Fund Objective

This is ideal for investors who want to invest in a global fund that is priced in rands. The Catalyst Global Real Estate Prescient Feeder Fund is a South Africa domiciled unit trust with the benefit of access to your money through daily liquidity.

You get access to the global real estate market through the fund’s investment in the Catalyst Global Real Estate Fund, which offers global diversification benefits across regions, countries, currencies and real estate sub sectors.

Fund Prices (R)

Class A Prices (R)

Fund Prices for 2017

21 Sep 2017 4.2464
20 Sep 2017 4.2192
19 Sep 2017 4.2678
18 Sep 2017 4.2581
15 Sep 2017 4.2090
14 Sep 2017 4.2103
13 Sep 2017 4.1951
12 Sep 2017 4.2152
11 Sep 2017 4.1580
08 Sep 2017 4.1445
07 Sep 2017 4.0888
06 Sep 2017 4.1094
05 Sep 2017 4.1165
04 Sep 2017 4.1383
01 Sep 2017 4.1039
31 Aug 2017 4.1341
30 Aug 2017 4.1217
29 Aug 2017 4.0944
28 Aug 2017 4.1306
25 Aug 2017 4.1609
24 Aug 2017 4.1824
23 Aug 2017 4.1705
22 Aug 2017 4.1576
21 Aug 2017 4.1250
18 Aug 2017 4.1684
17 Aug 2017 4.1864
16 Aug 2017 4.1695
15 Aug 2017 4.2376
14 Aug 2017 4.1471
11 Aug 2017 4.2320
10 Aug 2017 4.2071
08 Aug 2017 4.1955
07 Aug 2017 4.2515
04 Aug 2017 4.2525
03 Aug 2017 4.2660
02 Aug 2017 4.2489
01 Aug 2017 4.2141
31 Jul 2017 4.1884
28 Jul 2017 4.1520
27 Jul 2017 4.1125
26 Jul 2017 4.1229
25 Jul 2017 4.1182
24 Jul 2017 4.0972
21 Jul 2017 4.0830
20 Jul 2017 4.1034
19 Jul 2017 4.0744
18 Jul 2017 4.0699
17 Jul 2017 4.0483
14 Jul 2017 4.0202
13 Jul 2017 4.0665
12 Jul 2017 4.0544
11 Jul 2017 4.1437
10 Jul 2017 4.1135
07 Jul 2017 4.1094
06 Jul 2017 4.1735
05 Jul 2017 4.2075
04 Jul 2017 4.1549
03 Jul 2017 4.1209
30 Jun 2017 4.1055
29 Jun 2017 4.1022
28 Jun 2017 4.0853
27 Jun 2017 4.1020
26 Jun 2017 4.0740
23 Jun 2017 4.0753
22 Jun 2017 4.1106
21 Jun 2017 4.1182
20 Jun 2017 4.1589
19 Jun 2017 4.1352
15 Jun 2017 4.0882
14 Jun 2017 3.9939
13 Jun 2017 4.0247
12 Jun 2017 4.0210
09 Jun 2017 4.0217
08 Jun 2017 4.0364
07 Jun 2017 4.0072
06 Jun 2017 4.0200
05 Jun 2017 3.9699
02 Jun 2017 3.9924
01 Jun 2017 4.0365
31 May 2017 4.0537
29 May 2017 4.0242
26 May 2017 4.0019
25 May 2017 4.0215
24 May 2017 4.0076
23 May 2017 4.0549
22 May 2017 4.0586
19 May 2017 4.0700
18 May 2017 4.1395
17 May 2017 4.0202
15 May 2017 4.0237
12 May 2017 4.0785
11 May 2017 4.1035
10 May 2017 4.1162
09 May 2017 4.1791
05 May 2017 4.1313
04 May 2017 4.1157
03 May 2017 4.1071
02 May 2017 4.0566
28 Apr 2017 4.0817
26 Apr 2017 4.1091
25 Apr 2017 4.0372
24 Apr 2017 4.0229
21 Apr 2017 4.0936
20 Apr 2017 4.0982
19 Apr 2017 4.1498
18 Apr 2017 4.1316
13 Apr 2017 4.1767
12 Apr 2017 4.2324
11 Apr 2017 4.2359
10 Apr 2017 4.2426
07 Apr 2017 4.2044
06 Apr 2017 4.2012
05 Apr 2017 4.1691
04 Apr 2017 4.1571
03 Apr 2017 4.0891
31 Mar 2017 4.0149
30 Mar 2017 3.8833
29 Mar 2017 3.8920
28 Mar 2017 3.8865
27 Mar 2017 3.8137
24 Mar 2017 3.7631
23 Mar 2017 3.7435
22 Mar 2017 3.7816
20 Mar 2017 3.8055
17 Mar 2017 3.7981
16 Mar 2017 3.7747
15 Mar 2017 3.8339
14 Mar 2017 3.8800
13 Mar 2017 3.8563
10 Mar 2017 3.9138
09 Mar 2017 3.9482
08 Mar 2017 3.9468
07 Mar 2017 3.9289
06 Mar 2017 3.9434
03 Mar 2017 3.9977
02 Mar 2017 4.0099
01 Mar 2017 4.0287
28 Feb 2017 4.0283
27 Feb 2017 3.9993
24 Feb 2017 3.9803
23 Feb 2017 3.9538
22 Feb 2017 4.0144
21 Feb 2017 4.0058
20 Feb 2017 3.9933
17 Feb 2017 3.9731
16 Feb 2017 3.9128
15 Feb 2017 3.9415
14 Feb 2017 3.9770
13 Feb 2017 4.0527
10 Feb 2017 4.0383
09 Feb 2017 4.0512
08 Feb 2017 4.0055
07 Feb 2017 4.0099
06 Feb 2017 3.9824
03 Feb 2017 4.0099
02 Feb 2017 3.9750
01 Feb 2017 4.0145
31 Jan 2017 3.9716
30 Jan 2017 4.0422
27 Jan 2017 4.0422
26 Jan 2017 4.0044
25 Jan 2017 4.0011
24 Jan 2017 4.0334
23 Jan 2017 4.0473
20 Jan 2017 4.0590
19 Jan 2017 4.0991
18 Jan 2017 4.0811
17 Jan 2017 4.0351
16 Jan 2017 4.0757
13 Jan 2017 4.0565
12 Jan 2017 4.0189
11 Jan 2017 4.1521
10 Jan 2017 4.1540
09 Jan 2017 4.1944
06 Jan 2017 4.1677
05 Jan 2017 4.1430
04 Jan 2017 4.0787
03 Jan 2017 4.1324

Fund Prices for 2016

30 Dec 2016 4.0804
29 Dec 2016 4.0294
28 Dec 2016 4.0944
23 Dec 2016 4.1127
22 Dec 2016 4.1438
21 Dec 2016 4.1379
20 Dec 2016 4.1742
19 Dec 2016 4.1403
15 Dec 2016 4.1368
14 Dec 2016 4.0817
13 Dec 2016 4.0731
12 Dec 2016 4.0735
9 Dec 2016 4.0854
8 Dec 2016 4.0454
7 Dec 2016 3.9381
6 Dec 2016 3.9433
5 Dec 2016 3.9886
2 Dec 2016 4.0158
1 Dec 2016 4.0718
30 Nov 2016 4.0854
29 Nov 2016 4.0522
28 Nov 2016 4.0101
25 Nov 2016 4.0573
24 Nov 2016 4.0799
23 Nov 2016 4.0693
22 Nov 2016 4.0058
21 Nov 2016 4.0600
18 Nov 2016 4.1329
17 Nov 2016 4.0974
16 Nov 2016 4.1309
15 Nov 2016 4.1087
14 Nov 2016 4.1373
11 Nov 2016 4.0843
10 Nov 2016 4.0474
9 Nov 2016 3.9820
8 Nov 2016 3.9325
7 Nov 2016 3.9344
4 Nov 2016 3.9387
3 Nov 2016 3.9222
2 Nov 2016 3.9231
1 Nov 2016 3.9763
31 Oct 2016 3.9743
28 Oct 2016 4.0697
27 Oct 2016 4.1498
26 Oct 2016 4.2043
25 Oct 2016 4.1963
24 Oct 2016 4.2018
21 Oct 2016 4.2670
20 Oct 2016 4.2455
19 Oct 2016 4.2222
18 Oct 2016 4.2244
17 Oct 2016 4.2833
14 Oct 2016 4.2834
13 Oct 2016 4.2890
12 Oct 2016 4.2976
11 Oct 2016 4.2946
10 Oct 2016 4.1600
7 Oct 2016 4.1509
6 Oct 2016 4.1920
5 Oct 2016 4.2497
4 Oct 2016 4.2710
3 Oct 2016 4.3164
30 Sep 2016 4.4157
29 Sep 2016 4.4472
28 Sep 2016 4.3800
27 Sep 2016 4.3713
26 Sep 2016 4.3948
23 Sep 2016 4.3905
22 Sep 2016 4.2700
21 Sep 2016 4.3310
20 Sep 2016 4.3617
19 Sep 2016 4.3830
18 Sep 2016 4.4486
17 Sep 2016 4.4486
16 Sep 2016 4.4486
15 Sep 2016 4.4282
14 Sep 2016 4.4622
13 Sep 2016 4.5812
12 Sep 2016 4.5839
11 Sep 2016 4.6856
10 Sep 2016 4.6856
9 Sep 2016 4.6856
8 Sep 2016 4.5799
7 Sep 2016 4.5833
6 Sep 2016 4.6245
5 Sep 2016 4.6640
4 Sep 2016 4.6711
3 Sep 2016 4.6711
2 Sep 2016 4.6711
1 Sep 2016 4.7432
31 Aug 2016 4.7277
30 Aug 2016 4.6812
29 Aug 2016 4.6751
28 Aug 2016 4.5572
27 Aug 2016 4.5572
26 Aug 2016 4.5572
25 Aug 2016 4.5713
24 Aug 2016 4.5808
23 Aug 2016 4.3641
22 Aug 2016 4.3965
19 Aug 2016 4.3968
18 Aug 2016 4.3415
17 Aug 2016 4.3595
16 Aug 2016 4.3386
15 Aug 2016 4.3749
14 Aug 2016 4.3570
13 Aug 2016 4.3570
12 Aug 2016 4.3570
11 Aug 2016 4.3985
10 Aug 2016 4.3551
9 Aug 2016 4.4707
8 Aug 2016 4.4707
7 Aug 2016 4.4956
6 Aug 2016 4.4956
5 Aug 2016 4.4956
4 Aug 2016 4.5024
3 Aug 2016 4.6538
2 Aug 2016 4.6538
1 Aug 2016 4.5891
31 Jul 2016 4.6000
30 Jul 2016 4.6000
29 Jul 2016 4.6000
28 Jul 2016 4.6522
27 Jul 2016 4.7136
26 Jul 2016 4.7658
25 Jul 2016 4.7304
24 Jul 2016 4.6931
23 Jul 2016 4.6931
22 Jul 2016 4.6931
21 Jul 2016 4.6826
20 Jul 2016 4.6851
19 Jul 2016 4.6913
18 Jul 2016 4.6654
16 Jul 2016 4.6782
15 Jul 2016 4.6782
14 Jul 2016 4.6814
13 Jul 2016 4.6853
12 Jul 2016 4.6685
11 Jul 2016 4.6644
10 Jul 2016 4.6580
9 Jul 2016 4.6580
8 Jul 2016 4.6580
7 Jul 2016 4.6916
6 Jul 2016 4.7918
5 Jul 2016 4.7529
4 Jul 2016 4.6806
3 Jul 2016 4.6979
2 Jul 2016 4.6979
1 Jul 2016 4.6979
30 Jun 2016 4.7106
29 Jun 2016 4.7038
28 Jun 2016 4.6664
27 Jun 2016 4.7528
26 Jun 2016 4.8428
25 Jun 2016 4.8428
24 Jun 2016 4.8428
23 Jun 2016 4.6014
22 Jun 2016 4.6810
21 Jun 2016 4.6764
20 Jun 2016 4.6449
19 Jun 2016 4.7544
18 Jun 2016 4.7544
17 Jun 2016 4.7544
16 Jun 2016 4.7176
15 Jun 2016 4.7176
14 Jun 2016 4.7666
13 Jun 2016 4.7521
12 Jun 2016 4.7422
11 Jun 2016 4.7422
10 Jun 2016 4.7422
9 Jun 2016 4.6788
8 Jun 2016 4.6195
7 Jun 2016 4.6609
6 Jun 2016 4.6515
5 Jun 2016 4.7832
4 Jun 2016 4.7832
3 Jun 2016 4.7832
2 Jun 2016 4.8700
1 Jun 2016 4.9084
31 May 2016 4.9397
30 May 2016 4.9539
29 May 2016 4.8953
28 May 2016 4.8953
27 May 2016 4.8953
26 May 2016 4.8573
25 May 2016 4.8913
24 May 2016 4.8427
23 May 2016 4.8684
22 May 2016 4.8263
21 May 2016 4.8263
20 May 2016 4.8263
19 May 2016 4.9285
18 May 2016 4.9832
17 May 2016 4.9524
16 May 2016 4.9197
15 May 2016 4.8167
14 May 2016 4.8167
13 May 2016 4.8167
12 May 2016 4.7442
11 May 2016 4.8762
10 May 2016 4.8922
9 May 2016 4.8405
8 May 2016 4.6607
7 May 2016 4.6607
6 May 2016 4.7786
5 May 2016 4.7163
4 May 2016 4.6607
3 May 2016 4.4930
2 May 2016 4.4507
1 May 2016 4.4507
30 Apr 2016 4.4507
29 Apr 2016 4.4507
28 Apr 2016 4.5190
27 Apr 2016 4.5226
26 Apr 2016 4.5226
25 Apr 2016 4.4926
24 Apr 2016 4.4409
23 Apr 2016 4.4409
22 Apr 2016 4.4409
21 Apr 2016 4.4528
20 Apr 2016 4.5133
19 Apr 2016 4.5035
18 Apr 2016 4.5951
17 Apr 2016 4.6036
16 Apr 2016 4.6036
15 Apr 2016 4.6036
14 Apr 2016 4.5784
13 Apr 2016 4.6173
12 Apr 2016 4.6395
11 Apr 2016 4.6326
10 Apr 2016 4.7696
9 Apr 2016 4.7696
8 Apr 2016 4.7696
7 Apr 2016 4.7787
6 Apr 2016 4.7911
5 Apr 2016 4.7159
4 Apr 2016 4.6234
3 Apr 2016 4.7163
2 Apr 2016 4.7163
1 Apr 2016 4.7163
31 Mar 2016 4.6599
30 Mar 2016 4.6975
29 Mar 2016 4.7520
28 Mar 2016 4.7818
27 Mar 2016 4.7818
26 Mar 2016 4.7818
25 Mar 2016 4.7818
24 Mar 2016 4.7818
23 Mar 2016 4.7642
22 Mar 2016 4.7649
21 Mar 2016 4.6963
20 Mar 2016 4.6963
19 Mar 2016 4.6963
18 Mar 2016 4.6963
17 Mar 2016 4.7160
16 Mar 2016 4.9534
15 Mar 2016 4.8502
14 Mar 2016 4.7026
13 Mar 2016 4.5672
12 Mar 2016 4.5672
11 Mar 2016 4.5672
10 Mar 2016 4.5118
9 Mar 2016 4.6040
8 Mar 2016 4.6325
7 Mar 2016 4.6228
6 Mar 2016 4.6868
5 Mar 2016 4.6868
4 Mar 2016 4.6868
3 Mar 2016 4.6779
2 Mar 2016 4.6312
1 Mar 2016 4.5726
29 Feb 2016 4.6568
28 Feb 2016 4.5594
27 Feb 2016 4.5594
26 Feb 2016 4.5594
25 Feb 2016 4.4585
24 Feb 2016 4.4817
23 Feb 2016 4.3704
22 Feb 2016 4.4007
21 Feb 2016 4.4160
20 Feb 2016 4.4160
19 Feb 2016 4.4160
18 Feb 2016 4.3709
17 Feb 2016 4.4010
16 Feb 2016 4.3863
15 Feb 2016 4.3465
14 Feb 2016 4.3500
13 Feb 2016 4.3500
12 Feb 2016 4.3500
11 Feb 2016 4.4105
10 Feb 2016 4.3582
9 Feb 2016 4.5055
8 Feb 2016 4.6181
7 Feb 2016 4.6113
6 Feb 2016 4.6113
5 Feb 2016 4.6113
4 Feb 2016 4.5994
3 Feb 2016 4.6727
2 Feb 2016 4.6955
1 Feb 2016 4.6626
31 Jan 2016 4.5688
30 Jan 2016 4.5688
29 Jan 2016 4.5688
28 Jan 2016 4.6734
27 Jan 2016 4.7447
26 Jan 2016 4.7175
25 Jan 2016 4.7278
24 Jan 2016 4.6063
23 Jan 2016 4.6063
22 Jan 2016 4.6063
21 Jan 2016 4.6366
20 Jan 2016 4.8143
19 Jan 2016 4.7389
18 Jan 2016 4.8049
17 Jan 2016 4.7995
16 Jan 2016 4.7995
15 Jan 2016 4.7995
14 Jan 2016 4.8036
13 Jan 2016 4.8022
12 Jan 2016 4.8620
11 Jan 2016 4.8489
10 Jan 2016 4.7242
9 Jan 2016 4.7242
8 Jan 2016 4.7242
7 Jan 2016 4.8283
6 Jan 2016 4.7862
5 Jan 2016 4.6567
4 Jan 2016 4.7000
3 Jan 2016 4.7648
2 Jan 2016 4.7648
1 Jan 2016 4.7648

Fund Prices for 2015

31 Dec 2015 4.7648
30 Dec 2015 4.6684
29 Dec 2015 4.6228
28 Dec 2015 4.6003
27 Dec 2015 4.5985
26 Dec 2015 4.5985
25 Dec 2015 4.5985
24 Dec 2015 4.5985
23 Dec 2015 4.5549
22 Dec 2015 4.5227
21 Dec 2015 4.5040
20 Dec 2015 4.5238
19 Dec 2015 4.5238
18 Dec 2015 4.5238
17 Dec 2015 4.5190
16 Dec 2015 4.3976
15 Dec 2015 4.3976
14 Dec 2015 4.5135
13 Dec 2015 4.6686
12 Dec 2015 4.6686
11 Dec 2015 4.6686
10 Dec 2015 4.5232
9 Dec 2015 4.3487
8 Dec 2015 4.3776
7 Dec 2015 4.3331
6 Dec 2015 4.2667
5 Dec 2015 4.2667
4 Dec 2015 4.2667
3 Dec 2015 4.2846
2 Dec 2015 4.3503
1 Dec 2015 4.3387
30 Nov 2015 4.3568
29 Nov 2015 4.2974
28 Nov 2015 4.2974
27 Nov 2015 4.2974
26 Nov 2015 4.2668
25 Nov 2015 4.1998
24 Nov 2015 4.2285
23 Nov 2015 4.2229
22 Nov 2015 4.1608
21 Nov 2015 4.1608
20 Nov 2015 4.1608
19 Nov 2015 4.1968
18 Nov 2015 4.1823
17 Nov 2015 4.1816
16 Nov 2015 4.1825
15 Nov 2015 4.2193
14 Nov 2015 4.2193
13 Nov 2015 4.2193
12 Nov 2015 4.2195
11 Nov 2015 4.1723
10 Nov 2015 4.2023
9 Nov 2015 4.2425
8 Nov 2015 4.2530
7 Nov 2015 4.2530
6 Nov 2015 4.2530
5 Nov 2015 4.2282
4 Nov 2015 4.2222
3 Nov 2015 4.2901
2 Nov 2015 4.2059
1 Nov 2015 4.2480
31 Oct 2015 4.2480
30 Oct 2015 4.2480
29 Oct 2015 4.2593
28 Oct 2015 4.1839
27 Oct 2015 4.2234
26 Oct 2015 4.1947
23 Oct 2015 4.1829
22 Oct 2015 4.1458
21 Oct 2015 4.1531
20 Oct 2015 4.0679
19 Oct 2015 4.0282
16 Oct 2015 3.9667
15 Oct 2015 3.9421
14 Oct 2015 4.0076
13 Oct 2015 4.0786
12 Oct 2015 3.9994
9 Oct 2015 3.9907
8 Oct 2015 4.0230
7 Oct 2015 3.9741
6 Oct 2015 4.0686
5 Oct 2015 3.9968
2 Oct 2015 4.0528
1 Oct 2015 4.0112
30 Sep 2015 3.9773
29 Sep 2015 3.9713
28 Sep 2015 4.0502
25 Sep 2015 3.9491
23 Sep 2015 3.9068
22 Sep 2015 3.9597
21 Sep 2015 3.8615
18 Sep 2015 3.8040
17 Sep 2015 3.8221
16 Sep 2015 3.7810
15 Sep 2015 3.8054
14 Sep 2015 3.8245
11 Sep 2015 3.7868
10 Sep 2015 3.8544
9 Sep 2015 3.8227
8 Sep 2015 3.7995
7 Sep 2015 3.8423
4 Sep 2015 3.8517
3 Sep 2015 3.8156
2 Sep 2015 3.7348
1 Sep 2015 3.7879
31 Aug 2015 3.8475
28 Aug 2015 3.8310
27 Aug 2015 3.7248
26 Aug 2015 3.6595
25 Aug 2015 3.6946
24 Aug 2015 3.9171
21 Aug 2015 3.8944
20 Aug 2015 3.9242
19 Aug 2015 3.9461
18 Aug 2015 3.9411
17 Aug 2015 3.9110
14 Aug 2015 3.8631
13 Aug 2015 3.8564
12 Aug 2015 3.8348
11 Aug 2015 3.8226
7 Aug 2015 3.8239
6 Aug 2015 3.8133
5 Aug 2015 3.8255
4 Aug 2015 3.7864
3 Aug 2015 3.7822
31 Jul 2015 3.7522
30 Jul 2015 3.7916
29 Jul 2015 3.7236
28 Jul 2015 3.7256
27 Jul 2015 3.7547
24 Jul 2015 3.7429
23 Jul 2015 3.7253
22 Jul 2015 3.6950
21 Jul 2015 3.7129
20 Jul 2015 3.7182
17 Jul 2015 3.7077
16 Jul 2015 3.6859
15 Jul 2015 3.6798
14 Jul 2015 3.6526
13 Jul 2015 3.6722
10 Jul 2015 3.6232
9 Jul 2015 3.6313
8 Jul 2015 3.8239
7 Jul 2015 3.6158
6 Jul 2015 3.5960
3 Jul 2015 3.5671
2 Jul 2015 3.5576
1 Jul 2015 3.5038
30 Jun 2015 3.4840
29 Jun 2015 3.5706
26 Jun 2015 3.5485
25 Jun 2015 3.5339
24 Jun 2015 3.5661
23 Jun 2015 3.6080
22 Jun 2015 3.5935
19 Jun 2015 3.6447
18 Jun 2015 3.5807
17 Jun 2015 3.6460
15 Jun 2015 3.6409
12 Jun 2015 3.6431
11 Jun 2015 3.6191
10 Jun 2015 3.5677
9 Jun 2015 3.6168
8 Jun 2015 3.6581
5 Jun 2015 3.7130
4 Jun 2015 3.6538
3 Jun 2015 3.6830
2 Jun 2015 3.6694
1 Jun 2015 3.6909
29 May 2015 3.6635
28 May 2015 3.6903
27 May 2015 3.6613
26 May 2015 3.6610
25 May 2015 3.6270
22 May 2015 3.6110
21 May 2015 3.6112
20 May 2015 3.6364
19 May 2015 3.6688
18 May 2015 3.6623
15 May 2015 3.6246
14 May 2015 3.5525
13 May 2015 3.5819
12 May 2015 3.6570
11 May 2015 3.6524
8 May 2015 3.5944
7 May 2015 3.5913
6 May 2015 3.5934
5 May 2015 3.6393
4 May 2015 3.6470
30 Apr 2015 3.6366
29 Apr 2015 3.6753
28 Apr 2015 3.7108
24 Apr 2015 3.7587
23 Apr 2015 3.7800
22 Apr 2015 3.7453
21 Apr 2015 3.7220
20 Apr 2015 3.7212
17 Apr 2015 3.7154
16 Apr 2015 3.7014
15 Apr 2015 3.7515
14 Apr 2015 3.7056
13 Apr 2015 3.7616
10 Apr 2015 3.7198
9 Apr 2015 3.7072
8 Apr 2015 3.6826
7 Apr 2015 3.7059
2 Apr 2015 3.7250
1 Apr 2015 3.7326
31 Mar 2015 3.8111
30 Mar 2015 3.7827
27 Mar 2015 3.7288
26 Mar 2015 3.7217
25 Mar 2015 3.7263
24 Mar 2015 3.7439
23 Mar 2015 3.7927
20 Mar 2015 3.7823
19 Mar 2015 3.7829
18 Mar 2015 3.7847
17 Mar 2015 3.7511
16 Mar 2015 3.7586
13 Mar 2015 3.7766
12 Mar 2015 3.6580
11 Mar 2015 3.6704
10 Mar 2015 3.6920
9 Mar 2015 3.6553
6 Mar 2015 3.6494
5 Mar 2015 3.6361
4 Mar 2015 3.6813
3 Mar 2015 3.6907
2 Mar 2015 3.6384
27 Feb 2015 3.6034
26 Feb 2015 3.5716
25 Feb 2015 3.5798
24 Feb 2015 3.6490
23 Feb 2015 3.6664
20 Feb 2015 3.6270
19 Feb 2015 3.6745
18 Feb 2015 3.6686
17 Feb 2015 3.6388
16 Feb 2015 3.6559
13 Feb 2015 3.6995
12 Feb 2015 3.6825
11 Feb 2015 3.7047
10 Feb 2015 3.6434
9 Feb 2015 3.6502
6 Feb 2015 3.6356
5 Feb 2015 3.6195
4 Feb 2015 3.6252
3 Feb 2015 3.6114
2 Feb 2015 3.6306
30 Jan 2015 3.6956
29 Jan 2015 3.7099
28 Jan 2015 3.6951
27 Jan 2015 3.7070
26 Jan 2015 3.6578
23 Jan 2015 3.6435
22 Jan 2015 3.6138
21 Jan 2015 3.6205
20 Jan 2015 3.6627
19 Jan 2015 3.6743
16 Jan 2015 3.6224
15 Jan 2015 3.5765
14 Jan 2015 3.5819
13 Jan 2015 3.5694
12 Jan 2015 3.5537
9 Jan 2015 3.5542
8 Jan 2015 3.5472
7 Jan 2015 3.5257
6 Jan 2015 3.5186
5 Jan 2015 3.5118
2 Jan 2015 3.4612
1 Jan 2015 3.4716

Fund Prices for 2014

31 Dec 2014 3.4716
30 Dec 2014 3.4801
29 Dec 2014 3.4736
26 Dec 2014 3.5001
25 Dec 2014 3.5001
24 Dec 2014 3.5001
23 Dec 2014 3.4865
22 Dec 2014 3.4406
19 Dec 2014 3.4358
18 Dec 2014 3.3925
17 Dec 2014 3.4003
16 Dec 2014 3.4245
15 Dec 2014 3.4245
12 Dec 2014 3.4210
11 Dec 2014 3.4102
10 Dec 2014 3.4016
9 Dec 2014 3.3819
8 Dec 2014 3.3911
5 Dec 2014 3.3251
4 Dec 2014 3.3214
3 Dec 2014 3.3231
2 Dec 2014 3.2738
1 Dec 2014 3.2721
28 Nov 2014 3.2690
27 Nov 2014 3.2432
26 Nov 2014 3.2193
25 Nov 2014 3.2231
24 Nov 2014 3.2118
21 Nov 2014 3.1730
20 Nov 2014 3.1902
19 Nov 2014 3.2306
18 Nov 2014 3.2149
17 Nov 2014 3.2332
14 Nov 2014 3.2616
13 Nov 2014 3.2599
12 Nov 2014 3.2777
11 Nov 2014 3.2973
10 Nov 2014 3.2389
7 Nov 2014 3.2840
6 Nov 2014 3.2562
5 Nov 2014 3.2761
4 Nov 2014 3.2437
3 Nov 2014 3.2234
31 Oct 2014 3.1663
30 Oct 2014 3.1463
29 Oct 2014 3.1276
28 Oct 2014 3.1046
27 Oct 2014 3.1268
24 Oct 2014 3.1252
23 Oct 2014 3.1026
22 Oct 2014 3.1197
21 Oct 2014 3.0747
20 Oct 2014 3.0609
17 Oct 2014 3.0650
16 Oct 2014 3.0801
15 Oct 2014 3.0569
14 Oct 2014 3.0414
13 Oct 2014 3.0376
10 Oct 2014 3.0677
9 Oct 2014 3.0285
8 Oct 2014 3.0433
7 Oct 2014 3.0672
6 Oct 2014 3.0710
3 Oct 2014 3.0879
2 Oct 2014 3.0650
1 Oct 2014 3.0716
30 Sep 2014 3.0969
29 Sep 2014 3.0979
26 Sep 2014 3.0614
25 Sep 2014 3.0723
24 Sep 2014 3.0756
23 Sep 2014 3.0756
22 Sep 2014 3.0870
19 Sep 2014 3.0631
18 Sep 2014 3.0855
17 Sep 2014 3.0475
16 Sep 2014 3.0531
15 Sep 2014 3.0867
12 Sep 2014 3.1346
11 Sep 2014 3.1226
10 Sep 2014 3.1733
9 Sep 2014 3.1756
8 Sep 2014 3.1359
5 Sep 2014 3.0962
4 Sep 2014 3.1002
3 Sep 2014 3.0950
2 Sep 2014 3.1144
1 Sep 2014 3.0927
29 Aug 2014 3.0782
28 Aug 2014 3.0948
27 Aug 2014 3.0849
26 Aug 2014 3.0941
25 Aug 2014 3.0994
22 Aug 2014 3.1160
21 Aug 2014 3.1106
20 Aug 2014 3.1070
19 Aug 2014 3.0763
18 Aug 2014 3.0538
15 Aug 2014 3.0275
14 Aug 2014 3.0178
13 Aug 2014 2.9997
12 Aug 2014 3.0232
11 Aug 2014 3.0037
8 Aug 2014 3.0141
7 Aug 2014 3.0171
6 Aug 2014 3.0357
5 Aug 2014 3.0422
4 Aug 2014 3.0315
1 Aug 2014 3.0549
31 Jul 2014 3.0924
30 Jul 2014 3.0670
29 Jul 2014 3.0602
28 Jul 2014 3.0311
25 Jul 2014 3.0514
24 Jul 2014 3.0488
23 Jul 2014 3.0446
22 Jul 2014 3.0424
21 Jul 2014 3.0693
18 Jul 2014 3.0647
17 Jul 2014 3.0871
16 Jul 2014 3.0620
15 Jul 2014 3.0625
14 Jul 2014 3.0587
11 Jul 2014 3.0602
10 Jul 2014 3.0535
9 Jul 2014 3.0392
8 Jul 2014 3.0353
7 Jul 2014 3.0657
4 Jul 2014 3.0581
3 Jul 2014 3.0878
2 Jul 2014 3.0693
1 Jul 2014 3.0302
30 Jun 2014 3.0256
27 Jun 2014 3.0089
26 Jun 2014 3.0186
25 Jun 2014 2.9800
24 Jun 2014 2.9806
23 Jun 2014 2.9958
20 Jun 2014 3.0009
19 Jun 2014 2.9842
18 Jun 2014 3.0081
17 Jun 2014 3.0225
16 Jun 2014 3.0317
13 Jun 2014 3.0317
12 Jun 2014 3.0173
11 Jun 2014 3.0388
10 Jun 2014 3.0396
9 Jun 2014 3.0329
6 Jun 2014 3.0200
5 Jun 2014 3.0075
4 Jun 2014 3.0344
3 Jun 2014 3.0390
2 Jun 2014 3.0135
30 May 2014 2.9503
29 May 2014 2.9307
28 May 2014 2.9533
27 May 2014 2.9234
26 May 2014 2.9019
23 May 2014 2.8859
22 May 2014 2.8876
21 May 2014 2.9063
20 May 2014 2.9327
19 May 2014 2.9232
16 May 2014 2.9018
15 May 2014 2.9021
14 May 2014 2.8905
13 May 2014 2.8791
12 May 2014 2.8883
9 May 2014 2.8913
8 May 2014 2.8800
7 May 2014 2.8950
6 May 2014 2.8950
5 May 2014 2.8954
2 May 2014 2.9015
1 May 2014 2.8943
30 Apr 2014 2.8943
29 Apr 2014 2.9016
28 Apr 2014 2.9166
25 Apr 2014 2.9166
24 Apr 2014 2.8927
23 Apr 2014 2.9004
22 Apr 2014 2.8741
21 Apr 2014 2.8702
18 Apr 2014 2.8702
17 Apr 2014 2.8702
16 Apr 2014 2.8616
15 Apr 2014 2.8294
14 Apr 2014 2.8182
11 Apr 2014 2.8392
10 Apr 2014 2.8102
9 Apr 2014 2.8199
8 Apr 2014 2.8056
7 Apr 2014 2.8192
4 Apr 2014 2.8054
3 Apr 2014 2.8411
2 Apr 2014 2.8218
1 Apr 2014 2.8014
31 Mar 2014 2.7835
28 Mar 2014 2.7706
27 Mar 2014 2.7796
26 Mar 2014 2.8027
25 Mar 2014 2.8015
24 Mar 2014 2.8032
21 Mar 2014 2.8475
20 Mar 2014 2.8475
19 Mar 2014 2.8237
18 Mar 2014 2.8144
17 Mar 2014 2.8020
14 Mar 2014 2.8149
13 Mar 2014 2.8109
12 Mar 2014 2.8677
11 Mar 2014 2.8238
10 Mar 2014 2.8321
7 Mar 2014 2.8176
6 Mar 2014 2.8262
5 Mar 2014 2.8577
4 Mar 2014 2.8447
3 Mar 2014 2.8469
28 Feb 2014 2.8105
27 Feb 2014 2.8260
26 Feb 2014 2.8304
25 Feb 2014 2.8147
24 Feb 2014 2.8670
21 Feb 2014 2.8854
20 Feb 2014 2.9082
19 Feb 2014 2.8645
18 Feb 2014 2.8295
17 Feb 2014 2.8203
14 Feb 2014 2.8241
13 Feb 2014 2.8587
12 Feb 2014 2.8374
11 Feb 2014 2.8104
10 Feb 2014 2.8246
7 Feb 2014 2.7945
6 Feb 2014 2.7812
5 Feb 2014 2.7771
4 Feb 2014 2.7641
3 Feb 2014 2.7877
31 Jan 2014 2.8242
30 Jan 2014 2.7894
29 Jan 2014 2.7767
28 Jan 2014 2.7395
27 Jan 2014 2.7693
24 Jan 2014 2.8000
23 Jan 2014 2.7784
22 Jan 2014 2.7403
21 Jan 2014 2.7319
20 Jan 2014 2.7276
17 Jan 2014 2.7348
16 Jan 2014 2.7437
15 Jan 2014 2.7379
14 Jan 2014 2.7206
13 Jan 2014 2.7011
10 Jan 2014 2.6777
9 Jan 2014 2.6876
8 Jan 2014 2.6575
7 Jan 2014 2.6400
6 Jan 2014 2.6578
3 Jan 2014 2.6150
2 Jan 2014 2.6376
1 Jan 2014 2.6011

Fund Prices for 2013

31 Dec 2013 2.6011
30 Dec 2013 2.5850
27 Dec 2013 2.5805
26 Dec 2013 2.5516
25 Dec 2013 2.5516
24 Dec 2013 2.5516
23 Dec 2013 2.5419
20 Dec 2013 2.5563
19 Dec 2013 2.5567
18 Dec 2013 2.5190
17 Dec 2013 2.5209
16 Dec 2013 2.4983
13 Dec 2013 2.4983
12 Dec 2013 2.5392
11 Dec 2013 2.5882
10 Dec 2013 2.5741
9 Dec 2013 2.5698
6 Dec 2013 2.5872
5 Dec 2013 2.5926
4 Dec 2013 2.5665
3 Dec 2013 2.5624
2 Dec 2013 2.5445
29 Nov 2013 2.5573
28 Nov 2013 2.5580
27 Nov 2013 2.5354
26 Nov 2013 2.5268
25 Nov 2013 2.5163
22 Nov 2013 2.5365
21 Nov 2013 2.5430
20 Nov 2013 2.5627
19 Nov 2013 2.5786
18 Nov 2013 2.5788
15 Nov 2013 2.5972
14 Nov 2013 2.6110
13 Nov 2013 2.6082
12 Nov 2013 2.6345
11 Nov 2013 2.6088
8 Nov 2013 2.6177
7 Nov 2013 2.6386
6 Nov 2013 2.6181
5 Nov 2013 2.6619
4 Nov 2013 2.6462
1 Nov 2013 2.6311
31 Oct 2013 2.6023
30 Oct 2013 2.5893
29 Oct 2013 2.6063
28 Oct 2013 2.6106
25 Oct 2013 2.5890
24 Oct 2013 2.5793
23 Oct 2013 2.5952
22 Oct 2013 2.5831
21 Oct 2013 2.5933
18 Oct 2013 2.5832
17 Oct 2013 2.5576
16 Oct 2013 2.5583
15 Oct 2013 2.5670
14 Oct 2013 2.5627
11 Oct 2013 2.5349
10 Oct 2013 2.5049
9 Oct 2013 2.5011
8 Oct 2013 2.5051
7 Oct 2013 2.5294
4 Oct 2013 2.5345
3 Oct 2013 2.5730
2 Oct 2013 2.5753
1 Oct 2013 2.5427
30 Sep 2013 2.5619
27 Sep 2013 2.5790
26 Sep 2013 2.5468
25 Sep 2013 2.5134
24 Sep 2013 2.5235
23 Sep 2013 2.5235
20 Sep 2013 2.5573
19 Sep 2013 2.4817
18 Sep 2013 2.4816
17 Sep 2013 2.4834
16 Sep 2013 2.4360
13 Sep 2013 2.4758
12 Sep 2013 2.4872
11 Sep 2013 2.4725
10 Sep 2013 2.4768
9 Sep 2013 2.4318
6 Sep 2013 2.4372
5 Sep 2013 2.4802
4 Sep 2013 2.4861
3 Sep 2013 2.5133
2 Sep 2013 2.4751
30 Aug 2013 2.4935
29 Aug 2013 2.5119
28 Aug 2013 2.5417
27 Aug 2013 2.5627
26 Aug 2013 2.5093
23 Aug 2013 2.4940
22 Aug 2013 2.5264
21 Aug 2013 2.5049
20 Aug 2013 2.4672
19 Aug 2013 2.5015
16 Aug 2013 2.4894
15 Aug 2013 2.5272
14 Aug 2013 2.5194
13 Aug 2013 2.5370
12 Aug 2013 2.5272
9 Aug 2013 2.5061
8 Aug 2013 2.5061
7 Aug 2013 2.5359
6 Aug 2013 2.5254
5 Aug 2013 2.5154
2 Aug 2013 2.5369
1 Aug 2013 2.5319
31 Jul 2013 2.5677
30 Jul 2013 2.5644
29 Jul 2013 2.5838
26 Jul 2013 2.5620
25 Jul 2013 2.5662
24 Jul 2013 2.5741
23 Jul 2013 2.6043
22 Jul 2013 2.6010
19 Jul 2013 2.6032
18 Jul 2013 2.5919
17 Jul 2013 2.5842
16 Jul 2013 2.5751
15 Jul 2013 2.6045
12 Jul 2013 2.6443
11 Jul 2013 2.5692
10 Jul 2013 2.5996
9 Jul 2013 2.5726
8 Jul 2013 2.6073
5 Jul 2013 2.5909
4 Jul 2013 2.5621
3 Jul 2013 2.6000
2 Jul 2013 2.5344
1 Jul 2013 2.5442
28 Jun 2013 2.5616
27 Jun 2013 2.5087
26 Jun 2013 2.5000
25 Jun 2013 2.4621
24 Jun 2013 2.4949
21 Jun 2013 2.5260
20 Jun 2013 2.6386
19 Jun 2013 2.6024
18 Jun 2013 2.6299
17 Jun 2013 2.5493
14 Jun 2013 2.5493
13 Jun 2013 2.5283
12 Jun 2013 2.5471
11 Jun 2013 2.6614
10 Jun 2013 2.6548
7 Jun 2013 2.6258
6 Jun 2013 2.5929
5 Jun 2013 2.6021
4 Jun 2013 2.5727
3 Jun 2013 2.6270
31 May 2013 2.6971
30 May 2013 2.6975
29 May 2013 2.6846
28 May 2013 2.6739
27 May 2013 2.6427
24 May 2013 2.6397
23 May 2013 2.6902
22 May 2013 2.7154
21 May 2013 2.7303
20 May 2013 2.6802
17 May 2013 2.6521
16 May 2013 2.6398
15 May 2013 2.6232
14 May 2013 2.5987
13 May 2013 2.5639
10 May 2013 2.5732
9 May 2013 2.5513
8 May 2013 2.5645
7 May 2013 2.5445
6 May 2013 2.5243
3 May 2013 2.5160
2 May 2013 2.5197
1 May 2013 2.5158
30 Apr 2013 2.5158
29 Apr 2013 2.4828
26 Apr 2013 2.5264
25 Apr 2013 2.5179
24 Apr 2013 2.5378
23 Apr 2013 2.5463
22 Apr 2013 2.5570
19 Apr 2013 2.5097
18 Apr 2013 2.5000
17 Apr 2013 2.5219
16 Apr 2013 2.4918
15 Apr 2013 2.5027
12 Apr 2013 2.4568
11 Apr 2013 2.4332
10 Apr 2013 2.4307
9 Apr 2013 2.4302
8 Apr 2013 2.4362
5 Apr 2013 2.4510
4 Apr 2013 2.4601
3 Apr 2013 2.4603
2 Apr 2013 2.4272
1 Apr 2013 2.4370
29 Mar 2013 2.4370
28 Mar 2013 2.4370
27 Mar 2013 2.4515
26 Mar 2013 2.4241
25 Mar 2013 2.4238
22 Mar 2013 2.4242
21 Mar 2013 2.4116
20 Mar 2013 2.4116
19 Mar 2013 2.4075
18 Mar 2013 2.4112
15 Mar 2013 2.4083
14 Mar 2013 2.4084
13 Mar 2013 2.4054
12 Mar 2013 2.3927
11 Mar 2013 2.3928
8 Mar 2013 2.3885
7 Mar 2013 2.4070
6 Mar 2013 2.3855
5 Mar 2013 2.3708
4 Mar 2013 2.3611
1 Mar 2013 2.3666
28 Feb 2013 2.3251
27 Feb 2013 2.2901
26 Feb 2013 2.2785
25 Feb 2013 2.3117
22 Feb 2013 2.3086
21 Feb 2013 2.3462
20 Feb 2013 2.3379
19 Feb 2013 2.3310
18 Feb 2013 2.3137
15 Feb 2013 2.3117
14 Feb 2013 2.3429
13 Feb 2013 2.3283
12 Feb 2013 2.3434
11 Feb 2013 2.3289
8 Feb 2013 2.3169
7 Feb 2013 2.3239
6 Feb 2013 2.3169
5 Feb 2013 2.3194
4 Feb 2013 2.3391
1 Feb 2013 2.3374
31 Jan 2013 2.3500
30 Jan 2013 2.3774
29 Jan 2013 2.3837
28 Jan 2013 2.3655
25 Jan 2013 2.3547
24 Jan 2013 2.3584
23 Jan 2013 2.3471
22 Jan 2013 2.3093
21 Jan 2013 2.3171
18 Jan 2013 2.3160
17 Jan 2013 2.2849
16 Jan 2013 2.3003
15 Jan 2013 2.2814
14 Jan 2013 2.2518
11 Jan 2013 2.2486
10 Jan 2013 2.2335
9 Jan 2013 2.2026
8 Jan 2013 2.2077
7 Jan 2013 2.2185
4 Jan 2013 2.2264
3 Jan 2013 2.2170
2 Jan 2013 2.1605
1 Jan 2013 2.1547

Fund Prices for 2012

31 Dec 2012 2.1547
28 Dec 2012 2.1628
27 Dec 2012 2.1695
26 Dec 2012 2.1866
25 Dec 2012 2.1866
24 Dec 2012 2.1866
21 Dec 2012 2.1937
20 Dec 2012 2.1568
19 Dec 2012 2.1485
18 Dec 2012 2.1538
17 Dec 2012 2.1692
14 Dec 2012 2.1692
13 Dec 2012 2.1799
12 Dec 2012 2.1894
11 Dec 2012 2.1830
10 Dec 2012 2.1875
7 Dec 2012 2.1749
6 Dec 2012 2.1683
5 Dec 2012 2.1860
4 Dec 2012 2.1972
3 Dec 2012 2.1923
30 Nov 2012 2.1790
29 Nov 2012 2.1591
28 Nov 2012 2.1892
27 Nov 2012 2.1803
26 Nov 2012 2.1905
23 Nov 2012 2.1743
22 Nov 2012 2.1839
21 Nov 2012 2.1927
20 Nov 2012 2.1651
19 Nov 2012 2.1336
16 Nov 2012 2.1333
15 Nov 2012 2.1689
14 Nov 2012 2.1644
13 Nov 2012 2.1546
12 Nov 2012 2.1410
9 Nov 2012 2.1589
8 Nov 2012 2.1684
7 Nov 2012 2.1578
6 Nov 2012 2.1614
5 Nov 2012 2.1790
2 Nov 2012 2.1568
1 Nov 2012 2.1425
31 Oct 2012 2.1373
30 Oct 2012 2.1205
29 Oct 2012 2.1293
26 Oct 2012 2.1449
25 Oct 2012 2.1374
24 Oct 2012 2.1476
23 Oct 2012 2.1637
22 Oct 2012 2.1509
19 Oct 2012 2.1538
18 Oct 2012 2.1560
17 Oct 2012 2.1518
16 Oct 2012 2.1505
15 Oct 2012 2.1630
12 Oct 2012 2.1153
11 Oct 2012 2.1480
10 Oct 2012 2.1174
9 Oct 2012 2.1566
8 Oct 2012 2.2075
5 Oct 2012 2.1201
4 Oct 2012 2.0971
3 Oct 2012 2.0778
2 Oct 2012 2.0488
1 Oct 2012 2.0454
28 Sep 2012 2.0402
27 Sep 2012 2.0069
26 Sep 2012 2.0199
25 Sep 2012 2.0210
24 Sep 2012 2.0316
21 Sep 2012 2.0316
20 Sep 2012 2.0873
19 Sep 2012 2.0616
18 Sep 2012 2.0753
17 Sep 2012 2.0824
14 Sep 2012 2.0704
13 Sep 2012 2.0916
12 Sep 2012 2.0543
11 Sep 2012 2.0281
10 Sep 2012 2.0433
7 Sep 2012 2.0375
6 Sep 2012 2.0640
5 Sep 2012 2.0617
4 Sep 2012 2.0632
3 Sep 2012 2.0673
31 Aug 2012 2.0647
30 Aug 2012 2.0840
29 Aug 2012 2.0594
28 Aug 2012 2.0634
27 Aug 2012 2.0522
24 Aug 2012 2.0596
23 Aug 2012 2.0284
22 Aug 2012 2.0382
21 Aug 2012 2.0163
20 Aug 2012 2.0407
17 Aug 2012 2.0348
16 Aug 2012 2.0104
15 Aug 2012 1.9937
14 Aug 2012 1.9836
13 Aug 2012 1.9831
10 Aug 2012 1.9795
9 Aug 2012 2.0245
8 Aug 2012 2.0245
7 Aug 2012 2.0146
6 Aug 2012 2.0225
3 Aug 2012 2.0129
2 Aug 2012 2.0617
1 Aug 2012 2.0241
31 Jul 2012 2.0068
30 Jul 2012 1.9990
27 Jul 2012 1.9984
26 Jul 2012 1.9820
25 Jul 2012 2.0030
24 Jul 2012 2.0258
23 Jul 2012 2.0445
20 Jul 2012 2.0032
19 Jul 2012 1.9744
18 Jul 2012 1.9877
17 Jul 2012 1.9782
16 Jul 2012 1.9821
13 Jul 2012 1.9853
12 Jul 2012 1.9894
11 Jul 2012 1.9475
10 Jul 2012 1.9586
9 Jul 2012 1.9870
6 Jul 2012 1.9868
5 Jul 2012 1.9589
4 Jul 2012 1.9615
3 Jul 2012 1.9414
2 Jul 2012 1.9418
29 Jun 2012 1.8911
28 Jun 2012 1.9420
27 Jun 2012 1.9199
26 Jun 2012 1.9277
25 Jun 2012 1.9401
22 Jun 2012 1.9208
21 Jun 2012 1.9165
20 Jun 2012 1.9060
19 Jun 2012 1.8966
18 Jun 2012 1.9163
15 Jun 2012 1.9013
14 Jun 2012 1.8988
13 Jun 2012 1.8968
12 Jun 2012 1.8886
11 Jun 2012 1.9031
8 Jun 2012 1.9260
7 Jun 2012 1.8795
6 Jun 2012 1.8644
5 Jun 2012 1.8700
4 Jun 2012 1.8874
1 Jun 2012 1.9424
31 May 2012 1.9085
30 May 2012 1.9317
29 May 2012 1.8818
28 May 2012 1.8708
25 May 2012 1.8910
24 May 2012 1.8628
23 May 2012 1.8975
22 May 2012 1.8689
21 May 2012 1.8483
18 May 2012 1.8735
17 May 2012 1.9071
16 May 2012 1.9255
15 May 2012 1.9136
14 May 2012 1.9322
11 May 2012 1.9151
10 May 2012 1.9004
9 May 2012 1.9029
8 May 2012 1.8699
7 May 2012 1.8635
4 May 2012 1.8538
3 May 2012 1.8563
2 May 2012 1.8687
1 May 2012 1.8539
30 Apr 2012 1.8539
27 Apr 2012 1.8451
26 Apr 2012 1.8451
25 Apr 2012 1.8255
24 Apr 2012 1.8106
23 Apr 2012 1.8453
20 Apr 2012 1.8179
19 Apr 2012 1.8308
18 Apr 2012 1.8309
17 Apr 2012 1.8058
16 Apr 2012 1.8172
13 Apr 2012 1.8154
12 Apr 2012 1.8062
11 Apr 2012 1.7976
10 Apr 2012 1.8250
9 Apr 2012 1.8049
6 Apr 2012 1.8049
5 Apr 2012 1.8049
4 Apr 2012 1.8259
3 Apr 2012 1.7999
2 Apr 2012 1.7833
30 Mar 2012 1.7689
29 Mar 2012 1.7867
28 Mar 2012 1.7804
27 Mar 2012 1.7569
26 Mar 2012 1.7475
23 Mar 2012 1.7642
22 Mar 2012 1.7823
21 Mar 2012 1.7809
20 Mar 2012 1.7809
19 Mar 2012 1.7618
16 Mar 2012 1.7583
15 Mar 2012 1.7704
14 Mar 2012 1.7660
13 Mar 2012 1.7198
12 Mar 2012 1.7239
9 Mar 2012 1.7077
8 Mar 2012 1.6923
7 Mar 2012 1.7195
6 Mar 2012 1.7374
5 Mar 2012 1.7207
2 Mar 2012 1.6997
1 Mar 2012 1.6833
29 Feb 2012 1.6779
28 Feb 2012 1.6991
27 Feb 2012 1.7291
24 Feb 2012 1.7050
23 Feb 2012 1.7147
22 Feb 2012 1.7397
21 Feb 2012 1.7613
20 Feb 2012 1.7327
17 Feb 2012 1.7485
16 Feb 2012 1.7685
15 Feb 2012 1.7199
14 Feb 2012 1.7447
13 Feb 2012 1.7162
10 Feb 2012 1.7515
9 Feb 2012 1.7291
8 Feb 2012 1.7113
7 Feb 2012 1.7161
6 Feb 2012 1.7283
3 Feb 2012 1.7123
2 Feb 2012 1.7314
1 Feb 2012 1.7154
31 Jan 2012 1.7228
30 Jan 2012 1.7553
27 Jan 2012 1.7242
26 Jan 2012 1.7264
25 Jan 2012 1.7605
24 Jan 2012 1.7485
23 Jan 2012 1.7296
20 Jan 2012 1.7149
19 Jan 2012 1.6867
18 Jan 2012 1.7001
17 Jan 2012 1.6872
16 Jan 2012 1.7041
13 Jan 2012 1.6889
12 Jan 2012 1.6870
11 Jan 2012 1.7030
10 Jan 2012 1.6680
9 Jan 2012 1.6905
6 Jan 2012 1.7007
5 Jan 2012 1.7011
4 Jan 2012 1.7030
3 Jan 2012 1.6719
2 Jan 2012 1.6785

Fund Prices for 2011

30 Dec 2011 1.6785
29 Dec 2011 1.6800
28 Dec 2011 1.6921
27 Dec 2011 1.6959
26 Dec 2011 1.6959
23 Dec 2011 1.6959
22 Dec 2011 1.6755
21 Dec 2011 1.6791
20 Dec 2011 1.6562
19 Dec 2011 1.6938
16 Dec 2011 1.6788
15 Dec 2011 1.6788
14 Dec 2011 1.6853
13 Dec 2011 1.6696
12 Dec 2011 1.7015
9 Dec 2011 1.6804
8 Dec 2011 1.6901
7 Dec 2011 1.6725
6 Dec 2011 1.6766
5 Dec 2011 1.6534
2 Dec 2011 1.6503
1 Dec 2011 1.6779
30 Nov 2011 1.6590
29 Nov 2011 1.6505
28 Nov 2011 1.6147
25 Nov 2011 1.6593
24 Nov 2011 1.6377
23 Nov 2011 1.6837
22 Nov 2011 1.6698
21 Nov 2011 1.7000
18 Nov 2011 1.6603
17 Nov 2011 1.7101
16 Nov 2011 1.7163
15 Nov 2011 1.7027
14 Nov 2011 1.7048
11 Nov 2011 1.6512
10 Nov 2011 1.6811
9 Nov 2011 1.7267
8 Nov 2011 1.7000
7 Nov 2011 1.7163
4 Nov 2011 1.6777
3 Nov 2011 1.6732
2 Nov 2011 1.6928
1 Nov 2011 1.7904
31 Oct 2011 1.7225
28 Oct 2011 1.6987
27 Oct 2011 1.6389
26 Oct 2011 1.6714
25 Oct 2011 1.6848
24 Oct 2011 1.6674
21 Oct 2011 1.6513
20 Oct 2011 1.6560
19 Oct 2011 1.6414
18 Oct 2011 1.6248
17 Oct 2011 1.6141
14 Oct 2011 1.5712
13 Oct 2011 1.5903
12 Oct 2011 1.5412
11 Oct 2011 1.5941
10 Oct 2011 1.5150
7 Oct 2011 1.5309
6 Oct 2011 1.5187
5 Oct 2011 1.5131
4 Oct 2011 1.5574
3 Oct 2011 1.5771
30 Sep 2011 1.6049
29 Sep 2011 1.5464
28 Sep 2011 1.5664
27 Sep 2011 1.5350
26 Sep 2011 1.5643
23 Sep 2011 1.6216
22 Sep 2011 1.6630
21 Sep 2011 1.6495
20 Sep 2011 1.5878
19 Sep 2011 1.6227
16 Sep 2011 1.5532
15 Sep 2011 1.5159
14 Sep 2011 1.5132
13 Sep 2011 1.5160
12 Sep 2011 1.5336
9 Sep 2011 1.5601
8 Sep 2011 1.5577
7 Sep 2011 1.5071
6 Sep 2011 1.5114
5 Sep 2011 1.5256
2 Sep 2011 1.5351
1 Sep 2011 1.5489
31 Aug 2011 1.5272
30 Aug 2011 1.4948
29 Aug 2011 1.4875
26 Aug 2011 1.5030
25 Aug 2011 1.5258
24 Aug 2011 1.5140
23 Aug 2011 1.4838
22 Aug 2011 1.4893
19 Aug 2011 1.5113
18 Aug 2011 1.5627
17 Aug 2011 1.5409
16 Aug 2011 1.5595
15 Aug 2011 1.5241
12 Aug 2011 1.5042
11 Aug 2011 1.4878
10 Aug 2011 1.4716
9 Aug 2011 1.4658
8 Aug 2011 1.4658
5 Aug 2011 1.4954
4 Aug 2011 1.5423
3 Aug 2011 1.5312
2 Aug 2011 1.5658
1 Aug 2011 1.5566
29 Jul 2011 1.5648
28 Jul 2011 1.5651
27 Jul 2011 1.5794
26 Jul 2011 1.5775
25 Jul 2011 1.6117
22 Jul 2011 1.6092
21 Jul 2011 1.6035
20 Jul 2011 1.6097
19 Jul 2011 1.6091
18 Jul 2011 1.6296
15 Jul 2011 1.6021
14 Jul 2011 1.6047
13 Jul 2011 1.6131
12 Jul 2011 1.6170
11 Jul 2011 1.6238
8 Jul 2011 1.5987
7 Jul 2011 1.5915
6 Jul 2011 1.6059
5 Jul 2011 1.5948
4 Jul 2011 1.5898
1 Jul 2011 1.5801
30 Jun 2011 1.5819
29 Jun 2011 1.5738
28 Jun 2011 1.5567
27 Jun 2011 1.5720
24 Jun 2011 1.5647
23 Jun 2011 1.5918
22 Jun 2011 1.5689
21 Jun 2011 1.5579
20 Jun 2011 1.5529
17 Jun 2011 1.5514
16 Jun 2011 1.5725
15 Jun 2011 1.5725
14 Jun 2011 1.5454
13 Jun 2011 1.5537
10 Jun 2011 1.5679
9 Jun 2011 1.5734
8 Jun 2011 1.5843
7 Jun 2011 1.5644
6 Jun 2011 1.5819
3 Jun 2011 1.5730
2 Jun 2011 1.5828
1 Jun 2011 1.6183
31 May 2011 1.6137
30 May 2011 1.6350
27 May 2011 1.6133
26 May 2011 1.6139
25 May 2011 1.6294
24 May 2011 1.6125
23 May 2011 1.6415
20 May 2011 1.6149
19 May 2011 1.6072
18 May 2011 1.6156
17 May 2011 1.6156
16 May 2011 1.6207
13 May 2011 1.6116
12 May 2011 1.6211
11 May 2011 1.5973
10 May 2011 1.5719
9 May 2011 1.5761
6 May 2011 1.5698
5 May 2011 1.5844
4 May 2011 1.5649
3 May 2011 1.5699
2 May 2011 1.5584
29 Apr 2011 1.5584
28 Apr 2011 1.5499
27 Apr 2011 1.5508
26 Apr 2011 1.5508
25 Apr 2011 1.5387
22 Apr 2011 1.5387
21 Apr 2011 1.5387
20 Apr 2011 1.5280
19 Apr 2011 1.5348
18 Apr 2011 1.5582
15 Apr 2011 1.5465
14 Apr 2011 1.5270
13 Apr 2011 1.5055
12 Apr 2011 1.4960
11 Apr 2011 1.4889
8 Apr 2011 1.4834
7 Apr 2011 1.5122
6 Apr 2011 1.5058
5 Apr 2011 1.5155
4 Apr 2011 1.5088
1 Apr 2011 1.5169
31 Mar 2011 1.5215
30 Mar 2011 1.5143
29 Mar 2011 1.5162
28 Mar 2011 1.5231
25 Mar 2011 1.5200
24 Mar 2011 1.5048
23 Mar 2011 1.5195
22 Mar 2011 1.5083
21 Mar 2011 1.5058
18 Mar 2011 1.5058
17 Mar 2011 1.5055
16 Mar 2011 1.4977
15 Mar 2011 1.5337
14 Mar 2011 1.5278
11 Mar 2011 1.5308
10 Mar 2011 1.5273
9 Mar 2011 1.5405
8 Mar 2011 1.5407
7 Mar 2011 1.5306
4 Mar 2011 1.5330
3 Mar 2011 1.5281
2 Mar 2011 1.5450
1 Mar 2011 1.5555
28 Feb 2011 1.5420
25 Feb 2011 1.5217
24 Feb 2011 1.5479
23 Feb 2011 1.5574
22 Feb 2011 1.5858
21 Feb 2011 1.5887
18 Feb 2011 1.5886
17 Feb 2011 1.5857
16 Feb 2011 1.5875
15 Feb 2011 1.6004
14 Feb 2011 1.6004
11 Feb 2011 1.6040
10 Feb 2011 1.5967
9 Feb 2011 1.5847
8 Feb 2011 1.5772
7 Feb 2011 1.5838
4 Feb 2011 1.5889
3 Feb 2011 1.5648
2 Feb 2011 1.5591
1 Feb 2011 1.5442
31 Jan 2011 1.5461
28 Jan 2011 1.5359
27 Jan 2011 1.5130
26 Jan 2011 1.5161
25 Jan 2011 1.4970
24 Jan 2011 1.4915
21 Jan 2011 1.4990
20 Jan 2011 1.5077
19 Jan 2011 1.4911
18 Jan 2011 1.4573
17 Jan 2011 1.4707
14 Jan 2011 1.4720
13 Jan 2011 1.4427
12 Jan 2011 1.4305
11 Jan 2011 1.4264
10 Jan 2011 1.4397
7 Jan 2011 1.4292
6 Jan 2011 1.4303
5 Jan 2011 1.4274
4 Jan 2011 1.4103
3 Jan 2011 1.4035

Fund Prices for 2010

31 Dec 2010 1.4065
30 Dec 2010 1.4009
29 Dec 2010 1.3911
28 Dec 2010 1.3958
24 Dec 2010 1.4005
23 Dec 2010 1.4045
22 Dec 2010 1.3969
21 Dec 2010 1.3933
20 Dec 2010 1.3834
17 Dec 2010 1.4021
15 Dec 2010 1.4074
14 Dec 2010 1.4130
13 Dec 2010 1.4143
10 Dec 2010 1.4147
9 Dec 2010 1.4223
8 Dec 2010 1.4405
7 Dec 2010 1.4255
6 Dec 2010 1.4226
3 Dec 2010 1.4249
2 Dec 2010 1.4153
1 Dec 2010 1.4067
30 Nov 2010 1.4352
29 Nov 2010 1.4401
26 Nov 2010 1.4556
25 Nov 2010 1.4246
24 Nov 2010 1.4306
23 Nov 2010 1.4362
22 Nov 2010 1.4253
19 Nov 2010 1.4118
18 Nov 2010 1.4138
17 Nov 2010 1.4253
16 Nov 2010 1.4481
15 Nov 2010 1.4512
12 Nov 2010 1.4549
11 Nov 2010 1.4574
10 Nov 2010 1.4563
9 Nov 2010 1.4786
8 Nov 2010 1.5000
5 Nov 2010 1.4817
4 Nov 2010 1.4457
3 Nov 2010 1.4702
2 Nov 2010 1.4667
1 Nov 2010 1.4571
29 Oct 2010 1.4579
28 Oct 2010 1.4612
27 Oct 2010 1.4779
26 Oct 2010 1.4537
25 Oct 2010 1.4468
22 Oct 2010 1.4590
21 Oct 2010 1.4533
20 Oct 2010 1.4342
19 Oct 2010 1.4609
18 Oct 2010 1.4431
15 Oct 2010 1.4236
14 Oct 2010 1.4220
13 Oct 2010 1.4157
12 Oct 2010 1.4207
11 Oct 2010 1.4244
8 Oct 2010 1.4272
7 Oct 2010 1.4247
6 Oct 2010 1.4170
5 Oct 2010 1.4063
4 Oct 2010 1.3963
1 Oct 2010 1.3875
30 Sep 2010 1.3859
29 Sep 2010 1.3894
28 Sep 2010 1.3908
27 Sep 2010 1.3920
24 Sep 2010 1.4054
23 Sep 2010 1.4054
22 Sep 2010 1.3979
21 Sep 2010 1.4244
20 Sep 2010 1.4030
17 Sep 2010 1.4062
16 Sep 2010 1.4170
15 Sep 2010 1.4029
14 Sep 2010 1.4144
13 Sep 2010 1.3978
10 Sep 2010 1.3933
9 Sep 2010 1.4097
8 Sep 2010 1.4123
7 Sep 2010 1.4310
6 Sep 2010 1.4174
3 Sep 2010 1.3985
2 Sep 2010 1.3934
1 Sep 2010 1.3742
31 Aug 2010 1.3870
30 Aug 2010 1.3657
27 Aug 2010 1.3540
26 Aug 2010 1.3507
25 Aug 2010 1.3507
24 Aug 2010 1.3599
23 Aug 2010 1.3478
20 Aug 2010 1.3642
19 Aug 2010 1.3707
18 Aug 2010 1.3657
17 Aug 2010 1.3429
16 Aug 2010 1.3482
13 Aug 2010 1.3459
12 Aug 2010 1.3602
11 Aug 2010 1.3870
10 Aug 2010 1.3974
9 Aug 2010 1.3851
6 Aug 2010 1.3851
5 Aug 2010 1.3917
4 Aug 2010 1.4021
3 Aug 2010 1.4019
2 Aug 2010 1.3686
30 Jul 2010 1.3828
29 Jul 2010 1.3744
28 Jul 2010 1.3931
27 Jul 2010 1.3780
26 Jul 2010 1.3651
23 Jul 2010 1.3621
22 Jul 2010 1.3413
21 Jul 2010 1.3479
20 Jul 2010 1.3562
19 Jul 2010 1.3424
16 Jul 2010 1.3578
15 Jul 2010 1.3589
14 Jul 2010 1.3511
13 Jul 2010 1.3317
12 Jul 2010 1.3385
9 Jul 2010 1.3228
8 Jul 2010 1.3060
7 Jul 2010 1.2937
6 Jul 2010 1.2911
5 Jul 2010 1.3051
2 Jul 2010 1.3118
1 Jul 2010 1.3093
30 Jun 2010 1.3047
29 Jun 2010 1.3320
28 Jun 2010 1.3271
25 Jun 2010 1.3256
24 Jun 2010 1.3500
23 Jun 2010 1.3330
22 Jun 2010 1.3467
21 Jun 2010 1.3308
18 Jun 2010 1.3444
17 Jun 2010 1.3560
16 Jun 2010 1.3604
15 Jun 2010 1.3604
14 Jun 2010 1.3286
11 Jun 2010 1.3432
10 Jun 2010 1.3019
9 Jun 2010 1.2853
8 Jun 2010 1.2805
7 Jun 2010 1.2937
4 Jun 2010 1.3394
3 Jun 2010 1.3123
2 Jun 2010 1.3114
1 Jun 2010 1.3191
31 May 2010 1.3197
28 May 2010 1.3039
27 May 2010 1.2674
26 May 2010 1.2725
25 May 2010 1.3309
24 May 2010 1.3308
21 May 2010 1.3170
20 May 2010 1.3617
19 May 2010 1.3515
18 May 2010 1.3170
17 May 2010 1.3303
14 May 2010 1.3637
13 May 2010 1.3636
12 May 2010 1.3497
11 May 2010 1.3064
10 May 2010 1.2927
7 May 2010 1.3562
6 May 2010 1.3749
5 May 2010 1.4122
4 May 2010 1.3959
3 May 2010 1.3796
30 Apr 2010 1.3747
29 Apr 2010 1.3499
28 Apr 2010 1.3808
27 Apr 2010 1.3769
26 Apr 2010 1.3769
23 Apr 2010 1.3975
22 Apr 2010 1.3955
21 Apr 2010 1.3741
20 Apr 2010 1.3667
19 Apr 2010 1.3811
16 Apr 2010 1.3725
15 Apr 2010 1.3649
14 Apr 2010 1.3579
13 Apr 2010 1.3546
12 Apr 2010 1.3484
9 Apr 2010 1.3536
8 Apr 2010 1.3648
7 Apr 2010 1.3533
6 Apr 2010 1.3494
5 Apr 2010 1.3488
2 Apr 2010 1.3488
1 Apr 2010 1.3488
31 Mar 2010 1.3612
30 Mar 2010 1.3671
29 Mar 2010 1.3741
26 Mar 2010 1.3961
25 Mar 2010 1.3824
24 Mar 2010 1.3771
23 Mar 2010 1.3788
22 Mar 2010 1.3417
19 Mar 2010 1.3417
18 Mar 2010 1.3389
17 Mar 2010 1.3362
16 Mar 2010 1.3522
15 Mar 2010 1.3534
12 Mar 2010 1.3259
11 Mar 2010 1.3373
10 Mar 2010 1.3230
9 Mar 2010 1.3396
8 Mar 2010 1.3259
5 Mar 2010 1.3164
4 Mar 2010 1.3171
3 Mar 2010 1.3290
2 Mar 2010 1.3326
1 Mar 2010 1.3533
26 Feb 2010 1.3536
25 Feb 2010 1.3696
24 Feb 2010 1.3599
23 Feb 2010 1.3474
22 Feb 2010 1.3478
19 Feb 2010 1.3104
18 Feb 2010 1.2996
17 Feb 2010 1.2955
16 Feb 2010 1.3157
15 Feb 2010 1.3118
12 Feb 2010 1.3185
11 Feb 2010 1.3082
10 Feb 2010 1.3160
9 Feb 2010 1.3124
8 Feb 2010 1.3280
5 Feb 2010 1.3326
4 Feb 2010 1.3141
3 Feb 2010 1.2945
2 Feb 2010 1.2953
1 Feb 2010 1.3154
29 Jan 2010 1.3237
28 Jan 2010 1.3312
27 Jan 2010 1.3350
26 Jan 2010 1.3338
25 Jan 2010 1.3336
22 Jan 2010 1.3541
21 Jan 2010 1.3432
20 Jan 2010 1.3331
19 Jan 2010 1.3279
18 Jan 2010 1.3245
15 Jan 2010 1.3223
14 Jan 2010 1.3235
13 Jan 2010 1.3161
12 Jan 2010 1.3301
11 Jan 2010 1.3054
8 Jan 2010 1.3207
7 Jan 2010 1.3163
6 Jan 2010 1.3088
5 Jan 2010 1.2956
4 Jan 2010 1.2969
1 Jan 2010 1.3125

Fund Prices for 2009

31 Dec 2009 1.3125
30 Dec 2009 1.3153
29 Dec 2009 1.2797
28 Dec 2009 1.2936
25 Dec 2009 1.2854
24 Dec 2009 1.2854
23 Dec 2009 1.3203
22 Dec 2009 1.3290
21 Dec 2009 1.3169
18 Dec 2009 1.2980
17 Dec 2009 1.2963
16 Dec 2009 1.2830
15 Dec 2009 1.2830
14 Dec 2009 1.2909
11 Dec 2009 1.3103
10 Dec 2009 1.3162
9 Dec 2009 1.3261
8 Dec 2009 1.3127
7 Dec 2009 1.3139
4 Dec 2009 1.2631
3 Dec 2009 1.2500
2 Dec 2009 1.2523
1 Dec 2009 1.2650
30 Nov 2009 1.2735
27 Nov 2009 1.3031
26 Nov 2009 1.2921
25 Nov 2009 1.2774
24 Nov 2009 1.2915
23 Nov 2009 1.2970
20 Nov 2009 1.3084
19 Nov 2009 1.3085
18 Nov 2009 1.2865
17 Nov 2009 1.2937
16 Nov 2009 1.2548
13 Nov 2009 1.2637
12 Nov 2009 1.2684
11 Nov 2009 1.2456
10 Nov 2009 1.2616
9 Nov 2009 1.2575
6 Nov 2009 1.2771
5 Nov 2009 1.2821
4 Nov 2009 1.3020
3 Nov 2009 1.3358
2 Nov 2009 1.3338
30 Oct 2009 1.3431
29 Oct 2009 1.3468
28 Oct 2009 1.3456
27 Oct 2009 1.3225
26 Oct 2009 1.3044
23 Oct 2009 1.3000
22 Oct 2009 1.3082
21 Oct 2009 1.2951
20 Oct 2009 1.2790
19 Oct 2009 1.2882
16 Oct 2009 1.2669
15 Oct 2009 1.2521
14 Oct 2009 1.2504
13 Oct 2009 1.2597
12 Oct 2009 1.2760
9 Oct 2009 1.2361
8 Oct 2009 1.2320
7 Oct 2009 1.2539
6 Oct 2009 1.2433
5 Oct 2009 1.2705
2 Oct 2009 1.3064
1 Oct 2009 1.2895
30 Sep 2009 1.2620
29 Sep 2009 1.2577
28 Sep 2009 1.2511
25 Sep 2009 1.3053
24 Sep 2009 1.3041
23 Sep 2009 1.3041
22 Sep 2009 1.3008
21 Sep 2009 1.3224
18 Sep 2009 1.2546
17 Sep 2009 1.2457
16 Sep 2009 1.2420
15 Sep 2009 1.2495
14 Sep 2009 1.2649
11 Sep 2009 1.2022
10 Sep 2009 1.2069
9 Sep 2009 1.1992
8 Sep 2009 1.1920
7 Sep 2009 1.2038
4 Sep 2009 1.2341
3 Sep 2009 1.2564
2 Sep 2009 1.2790
1 Sep 2009 1.2655
31 Aug 2009 1.2592
28 Aug 2009 1.2189
27 Aug 2009 1.2382
26 Aug 2009 1.2370
25 Aug 2009 1.2272
24 Aug 2009 1.2174
21 Aug 2009 1.2505
20 Aug 2009 1.2775
19 Aug 2009 1.2882
18 Aug 2009 1.2886
17 Aug 2009 1.3030
14 Aug 2009 1.2804
13 Aug 2009 1.2744
12 Aug 2009 1.3004
11 Aug 2009 1.2944
10 Aug 2009 1.1700
7 Aug 2009 1.1700
6 Aug 2009 1.1638
5 Aug 2009 1.1490
4 Aug 2009 1.1417
3 Aug 2009 1.1268
31 Jul 2009 1.0994
30 Jul 2009 1.0983
29 Jul 2009 1.1103
28 Jul 2009 1.0962
27 Jul 2009 1.0943
24 Jul 2009 1.0543
23 Jul 2009 1.0397
22 Jul 2009 1.0512
21 Jul 2009 1.0789
20 Jul 2009 1.0838
17 Jul 2009 1.0183
16 Jul 2009 1.0221
15 Jul 2009 1.0317
14 Jul 2009 1.0391
13 Jul 2009 1.0445
10 Jul 2009 1.0340
9 Jul 2009 1.0233
8 Jul 2009 1.0326
7 Jul 2009 1.0057
6 Jul 2009 1.0084
3 Jul 2009 1.0020
2 Jul 2009 1.0001

Class B Prices (R)

Fund Prices for 2017

21 Sep 2017 4.4143
20 Sep 2017 4.3859
19 Sep 2017 4.4363
18 Sep 2017 4.2261
15 Sep 2017 4.3748
14 Sep 2017 4.3761
13 Sep 2017 4.3602
12 Sep 2017 4.3810
11 Sep 2017 4.3214
08 Sep 2017 4.3071
07 Sep 2017 4.2491
06 Sep 2017 4.2703
05 Sep 2017 4.2777
04 Sep 2017 4.3002
01 Sep 2017 4.2641
31 Aug 2017 4.2954
30 Aug 2017 4.2825
29 Aug 2017 4.2539
28 Aug 2017 4.2915
25 Aug 2017 4.3227
24 Aug 2017 4.3449
23 Aug 2017 4.3325
22 Aug 2017 4.3189
21 Aug 2017 4.2849
18 Aug 2017 4.3297
17 Aug 2017 4.3484
16 Aug 2017 4.3307
15 Aug 2017 4.4013
14 Aug 2017 4.3072
11 Aug 2017 4.3951
10 Aug 2017 4.3691
08 Aug 2017 4.3569
07 Aug 2017 4.4149
04 Aug 2017 4.4157
03 Aug 2017 4.3881
02 Aug 2017 4.4117
01 Aug 2017 4.3755
31 Jul 2017 4.3487
28 Jul 2017 4.3106
27 Jul 2017 4.2695
26 Jul 2017 4.2802
25 Jul 2017 4.2752
24 Jul 2017 4.2533
21 Jul 2017 4.2380
20 Jul 2017 4.2594
19 Jul 2017 4.2291
18 Jul 2017 4.2244
17 Jul 2017 4.2018
14 Jul 2017 4.1724
13 Jul 2017 4.2204
12 Jul 2017 4.2077
11 Jul 2017 4.3002
10 Jul 2017 4.2688
07 Jul 2017 4.2643
06 Jul 2017 4.3307
05 Jul 2017 4.3659
04 Jul 2017 4.3112
03 Jul 2017 4.2759
30 Jun 2017 4.2596
29 Jun 2017 4.2560
28 Jun 2017 4.2384
27 Jun 2017 4.2556
26 Jun 2017 4.2265
23 Jun 2017 4.2275
22 Jun 2017 4.2641
21 Jun 2017 4.2718
20 Jun 2017 4.3140
19 Jun 2017 4.2893
15 Jun 2017 4.2401
14 Jun 2017 4.1422
13 Jun 2017 4.1741
12 Jun 2017 4.1702
09 Jun 2017 4.1706
08 Jun 2017 4.1857
07 Jun 2017 4.1553
06 Jun 2017 4.1685
05 Jun 2017 4.1164
02 Jun 2017 4.1395
31 May 2017 4.2029
30 May 2017 4.2216
29 May 2017 4.1721
26 May 2017 4.1487
25 May 2017 4.1689
24 May 2017 4.1543
23 May 2017 4.2033
22 May 2017 4.2070
19 May 2017 4.2186
18 May 2017 4.2905
17 May 2017 4.1667
15 May 2017 4.1702
12 May 2017 4.2267
11 May 2017 4.2524
10 May 2017 4.2655
09 May 2017 4.3306
05 May 2017 4.2807
04 May 2017 4.2644
03 May 2017 4.2554
02 May 2017 4.2030
28 Apr 2017 4.2286
26 Apr 2017 4.2568
25 Apr 2017 4.1822
24 Apr 2017 4.1673
21 Apr 2017 4.2402
20 Apr 2017 4.2449
19 Apr 2017 4.2983
18 Apr 2017 4.2793
13 Apr 2017 4.3255
12 Apr 2017 4.3830
11 Apr 2017 4.3866
10 Apr 2017 4.3934
06 Apr 2017 4.3501
05 Apr 2017 4.3169
04 Apr 2017 4.3043
03 Apr 2017 4.2338
31 Mar 2017 4.1567
30 Mar 2017 4.0203
29 Mar 2017 4.0292
28 Mar 2017 4.0234
27 Mar 2017 3.9479
24 Mar 2017 3.8953
23 Mar 2017 3.8749
22 Mar 2017 3.9143
20 Mar 2017 3.9389
17 Mar 2017 3.9310
16 Mar 2017 3.9066
15 Mar 2017 3.9678
14 Mar 2017 4.0154
13 Mar 2017 3.9907
10 Mar 2017 4.0500
09 Mar 2017 4.0855
08 Mar 2017 4.0839
07 Mar 2017 4.0653
06 Mar 2017 4.0802
02 Mar 2017 4.1486
01 Mar 2017 4.1679
28 Feb 2017 4.1675
27 Feb 2017 4.1373
24 Feb 2017 4.1174
23 Feb 2017 4.0899
22 Feb 2017 4.1525
21 Feb 2017 4.1436
20 Feb 2017 4.1305
17 Feb 2017 4.1094
16 Feb 2017 4.0469
15 Feb 2017 4.0764
14 Feb 2017 4.1130
13 Feb 2017 4.1912
09 Feb 2017 4.1893
08 Feb 2017 4.1420
07 Feb 2017 4.1464
06 Feb 2017 4.1179
03 Feb 2017 4.1460
02 Feb 2017 1.1098
01 Feb 2017 4.1506
31 Jan 2017 4.1061
30 Jan 2017 4.1790
27 Jan 2017 4.1787
26 Jan 2017 4.1395
25 Jan 2017 4.1360
24 Jan 2017 4.1693
23 Jan 2017 4.1836
20 Jan 2017 4.1954
19 Jan 2017 4.2368
18 Jan 2017 4.2180
17 Jan 2017 4.1704
16 Jan 2017 4.2123
13 Jan 2017 4.1921
12 Jan 2017 4.1532
11 Jan 2017 4.2908
10 Jan 2017 4.2925
09 Jan 2017 4.3342
06 Jan 2017 4.3064
05 Jan 2017 4.2807
04 Jan 2017 4.2142
03 Jan 2017 4.2695

Fund Prices for 2016

30 Dec 2016 4.2154
29 Dec 2016 4.1627
28 Dec 2016 4.2298
23 Dec 2016 4.2481
22 Dec 2016 4.2802
21 Dec 2016 4.2740
20 Dec 2016 4.3113
19 Dec 2016 4.2762
15 Dec 2016 4.2722
14 Dec 2016 4.2153
13 Dec 2016 4.2062
12 Dec 2016 4.2065
9 Dec 2016 4.2186
8 Dec 2016 4.1771
7 Dec 2016 4.0663
6 Dec 2016 4.0715
5 Dec 2016 4.1182
2 Dec 2016 4.1460
1 Dec 2016 4.2037
30 Nov 2016 4.2176
29 Nov 2016 4.1833
28 Nov 2016 4.1397
25 Nov 2016 4.1881
24 Nov 2016 4.2114
22 Nov 2016 4.1347
21 Nov 2016 4.1905
18 Nov 2016 4.2655
17 Nov 2016 4.2288
16 Nov 2016 4.2632
15 Nov 2016 4.2402
14 Nov 2016 4.2696
11 Nov 2016 4.2146
10 Nov 2016 4.1765
9 Nov 2016 4.1088
8 Nov 2016 4.0577
7 Nov 2016 4.0596
4 Nov 2016 4.0637
3 Nov 2016 4.0466
2 Nov 2016 4.0475
1 Nov 2016 4.1022
31 Oct 2016 4.1001
28 Oct 2016 4.1981
27 Oct 2016 4.2807
26 Oct 2016 4.3369
25 Oct 2016 4.3284
24 Oct 2016 4.3340
21 Oct 2016 4.4010
20 Oct 2016 4.3787
19 Oct 2016 4.3546
18 Oct 2016 4.3568
17 Oct 2016 4.4174
14 Oct 2016 4.4172
13 Oct 2016 4.4229
12 Oct 2016 4.4316
11 Oct 2016 4.4284
10 Oct 2016 4.2895
7 Oct 2016 4.2798
6 Oct 2016 4.3221
4 Oct 2016 4.4034
3 Oct 2016 4.4501
30 Sep 2016 4.5521
29 Sep 2016 4.5845
28 Sep 2016 4.5151
26 Sep 2016 4.5302
23 Sep 2016 4.5254
22 Sep 2016 4.4011
21 Sep 2016 4.4639
20 Sep 2016 4.4954
19 Sep 2016 4.5172
18 Sep 2016 4.5846
17 Sep 2016 4.5846
16 Sep 2016 4.5846
15 Sep 2016 4.5634
13 Sep 2016 4.7209
12 Sep 2016 4.7235
11 Sep 2016 4.8280
10 Sep 2016 4.8280
9 Sep 2016 4.8280
9 Sep 2016 4.8280
8 Sep 2016 4.7190
7 Sep 2016 4.7224
6 Sep 2016 4.7647
5 Sep 2016 4.8053
4 Sep 2016 4.8122
3 Sep 2016 4.8122
2 Sep 2016 4.8122
1 Sep 2016 4.8864
31 Aug 2016 4.8704
30 Aug 2016 4.8223
29 Aug 2016 4.8159
28 Aug 2016 4.6941
27 Aug 2016 4.6941
26 Aug 2016 4.6941
25 Aug 2016 4.7086
24 Aug 2016 4.7183
23 Aug 2016 4.4950
22 Aug 2016 4.5282
19 Aug 2016 4.5282
18 Aug 2016 4.4712
16 Aug 2016 4.4680
15 Aug 2016 4.5052
14 Aug 2016 4.4865
13 Aug 2016 4.4865
12 Aug 2016 4.4865
11 Aug 2016 4.5291
10 Aug 2016 4.4843
9 Aug 2016 4.6031
8 Aug 2016 4.6031
7 Aug 2016 4.6284
6 Aug 2016 4.6284
5 Aug 2016 4.6284
3 Aug 2016 4.6353
2 Aug 2016 4.7909
1 Aug 2016 4.7243
31 Jul 2016 4.7351
30 Jul 2016 4.7351
29 Jul 2016 4.7351
28 Jul 2016 4.7888
27 Jul 2016 4.8518
26 Jul 2016 4.9055
25 Jul 2016 4.8689

Fund Documents

Fund Factsheets