Fund Objective

If you want diversified global real estate exposure across regions, countries, currencies and real estate sub sectors, this fund is for you. We manage the fund according to an active management strategy. We work toward a total return objective (income and capital growth), aiming for outperformance of the global real estate equity markets.

The fund has a medium- to long-term investment horizon. The fund primarily invests in developed markets and the income streams are sourced from a global tenant base. The Irish domiciled UCITS fund is priced daily in US dollars and has daily liquidity.

Fund Prices ($)

Class A Prices ($)

Fund Prices for 2017

20 Nov 2017 1.9752
17 Nov 2017 1.9673
16 Nov 2017 1.9706
15 Nov 2017 1.9564
14 Nov 2017 1.9700
13 Nov 2017 1.9712
10 Nov 2017 1.9696
09 Nov 2017 1.9647
08 Nov 2017 1.9596
07 Nov 2017 1.9529
06 Nov 2017 1.9316
03 Nov 2017 1.9232
02 Nov 2017 1.9254
01 Nov 2017 1.9138
31 Oct 2017 1.9081
27 Oct 2017 1.9027
26 Oct 2017 1.9016
25 Oct 2017 1.9082
24 Oct 2017 1.9144
23 Oct 2017 1.9235
20 Oct 2017 1.9321
19 Oct 2017 1.9406
18 Oct 2017 1.9413
17 Oct 2017 1.9392
16 Oct 2017 1.9389
13 Oct 2017 1.9440
12 Oct 2017 1.9385
11 Oct 2017 1.9292
10 Oct 2017 1.9220
09 Oct 2017 1.9128
06 Oct 2017 1.9088
05 Oct 2017 1.9146
04 Oct 2017 1.9107
03 Oct 2017 1.9021
02 Oct 2017 1.9011
29 Sep 2017 1.9065
28 Sep 2017 1.8975
27 Sep 2017 1.8891
26 Sep 2017 1.9068
25 Sep 2017 1.9063
22 Sep 2017 1.9037
21 Sep 2017 1.9100
20 Sep 2017 1.9205
19 Sep 2017 1.9249
18 Sep 2017 1.9358
15 Sep 2017 1.9441
14 Sep 2017 1.9376
13 Sep 2017 1.9275
12 Sep 2017 1.9335
11 Sep 2017 1.9534
08 Sep 2017 1.9422
07 Sep 2017 1.9410
06 Sep 2017 1.9271
05 Sep 2017 1.9233
04 Sep 2017 1.9254
01 Sep 2017 1.9261
31 Aug 2017 1.9221
30 Aug 2017 1.9117
29 Aug 2017 1.9038
28 Aug 2017 1.9046
25 Aug 2017 1.9089
24 Aug 2017 1.9053
23 Aug 2017 1.9115
22 Aug 2017 1.8990
21 Aug 2017 1.9025
18 Aug 2017 1.8895
17 Aug 2017 1.9063
16 Aug 2017 1.9111
15 Aug 2017 1.9017
14 Aug 2017 1.9094
11 Aug 2017 1.8811
10 Aug 2017 1.8956
09 Aug 2017 1.9051
08 Aug 2017 1.9112
07 Aug 2017 1.9191
04 Aug 2017 1.9191
03 Aug 2017 1.9196
02 Aug 2017 1.9203
01 Aug 2017 1.9297
31 Jul 2017 1.9157
28 Jul 2017 1.9192
27 Jul 2017 1.9232
26 Jul 2017 1.9162
25 Jul 2017 1.9077
24 Jul 2017 1.9091
21 Jul 2017 1.9091
20 Jul 2017 1.9097
19 Jul 2017 1.9109
18 Jul 2017 1.9009
17 Jul 2017 1.8947
14 Jul 2017 1.8871
13 Jul 2017 1.8649
12 Jul 2017 1.8585
11 Jul 2017 1.8387
10 Jul 2017 1.8467
07 Jul 2017 1.8562
06 Jul 2017 1.8516
05 Jul 2017 1.8761
04 Jul 2017 1.8952
03 Jul 2017 1.8936
30 Jun 2017 1.8860
29 Jun 2017 1.8915
28 Jun 2017 1.9016
27 Jun 2017 1.9023
26 Jun 2017 1.9127
23 Jun 2017 1.9092
22 Jun 2017 1.9023
21 Jun 2017 1.9024
20 Jun 2017 1.9057
19 Jun 2017 1.9166
16 Jun 2017 1.9164
15 Jun 2017 1.9146
14 Jun 2017 1.9165
13 Jun 2017 1.9059
12 Jun 2017 1.8968
9 Jun 2017 1.8885
8 Jun 2017 1.8851
7 Jun 2017 1.8912
6 Jun 2017 1.8781
5 Jun 2017 1.8913
2 Jun 2017 1.8913
1 Jun 2017 1.8746
31 May 2017 1.8678
30 May 2017 1.8637
29 May 2017 1.8699
26 May 2017 1.8698
25 May 2017 1.8808
24 May 2017 1.8780
23 May 2017 1.8678
22 May 2017 1.8691
19 May 2017 1.8587
18 May 2017 1.8496
17 May 2017 1.8480
16 May 2017 1.8419
15 May 2017 1.8457
12 May 2017 1.8403
11 May 2017 1.8442
10 May 2017 1.8500
9 May 2017 1.8397
8 May 2017 1.8430
5 May 2017 1.8462
4 May 2017 1.8356
3 May 2017 1.8355
2 May 2017 1.8535
28 Apr 2017 1.8364
27 Apr 2017 1.8504
26 Apr 2017 1.8525
25 Apr 2017 1.8682
24 Apr 2017 1.8581
21 Apr 2017 1.8668
20 Apr 2017 1.8783
19 Apr 2017 1.8784
18 Apr 2017 1.8837
13 Apr 2017 1.8624
12 Apr 2017 1.8631
11 Apr 2017 1.8592
10 Apr 2017 1.8491
7 Apr 2017 1.8412
6 Apr 2017 1.8391
5 Apr 2017 1.8304
4 Apr 2017 1.8244
3 Apr 2017 1.8239
31 Mar 2017 1.8213
30 Mar 2017 1.8123
29 Mar 2017 1.8122
28 Mar 2017 1.8096
27 Mar 2017 1.8041
24 Mar 2017 1.8144
23 Mar 2017 1.8142
22 Mar 2017 1.8030
21 Mar 2017 1.8080
20 Mar 2017 1.8079
16 Mar 2017 1.8039
15 Mar 2017 1.7913
14 Mar 2017 1.7666
13 Mar 2017 1.7701
10 Mar 2017 1.7666
9 Mar 2017 1.7741
8 Mar 2017 1.7951
7 Mar 2017 1.8164
6 Mar 2017 1.8252
3 Mar 2017 1.8273
2 Mar 2017 1.8356
1 Mar 2017 1.8451
28 Feb 2017 1.8540
27 Feb 2017 1.8608
24 Feb 2017 1.8560
23 Feb 2017 1.8545
22 Feb 2017 1.8424
21 Feb 2017 1.8460
20 Feb 2017 1.8331
17 Feb 2017 1.8330
16 Feb 2017 1.8282
15 Feb 2017 1.8182
14 Feb 2017 1.8192
13 Feb 2017 1.8255
10 Feb 2017 1.8278
9 Feb 2017 1.8216
8 Feb 2017 1.8183
7 Feb 2017 1.7990
6 Feb 2017 1.7986
3 Feb 2017 1.8054
2 Feb 2017 1.7981
1 Feb 2017 1.7845
31 Jan 2017 1.7981
30 Jan 2017 1.7804
27 Jan 2017 1.7892
26 Jan 2017 1.8012
25 Jan 2017 1.8027
24 Jan 2017 1.8153
23 Jan 2017 1.8190
20 Jan 2017 1.8007
19 Jan 2017 1.7919
18 Jan 2017 1.8150
17 Jan 2017 1.8118
16 Jan 2017 1.7990
13 Jan 2017 1.8010
12 Jan 2017 1.8060
11 Jan 2017 1.7978
10 Jan 2017 1.8146
9 Jan 2017 1.8250
6 Jan 2017 1.8428
5 Jan 2017 1.8382
4 Jan 2017 1.8223
3 Jan 2017 1.8019
2 Jan 2017 1.8061

Fund Prices for 2016

30 Dec 2016 1.8061
29 Dec 2016 1.7837
28 Dec 2016 1.7731
27 Dec 2016 1.7731
26 Dec 2016 1.7731
23 Dec 2016 1.7731
22 Dec 2016 1.7698
21 Dec 2016 1.7734
20 Dec 2016 1.7862
19 Dec 2016 1.7846
16 Dec 2016 1.7693
15 Dec 2016 1.7490
14 Dec 2016 1.7746
13 Dec 2016 1.7974
12 Dec 2016 1.7911
9 Dec 2016 1.7851
8 Dec 2016 1.7838
7 Dec 2016 1.7810
6 Dec 2016 1.7499
5 Dec 2016 1.7398
2 Dec 2016 1.7338
1 Dec 2016 1.7165
30 Nov 2016 1.7406
29 Nov 2016 1.7553
28 Nov 2016 1.7451
25 Nov 2016 1.7338
24 Nov 2016 1.7258
23 Nov 2016 1.7244
22 Nov 2016 1.7319
21 Nov 2016 1.7121
18 Nov 2016 1.7167
17 Nov 2016 1.7223
16 Nov 2016 1.7275
15 Nov 2016 1.7363
14 Nov 2016 1.7447
11 Nov 2016 1.7320
10 Nov 2016 1.7290
9 Nov 2016 1.7550
8 Nov 2016 1.7823
7 Nov 2016 1.7730
4 Nov 2016 1.7558
3 Nov 2016 1.7500
2 Nov 2016 1.7536
1 Nov 2016 1.7664
31 Oct 2016 1.7674
28 Oct 2016 1.7674
27 Oct 2016 1.7662
26 Oct 2016 1.8036
25 Oct 2016 1.8213
24 Oct 2016 1.8237
21 Oct 2016 1.8186
20 Oct 2016 1.8259
19 Oct 2016 1.8299
18 Oct 2016 1.8269
17 Oct 2016 1.8133
14 Oct 2016 1.8164
13 Oct 2016 1.8186
12 Oct 2016 1.8057
11 Oct 2016 1.7942
10 Oct 2016 1.8127
7 Oct 2016 1.8079
6 Oct 2016 1.8139
5 Oct 2016 1.8207
4 Oct 2016 1.8597
3 Oct 2016 1.8824
30 Sep 2016 1.9088
29 Sep 2016 1.9176
29 Sep 2016 1.9176
28 Sep 2016 1.9378
27 Sep 2016 1.9321
26 Sep 2016 1.9413
23 Sep 2016 1.9391
22 Sep 2016 1.9390
21 Sep 2016 1.9037
20 Sep 2016 1.8924
19 Sep 2016 1.8913
18 Sep 2016 1.8782
17 Sep 2016 1.8782
16 Sep 2016 1.8782
15 Sep 2016 1.8796
14 Sep 2016 1.8759
13 Sep 2016 1.8723
12 Sep 2016 1.9087
11 Sep 2016 1.8978
10 Sep 2016 1.8978
9 Sep 2016 1.8978
8 Sep 2016 1.9598
7 Sep 2016 1.9760
6 Sep 2016 1.9684
5 Sep 2016 1.9533
4 Sep 2016 1.9523
3 Sep 2016 1.9523
2 Sep 2016 1.9523
1 Sep 2016 1.9434
31 Aug 2016 1.9384
30 Aug 2016 1.9368
26 Aug 2016 1.9359
25 Aug 2016 1.9506
24 Aug 2016 1.9454
23 Aug 2016 1.9545
22 Aug 2016 1.9501
21 Aug 2016 1.9446
20 Aug 2016 1.9446
19 Aug 2016 1.9446
18 Aug 2016 1.9575
17 Aug 2016 1.9531
16 Aug 2016 1.9515
15 Aug 2016 1.9677
14 Aug 2016 1.9687
13 Aug 2016 1.9687
12 Aug 2016 1.9687
11 Aug 2016 1.9616
10 Aug 2016 1.9810
9 Aug 2016 1.9824
8 Aug 2016 1.9754
7 Aug 2016 1.9701
6 Aug 2016 1.9701
5 Aug 2016 1.9701
4 Aug 2016 1.9643
3 Aug 2016 1.9664
2 Aug 2016 1.9850
1 Aug 2016 2.0049
31 Jul 2016 2.0049
30 Jul 2016 2.0049
29 Jul 2016 2.0049
28 Jul 2016 1.9784
27 Jul 2016 1.9660
26 Jul 2016 1.9824
25 Jul 2016 1.9875
24 Jul 2016 1.9847
23 Jul 2016 1.9847
22 Jul 2016 1.9847
21 Jul 2016 1.9766
20 Jul 2016 1.9739
19 Jul 2016 1.9683
18 Jul 2016 1.9610
17 Jul 2016 1.9579
16 Jul 2016 1.9579
15 Jul 2016 1.9579
14 Jul 2016 1.9648
13 Jul 2016 1.9744
12 Jul 2016 1.9655
11 Jul 2016 1.9595
10 Jul 2016 1.9417
9 Jul 2016 1.9417
8 Jul 2016 1.9417
7 Jul 2016 1.9145
6 Jul 2016 1.9226
5 Jul 2016 1.9393
4 Jul 2016 1.9365
3 Jul 2016 1.9382
2 Jul 2016 1.9382
1 Jul 2016 1.9382
30 Jun 2016 1.9370
29 Jun 2016 1.9215
28 Jun 2016 1.8885
27 Jun 2016 1.8487
26 Jun 2016 1.8623
25 Jun 2016 1.8623
24 Jun 2016 1.8623
23 Jun 2016 1.9313
22 Jun 2016 1.9188
21 Jun 2016 1.9169
20 Jun 2016 1.9080
19 Jun 2016 1.8804
18 Jun 2016 1.8804
17 Jun 2016 1.8804
16 Jun 2016 1.8737
15 Jun 2016 1.8755
14 Jun 2016 1.8585
13 Jun 2016 1.8734
12 Jun 2016 1.8787
11 Jun 2016 1.8787
10 Jun 2016 1.8787
9 Jun 2016 1.8936
8 Jun 2016 1.8948
7 Jun 2016 1.8577
6 Jun 2016 1.8845
5 Jun 2016 1.8845
4 Jun 2016 1.8845
3 Jun 2016 1.8845
2 Jun 2016 1.8711
1 Jun 2016 1.8706
31 May 2016 1.8792
30 May 2016 1.8831
29 May 2016 1.8824
28 May 2016 1.8824
27 May 2016 1.8824
26 May 2016 1.8797
25 May 2016 1.8774
24 May 2016 1.8753
23 May 2016 1.8579
22 May 2016 1.8596
21 May 2016 1.8596
20 May 2016 1.8596
19 May 2016 1.8415
18 May 2016 1.8653
17 May 2016 1.8838
16 May 2016 1.9007
15 May 2016 1.8869
14 May 2016 1.8869
13 May 2016 1.8869
12 May 2016 1.9052
11 May 2016 1.9009
10 May 2016 1.9390
9 May 2016 1.9331
8 May 2016 1.9148
7 May 2016 1.9148
6 May 2016 1.9148
5 May 2016 1.9057
4 May 2016 1.8994
3 May 2016 1.8869
2 May 2016 1.8674
1 May 2016 1.8674
29 Apr 2016 1.8674
28 Apr 2016 1.8611
27 Apr 2016 1.8819
26 Apr 2016 1.8797
26 Apr 2016 1.8873
23 Apr 2016 1.8617
22 Apr 2016 1.8617
21 Apr 2016 1.8524
20 Apr 2016 1.8791
19 Apr 2016 1.9004
18 Apr 2016 1.8936
17 Apr 2016 1.8875
16 Apr 2016 1.8875
15 Apr 2016 1.8875
14 Apr 2016 1.8779
13 Apr 2016 1.8921
12 Apr 2016 1.8950
11 Apr 2016 1.8904
10 Apr 2016 1.8933
9 Apr 2016 1.8933
8 Apr 2016 1.8933
7 Apr 2016 1.8795
6 Apr 2016 1.8887
5 Apr 2016 1.8829
4 Apr 2016 1.8965
3 Apr 2016 1.8940
2 Apr 2016 1.8940
1 Apr 2016 1.8940
30 Mar 2016 1.9040
29 Mar 2016 1.8872
28 Mar 2016 1.8456
27 Mar 2016 1.8456
26 Mar 2016 1.8456
25 Mar 2016 1.8456
24 Mar 2016 1.8456
23 Mar 2016 1.8549
21 Mar 2016 1.8702
18 Mar 2016 1.8821
17 Mar 2016 1.8496
16 Mar 2016 1.8496
15 Mar 2016 1.8365
14 Mar 2016 1.8372
11 Mar 2016 1.8348
10 Mar 2016 1.7978
9 Mar 2016 1.7999
8 Mar 2016 1.7958
7 Mar 2016 1.8079
4 Mar 2016 1.8086
3 Mar 2016 1.8006
2 Mar 2016 1.7898
1 Mar 2016 1.7774
29 Feb 2016 1.7384
26 Feb 2016 1.7400
25 Feb 2016 1.7458
24 Feb 2016 1.7182
23 Feb 2016 1.7280
22 Feb 2016 1.7362
19 Feb 2016 1.7247
18 Feb 2016 1.7153
17 Feb 2016 1.7026
16 Feb 2016 1.6867
15 Feb 2016 1.6708
12 Feb 2016 1.6573
11 Feb 2016 1.6471
10 Feb 2016 1.6642
9 Feb 2016 1.6508
8 Feb 2016 1.6697
5 Feb 2016 1.7097
4 Feb 2016 1.7446
3 Feb 2016 1.7421
2 Feb 2016 1.7331
1 Feb 2016 1.7498
31 Jan 2016 1.7415
30 Jan 2016 1.7415
29 Jan 2016 1.7415
28 Jan 2016 1.7112
27 Jan 2016 1.7198
26 Jan 2016 1.7413
25 Jan 2016 1.7197
24 Jan 2016 1.7251
23 Jan 2016 1.7251
22 Jan 2016 1.7251
21 Jan 2016 1.6802
20 Jan 2016 1.6727
19 Jan 2016 1.7221
18 Jan 2016 1.7078
17 Jan 2016 1.7153
16 Jan 2016 1.7153
15 Jan 2016 1.7153
14 Jan 2016 1.7291
13 Jan 2016 1.7411
12 Jan 2016 1.7496
11 Jan 2016 1.7567
8 Jan 2016 1.7533
7 Jan 2016 1.7756
6 Jan 2016 1.8048
5 Jan 2016 1.8132
4 Jan 2016 1.7913

Fund Prices for 2015

31 Dec 2015 1.8161
30 Dec 2015 1.8313
29 Dec 2015 1.8182
28 Dec 2015 1.8182
24 Dec 2015 1.8182
23 Dec 2015 1.8133
22 Dec 2015 1.7975
21 Dec 2015 1.7938
18 Dec 2015 1.7927
17 Dec 2015 1.8042
16 Dec 2015 1.8079
15 Dec 2015 1.7789
14 Dec 2015 1.7621
11 Dec 2015 1.7599
10 Dec 2015 1.7653
9 Dec 2015 1.7790
8 Dec 2015 1.7881
7 Dec 2015 1.7926
4 Dec 2015 1.7955
3 Dec 2015 1.7718
2 Dec 2015 1.7912
1 Dec 2015 1.8230
30 Nov 2015 1.7979
27 Nov 2015 1.8097
26 Nov 2015 1.8002
25 Nov 2015 1.7989
24 Nov 2015 1.7897
23 Nov 2015 1.8031
20 Nov 2015 1.8065
19 Nov 2015 1.7915
18 Nov 2015 1.7763
17 Nov 2015 1.7679
16 Nov 2015 1.7580
13 Nov 2015 1.7460
12 Nov 2015 1.7639
11 Nov 2015 1.7736
10 Nov 2015 1.7638
9 Nov 2015 1.7548
6 Nov 2015 1.7842
5 Nov 2015 1.8288
4 Nov 2015 1.8253
3 Nov 2015 1.8343
2 Nov 2015 1.8536
30 Oct 2015 1.8320
29 Oct 2015 1.8421
28 Oct 2015 1.8483
27 Oct 2015 1.8463
27 Oct 2015 1.8463
23 Oct 2015 1.8433
22 Oct 2015 1.8523
21 Oct 2015 1.8384
20 Oct 2015 1.8425
19 Oct 2015 1.8451
16 Oct 2015 1.8264
15 Oct 2015 1.8142
14 Oct 2015 1.7925
13 Oct 2015 1.8001
12 Oct 2015 1.8139
9 Oct 2015 1.8050
8 Oct 2015 1.8017
7 Oct 2015 1.7912
6 Oct 2015 1.7787
5 Oct 2015 1.7838
2 Oct 2015 1.7568
1 Oct 2015 1.7434
30 Sep 2015 1.7363
29 Sep 2015 1.7184
28 Sep 2015 1.7066
25 Sep 2015 1.7272
24 Sep 2015 1.7120
23 Sep 2015 1.7197
22 Sep 2015 1.7140
21 Sep 2015 1.7352
18 Sep 2015 1.7276
17 Sep 2015 1.7270
16 Sep 2015 1.7130
15 Sep 2015 1.6968
14 Sep 2015 1.6880
11 Sep 2015 1.6877
10 Sep 2015 1.6681
9 Sep 2015 1.6684
8 Sep 2015 1.6760
7 Sep 2015 1.6520
4 Sep 2015 1.6531
3 Sep 2015 1.6837
2 Sep 2015 1.6776
1 Sep 2015 1.6659
31 Aug 2015 1.6975
28 Aug 2015 1.7269
27 Aug 2015 1.7290
26 Aug 2015 1.6979
25 Aug 2015 1.6726
24 Aug 2015 1.6952
21 Aug 2015 1.7730
20 Aug 2015 1.8036
19 Aug 2015 1.8151
18 Aug 2015 1.8273
17 Aug 2015 1.8241
14 Aug 2015 1.8150
13 Aug 2015 1.8056
12 Aug 2015 1.8022
11 Aug 2015 1.8003
10 Aug 2015 1.7964
7 Aug 2015 1.7985
6 Aug 2015 1.7906
5 Aug 2015 1.7880
4 Aug 2015 1.7940
31 Jul 2015 1.7901
30 Jul 2015 1.7766
29 Jul 2015 1.7849
28 Jul 2015 1.7766
27 Jul 2015 1.7746
24 Jul 2015 1.7745
23 Jul 2015 1.7709
22 Jul 2015 1.7884
21 Jul 2015 1.7883
20 Jul 2015 1.7917
17 Jul 2015 1.7893
16 Jul 2015 1.7938
15 Jul 2015 1.7789
14 Jul 2015 1.7756
13 Jul 2015 1.7682
10 Jul 2015 1.7580
9 Jul 2015 1.7438
8 Jul 2015 1.7409
7 Jul 2015 1.7483
6 Jul 2015 1.7339
3 Jul 2015 1.7344
2 Jul 2015 1.7354
1 Jul 2015 1.7354
30 Jun 2015 1.7135
29 Jun 2015 1.7099
26 Jun 2015 1.7407
25 Jun 2015 1.7364
24 Jun 2015 1.7475
23 Jun 2015 1.7564
22 Jun 2015 1.7659
19 Jun 2015 1.7693
18 Jun 2015 1.7800
17 Jun 2015 1.7592
16 Jun 2015 1.7529
15 Jun 2015 1.7439
12 Jun 2015 1.7526
11 Jun 2015 1.7545
10 Jun 2015 1.7451
9 Jun 2015 1.7289
8 Jun 2015 1.7344
5 Jun 2015 1.7393
4 Jun 2015 1.7644
3 Jun 2015 1.7699
2 Jun 2015 1.7896
29 May 2015 1.7857
28 May 2015 1.8028
27 May 2015 1.8105
26 May 2015 1.8000
25 May 2015 1.8177
22 May 2015 1.8165
21 May 2015 1.8197
20 May 2015 1.8266
19 May 2015 1.8310
18 May 2015 1.8356
15 May 2015 1.8432
14 May 2015 1.8249
13 May 2015 1.7992
12 May 2015 1.8012
11 May 2015 1.8020
8 May 2015 1.8199
7 May 2015 1.7902
6 May 2015 1.7856
5 May 2015 1.7930
1 May 2015 1.8157
30 Apr 2015 1.8117
29 Apr 2015 1.8317
28 Apr 2015 1.8560
27 Apr 2015 1.8592
24 Apr 2015 1.8536
23 Apr 2015 1.8471
22 Apr 2015 1.8447
21 Apr 2015 1.8408
20 Apr 2015 1.8371
17 Apr 2015 1.8373
16 Apr 2015 1.8452
15 Apr 2015 1.8373
14 Apr 2015 1.8490
13 Apr 2015 1.8350
10 Apr 2015 1.8504
9 Apr 2015 1.8498
8 Apr 2015 1.8728
7 Apr 2015 1.8667
2 Apr 2015 1.8697
1 Apr 2015 1.8550
31 Mar 2015 1.8534
30 Mar 2015 1.8668
27 Mar 2015 1.8591
26 Mar 2015 1.8563
25 Mar 2015 1.8721
24 Mar 2015 1.8904
23 Mar 2015 1.8920
20 Mar 2015 1.8903
19 Mar 2015 1.8545
18 Mar 2015 1.8425
16 Mar 2015 1.8246
13 Mar 2015 1.8085
12 Mar 2015 1.8092
11 Mar 2015 1.7878
10 Mar 2015 1.7856
9 Mar 2015 1.7967
6 Mar 2015 1.8030
5 Mar 2015 1.8489
4 Mar 2015 1.8450
3 Mar 2015 1.8662
2 Mar 2015 1.8670
27 Feb 2015 1.8572
26 Feb 2015 1.8495
25 Feb 2015 1.8652
24 Feb 2015 1.8604
23 Feb 2015 1.8784
20 Feb 2015 1.8666
19 Feb 2015 1.8580
18 Feb 2015 1.8833
17 Feb 2015 1.8704
16 Feb 2015 1.8722
13 Feb 2015 1.8760
12 Feb 2015 1.8793
11 Feb 2015 1.8606
10 Feb 2015 1.8689
9 Feb 2015 1.8651
6 Feb 2015 1.8812
5 Feb 2015 1.9169
4 Feb 2015 1.8952
3 Feb 2015 1.8924
2 Feb 2015 1.8808
30 Jan 2015 1.8710
29 Jan 2015 1.9018
28 Jan 2015 1.9039
27 Jan 2015 1.9107
26 Jan 2015 1.9109
23 Jan 2015 1.9032
22 Jan 2015 1.8979
21 Jan 2015 1.8783
20 Jan 2015 1.8737
19 Jan 2015 1.8840
16 Jan 2015 1.8816
15 Jan 2015 1.8703
14 Jan 2015 1.8628
13 Jan 2015 1.8554
12 Jan 2015 1.8516
9 Jan 2015 1.8417
8 Jan 2015 1.8333
7 Jan 2015 1.8203
6 Jan 2015 1.7977
5 Jan 2015 1.7891
2 Jan 2015 1.7860

Fund Prices for 2014

31 Dec 2014 1.7708
30 Dec 2014 1.7900
24 Dec 2014 1.7846
23 Dec 2014 1.7855
22 Dec 2014 1.7940
19 Dec 2014 1.7696
18 Dec 2014 1.7632
17 Dec 2014 1.7502
16 Dec 2014 1.7308
15 Dec 2014 1.7317
12 Dec 2014 1.7502
11 Dec 2014 1.7592
10 Dec 2014 1.7630
9 Dec 2014 1.7631
8 Dec 2014 1.7602
5 Dec 2014 1.7577
4 Dec 2014 1.7667
3 Dec 2014 1.7699
2 Dec 2014 1.7727
1 Dec 2014 1.7647
28 Nov 2014 1.7670
27 Nov 2014 1.7648
26 Nov 2014 1.7628
25 Nov 2014 1.7490
24 Nov 2014 1.7450
21 Nov 2014 1.7416
20 Nov 2014 1.7313
19 Nov 2014 1.7298
18 Nov 2014 1.7409
17 Nov 2014 1.7339
14 Nov 2014 1.7335
13 Nov 2014 1.7387
12 Nov 2014 1.7317
11 Nov 2014 1.7385
10 Nov 2014 1.7404
7 Nov 2014 1.7244
6 Nov 2014 1.7298
5 Nov 2014 1.7436
4 Nov 2014 1.7509
3 Nov 2014 1.7475
31 Oct 2014 1.7410
30 Oct 2014 1.7194
29 Oct 2014 1.7145
28 Oct 2014 1.7139
24 Oct 2014 1.6962
23 Oct 2014 1.6976
22 Oct 2014 1.6874
21 Oct 2014 1.6856
20 Oct 2014 1.6684
17 Oct 2014 1.6497
16 Oct 2014 1.6428
15 Oct 2014 1.6409
14 Oct 2014 1.6496
13 Oct 2014 1.6362
10 Oct 2014 1.6376
9 Oct 2014 1.6412
8 Oct 2014 1.6345
7 Oct 2014 1.6195
6 Oct 2014 1.6268
3 Oct 2014 1.6201
2 Oct 2014 1.6217
1 Oct 2014 1.6269
30 Sep 2014 1.6265
29 Sep 2014 1.6288
26 Sep 2014 1.6333
25 Sep 2014 1.6231
24 Sep 2014 1.6327
23 Sep 2014 1.6379
22 Sep 2014 1.6478
19 Sep 2014 1.6530
18 Sep 2014 1.6573
17 Sep 2014 1.6642
16 Sep 2014 1.6609
15 Sep 2014 1.6581
12 Sep 2014 1.6697
11 Sep 2014 1.6991
10 Sep 2014 1.6994
9 Sep 2014 1.7204
8 Sep 2014 1.7276
5 Sep 2014 1.7340
4 Sep 2014 1.7266
3 Sep 2014 1.7324
2 Sep 2014 1.7239
1 Sep 2014 1.7259
29 Aug 2014 1.7260
28 Aug 2014 1.7222
27 Aug 2014 1.7273
26 Aug 2014 1.7240
22 Aug 2014 1.7236
21 Aug 2014 1.7299
20 Aug 2014 1.7310
19 Aug 2014 1.7288
18 Aug 2014 1.7228
15 Aug 2014 1.7101
13 Aug 2014 1.7032
12 Aug 2014 1.6874
11 Aug 2014 1.6886
8 Aug 2014 1.6748
7 Aug 2014 1.6719
6 Aug 2014 1.6731
5 Aug 2014 1.6781
4 Aug 2014 1.6904
1 Aug 2014 1.6868
31 Jul 2014 1.6972
30 Jul 2014 1.7144
29 Jul 2014 1.7140
28 Jul 2014 1.7173
24 Jul 2014 1.7251
23 Jul 2014 1.7232
22 Jul 2014 1.7186
21 Jul 2014 1.7110
18 Jul 2014 1.7159
17 Jul 2014 1.7068
16 Jul 2014 1.7132
15 Jul 2014 1.7038
14 Jul 2014 1.7047
11 Jul 2014 1.6981
10 Jul 2014 1.6963
9 Jul 2014 1.6895
8 Jul 2014 1.6864
7 Jul 2014 1.6875
4 Jul 2014 1.6863
3 Jul 2014 1.6906
2 Jul 2014 1.6949
1 Jul 2014 1.6959
30 Jun 2014 1.6901
27 Jun 2014 1.6934
26 Jun 2014 1.6846
25 Jun 2014 1.6797
24 Jun 2014 1.6772
23 Jun 2014 1.6771
20 Jun 2014 1.6801
19 Jun 2014 1.6795
18 Jun 2014 1.6692
17 Jun 2014 1.6632
16 Jun 2014 1.6629
13 Jun 2014 1.6707
12 Jun 2014 1.6721
11 Jun 2014 1.6739
10 Jun 2014 1.6774
9 Jun 2014 1.6866
6 Jun 2014 1.6989
5 Jun 2014 1.6951
4 Jun 2014 1.6771
3 Jun 2014 1.6794
2 Jun 2014 1.6835
30 May 2014 1.6805
29 May 2014 1.6713
28 May 2014 1.6665
27 May 2014 1.6714
23 May 2014 1.6654
22 May 2014 1.6541
21 May 2014 1.6553
20 May 2014 1.6583
19 May 2014 1.6647
16 May 2014 1.6700
15 May 2014 1.6633
14 May 2014 1.6626
13 May 2014 1.6576
12 May 2014 1.6635
8 May 2014 1.6568
7 May 2014 1.6512
6 May 2014 1.6411
2 May 2014 1.6360
1 May 2014 1.6370
30 Apr 2014 1.6335
29 Apr 2014 1.6299
28 Apr 2014 1.6275
25 Apr 2014 1.6184
24 Apr 2014 1.6254
23 Apr 2014 1.6193
22 Apr 2014 1.6232
17 Apr 2014 1.6143
16 Apr 2014 1.6162
15 Apr 2014 1.6067
14 Apr 2014 1.5972
11 Apr 2014 1.5914
10 Apr 2014 1.6004
9 Apr 2014 1.6021
8 Apr 2014 1.6000
7 Apr 2014 1.5931
4 Apr 2014 1.5871
3 Apr 2014 1.5802
2 Apr 2014 1.5816
1 Apr 2014 1.5774
31 Mar 2014 1.5704
28 Mar 2014 1.5630
27 Mar 2014 1.5516
26 Mar 2014 1.5415
25 Mar 2014 1.5551
24 Mar 2014 1.5427
21 Mar 2014 1.5448
20 Mar 2014 1.5330
19 Mar 2014 1.5457
18 Mar 2014 1.5616
17 Mar 2014 1.5560
14 Mar 2014 1.5490
13 Mar 2014 1.5523
12 Mar 2014 1.5541
11 Mar 2014 1.5595
10 Mar 2014 1.5509
7 Mar 2014 1.5622
6 Mar 2014 1.5724
5 Mar 2014 1.5739
4 Mar 2014 1.5794
3 Mar 2014 1.5604
28 Feb 2014 1.5640
27 Feb 2014 1.5559
26 Feb 2014 1.5573
25 Feb 2014 1.5599
24 Feb 2014 1.5548
21 Feb 2014 1.5556
20 Feb 2014 1.5529
19 Feb 2014 1.5547
18 Feb 2014 1.5517
17 Feb 2014 1.5455
14 Feb 2014 1.5421
13 Feb 2014 1.5343
12 Feb 2014 1.5296
11 Feb 2014 1.5274
10 Feb 2014 1.5171
7 Feb 2014 1.5058
6 Feb 2014 1.4937
5 Feb 2014 1.4812
4 Feb 2014 1.4817
3 Feb 2014 1.4704
31 Jan 2014 1.4857
30 Jan 2014 1.4812
29 Jan 2014 1.4695
28 Jan 2014 1.4732
27 Jan 2014 1.4660
24 Jan 2014 1.4748
23 Jan 2014 1.4949
22 Jan 2014 1.5037
21 Jan 2014 1.5002
20 Jan 2014 1.4920
17 Jan 2014 1.4919
16 Jan 2014 1.4924
15 Jan 2014 1.4911
14 Jan 2014 1.4866
13 Jan 2014 1.4857
10 Jan 2014 1.4911
9 Jan 2014 1.4746
8 Jan 2014 1.4739
7 Jan 2014 1.4748
6 Jan 2014 1.4727
3 Jan 2014 1.4683
2 Jan 2014 1.4615

Fund Prices for 2013

31 Dec 2013 1.4658
30 Dec 2013 1.4672
27 Dec 2013 1.4603
24 Dec 2013 1.4620
23 Dec 2013 1.4598
20 Dec 2013 1.4562
19 Dec 2013 1.4474
18 Dec 2013 1.4563
17 Dec 2013 1.4413
16 Dec 2013 1.4422
13 Dec 2013 1.4411
12 Dec 2013 1.4371
11 Dec 2013 1.4500
10 Dec 2013 1.4756
9 Dec 2013 1.4775
6 Dec 2013 1.4712
5 Dec 2013 1.4634
4 Dec 2013 1.4638
3 Dec 2013 1.4619
2 Dec 2013 1.4658
29 Nov 2013 1.4745
28 Nov 2013 1.4834
27 Nov 2013 1.4831
26 Nov 2013 1.4751
25 Nov 2013 1.4788
22 Nov 2013 1.4825
21 Nov 2013 1.4850
20 Nov 2013 1.4855
19 Nov 2013 1.4978
18 Nov 2013 1.5086
15 Nov 2013 1.5133
14 Nov 2013 1.5048
13 Nov 2013 1.4940
12 Nov 2013 1.4920
11 Nov 2013 1.4979
8 Nov 2013 1.4965
7 Nov 2013 1.5105
6 Nov 2013 1.5237
5 Nov 2013 1.5235
4 Nov 2013 1.5403
1 Nov 2013 1.5384
31 Oct 2013 1.5350
30 Oct 2013 1.5452
29 Oct 2013 1.5544
28 Oct 2013 1.5629
25 Oct 2013 1.5708
24 Oct 2013 1.5651
23 Oct 2013 1.5677
22 Oct 2013 1.5719
21 Oct 2013 1.5602
18 Oct 2013 1.5666
17 Oct 2013 1.5615
16 Oct 2013 1.5415
15 Oct 2013 1.5234
14 Oct 2013 1.5254
11 Oct 2013 1.5247
10 Oct 2013 1.5111
9 Oct 2013 1.4841
8 Oct 2013 1.4822
7 Oct 2013 1.4926
4 Oct 2013 1.4920
3 Oct 2013 1.4953
2 Oct 2013 1.5119
1 Oct 2013 1.5109
30 Sep 2013 1.4960
27 Sep 2013 1.5100
26 Sep 2013 1.5115
25 Sep 2013 1.5096
24 Sep 2013 1.5038
23 Sep 2013 1.5144
20 Sep 2013 1.5219
19 Sep 2013 1.5434
18 Sep 2013 1.5238
17 Sep 2013 1.4946
16 Sep 2013 1.4965
13 Sep 2013 1.4770
12 Sep 2013 1.4739
11 Sep 2013 1.4795
10 Sep 2013 1.4694
9 Sep 2013 1.4614
6 Sep 2013 1.4389
5 Sep 2013 1.4235
4 Sep 2013 1.4347
3 Sep 2013 1.4315
2 Sep 2013 1.4388
30 Aug 2013 1.4314
29 Aug 2013 1.4360
28 Aug 2013 1.4367
27 Aug 2013 1.4457
23 Aug 2013 1.4548
22 Aug 2013 1.4449
21 Aug 2013 1.4469
20 Aug 2013 1.4522
19 Aug 2013 1.4400
16 Aug 2013 1.4527
15 Aug 2013 1.4736
14 Aug 2013 1.4905
13 Aug 2013 1.4963
12 Aug 2013 1.5069
9 Aug 2013 1.5171
8 Aug 2013 1.5094
7 Aug 2013 1.5045
6 Aug 2013 1.5126
5 Aug 2013 1.5118
2 Aug 2013 1.5092
1 Aug 2013 1.5124
31 Jul 2013 1.5115
30 Jul 2013 1.5312
29 Jul 2013 1.5404
26 Jul 2013 1.5518
25 Jul 2013 1.5505
24 Jul 2013 1.5499
23 Jul 2013 1.5705
22 Jul 2013 1.5686
19 Jul 2013 1.5629
18 Jul 2013 1.5614
17 Jul 2013 1.5541
16 Jul 2013 1.5538
15 Jul 2013 1.5539
12 Jul 2013 1.5532
11 Jul 2013 1.5603
10 Jul 2013 1.5254
9 Jul 2013 1.5290
8 Jul 2013 1.5093
5 Jul 2013 1.5116
4 Jul 2013 1.5144
3 Jul 2013 1.5092
2 Jul 2013 1.5275
1 Jul 2013 1.5060
28 Jun 2013 1.5119
27 Jun 2013 1.5120
26 Jun 2013 1.4889
25 Jun 2013 1.4682
24 Jun 2013 1.4498
21 Jun 2013 1.4633
20 Jun 2013 1.4604
19 Jun 2013 1.5247
18 Jun 2013 1.5487
17 Jun 2013 1.5445
14 Jun 2013 1.5394
13 Jun 2013 1.5250
12 Jun 2013 1.5026
11 Jun 2013 1.5134
10 Jun 2013 1.5340
7 Jun 2013 1.5444
6 Jun 2013 1.5456
5 Jun 2013 1.5376
4 Jun 2013 1.5564
3 Jun 2013 1.5642
31 May 2013 1.5554
30 May 2013 1.5726
29 May 2013 1.5909
28 May 2013 1.6188
24 May 2013 1.6234
23 May 2013 1.6296
22 May 2013 1.6581
21 May 2013 1.6937
20 May 2013 1.6872
17 May 2013 1.6765
16 May 2013 1.6718
15 May 2013 1.6739
14 May 2013 1.6672
13 May 2013 1.6659
10 May 2013 1.6626
8 May 2013 1.6759
7 May 2013 1.6700
3 May 2013 1.6613
2 May 2013 1.6569
1 May 2013 1.6527
30 Apr 2013 1.6611
29 Apr 2013 1.6470
26 Apr 2013 1.6327
25 Apr 2013 1.6362
24 Apr 2013 1.6384
23 Apr 2013 1.6308
22 Apr 2013 1.6237
19 Apr 2013 1.6282
18 Apr 2013 1.6134
17 Apr 2013 1.6127
16 Apr 2013 1.6245
15 Apr 2013 1.6093
12 Apr 2013 1.6336
11 Apr 2013 1.6236
10 Apr 2013 1.6112
9 Apr 2013 1.6018
8 Apr 2013 1.5983
5 Apr 2013 1.5907
4 Apr 2013 1.5856
3 Apr 2013 1.5722
2 Apr 2013 1.5715
28 Mar 2013 1.5572
27 Mar 2013 1.5557
26 Mar 2013 1.5556
25 Mar 2013 1.5451
22 Mar 2013 1.5435
21 Mar 2013 1.5341
20 Mar 2013 1.5378
19 Mar 2013 1.5310
18 Mar 2013 1.5399
15 Mar 2013 1.5514
14 Mar 2013 1.5509
13 Mar 2013 1.5409
12 Mar 2013 1.5408
11 Mar 2013 1.5434
8 Mar 2013 1.5412
7 Mar 2013 1.5484
6 Mar 2013 1.5509
5 Mar 2013 1.5535
4 Mar 2013 1.5405
1 Mar 2013 1.5344
28 Feb 2013 1.5352
27 Feb 2013 1.5310
26 Feb 2013 1.5225
25 Feb 2013 1.5260
22 Feb 2013 1.5425
21 Feb 2013 1.5340
20 Feb 2013 1.5499
19 Feb 2013 1.5536
18 Feb 2013 1.5416
15 Feb 2013 1.5424
14 Feb 2013 1.5453
13 Feb 2013 1.5528
12 Feb 2013 1.5512
11 Feb 2013 1.5401
8 Feb 2013 1.5407
7 Feb 2013 1.5308
6 Feb 2013 1.5375
5 Feb 2013 1.5350
4 Feb 2013 1.5379
1 Feb 2013 1.5437
31 Jan 2013 1.5398
30 Jan 2013 1.5467
29 Jan 2013 1.5517
28 Jan 2013 1.5497
25 Jan 2013 1.5504
24 Jan 2013 1.5450
23 Jan 2013 1.5427
22 Jan 2013 1.5425
21 Jan 2013 1.5369
18 Jan 2013 1.5374
17 Jan 2013 1.5352
16 Jan 2013 1.5355
15 Jan 2013 1.5378
14 Jan 2013 1.5313
11 Jan 2013 1.5275
10 Jan 2013 1.5293
9 Jan 2013 1.5214
8 Jan 2013 1.5148
7 Jan 2013 1.5201
4 Jan 2013 1.5177
3 Jan 2013 1.5146
2 Jan 2013 1.5197

Fund Prices for 2012

31 Dec 2012 1.5017
28 Dec 2012 1.4955
27 Dec 2012 1.5019
24 Dec 2012 1.5026
21 Dec 2012 1.5007
20 Dec 2012 1.5089
19 Dec 2012 1.4908
18 Dec 2012 1.4911
17 Dec 2012 1.4834
14 Dec 2012 1.4786
13 Dec 2012 1.4743
12 Dec 2012 1.4838
11 Dec 2012 1.4856
10 Dec 2012 1.4835
7 Dec 2012 1.4813
6 Dec 2012 1.4713
5 Dec 2012 1.4636
4 Dec 2012 1.4674
3 Dec 2012 1.4678
30 Nov 2012 1.4614
29 Nov 2012 1.4568
28 Nov 2012 1.4483
27 Nov 2012 1.4530
26 Nov 2012 1.4558
23 Nov 2012 1.4563
22 Nov 2012 1.4432
21 Nov 2012 1.4376
20 Nov 2012 1.4399
19 Nov 2012 1.4376
16 Nov 2012 1.4195
15 Nov 2012 1.4177
14 Nov 2012 1.4266
13 Nov 2012 1.4409
12 Nov 2012 1.4448
9 Nov 2012 1.4455
8 Nov 2012 1.4526
7 Nov 2012 1.4667
6 Nov 2012 1.4681
5 Nov 2012 1.4620
2 Nov 2012 1.4712
1 Nov 2012 1.4637
31 Oct 2012 1.4589
30 Oct 2012 1.4489
29 Oct 2012 1.4491
26 Oct 2012 1.4461
25 Oct 2012 1.4533
24 Oct 2012 1.4496
23 Oct 2012 1.4478
22 Oct 2012 1.4587
19 Oct 2012 1.4648
18 Oct 2012 1.4736
17 Oct 2012 1.4664
16 Oct 2012 1.4647
15 Oct 2012 1.4551
12 Oct 2012 1.4464
11 Oct 2012 1.4501
10 Oct 2012 1.4488
9 Oct 2012 1.4437
8 Oct 2012 1.4481
5 Oct 2012 1.4541
4 Oct 2012 1.4498
3 Oct 2012 1.4494
2 Oct 2012 1.4485
1 Oct 2012 1.4398
28 Sep 2012 1.4443
27 Sep 2012 1.4489
26 Sep 2012 1.4414
25 Sep 2012 1.4447
24 Sep 2012 1.4536
21 Sep 2012 1.4564
20 Sep 2012 1.4544
19 Sep 2012 1.4727
18 Sep 2012 1.4762
17 Sep 2012 1.4886
14 Sep 2012 1.4935
13 Sep 2012 1.4796
12 Sep 2012 1.4697
11 Sep 2012 1.4624
10 Sep 2012 1.4575
7 Sep 2012 1.4730
6 Sep 2012 1.4642
5 Sep 2012 1.4516
4 Sep 2012 1.4507
3 Sep 2012 1.4503
31 Aug 2012 1.4466
30 Aug 2012 1.4424
29 Aug 2012 1.4492
28 Aug 2012 1.4486
24 Aug 2012 1.4434
23 Aug 2012 1.4424
22 Aug 2012 1.4429
21 Aug 2012 1.4435
20 Aug 2012 1.4408
17 Aug 2012 1.4451
16 Aug 2012 1.4435
15 Aug 2012 1.4392
14 Aug 2012 1.4356
13 Aug 2012 1.4354
10 Aug 2012 1.4374
9 Aug 2012 1.4359
8 Aug 2012 1.4448
7 Aug 2012 1.4520
6 Aug 2012 1.4604
3 Aug 2012 1.4591
2 Aug 2012 1.4441
1 Aug 2012 1.4484
31 Jul 2012 1.4465
30 Jul 2012 1.4428
27 Jul 2012 1.4369
26 Jul 2012 1.4251
25 Jul 2012 1.4083
24 Jul 2012 1.4029
23 Jul 2012 1.4055
20 Jul 2012 1.4209
19 Jul 2012 1.4285
18 Jul 2012 1.4297
17 Jul 2012 1.4319
16 Jul 2012 1.4197
13 Jul 2012 1.4171
12 Jul 2012 1.3980
11 Jul 2012 1.4027
10 Jul 2012 1.3982
9 Jul 2012 1.4054
6 Jul 2012 1.4093
5 Jul 2012 1.4107
4 Jul 2012 1.4180
3 Jul 2012 1.4165
2 Jul 2012 1.4097
29 Jun 2012 1.3954
28 Jun 2012 1.3582
27 Jun 2012 1.3561
26 Jun 2012 1.3470
25 Jun 2012 1.3408
22 Jun 2012 1.3461
21 Jun 2012 1.3498
20 Jun 2012 1.3707
19 Jun 2012 1.3689
18 Jun 2012 1.3560
15 Jun 2012 1.3464
14 Jun 2012 1.3368
13 Jun 2012 1.3254
12 Jun 2012 1.3282
11 Jun 2012 1.3228
8 Jun 2012 1.3400
7 Jun 2012 1.3387
6 Jun 2012 1.3400
1 Jun 2012 1.3002
31 May 2012 1.3212
30 May 2012 1.3175
29 May 2012 1.3430
28 May 2012 1.3316
25 May 2012 1.3267
24 May 2012 1.3293
23 May 2012 1.3237
22 May 2012 1.3350
21 May 2012 1.3302
18 May 2012 1.3086
17 May 2012 1.3279
16 May 2012 1.3488
15 May 2012 1.3663
14 May 2012 1.3744
10 May 2012 1.3889
8 May 2012 1.3954
4 May 2012 1.3950
3 May 2012 1.4079
30 Apr 2012 1.4059
26 Apr 2012 1.3956
25 Apr 2012 1.3929
24 Apr 2012 1.3829
20 Apr 2012 1.3800
18 Apr 2012 1.3670
17 Apr 2012 1.3668
16 Apr 2012 1.3553
13 Apr 2012 1.3445
12 Apr 2012 1.3495
11 Apr 2012 1.3328
10 Apr 2012 1.3246
5 Apr 2012 1.3491
4 Apr 2012 1.3506
3 Apr 2012 1.3700
2 Apr 2012 1.3767
30 Mar 2012 1.3685
29 Mar 2012 1.3549
28 Mar 2012 1.3564
27 Mar 2012 1.3649
26 Mar 2012 1.3606
23 Mar 2012 1.3494
22 Mar 2012 1.3449
21 Mar 2012 1.3590
20 Mar 2012 1.3652
19 Mar 2012 1.3706
16 Mar 2012 1.3653
15 Mar 2012 1.3589
14 Mar 2012 1.3544
13 Mar 2012 1.3570
12 Mar 2012 1.3352
9 Mar 2012 1.3312
8 Mar 2012 1.3312
7 Mar 2012 1.3209
6 Mar 2012 1.3142
5 Mar 2012 1.3379
2 Mar 2012 1.3328
1 Mar 2012 1.3303
29 Feb 2012 1.3241
28 Feb 2012 1.3229
27 Feb 2012 1.3244
24 Feb 2012 1.3288
23 Feb 2012 1.3162
22 Feb 2012 1.3052
21 Feb 2012 1.3201
20 Feb 2012 1.3367
17 Feb 2012 1.3283
16 Feb 2012 1.3234
15 Feb 2012 1.3193
14 Feb 2012 1.3093
13 Feb 2012 1.3239
10 Feb 2012 1.3134
9 Feb 2012 1.3288
8 Feb 2012 1.3310
7 Feb 2012 1.3273
6 Feb 2012 1.3265
3 Feb 2012 1.3276
2 Feb 2012 1.3176
1 Feb 2012 1.3143
31 Jan 2012 1.2995
30 Jan 2012 1.2966
27 Jan 2012 1.3079
26 Jan 2012 1.3057
25 Jan 2012 1.2953
24 Jan 2012 1.2831
23 Jan 2012 1.2800
20 Jan 2012 1.2754
19 Jan 2012 1.2602
18 Jan 2012 1.2447
17 Jan 2012 1.2424
16 Jan 2012 1.2292
13 Jan 2012 1.2310
12 Jan 2012 1.2299
11 Jan 2012 1.2299
10 Jan 2012 1.2278
9 Jan 2012 1.2082
6 Jan 2012 1.2131
5 Jan 2012 1.2198
4 Jan 2012 1.2196
3 Jan 2012 1.2277

Fund Prices for 2011

30 Dec 2011 1.2146
29 Dec 2011 1.2120
28 Dec 2011 1.2068
23 Dec 2011 1.2194
22 Dec 2011 1.2121
21 Dec 2011 1.2023
20 Dec 2011 1.2014
19 Dec 2011 1.1696
16 Dec 2011 1.1816
15 Dec 2011 1.1779
14 Dec 2011 1.1668
13 Dec 2011 1.1727
12 Dec 2011 1.1819
9 Dec 2011 1.2054
8 Dec 2011 1.1965
7 Dec 2011 1.2234
6 Dec 2011 1.2112
5 Dec 2011 1.2171
2 Dec 2011 1.2083
1 Dec 2011 1.2047
30 Nov 2011 1.2100
29 Nov 2011 1.1629
28 Nov 2011 1.1555
25 Nov 2011 1.1299
24 Nov 2011 1.1299
23 Nov 2011 1.1281
22 Nov 2011 1.1603
21 Nov 2011 1.1626
18 Nov 2011 1.1925
17 Nov 2011 1.1913
16 Nov 2011 1.2134
15 Nov 2011 1.2276
14 Nov 2011 1.2256
11 Nov 2011 1.2444
10 Nov 2011 1.2120
9 Nov 2011 1.2249
8 Nov 2011 1.2642
7 Nov 2011 1.2521
4 Nov 2011 1.2564
3 Nov 2011 1.2538
2 Nov 2011 1.2398
1 Nov 2011 1.2320
31 Oct 2011 1.2738
28 Oct 2011 1.2909
27 Oct 2011 1.2818
26 Oct 2011 1.2250
25 Oct 2011 1.2245
24 Oct 2011 1.2406
21 Oct 2011 1.2161
20 Oct 2011 1.1818
19 Oct 2011 1.1900
18 Oct 2011 1.1969
17 Oct 2011 1.1816
14 Oct 2011 1.1948
13 Oct 2011 1.1737
12 Oct 2011 1.1799
11 Oct 2011 1.1553
10 Oct 2011 1.1683
7 Oct 2011 1.1287
6 Oct 2011 1.1336
5 Oct 2011 1.0990
4 Oct 2011 1.0963
3 Oct 2011 1.0878
30 Sep 2011 1.1293
29 Sep 2011 1.1550
28 Sep 2011 1.1470
27 Sep 2011 1.1630
26 Sep 2011 1.1366
23 Sep 2011 1.1323
22 Sep 2011 1.1295
21 Sep 2011 1.1766
20 Sep 2011 1.2090
19 Sep 2011 1.2062
16 Sep 2011 1.2370
15 Sep 2011 1.2201
14 Sep 2011 1.1966
13 Sep 2011 1.1994
12 Sep 2011 1.2020
9 Sep 2011 1.2192
8 Sep 2011 1.2568
7 Sep 2011 1.2640
6 Sep 2011 1.2275
5 Sep 2011 1.2389
2 Sep 2011 1.2534
1 Sep 2011 1.2786
31 Aug 2011 1.2853
30 Aug 2011 1.2665
26 Aug 2011 1.2276
25 Aug 2011 1.2178
24 Aug 2011 1.2306
23 Aug 2011 1.2243
22 Aug 2011 1.2048
19 Aug 2011 1.2043
18 Aug 2011 1.2245
17 Aug 2011 1.2724
16 Aug 2011 1.2649
15 Aug 2011 1.2684
12 Aug 2011 1.2342
11 Aug 2011 1.2243
10 Aug 2011 1.1853
9 Aug 2011 1.2015
8 Aug 2011 1.1420
5 Aug 2011 1.2231
4 Aug 2011 1.2634
3 Aug 2011 1.3102
2 Aug 2011 1.3230
1 Aug 2011 1.3477
29 Jul 2011 1.3579
28 Jul 2011 1.3587
27 Jul 2011 1.3619
26 Jul 2011 1.3859
25 Jul 2011 1.3792
22 Jul 2011 1.3872
21 Jul 2011 1.3804
20 Jul 2011 1.3693
19 Jul 2011 1.3593
18 Jul 2011 1.3471
15 Jul 2011 1.3573
14 Jul 2011 1.3526
13 Jul 2011 1.3614
12 Jul 2011 1.3600
11 Jul 2011 1.3633
8 Jul 2011 1.3877
7 Jul 2011 1.3911
6 Jul 2011 1.3818
5 Jul 2011 1.3782
4 Jul 2011 1.3791
1 Jul 2011 1.3750
30 Jun 2011 1.3603
29 Jun 2011 1.3521
28 Jun 2011 1.3377
27 Jun 2011 1.3257
24 Jun 2011 1.3261
23 Jun 2011 1.3232
22 Jun 2011 1.3478
21 Jun 2011 1.3499
20 Jun 2011 1.3392
17 Jun 2011 1.3336
16 Jun 2011 1.3308
15 Jun 2011 1.3311
14 Jun 2011 1.3489
13 Jun 2011 1.3304
10 Jun 2011 1.3305
9 Jun 2011 1.3512
8 Jun 2011 1.3568
7 Jun 2011 1.3608
6 Jun 2011 1.3537
3 Jun 2011 1.3668
2 Jun 2011 1.3576
1 Jun 2011 1.3671
31 May 2011 1.3873
27 May 2011 1.3714
26 May 2011 1.3565
25 May 2011 1.3435
24 May 2011 1.3400
23 May 2011 1.3364
20 May 2011 1.3569
19 May 2011 1.3618
18 May 2011 1.3546
17 May 2011 1.3404
16 May 2011 1.3433
13 May 2011 1.3439
12 May 2011 1.3517
11 May 2011 1.3565
10 May 2011 1.3667
6 May 2011 1.3584
5 May 2011 1.3584
4 May 2011 1.3650
3 May 2011 1.3751
28 Apr 2011 1.3750
27 Apr 2011 1.3596
26 Apr 2011 1.3549
21 Apr 2011 1.3424
20 Apr 2011 1.3278
19 Apr 2011 1.3100
18 Apr 2011 1.3037
15 Apr 2011 1.3200
14 Apr 2011 1.3092
13 Apr 2011 1.2967
12 Apr 2011 1.2931
11 Apr 2011 1.2998
8 Apr 2011 1.3015
7 Apr 2011 1.2994
6 Apr 2011 1.3123
5 Apr 2011 1.3100
4 Apr 2011 1.3088
1 Apr 2011 1.3077
31 Mar 2011 1.3037
30 Mar 2011 1.2999
29 Mar 2011 1.2866
28 Mar 2011 1.2849
25 Mar 2011 1.2867
24 Mar 2011 1.2826
23 Mar 2011 1.2707
22 Mar 2011 1.2733
21 Mar 2011 1.2740
18 Mar 2011 1.2601
17 Mar 2011 1.2443
16 Mar 2011 1.2342
15 Mar 2011 1.2468
14 Mar 2011 1.2713
11 Mar 2011 1.2854
10 Mar 2011 1.2805
9 Mar 2011 1.2991
8 Mar 2011 1.3014
7 Mar 2011 1.2932
4 Mar 2011 1.2990
3 Mar 2011 1.2953
2 Mar 2011 1.2835
1 Mar 2011 1.2912
28 Feb 2011 1.3057
25 Feb 2011 1.2844
24 Feb 2011 1.2655
23 Feb 2011 1.2699
22 Feb 2011 1.2764
21 Feb 2011 1.2882
18 Feb 2011 1.2909
17 Feb 2011 1.2861
16 Feb 2011 1.2790
15 Feb 2011 1.2729
14 Feb 2011 1.2750
11 Feb 2011 1.2719
10 Feb 2011 1.2711
9 Feb 2011 1.2736
8 Feb 2011 1.2754
7 Feb 2011 1.2690
4 Feb 2011 1.2642
3 Feb 2011 1.2709
2 Feb 2011 1.2654
1 Feb 2011 1.2656
31 Jan 2011 1.2533
28 Jan 2011 1.2453
27 Jan 2011 1.2579
26 Jan 2011 1.2470
25 Jan 2011 1.2428
24 Jan 2011 1.2331
21 Jan 2011 1.2244
20 Jan 2011 1.2229
19 Jan 2011 1.2344
18 Jan 2011 1.2400
17 Jan 2011 1.2310
14 Jan 2011 1.2324
13 Jan 2011 1.2321
12 Jan 2011 1.2198
11 Jan 2011 1.2086
10 Jan 2011 1.2082
7 Jan 2011 1.2122
6 Jan 2011 1.2172
5 Jan 2011 1.2262
4 Jan 2011 1.2265

Fund Prices for 2010

31 Dec 2010 1.2286
30 Dec 2010 1.2255
29 Dec 2010 1.2260
24 Dec 2010 1.2098
23 Dec 2010 1.2084
22 Dec 2010 1.2068
21 Dec 2010 1.1999
20 Dec 2010 1.1921
17 Dec 2010 1.1802
16 Dec 2010 1.1851
15 Dec 2010 1.1859
14 Dec 2010 1.1982
13 Dec 2010 1.1998
10 Dec 2010 1.1962
9 Dec 2010 1.1919
8 Dec 2010 1.1923
7 Dec 2010 1.2027
6 Dec 2010 1.1985
3 Dec 2010 1.2003
2 Dec 2010 1.1951
1 Dec 2010 1.1710
30 Nov 2010 1.1577
29 Nov 2010 1.1661
26 Nov 2010 1.1707
25 Nov 2010 1.1828
24 Nov 2010 1.1782
23 Nov 2010 1.1651
22 Nov 2010 1.1792
19 Nov 2010 1.1802
18 Nov 2010 1.1807
17 Nov 2010 1.1740
16 Nov 2010 1.1686
15 Nov 2010 1.1992
12 Nov 2010 1.2044
11 Nov 2010 1.2156
10 Nov 2010 1.2267
9 Nov 2010 1.2289
8 Nov 2010 1.2582
5 Nov 2010 1.2669
4 Nov 2010 1.2589
3 Nov 2010 1.2323
2 Nov 2010 1.2366
1 Nov 2010 1.2280
29 Oct 2010 1.2141
28 Oct 2010 1.2132
27 Oct 2010 1.2089
26 Oct 2010 1.2164
25 Oct 2010 1.2229
22 Oct 2010 1.2172
21 Oct 2010 1.2187
20 Oct 2010 1.2207
19 Oct 2010 1.2023
18 Oct 2010 1.2162
15 Oct 2010 1.2135
14 Oct 2010 1.2149
13 Oct 2010 1.2123
12 Oct 2010 1.1990
11 Oct 2010 1.1977
8 Oct 2010 1.1975
7 Oct 2010 1.2016
6 Oct 2010 1.1980
5 Oct 2010 1.1917
4 Oct 2010 1.1724
1 Oct 2010 1.1673
30 Sep 2010 1.1565
29 Sep 2010 1.1536
28 Sep 2010 1.1571
27 Sep 2010 1.1494
24 Sep 2010 1.1537
23 Sep 2010 1.1311
22 Sep 2010 1.1460
21 Sep 2010 1.1504
20 Sep 2010 1.1587
17 Sep 2010 1.1377
16 Sep 2010 1.1407
15 Sep 2010 1.1482
14 Sep 2010 1.1450
13 Sep 2010 1.1445
10 Sep 2010 1.1285
9 Sep 2010 1.1252
8 Sep 2010 1.1263
7 Sep 2010 1.1228
6 Sep 2010 1.1374
3 Sep 2010 1.1351
2 Sep 2010 1.1243
1 Sep 2010 1.1116
31 Aug 2010 1.0792
27 Aug 2010 1.0780
26 Aug 2010 1.0620
25 Aug 2010 1.0630
24 Aug 2010 1.0541
23 Aug 2010 1.0597
20 Aug 2010 1.0611
19 Aug 2010 1.0711
18 Aug 2010 1.0877
17 Aug 2010 1.0858
16 Aug 2010 1.0669
13 Aug 2010 1.0639
12 Aug 2010 1.0626
11 Aug 2010 1.0747
10 Aug 2010 1.0994
9 Aug 2010 1.1111
6 Aug 2010 1.1034
5 Aug 2010 1.1067
4 Aug 2010 1.1135
3 Aug 2010 1.1138
2 Aug 2010 1.1186
30 Jul 2010 1.0858
29 Jul 2010 1.0844
28 Jul 2010 1.0893
27 Jul 2010 1.0928
26 Jul 2010 1.0893
23 Jul 2010 1.0694
22 Jul 2010 1.0610
21 Jul 2010 1.0312
20 Jul 2010 1.0378
19 Jul 2010 1.0256
16 Jul 2010 1.0169
15 Jul 2010 1.0383
14 Jul 2010 1.0370
13 Jul 2010 1.0361
12 Jul 2010 1.0176
9 Jul 2010 1.0147
8 Jul 2010 1.0104
7 Jul 2010 0.9966
6 Jul 2010 0.9708
5 Jul 2010 0.9704
2 Jul 2010 0.9737
1 Jul 2010 0.9794
30 Jun 2010 0.9792
29 Jun 2010 0.9901
28 Jun 2010 1.0158
25 Jun 2010 1.0195
24 Jun 2010 1.0086
23 Jun 2010 1.0235
22 Jun 2010 1.0265
21 Jun 2010 1.0384
18 Jun 2010 1.0367
17 Jun 2010 1.0389
16 Jun 2010 1.0402
15 Jun 2010 1.0420
14 Jun 2010 1.0280
11 Jun 2010 1.0131
10 Jun 2010 1.0063
9 Jun 2010 0.9754
8 Jun 2010 0.9646
7 Jun 2010 0.9599
4 Jun 2010 0.9729
3 Jun 2010 1.0108
2 Jun 2010 1.0075
1 Jun 2010 0.9955
28 May 2010 1.0013
27 May 2010 1.0026
26 May 2010 0.9621
25 May 2010 0.9582
24 May 2010 0.9765
21 May 2010 0.9858
20 May 2010 0.9729
19 May 2010 0.9977
18 May 2010 1.0150
17 May 2010 1.0223
14 May 2010 1.0287
13 May 2010 1.0607
12 May 2010 1.0645
11 May 2010 1.0547
7 May 2010 1.0062
6 May 2010 1.0306
5 May 2010 1.0606
4 May 2010 1.0800
30 Apr 2010 1.0919
29 Apr 2010 1.0962
28 Apr 2010 1.0824
27 Apr 2010 1.0837
26 Apr 2010 1.1064
23 Apr 2010 1.1001
22 Apr 2010 1.0954
21 Apr 2010 1.0954
20 Apr 2010 1.0859
19 Apr 2010 1.0753
16 Apr 2010 1.0852
15 Apr 2010 1.1000
8 Apr 2010 1.0864
1 Apr 2010 1.0868
25 Mar 2010 1.0847
18 Mar 2010 1.0972
11 Mar 2010 1.0707
4 Mar 2010 1.0500
25 Feb 2010 1.0296
18 Feb 2010 1.0242
11 Feb 2010 0.9939
4 Feb 2010 1.0000
28 Jan 2010 1.0145
21 Jan 2010 1.0288
14 Jan 2010 1.0461
7 Jan 2010 1.0409

Fund Prices for 2009

31 Dec 2009 1.0401
24 Dec 2009 1.0385
17 Dec 2009 1.0045
10 Dec 2009 1.0060
3 Dec 2009 1.0235
26 Nov 2009 1.0014
19 Nov 2009 1.0094
12 Nov 2009 1.0097
5 Nov 2009 0.9834
29 Oct 2009 0.9773
22 Oct 2009 1.0067
15 Oct 2009 1.0113
8 Oct 2009 0.9937
1 Oct 2009 0.9671
24 Sep 2009 0.9763
17 Sep 2009 1.0123
10 Sep 2009 0.9702
3 Sep 2009 0.9055
27 Aug 2009 0.9293
20 Aug 2009 0.8909
13 Aug 2009 0.9052
6 Aug 2009 0.9032
30 Jul 2009 0.8216
23 Jul 2009 0.7974
16 Jul 2009 0.7678
9 Jul 2009 0.7136
2 Jul 2009 0.7452
25 Jun 2009 0.7452
18 Jun 2009 0.7452
11 Jun 2009 0.7727
4 Jun 2009 0.7869
28 May 2009 0.7413
21 May 2009 0.7195
14 May 2009 0.6976
7 May 2009 0.7184
30 Apr 2009 0.6879
23 Apr 2009 0.6661
16 Apr 2009 0.6714
9 Apr 2009 0.6478
2 Apr 2009 0.5959
26 Mar 2009 0.5774
19 Mar 2009 0.5647
12 Mar 2009 0.5357
5 Mar 2009 0.5089
26 Feb 2009 0.5573
19 Feb 2009 0.5617
12 Feb 2009 0.6166
5 Feb 2009 0.6211
29 Jan 2009 0.6592
22 Jan 2009 0.6456
15 Jan 2009 0.6627
8 Jan 2009 0.7523
2 Jan 2009 0.7489

Fund Prices for 2008

29 Dec 2008 0.7302
18 Dec 2008 0.7210
11 Dec 2008 0.6641
4 Dec 2008 0.6284
27 Nov 2008 0.6466
20 Nov 2008 0.5803
13 Nov 2008 0.7099
6 Nov 2008 0.7069
30 Oct 2008 0.7136
23 Oct 2008 0.7148
16 Oct 2008 0.7603
9 Oct 2008 0.7900
2 Oct 2008 0.9303
25 Sep 2008 1.0000

Class B Prices ($)

Fund Prices for 2017

20 Nov 2017 2.0361
17 Nov 2017 2.0278
16 Nov 2017 2.0312
15 Nov 2017 2.0165
14 Nov 2017 2.0305
13 Nov 2017 2.0317
10 Nov 2017 2.0300
09 Nov 2017 2.0249
08 Nov 2017 2.0197
07 Nov 2017 2.0127
06 Nov 2017 1.9907
03 Nov 2017 1.9820
02 Nov 2017 1.9842
01 Nov 2017 1.9722
31 Oct 2017 1.9664
27 Oct 2017 1.9607
26 Oct 2017 1.9595
25 Oct 2017 1.9663
24 Oct 2017 1.9727
23 Oct 2017 1.982
20 Oct 2017 1.9908
19 Oct 2017 1.9995
18 Oct 2017 2.0002
17 Oct 2017 1.9980
16 Oct 2017 1.9977
13 Oct 2017 2.0028
12 Oct 2017 1.9972
11 Oct 2017 1.9875
10 Oct 2017 1.9801
09 Oct 2017 1.9706
06 Oct 2017 1.9664
05 Oct 2017 1.9724
04 Oct 2017 1.9683
03 Oct 2017 1.9594
02 Oct 2017 1.9583
29 Sep 2017 1.9639
28 Sep 2017 1.9545
27 Sep 2017 1.9459
26 Sep 2017 1.9640
25 Sep 2017 1.9635
22 Sep 2017 1.9608
21 Sep 2017 1.9672
20 Sep 2017 1.9781
19 Sep 2017 1.9826
18 Sep 2017 1.9937
15 Sep 2017 2.0022
14 Sep 2017 1.9955
13 Sep 2017 1.9850
12 Sep 2017 1.9912
11 Sep 2017 2.0117
08 Sep 2017 2.0000
07 Sep 2017 1.9988
06 Sep 2017 1.9844
05 Sep 2017 1.9805
04 Sep 2017 1.9827
01 Sep 2017 1.9832
31 Aug 2017 1.9791
30 Aug 2017 1.9683
29 Aug 2017 1.9602
28 Aug 2017 1.9611
25 Aug 2017 1.9654
24 Aug 2017 1.9617
23 Aug 2017 1.9680
22 Aug 2017 1.9551
21 Aug 2017 1.9587
18 Aug 2017 1.9452
17 Aug 2017 1.9625
16 Aug 2017 1.9674
15 Aug 2017 1.9577
14 Aug 2017 1.9655
11 Aug 2017 1.9364
10 Aug 2017 1.9512
09 Aug 2017 1.9610
08 Aug 2017 1.9673
07 Aug 2017 1.9753
04 Aug 2017 1.9753
03 Aug 2017 1.9758
02 Aug 2017 1.9766
01 Aug 2017 1.9861
31 Jul 2017 1.9717
28 Jul 2017 1.9752
27 Jul 2017 1.9793
26 Jul 2017 1.9721
25 Jul 2017 1.9634
24 Jul 2017 1.9646
21 Jul 2017 1.9646
20 Jul 2017 1.9652
19 Jul 2017 1.9665
18 Jul 2017 1.9561
17 Jul 2017 1.9497
14 Jul 2017 1.9418
13 Jul 2017 1.9190
12 Jul 2017 1.9123
11 Jul 2017 1.8919
10 Jul 2017 1.9001
7 Jul 2017 1.9099
6 Jul 2017 1.9051
5 Jul 2017 1.9303
4 Jul 2017 1.9499
3 Jul 2017 1.9482
30 Jun 2017 1.9403
29 Jun 2017 1.9460
28 Jun 2017 1.9563
27 Jun 2017 1.9571
26 Jun 2017 1.9677
23 Jun 2017 1.9640
22 Jun 2017 1.9569
21 Jun 2017 1.9570
20 Jun 2017 1.9603
19 Jun 2017 1.9715
16 Jun 2017 1.9712
15 Jun 2017 1.9693
14 Jun 2017 1.9713
13 Jun 2017 1.9603
12 Jun 2017 1.9510
9 Jun 2017 1.9423
8 Jun 2017 1.9388
7 Jun 2017 1.9450
6 Jun 2017 1.9316
5 Jun 2017 1.9451
2 Jun 2017 1.9451
1 Jun 2017 1.9278
31 May 2017 1.9208
30 May 2017 1.9166
29 May 2017 1.9229
26 May 2017 1.9227
25 May 2017 1.9340
24 May 2017 1.9311
22 May 2017 1.9220
19 May 2017 1.9111
18 May 2017 1.9017
17 May 2017 1.9001
16 May 2017 1.8938
15 May 2017 1.8976
12 May 2017 1.8921
11 May 2017 1.8961
10 May 2017 1.9019
9 May 2017 1.8914
8 May 2017 1.8947
5 May 2017 1.8979
4 May 2017 1.8871
3 May 2017 1.8869
2 May 2017 1.9054
28 Apr 2017 1.8876
27 Apr 2017 1.9020
26 Apr 2017 1.9042
25 Apr 2017 1.9203
24 Apr 2017 1.9098
21 Apr 2017 1.9188
20 Apr 2017 1.9305
19 Apr 2017 1.9306
18 Apr 2017 1.9360
13 Apr 2017 1.9140
12 Apr 2017 1.9147
11 Apr 2017 1.9107
10 Apr 2017 1.9003
7 Apr 2017 1.8920
6 Apr 2017 1.8899
5 Apr 2017 1.8809
4 Apr 2017 1.8747
3 Apr 2017 1.8742
31 Mar 2017 1.8714
30 Mar 2017 1.8621
29 Mar 2017 1.8621
28 Mar 2017 1.8594
27 Mar 2017 1.8537
24 Mar 2017 1.8642
23 Mar 2017 1.8639
22 Mar 2017 1.8525
21 Mar 2017 1.8575
20 Mar 2017 1.8574
16 Mar 2017 1.8531
15 Mar 2017 1.8402
14 Mar 2017 1.8148
13 Mar 2017 1.8184
10 Mar 2017 1.8147
9 Mar 2017 1.8224
8 Mar 2017 1.8439
7 Mar 2017 1.8658
6 Mar 2017 1.8748
3 Mar 2017 1.8769
2 Mar 2017 1.8853
1 Mar 2017 1.8951
28 Feb 2017 1.9043
27 Feb 2017 1.9112
24 Feb 2017 1.9061
23 Feb 2017 1.9046
22 Feb 2017 1.8921
21 Feb 2017 1.8958
20 Feb 2017 1.8825
17 Feb 2017 1.8823
16 Feb 2017 1.8774
15 Feb 2017 1.8671
14 Feb 2017 1.8681
13 Feb 2017 1.8745
10 Feb 2017 1.8768
9 Feb 2017 1.8705
8 Feb 2017 1.8671
7 Feb 2017 1.8472
6 Feb 2017 1.8468
2 Feb 2017 1.8462
1 Feb 2017 1.8322
31 Jan 2017 1.8461
30 Jan 2017 1.8279
27 Jan 2017 1.8369
26 Jan 2017 1.8491
25 Jan 2017 1.8507
24 Jan 2017 1.8636
23 Jan 2017 1.8673
20 Jan 2017 1.8485
19 Jan 2017 1.8395
18 Jan 2017 1.8631
17 Jan 2017 1.8598
16 Jan 2017 1.8466
13 Jan 2017 1.8486
12 Jan 2017 1.8538
11 Jan 2017 1.8452
10 Jan 2017 1.8625
9 Jan 2017 1.8731
6 Jan 2017 1.8913
5 Jan 2017 1.8866
4 Jan 2017 1.8702
3 Jan 2017 1.8493
2 Jan 2017 1.8535

Fund Prices for 2016

30 Dec 2016 1.8535
29 Dec 2016 1.8305
28 Dec 2016 1.8195
27 Dec 2016 1.8195
26 Dec 2016 1.8195
23 Dec 2016 1.8195
22 Dec 2016 1.8160
21 Dec 2016 1.8197
20 Dec 2016 1.8328
19 Dec 2016 1.8312
16 Dec 2016 1.8153
15 Dec 2016 1.7945
14 Dec 2016 1.8208
13 Dec 2016 1.8442
12 Dec 2016 1.8377
9 Dec 2016 1.8314
8 Dec 2016 1.8300
7 Dec 2016 1.8272
6 Dec 2016 1.7952
5 Dec 2016 1.7848
2 Dec 2016 1.7786
1 Dec 2016 1.7608
30 Nov 2016 1.7855
29 Nov 2016 1.8006
28 Nov 2016 1.7901
25 Nov 2016 1.7785
24 Nov 2016 1.7702
23 Nov 2016 1.7688
22 Nov 2016 1.7764
21 Nov 2016 1.7561
18 Nov 2016 1.7608
17 Nov 2016 1.7665
16 Nov 2016 1.7718
15 Nov 2016 1.7807
14 Nov 2016 1.7894
11 Nov 2016 1.7763
10 Nov 2016 1.7731
9 Nov 2016 1.7999
8 Nov 2016 1.8278
7 Nov 2016 1.8182
4 Nov 2016 1.8005
3 Nov 2016 1.7946
2 Nov 2016 1.7982
1 Nov 2016 1.8113
31 Oct 2016 1.8123
28 Oct 2016 1.8123
27 Oct 2016 1.8109
26 Oct 2016 1.8493
25 Oct 2016 1.8674
24 Oct 2016 1.8698
21 Oct 2016 1.8645
20 Oct 2016 1.8720
19 Oct 2016 1.8760
18 Oct 2016 1.8730
17 Oct 2016 1.8590
14 Oct 2016 1.8621
13 Oct 2016 1.8643
12 Oct 2016 1.8512
11 Oct 2016 1.8393
10 Oct 2016 1.8582
7 Oct 2016 1.8532
6 Oct 2016 1.8594
5 Oct 2016 1.8663
4 Oct 2016 1.9062
3 Oct 2016 1.9295
30 Sep 2016 1.9565
29 Sep 2016 1.9655
29 Sep 2016 1.9655
28 Sep 2016 1.9861
27 Sep 2016 1.9803
26 Sep 2016 1.9896
23 Sep 2016 1.9873
22 Sep 2016 1.9872
21 Sep 2016 1.9510
20 Sep 2016 1.9394
19 Sep 2016 1.9383
18 Sep 2016 1.9248
17 Sep 2016 1.9248
16 Sep 2016 1.9248
15 Sep 2016 1.9262
14 Sep 2016 1.9224
13 Sep 2016 1.9187
12 Sep 2016 1.9559
11 Sep 2016 1.9446
10 Sep 2016 1.9446
9 Sep 2016 1.9446
8 Sep 2016 2.0081
7 Sep 2016 2.0247
6 Sep 2016 2.0169
5 Sep 2016 2.0014
4 Sep 2016 2.0003
3 Sep 2016 2.0003
2 Sep 2016 2.0003
1 Sep 2016 1.9912
31 Aug 2016 1.9860
30 Aug 2016 1.9843
26 Aug 2016 1.9833
25 Aug 2016 1.9983
24 Aug 2016 1.9930
23 Aug 2016 2.0023
22 Aug 2016 1.9977
21 Aug 2016 1.9921
20 Aug 2016 1.9921
19 Aug 2016 1.9921
18 Aug 2016 2.0052
17 Aug 2016 2.0006
16 Aug 2016 1.9990
15 Aug 2016 2.0156
14 Aug 2016 2.0165
13 Aug 2016 2.0165
12 Aug 2016 2.0165
11 Aug 2016 2.0092
10 Aug 2016 2.0290
9 Aug 2016 2.0305
8 Aug 2016 2.0232
7 Aug 2016 2.0178
6 Aug 2016 2.0178
5 Aug 2016 2.0178
4 Aug 2016 2.0118
3 Aug 2016 2.0139
2 Aug 2016 2.0330
1 Aug 2016 2.0532
31 Jul 2016 2.0532
30 Jul 2016 2.0532
29 Jul 2016 2.0532
28 Jul 2016 2.0261
27 Jul 2016 2.0133
26 Jul 2016 2.0301
25 Jul 2016 2.0353

Fund Documents

Fund Factsheets