2013201420152016
 

History Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
31-Dec-2016 48.66 7,898,036 162,323  
30-Dec-2016 48.49 7,883,480 162,573  
23-Dec-2016 47.41 7,735,378 163,173  
16-Dec-2016 48.98 8,007,763 163,488  
09-Dec-2016 50.14 8,227,461 164,088  
02-Dec-2016 48.78 8,020,404 164,408  
25-Nov-2016 47.97 7,884,608 164,378  
18-Nov-2016 48.10 7,928,567 164,843  
11-Nov-2016 51.18 8,446,105 165,013  
04-Nov-2016 52.40 8,645,998 165,013  
28-Oct-2016 54.29 8,959,186 165,030  
21-Oct-2016 54.93 9,065,517 165,030  
14-Oct-2016 54.73 9,055,490 165,450  
07-Oct-2016 55.29 9,156,709 165,600  
30-Sep-2016 53.99 8,951,383 165,800  
23-Sep-2016 55.26 9,161,564 165,800  
16-Sep-2016 55.35 9,176,816 165,809  
09-Sep-2016 56.13 9,312,614 165,909  
02-Sep-2016 55.20 9,203,885 166,749  
26-Aug-2016 54.82 9,151,553 166,935  
19-Aug-2016 55.12 9,206,923 167,025  
12-Aug-2016 54.61 9,118,764 166,985  
05-Aug-2016 54.84 9,171,072 166,986  
29-Jul-2016 54.87 9,171,137 167,156  
22-Jul-2016 54.24 9,098,219 167,746  
15-Jul-2016 53.78 9,046,431 168,225  
08-Jul-2016 52.92 9,003,222 170,121  
01-Jul-2016 52.99 9,025,362 170,321  
24-Jun-2016 50.34 8,579,471 170,421  
17-Jun-2016 52.42 8,968,464 171,095  
10-Jun-2016 52.60 9,020,646 171,480  
03-Jun-2016 52.15 8,943,007 171,480  
27-May-2016 51.36 8,846,508 172,230  
20-May-2016 49.67 8,556,181 172,264  
13-May-2016 50.10 8,816,251 175,964  
06-May-2016 49.17 8,897,244 180,964  
29-Apr-2016 49.85 9,270,197 185,964  
22-Apr-2016 49.76 9,502,710 190,964  
08-Apr-2016 48.27 9,459,680 195,964  
01-Apr-2016 48.10 9,667,042 200,964  
29-Mar-2016 46.43 9,331,722 200,964  
18-Mar-2016 46.28 9,302,734 201,014  
11-Mar-2016 46.34 9,322,997 201,179  
04-Mar-2016 46.08 9,270,346 201,179  
26-Feb-2016 42.87 8,625,059 201,179  
19-Feb-2016 44.64 8,982,902 201,239  
12-Feb-2016 43.36 8,726,579 201,239  
05-Feb-2016 46.68 9,394,140 201,239  
29-Jan-2016 46.31 9,611,588 207,554  
22-Jan-2016 46.05 9,557,990 207,568  
15-Jan-2016 47.54 9,868,478 207,568  
08-Jan-2016 48.89 10,148,295 207,568  
04-Jan-2016 50.21 10,431,967 207,748