,009  
16-Oct-2015 52.30 11,059,999 211,456  
09-Oct-2015 52.33 10,999,482 210,195  
18-Sep-2015 50.46 10,601,219 210,095  
11-Sep-2015 49.48 10,633,740 214,927  
04-Sep-2015 49.20 10,601,513 215,494  
28-Aug-2015 51.41 11,127,809 216,443  
21-Aug-2015 52.61 11,374,469 216,196  
14-Aug-2015 53.28 11,526,305 216,346  
07-Aug-2015 54.87 11,899,668 216,855  
31-Jul-2015 53.26 11,555,845 216,955  
24-Jul-2015 53.30 11,658,495 217,955  
17-Jul-2015 54.67 11,921,750 218,055  
10-Jul-2015 53.37 11,638,195 218,055  
03-Jul-2015 54.14 11,804,725 218,055  
26-Jun-2015 53.25 11,622,568 218,272  
19-Jun-2015 52.15 11,384,163 218,297  
12-Jun-2015 50.55 11,033,868 218,297  
05-Jun-2015 51.02 11,177,865 219,077  
29-May-2015 52.84 11,598,992 219,527  
22-May-2015 52.71 11,569,915 219,521  
15-May-2015 52.22 11,458,399 219,421  
08-May-2015 51.27 11,250,501 219,421  
04-May-2015 52.33 11,490,586 219,560  
24-Apr-2015 52.30 11,555,685 220,970  
17-Apr-2015 54.88 12,211,642 222,533  
10-Apr-2015 55.91 12,442,654 222,533  
07-Apr-2015 55.05 12,250,695 222,533  
27-Mar-2015 52.81 11,777,204 223,010  
20-Mar-2015 54.45 12,150,943 223,173  
13-Mar-2015 54.35 12,130,798 223,207  
27-Feb-2015 53.59 12,000,222 223,937  
20-Feb-2015 54.25 12,198,160 224,833  
13-Feb-2015 54.37 12,224,663 224,858  
06-Feb-2015 53.47 12,592,988 235,534  
30-Jan-2015 54.40 12,833,528 235,893  
23-Jan-2015 54.73 12,873,222 235,198  
16-Jan-2015 54.49 12,826,645 235,398  
09-Jan-2015 51.96 12,227,864 235,341  
02-Jan-2015 51.76 12,185,771 235,416