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 2021

25 November 2021
$2.7539
24 November 2021$2.7453
23 November 2021$2.7136
22 November 2021$2.7056
19 November 2021$2.7276
18 November 2021$2.7376
17 November 2021$2.7267
16 November 2021$2.7256
15 November 2021$2.7371
12 November 2021$2.7189
11 November 2021$2.7195
10 November 2021$2.7207
9 November 2021$2.7304
8 November 2021$2.7267
5 November 2021$2.7313
4 November 2021$2.7229
3 November 2021$2.7341
2 November 2021$2.7193
29 October 2021$2.7085
28 October 2021$2.7472
27 October 2021$2.7133
26 October 2021$2.7198
25 October 2021
22 October 2021$2.7141
21 October 2021$2.7027
20 October 2021$3
19 October 2021$2.6731
18 October 2021$2.6672
15 October 2021$2.6599
14 October 2021$2.6510
13 October 2021$2.6243
12 October 2021$2.5983
11 October 2021$2.5711
8 October 2021$2.5642
7 October 2021$2.5806
6 October 2021$2.5635
5 October 2021$2.5514
4 October 2021$2.5681
1 October 2021$2.5643
30 September 2021$2.5404
29 September 2021$2.5667
28 September 2021$2.5618
27 September 2021$2.5879
24 September 2021$2.6143
23 September 2021$2.6486
22 September 2021$2.6410
21 September 2021$2.6262
20 September 2021$2.6206
17 September 2021$2.6383
16 September 2021$2.6640
15 September 2021$2.6633
14 September 2021$2.6697
13 September 2021$2.6711
10 September 2021$2.6606
9 September 2021$2.6891
8 September 2021$2.7231
7 September 2021$2.7242
6 September 2021$2.7568
3 September 2021$2.7614
2 September 2021$2.7630
1 September 2021$2.7506
31 August 2021$2.7190
30 August 2021$2.7136
27 August 2021$2.6901
26 August 2021$2.6633
25 August 2021$2.6576
24 August 2021$2.6600
23 August 2021$2.6676
20 August 2021$2.6746
19 August 2021$2.6633
18 August 2021$2.6673
17 August 2021$2.6735
16 August 2021$2.6912
13 August 2021$2.6893
12 August 2021$2.6688
11 August 2021$2.6647
10 August 2021$2.6508
9 August 2021$2.6759
6 August 2021$2.6905
5 August 2021$2.7059
4 August 2021$2.6737
3 August 2021$2.6756
2 August 2021
30 July 2021$2.6722
29 July 2021$2.6684
28 July 2021$2.6660
27 July 2021$2.6721
26 July 2021$2.6536
23 July 2021$2.6555
22 July 2021$2.6401
21 July 2021$2.6453
20 July 2021$2.6346
19 July 2021$2.5925
16 July 2021$2.6363
15 July 2021$2.6277
14 July 2021$2.6283
13 July 2021$2.6178
12 July 2021$2.7481
9 July 2021$2.6227
8 July 2021$2.5846
7 July 2021$2.5852
6 July 2021$2.5803
5 July 2021$2.5559
2 July 2021$2.5465
1 July 2021$2.5310
30 June 2021$2.5230
29 June 2021$2.5428
28 June 2021$2.5503
25 June 2021$2.5624
24 June 2021$2.5446
23 June 2021$2.5547
22 June 2021$2.5555
21 June 2021$2.5565
18 June 2021$2.5176
17 June 2021$2.5507
16 June 2021$2.5610
15 June 2021$2.5753
14 June 2021$2.6022
11 June 2021$2.5916
10 June 2021$2.6067
9 June 2021$2.5882
8 June 2021$2.5833
7 June 2021
4 June 2021$2.5411
3 June 2021$2.5331
2 June 2021$2.5452
1 June 2021$2.5170
31 May 2021$2.4867
28 May 2021$2.4872
27 May 2021$2.4695
26 May 2021$2.4778
25 May 2021$2.4746
24 May 2021$2.4687
21 May 2021$2.4507
20 May 2021$2.4507
19 May 2021$2.4251
18 May 2021$2.4326
17 May 2021$2.4174
14 May 2021$2.4157
13 May 2021$2.3900
12 May 2021$2.3764
11 May 2021$2.4208
10 May 2021$2.4493
7 May 2021$2.4408
6 May 2021$2.4137
5 May 2021$2.3950
4 May 2021$2.4257
3 May 2021
30 April 2021$2.4369
29 April 2021$2.4351
28 April 2021$2.4206
27 April 2021$2.4267
26 April 2021$2.4310
23 April 2021$2.4219
22 April 2021$2.4227
21 April 2021$2.4265
20 April 2021$2.4267
19 April 2021$2.4022
16 April 2021$2.3940
15 April 2021$2.3841
14 April 2021$2.3514
13 April 2021$2.3585
12 April 2021$2.3330
9 April 2021$2.3330
8 April 2021$2.3353
7 April 2021$2.3342
6 April 2021$2.3252
1 April 2021$2.3108
31 March 2021$2.2799
30 March 2021$2.2932
29 March 2021$2.2900
26 March 2021$2.3011
25 March 2021$2.2677
24 March 2021$2.3770
23 March 2021$1.1846
22 March 2021$2.2651
19 March 2021$2.2494
18 March 2021$2.2724
17 March 2021
16 March 2021$2.2888
15 March 2021$2.2800
12 March 2021$2.2577
11 March 2021$2.2279
10 March 2021$2.2097
9 March 2021$2.1936
8 March 2021$2.1848
5 March 2021$2.1720
4 March 2021$2.1756
3 March 2021$2.1938
2 March 2021$2.2064
1 March 2021$2.2132
26 February 2021$2.2036
25 February 2021$2.2446
24 February 2021$2.2579
23 February 2021$2.2559
22 February 2021$2.2322
19 February 2021$2.2269
18 February 2021$1.1568
17 February 2021$2.2279
16 February 2021$2.2411
15 February 2021$2.2505
12 February 2021$2.2457
11 February 2021$2.2457
10 February 2021$2.2382
9 February 2021$2.2274
8 February 2021$2.2173
5 February 2021$2.2171
4 February 2021$2.2090
3 February 2021$2.2019
2 February 2021$2.2076
1 February 2021$2.2020
29 January 2021$2.1658
28 January 2021$2.1742
27 January 2021$2.1673
26 January 2021$2.2075
25 January 2021$2.1916
22 January 2021$2.1891
21 January 2021$2.1871
20 January 2021$2.1551
19 January 2021$2.1551
18 January 2021$2.1612
15 January 2021$2.1595
14 January 2021$2.1456
13 January 2021$2.1385
12 January 2021$2.1170
11 January 2021$2.1195
8 January 2021$2.1479
7 January 2021$2.1329
6 January 2021$2.1422
5 January 2021$2.1502
4 January 2021$2.1419

Fund Prices for 2020

31 December 2020
R2.1958
30 December 2020R2.1818
29 December 2020
28 December 2020
24 December 2020R2.1558
23 December 2020R2.1391
22 December 2020R2.1444
21 December 2020R2.1300
18 December 2020R2.1490
17 December 2020R2.1931
16 December 2020R2.1784
15 December 2020R2.1651
14 December 2020R2.1336
11 December 2020R2.1342
10 December 2020R2.1287
9 December 2020R2.1386
8 December 2020R2.1532
7 December 2020R2.1584
4 December 2020R2.1706
3 December 2020R2.1498
2 December 2020R2.1272
1 December 2020R2.1435
30 November 2020R2.1268
27 November 2020R2.1356
26 November 2020R2.1428
25 November 2020$2
24 November 2020R2.1370
23 November 2020R2.1310
20 November 2020R2.1439
19 November 2020R2.1447
18 November 2020R2.1468
17 November 2020R2.1796
16 November 2020R2.1794
13 November 2020R2.1654
12 November 2020R2.1414
11 November 2020R2.1632
10 November 2020R2.1359
9 November 2020R2.0982
6 November 2020R2.0856
5 November 2020R2.0897
4 November 2020R2.0744
3 November 2020R2.0508
2 November 2020R2.0094
30 October 2020R1.9762
29 October 2020R1.9792
28 October 2020R1.9623
27 October 2020R2.0118
23 October 2020R2.0567
22 October 2020R2.0567
21 October 2020R2.0521
20 October 2020R2.0495
19 October 2020R2.0409
16 October 2020R2.0533
15 October 2020R2.0773
14 October 2020R2.0808
13 October 2020R2.1004
12 October 2020R2.1262
9 October 2020R2.1136
8 October 2020R2.1187
7 October 2020R2.0921
6 October 2020R2.1009
5 October 2020R2.1069
2 October 2020R2.0913
1 October 2020R2.0680
30 September 2020R2.0297
29 September 2020R2.0236
28 September 2020R2.0425
25 September 2020R2.0042
24 September 2020R1.9767
23 September 2020R1.9743
22 September 2020R2.0166
21 September 2020R2.0004
18 September 2020R2.0548
17 September 2020R2.0845
16 September 2020R2.1038
15 September 2020R2.0938
14 September 2020R2.0858
11 September 2020R2.0466
10 September 2020R2.0585
9 September 2020R2.0772
8 September 2020R2.0566
7 September 2020R2.0772
4 September 2020R2.0725
3 September 2020R2.0947
2 September 2020R2.1092
1 September 2020R2.0767
31 August 2020R2.0814
28 August 2020R2.0886
27 August 2020R2.0745
26 August 2020R2.0613
25 August 2020R2.0703
24 August 2020R2.0734
21 August 2020R2.0650
20 August 2020R2.0587
19 August 2020R2.0396
18 August 2020R2.0677
17 August 2020R2.0751
14 August 2020R2.0532
13 August 2020R2.0618
12 August 2020R2.0784
11 August 2020R2.0584
7 August 2020R2.0819
6 August 2020R2.0663
5 August 2020R2.0689
4 August 2020R2.1569
3 August 2020
31 July 2020R2.0648
30 July 2020R2.0621
29 July 2020R2.0642
28 July 2020R2.0271
27 July 2020R2.0000
24 July 2020R1.9880
23 July 2020R1.9967
22 July 2020R2.0056
21 July 2020R1.9729
20 July 2020R1.9641
17 July 2020R1.9805
16 July 2020R1.9616
15 July 2020R1.9837
14 July 2020R1.9666
13 July 2020R1.9604
10 July 2020R1.9687
9 July 2020R1.9690
8 July 2020R1.9794
7 July 2020R1.9780
6 July 2020R2.0111
3 July 2020R2.0084
2 July 2020R2.0117
1 July 2020R2.0096
30 June 2020R1.9678
29 June 2020R1.9464
26 June 2020R1.9403
25 June 2020
24 June 2020R1.9455
23 June 2020R1.9858
22 June 2020R1.9903
19 June 2020R1.9884
18 June 2020R2.0240
17 June 2020R2.0371
16 June 2020R2.0507
15 June 2020R2.0091
12 June 2020R1.9985
11 June 2020R1.9571
10 June 2020R2.0421
9 June 2020R2.0744
8 June 2020R2.0942
5 June 2020R2.0658
4 June 2020R2.0141
3 June 2020R2.0249
2 June 2020R1.9749
1 June 2020
29 May 2020R1.9183
28 May 2020R1.9326
27 May 2020R1.9129
26 May 2020R1.9042
25 May 2020R1.8543
22 May 2020R1.8449
21 May 2020R1.8416
20 May 2020R1.8437
19 May 2020R1.8358
18 May 2020R1.8362
15 May 2020R1.7614
14 May 2020R1.8384
13 May 2020R1.7781
12 May 2020R1.8558
11 May 2020R1.8734
8 May 2020R1.8874
7 May 2020R1.8497
6 May 2020R1.8221
5 May 2020R1.8437
4 May 2020
1 May 2020R1.8480
30 April 2020R1.8929
29 April 2020R1.9012
28 April 2020R1.8708
27 April 2020R1.8580
24 April 2020R1.8078
23 April 2020R1.8010
22 April 2020R1.8093
21 April 2020R1.7908
20 April 2020R1.8290
17 April 2020R1.8789
16 April 2020R1.8271
15 April 2020R1.8478
14 April 2020R1.9057
9 April 2020R1.9275
8 April 2020R1.8443
7 April 2020R1.7644
6 April 2020R1.7363
3 April 2020R1.6394
2 April 2020R1.6681
1 April 2020R1.6784
31 March 2020R1.7728
30 March 2020R1.7830
27 March 2020R1.7700
26 March 2020R1.7500
25 March 2020R1.6750
24 March 2020R1.6024
23 March 2020R1.4799
20 March 2020R1.5370
19 March 2020R1.5665
18 March 2020R1.5795
17 March 2020R1.6817
16 March 2020R1.6820
13 March 2020R1.9661
12 March 2020R1.8867
11 March 2020R2.0606
10 March 2020R2.1585
9 March 2020R2.1214
6 March 2020R2.2546
5 March 2020R2.2894
4 March 2020R2.3146
3 March 2020R2.2430
2 March 2020R2.2260
28 February 2020R2.1634
27 February 2020R2.2276
26 February 2020R2.3204
25 February 2020R2.3463
24 February 2020R2.3941
21 February 2020R2.4221
20 February 2020R2.4170
19 February 2020R2.4029
18 February 2020R2.4240
17 February 2020R2.4236
14 February 2020R2.4261
13 February 2020R2.4015
12 February 2020R2.3889
11 February 2020R2.3819
10 February 2020R2.3776
7 February 2020R2.3625
6 February 2020R2.3579
5 February 2020R2.3515
4 February 2020R2.3576
3 February 2020R2.3417
31 January 2020R2.3433
30 January 2020R2.3566
29 January 2020R2.3540
28 January 2020R2.3533
27 January 2020R2.3497
24 January 2020R2.3640
23 January 2020R2.3623
22 January 2020R2.3519
21 January 2020R2.3594
20 January 2020R2.3451
17 January 2020R2.3470
16 January 2020R2.3429
15 January 2020R2.3209
14 January 2020R2.3046
13 January 2020R2.3112
10 January 2020R2.2941
9 January 2020R2.3902
8 January 2020R2.2836
7 January 2020R2.2831
6 January 2020R2.3015
3 January 2020R2.3033
2 January 2020R2.3996

Fund Prices for 2019

December 31, 2019
$2.3103
December 30, 2019$2.2956
December 28, 2019
December 27, 2019
December 24, 2019$2.2743
December 23, 2019$2.2683
December 20, 2019$2.2779
December 19, 2019$2.2697
December 18, 2019$2.2598
December 17, 2019$2.2488
December 16, 2019$2.2678
December 13, 2019$2.2586
December 12, 2019$2.2528
December 11, 2019$2.2810
December 10, 2019$2.3108
December 9, 2019$2.3195
December 6, 2019$2.3163
December 5, 2019$2.3113
December 4, 2019$2.3070
December 3, 2019$2.3032
December 2, 2019$2.2965
November 29, 2019$2.3256
November 28, 2019$2.3317
November 27, 2019$2.3309
November 26, 2019$2.3204
November 25, 2019$2
November 22, 2019$2.2900
November 21, 2019$2.2930
November 20, 2019$2.3191
November 19, 2019$2.3252
November 18, 2019$2.3208
November 15, 2019$2.3061
November 14, 2019$2.2914
November 13, 2019$2.2791
November 12, 2019$2.2636
November 11, 2019$2.2761
November 8, 2019$2.2737
November 7, 2019$2.2824
November 6, 2019$2.3040
November 5, 2019$2.2967
November 4, 2019$2.3308
November 1, 2019$2.3432
October 31, 2019$2.3403
October 30, 2019$2.3389
October 29, 2019$2.3277
October 28, 2019$2.3324
October 25, 2019$2.3324
October 24, 2019$2.3476
October 23, 2019$2.3476
October 22, 2019$2.3423
October 21, 2019$2.3472
October 18, 2019$2.3339
October 17, 2019$2.2357
October 16, 2019$2.3168
October 15, 2019$2.3113
October 14, 2019$2.2994
October 10, 2019$2.3029
October 9, 2019$2.2896
October 8, 2019$2.2848
October 7, 2019$2.2986
October 4, 2019$2.3012
October 3, 2019$2.2872
October 2, 2019$2.2685
October 1, 2019$2.2924
September 30, 2019$2.2984
September 27, 2019$2.2881
September 26, 2019$2.2920
September 25, 2019$2.2733
September 24, 2019$2.2676
September 23, 2019$2.2694
September 20, 2019$2.2713
September 19, 2019$2.2677
September 18, 2019$2.2611
September 17, 2019$2.2620
September 14, 2019$2.2376
September 13, 2019$2.2306
September 12, 2019$2.2380
September 11, 2019$2.2340
September 10, 2019$2.2284
September 9, 2019$2.2463
September 6, 2019$2.2635
September 5, 2019$2.2559
September 4, 2019$2.2680
September 3, 2019$2.2450
September 2, 2019$2.2346
August 30, 2019$2.2425
August 29, 2019$2.2365
August 28, 2019$2.2278
August 27, 2019$2.2232
August 26, 2019
August 23, 2019$2.2160
August 22, 2019$2.2362
August 21, 2019$2.2282
August 20, 2019$2.2196
August 19, 2019$2.2354
August 16, 2019$2.2186
August 15, 2019$2.1941
August 14, 2019$2.1772
August 13, 2019$2.1964
August 12, 2019$2.2018
August 9, 2019$2.2080
August 8, 2019$2.2088
August 7, 2019$2.1867
August 6, 2019$2.2735
August 5, 2019
August 2, 2019$2.1940
August 1, 2019$2.1840
July 31, 2019$2.1859
July 30, 2019$2.1982
July 29, 2019$2.1957
July 26, 2019$2.1914
July 25, 2019$2.1929
July 24, 2019$2.2048
July 23, 2019$2.2050
July 22, 2019$2.1896
July 19, 2019$2.1967
July 18, 2019$2.2189
July 17, 2019$2.2172
July 16, 2019$2.2193
July 15, 2019$2.2266
July 12, 2019$2.2284
July 11, 2019$2.2316
July 10, 2019$2.2475
July 9, 2019$2.2426
July 8, 2019$2.2326
July 5, 2019$2.2276
July 4, 2019$2.2383
July 3, 2019$2.2346
July 2, 2019$2.0265
July 1, 2019$2.1812
June 28, 2019$2.1785
June 27, 2019$2.1656
June 26, 2019$2.1552
June 25, 2019$2.1911
June 24, 2019$2.2033
June 21, 2019$2.2086
June 20, 2019$2.2302
June 19, 2019$2.2215
June 18, 2019$2.2141
June 17, 2019$2.2146
June 14, 2019$2.2019
June 13, 2019$2.2036
June 12, 2019$2.1973
June 11, 2019$2.1995
June 10, 2019$2.1980
June 7, 2019$2.2005
June 6, 2019$2.1941
June 5, 2019$2.1942
June 4, 2019$2.1588
June 3, 2019
May 31, 2019$2.1593
May 30, 2019$2.1521
May 29, 2019$2.1521
May 28, 2019$2.1760
May 27, 2019$2.1952
May 24, 2019$2.1955
May 23, 2019$2.1870
May 22, 2019$2.2714
May 21, 2019$2.1932
May 20, 2019$2.1774
May 17, 2019$2.1878
May 16, 2019$2.1914
May 15, 2019$2.1794
May 14, 2019$2.1648
May 13, 2019$2.1628
May 10, 2019$2.1639
May 9, 2019$2.1474
May 8, 2019$2.1384
May 7, 2019$2.1441
May 6, 2019
May 3, 2019$2.1684
May 2, 2019$2.1581
May 1, 2019$2.1573
April 30, 2019$2.1481
April 29, 2019$2.1369
April 26, 2019$2.1510
April 25, 2019$2.1416
April 24, 2019$2.1400
April 23, 2019$2.1189
April 18, 2019$2.1217
April 17, 2019$2.1086
April 16, 2019$2.1287
April 15, 2019$2.1623
April 12, 2019$2.1705
April 11, 2019$2.1620
April 10, 2019$2.1642
April 9, 2019$2.1463
April 8, 2019$2.1562
April 5, 2019$2.1653
April 4, 2019$2.1627
April 3, 2019$2.1690
April 2, 2019$2.1628
April 1, 2019$2.1562
March 29, 2019$2.1550
March 28, 2019$2.1578
March 27, 2019$2.1481
March 26, 2019$2.1519
March 25, 2019$2.1363
March 22, 2019$2.1373
March 21, 2019$2.1435
March 20, 2019$2.1193
March 19, 2019$2.1174
March 18, 2019
March 15, 2019$2.1283
March 14, 2019$2.1314
March 13, 2019$2.1239
March 12, 2019$2.1168
March 11, 2019$2.1069
March 8, 2019$2.0866
March 7, 2019$2.0866
March 6, 2019$2.0878
March 5, 2019$2.0947
March 4, 2019$2.0899
March 1, 2019$2.0851
February 28, 2019$2.0916
February 27, 2019$2.0912
February 26, 2019$2.0961
February 25, 2019$2.0961
February 22, 2019$2.1037
February 21, 2019$2.0935
February 20, 2019$2.0916
February 19, 2019$2.0992
February 18, 2019$2.1775
February 15, 2019$2.0890
February 14, 2019$2.0813
February 13, 2019$2.0789
February 12, 2019$2.0730
February 11, 2019$2.0824
February 8, 2019$2.0801
February 7, 2019$2.0816
February 6, 2019$2.0713
February 5, 2019$2.0772
February 4, 2019$2.0729
February 1, 2019$2.0607
January 31, 2019$2.0699
January 30, 2019$2.0581
January 29, 2019$2.0453
January 28, 2019$2.0254
January 25, 2019$2.0107
January 24, 2019$1.9850
January 23, 2019$1.9820
January 22, 2019$1.9763
January 21, 2019$1.9781
January 18, 2019$1.9781
January 17, 2019$1.9678
January 16, 2019$1.9593
January 15, 2019$1.9494
January 14, 2019$1.9393
January 11, 2019$1.9441
January 10, 2019$1.9341
January 9, 2019$1.9164
January 8, 2019$1.9121
January 7, 2019$1.8797
January 4, 2019$1.8645
January 3, 2019$1.8434
January 2, 2019$1.8358

Fund Prices for 2018

December 31, 2018
$1.8705
December 28, 2018$1.8648
December 27, 2018
December 24, 2018$1.8281
December 21, 2018$1.8780
December 20, 2018$1.9007
December 19, 2018$1.9219
December 18, 2018$1.9320
December 17, 2018$1.9229
December 14, 2018$1.9716
December 13, 2018$1.9782
December 12, 2018$1.9721
December 11, 2018$1.9868
December 10, 2018$1.9894
December 7, 2018$2.0105
December 6, 2018$2.0173
December 5, 2018$1.9864
December 4, 2018$1.9869
December 3, 2018$2.0064
November 30, 2018$1.9957
November 29, 2018$1.9930
November 28, 2018$1.9941
November 27, 2018$1.9808
November 26, 2018$1.9765
November 23, 2018$1.9718
November 22, 2018$2
November 21, 2018$1.9700
November 20, 2018$1.9643
November 19, 2018$1.9864
November 16, 2018$1.9849
November 15, 2018$1.9718
November 14, 2018$1.9852
November 13, 2018$1.9883
November 12, 2018$1.9843
November 9, 2018$1.9888
November 8, 2018$1.9921
November 7, 2018$1.9890
November 6, 2018$1.9642
November 5, 2018$1.9503
November 2, 2018$1.9383
November 1, 2018$1.9551
October 31, 2018$1.9438
October 30, 2018$1.9631
October 29, 2018
October 26, 2018$1.9347
October 25, 2018$1.9614
October 24, 2018$1.9478
October 23, 2018$1.9360
October 22, 2018$1.9387
October 19, 2018$1.9562
October 18, 2018$1.9488
October 17, 2018$1.9480
October 16, 2018$1.9438
October 15, 2018$1.9104
October 12, 2018$1.9058
October 11, 2018$1.9123
October 10, 2018$1.9564
October 9, 2018$1.9773
October 8, 2018$1.9663
October 5, 2018$1.9507
October 4, 2018$1.9547
October 3, 2018$1.9796
October 2, 2018$1.9917
October 1, 2018$2.0037
September 28, 2018$2.0151
September 27, 2018$2.0005
September 26, 2018$2.0034
September 25, 2018$2.0115
September 24, 2018$2.0120
September 21, 2018$2.0398
September 20, 2018$2.0416
September 19, 2018$2.0290
September 18, 2018$2.0461
September 17, 2018$2.0480
September 14, 2018$2.0410
September 13, 2018$2.0505
September 12, 2018$2.0425
September 11, 2018$2.0354
September 10, 2018$2.0311
September 7, 2018$2.0246
September 6, 2018$2.0387
September 5, 2018$2.0361
September 4, 2018$2.0325
September 3, 2018$2.0513
August 31, 2018$2.0582
August 30, 2018$2.0565
August 29, 2018$2.0662
August 28, 2018$2.0651
August 27, 2018$2.0451
August 24, 2018$2.0428
August 23, 2018$2.0341
August 22, 2018$2.0383
August 21, 2018$2.0404
August 20, 2018$2.0500
August 17, 2018$2.0454
August 16, 2018$2.0300
August 15, 2018$2.0132
August 14, 2018$2.0032
August 13, 2018$2.0010
August 10, 2018$2.0053
August 9, 2018$2.0286
August 8, 2018$2.0286
August 7, 2018$2.0340
August 6, 2018$2.0340
August 3, 2018$2.0384
August 2, 2018$2.0179
August 1, 2018$2.0270
July 31, 2018$2.0216
July 30, 2018$1.9991
July 27, 2018$1.9954
July 26, 2018$2.0044
July 25, 2018$1.9993
July 24, 2018$1.9875
July 23, 2018$1.9934
July 20, 2018$1.9963
July 19, 2018$2.0024
July 18, 2018$1.9924
July 17, 2018$1.9949
July 16, 2018$2.0054
July 13, 2018$2.0116
July 12, 2018$2.0133
July 11, 2018$2.0096
July 10, 2018$2.0170
July 9, 2018$2.0179
July 6, 2018$2.0263
July 5, 2018$2.0145
July 4, 2018$2.0024
July 3, 2018$1.9998
July 2, 2018$1.9874
June 29, 2018$2.0006
June 28, 2018$1.9939
June 27, 2018$1.9823
June 26, 2018$1.9925
June 25, 2018$1.9884
June 22, 2018$1.9945
June 21, 2018$1.9827
June 20, 2018$1.9762
June 19, 2018$1.9563
June 18, 2018$1.9661
June 15, 2018$1.9686
June 14, 2018$1.9705
June 13, 2018$1.9605
June 12, 2018$1.9824
June 11, 2018$1.9760
June 8, 2018$1.9810
June 7, 2018$1.9768
June 6, 2018$1.9791
June 5, 2018$1.9716
June 4, 2018$1.9552
June 1, 2018$1.9552
May 31, 2018$1.9506
May 30, 2018$1.9551
May 29, 2018$1.9320
May 28, 2018$1.9308
May 25, 2018$1.9312
May 24, 2018$1.9263
May 23, 2018$1.9273
May 22, 2018$1.9147
May 21, 2018$1.9108
May 18, 2018$1.8975
May 17, 2018$1.8974
May 16, 2018$1.9049
May 15, 2018$1.9169
May 14, 2018$1.9487
May 11, 2018$1.9565
May 10, 2018$1.9564
May 9, 2018$1.9466
May 8, 2018$1.9366
May 7, 2018
May 4, 2018$1.9384
May 3, 2018$1.9298
May 2, 2018$1.9333
May 1, 2018$1.9424
April 30, 2018$1.9325
April 27, 2018$1.9236
April 26, 2018$1.8975
April 25, 2018$1.8798
April 24, 2018$1.8857
April 23, 2018$1.8804
April 20, 2018$1.8877
April 19, 2018$1.9033
April 18, 2018$1.9209
April 17, 2018$19,206.0000
April 16, 2018$1.9041
April 13, 2018$1.8976
April 12, 2018$1.8867
April 11, 2018$1.9028
April 10, 2018$1.9035
April 9, 2018$1.8983
April 6, 2018$1.8977
April 5, 2018$1.9036
April 4, 2018$1.9043
April 3, 2018$1.8912
March 29, 2018$1.9007
March 28, 2018$1.8976
March 27, 2018$1.8721
March 26, 2018$1.8652
March 23, 2018$1.8552
March 22, 2018$1.8776
March 21, 2018$1.8868
March 20, 2018$1.8971
March 19, 2018$1.9080
March 16, 2018$1.9080
March 15, 2018$1.9031
March 14, 2018$1.9018
March 13, 2018$1.8992
March 12, 2018$1.8964
March 9, 2018$1.8894
March 8, 2018$1.8849
March 7, 2018$1.8754
March 6, 2018$1.8628
March 5, 2018$1.8578
March 2, 2018$1.8437
March 1, 2018$1.8440
February 28, 2018$1.8452
February 27, 2018$1.8493
February 26, 2018$1.8810
February 23, 2018$1.8739
February 22, 2018
February 21, 2018$1.8357
February 20, 2018$1.8599
February 19, 2018$1.8733
February 16, 2018$1.8764
February 15, 2018$1.8603
February 14, 2018$1.8492
February 13, 2018$1.8533
February 12, 2018$1.8437
February 9, 2018$1.8385
February 8, 2018$1.8157
February 7, 2018$1.8534
February 6, 2018$1.8516
February 5, 2018$1.8699
February 2, 2018$1.9174
February 1, 2018$1.9392
January 31, 2018$1.9712
January 30, 2018$1.9419
January 29, 2018$1.9488
January 26, 2018$1.9726
January 25, 2018$1.9740
January 24, 2018$1.9753
January 23, 2018$1.9775
January 22, 2018$1.9559
January 19, 2018$1.9462
January 18, 2018$1.9143
January 17, 2018$1.9566
January 16, 2018$1.9461
January 15, 2018$1.9410
January 12, 2018$1.9340
January 11, 2018$1.9368
January 10, 2018$1.9486
January 9, 2018$1.9740
January 8, 2018$1.9863
January 5, 2018$1.9786
January 4, 2018$1.9719
January 3, 2018$1.9953
January 2, 2018$1.9954

Fund Prices for 2017

04 Jan 2018 1.9719
03 Jan 2018 1.9953
02 Jan 2018 1.9954
29 Dec 2017 2.001
28 Dec 2017 1.999
22 Dec 2017 1.9702
21 Dec 2017 1.9625
20 Dec 2017 1.9709
19 Dec 2017 1.9861
18 Dec 2017 2.0134
15 Dec 2017 1.9986
14 Dec 2017 1.9909
13 Dec 2017 1.9889
12 Dec 2017 1.9889
11 Dec 2017 1.9822
08 Dec 2017 1.9812
07 Dec 2017 1.9725
06 Dec 2017 1.9691
05 Dec 2017 1.9672
04 Dec 2017 1.9736
01 Dec 2017 1.9783
30 Nov 2017 1.9776
29 Nov 2017 1.9703
28 Nov 2017 1.9704
27 Nov 2017 1.9780
24 Nov 2017 1.9828
23 Nov 2017 1.9774
22 Nov 2017 1.9736
21 Nov 2017 1.9752
20 Nov 2017 1.9623
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 2021

25 November 2021
$2.8963
24 November 2021$2.8872
23 November 2021$2.8538
22 November 2021$2.8454
19 November 2021$2.8685
18 November 2021$2.8789
17 November 2021$2.8674
16 November 2021$2.8662
15 November 2021$2.8782
12 November 2021$2.8590
11 November 2021$2.8596
10 November 2021$2.8608
9 November 2021$2.8710
8 November 2021$2.8670
5 November 2021$2.8717
4 November 2021$2.8629
3 November 2021$2.8746
2 November 2021$2.8591
29 October 2021$2.8476
28 October 2021$2.8882
27 October 2021$2.8525
26 October 2021$2.8593
25 October 2021
22 October 2021$2.8531
21 October 2021$2.8411
20 October 2021$2.8383
19 October 2021$2.8099
18 October 2021$2.8037
15 October 2021$2.7959
14 October 2021$2.7865
13 October 2021$2.7584
12 October 2021$2.7310
11 October 2021$2.7024
8 October 2021$2.6950
7 October 2021$2.7122
6 October 2021$2.6942
5 October 2021$2.6815
4 October 2021$2.6990
1 October 2021$2.6949
30 September 2021$2.6697
29 September 2021$2.6973
28 September 2021$2.6922
27 September 2021$2.7196
24 September 2021$2.7471
23 September 2021$2.7832
22 September 2021$2.7751
21 September 2021$2.7596
20 September 2021$2.7536
17 September 2021$2.7721
16 September 2021$2.7991
15 September 2021$2.7983
14 September 2021$2.8050
13 September 2021$2.8065
10 September 2021$2.7953
9 September 2021$2.8252
8 September 2021$2.7231
7 September 2021$2.8620
6 September 2021$2.8962
3 September 2021$2.9009
2 September 2021$2.9026
1 September 2021$2.8895
31 August 2021$2.8562
30 August 2021$2.8506
27 August 2021$2.8257
26 August 2021$2.7975
25 August 2021$2.7915
24 August 2021$2.7930
23 August 2021$2.8019
20 August 2021$2.8092
19 August 2021$2.7973
18 August 2021$2.8014
17 August 2021$2.8079
16 August 2021$2.8264
13 August 2021$2.8244
12 August 2021$2.8027
11 August 2021$2.7985
10 August 2021$2.7838
9 August 2021$2.8101
6 August 2021$2.8254
5 August 2021$2.8415
4 August 2021$2.8076
3 August 2021$2.8095
2 August 2021
30 July 2021$2.8059
29 July 2021$2.8019
28 July 2021$2.7993
27 July 2021$2.8056
26 July 2021$2.7862
23 July 2021$2.7880
22 July 2021$2.7718
21 July 2021$2.7773
20 July 2021$2.7660
19 July 2021$2.7218
16 July 2021$2.7676
15 July 2021$2.7585
14 July 2021$2.7591
13 July 2021$2.6178
12 July 2021$2.7481
9 July 2021$2.7531
8 July 2021$2.7131
7 July 2021$2.7136
6 July 2021$2.7084
5 July 2021$2.6829
2 July 2021$2.6728
1 July 2021$2.6565
30 June 2021$2.6481
29 June 2021$2.6688
28 June 2021$2.6767
25 June 2021$2.6892
24 June 2021$2.6705
23 June 2021$2.6811
22 June 2021$2.6819
21 June 2021$2.6830
18 June 2021$2.6420
17 June 2021$2.6767
16 June 2021$2.6874
15 June 2021$2.7024
14 June 2021$2.7306
11 June 2021$2.7194
10 June 2021$2.7352
9 June 2021$2.7158
8 June 2021$2.7105
7 June 2021
4 June 2021$2.6662
3 June 2021$2.6578
2 June 2021$2.6704
1 June 2021$2.6407
31 May 2021$2.6089
28 May 2021$2.6093
27 May 2021$2.5907
26 May 2021$2.5994
25 May 2021$2.5961
24 May 2021$2.5898
21 May 2021$2.4507
20 May 2021$2.5708
19 May 2021$2.5439
18 May 2021$2.5517
17 May 2021$2.5357
14 May 2021$2.5338
13 May 2021$2.5069
12 May 2021$2.4926
11 May 2021$2.5391
10 May 2021$2.5689
7 May 2021$2.5599
6 May 2021$2.5315
5 May 2021$2.5118
4 May 2021$2.5440
3 May 2021
30 April 2021$2.5556
29 April 2021$2.5537
28 April 2021$2.5384
27 April 2021$2.5448
26 April 2021$2.5493
23 April 2021$2.5397
22 April 2021$2.5404
21 April 2021$2.5444
20 April 2021$2.5446
19 April 2021$2.5188
16 April 2021$2.5101
15 April 2021$2.4997
14 April 2021$2.4654
13 April 2021$2.4728
12 April 2021$2.4460
9 April 2021$2.4460
8 April 2021$2.4483
7 April 2021$2.4471
6 April 2021$2.4376
1 April 2021$2.4224
31 March 2021$2.3899
30 March 2021$2.4039
29 March 2021$2.4004
26 March 2021$2.4120
25 March 2021$2.2677
24 March 2021$2.3770
23 March 2021$1.2267
22 March 2021$2.3742
19 March 2021$2.3576
18 March 2021$2.3817
17 March 2021
16 March 2021$2.3988
15 March 2021$2.3895
12 March 2021$2.3661
11 March 2021$2.3348
10 March 2021$2.3157
9 March 2021$2.2988
8 March 2021$2.2896
5 March 2021$2.2760
4 March 2021$2.2798
3 March 2021$2.2988
2 March 2021$2.3120
1 March 2021$2.3191
26 February 2021$2.3090
25 February 2021$2.3519
24 February 2021$2.3658
23 February 2021$2.3637
22 February 2021$2.3388
19 February 2021$2.3331
18 February 2021$1.1979
17 February 2021$2.3341
16 February 2021$2.3480
15 February 2021$2.3578
12 February 2021$2.3526
11 February 2021$2.3525
10 February 2021$2.3446
9 February 2021$2.3333
8 February 2021$2.3227
5 February 2021$2.3224
4 February 2021$2.3140
3 February 2021$2.3064
2 February 2021$2.3124
1 February 2021$2.3064
29 January 2021$2.2686
28 January 2021$2.2772
27 January 2021$2.2700
26 January 2021$2.3120
25 January 2021$2.2953
22 January 2021$2.2927
21 January 2021$2.2906
20 January 2021$2.2570
19 January 2021$2.2570
18 January 2021$2.2634
15 January 2021$2.2615
14 January 2021$2.2468
13 January 2021$2.2394
12 January 2021$2.2168
11 January 2021$2.2194
8 January 2021$2.2491
7 January 2021$2.2334
6 January 2021$2.2430
5 January 2021$2.2514
4 January 2021$2.2427

Fund Prices for 2020

31 December 2020
R2.2990
30 December 2020R2.2843
29 December 2020
28 December 2020
24 December 2020R2.2569
23 December 2020R2.2393
22 December 2020R2.2449
21 December 2020R2.2298
18 December 2020R2.2496
17 December 2020R2.2957
16 December 2020R2.2803
15 December 2020R2.2663
14 December 2020R2.2334
11 December 2020R2.2339
10 December 2020R2.2281
9 December 2020R2.2384
8 December 2020R2.2536
7 December 2020R2.2590
4 December 2020R2.2718
3 December 2020R2.2500
2 December 2020R2.2263
1 December 2020R2.2433
30 November 2020R2.2258
27 November 2020R2.2349
26 November 2020R2.2424
25 November 2020R2.2417
24 November 2020R2.2363
23 November 2020R2.2300
20 November 2020R2.2433
19 November 2020R2.2442
18 November 2020R2.2464
17 November 2020R2.2807
16 November 2020R2.2804
13 November 2020R2.2657
12 November 2020R2.2406
11 November 2020R2.2633
10 November 2020R2.2347
9 November 2020R2.1953
6 November 2020R2.1819
5 November 2020R2.1862
4 November 2020R2.1702
3 November 2020R2.1454
2 November 2020R2.1021
30 October 2020R2.0673
29 October 2020R2.0704
28 October 2020R2.0528
27 October 2020R2.1044
23 October 2020R2.1513
22 October 2020R2.1513
21 October 2020R2.1465
20 October 2020R2.1437
19 October 2020R2.1346
16 October 2020R2.1475
15 October 2020R2.1727
14 October 2020R2.1763
13 October 2020R2.1967
12 October 2020R2.2237
9 October 2020R2.2104
8 October 2020R2.2157
7 October 2020R2.1878
6 October 2020R2.1971
5 October 2020R2.2033
2 October 2020R2.1869
1 October 2020R2.1625
30 September 2020R2.1224
29 September 2020R2.1160
28 September 2020R2.1357
25 September 2020R2.0956
24 September 2020R2.0668
23 September 2020R2.0643
22 September 2020R2.1084
21 September 2020R2.0915
18 September 2020R2.1483
17 September 2020R2.1793
16 September 2020R2.1994
15 September 2020R2.1890
14 September 2020R2.1805
11 September 2020R2.1395
10 September 2020R2.1520
9 September 2020R2.1714
8 September 2020R2.1499
7 September 2020R2.1714
4 September 2020R2.1664
3 September 2020R2.1895
2 September 2020R2.2047
1 September 2020R2.1707
31 August 2020R2.1755
28 August 2020R2.1830
27 August 2020R2.1683
26 August 2020R2.1544
25 August 2020R2.1637
24 August 2020R2.1670
21 August 2020R2.1582
20 August 2020R2.1516
19 August 2020R2.1315
18 August 2020R2.1609
17 August 2020R2.1686
14 August 2020R2.1455
13 August 2020R2.1545
12 August 2020R2.1719
11 August 2020R2.1509
7 August 2020R2.1754
6 August 2020R2.1590
5 August 2020R2.1618
4 August 2020R2.1569
3 August 2020
31 July 2020R2.1573
30 July 2020R2.1545
29 July 2020R2.1567
28 July 2020R2.1179
27 July 2020R2.0895
24 July 2020R2.0769
23 July 2020R2.0859
22 July 2020R2.0952
21 July 2020R2.0611
20 July 2020R2.0518
17 July 2020R2.0688
16 July 2020R2.0491
15 July 2020R2.0721
14 July 2020R2.0542
13 July 2020R2.0477
10 July 2020R2.0563
9 July 2020R2.0566
8 July 2020R2.0675
7 July 2020R2.0660
6 July 2020R2.1004
3 July 2020R2.0975
2 July 2020R2.1010
1 July 2020R2.0987
30 June 2020R2.0551
29 June 2020R2.0327
26 June 2020R2.0262
25 June 2020
24 June 2020R2.0316
23 June 2020R2.0737
22 June 2020R2.0784
19 June 2020R2.0763
18 June 2020R2.1135
17 June 2020R2.1271
16 June 2020R2.1412
15 June 2020R2.0978
12 June 2020R2.0866
11 June 2020R2.0434
10 June 2020R2.1321
9 June 2020R2.1658
8 June 2020R2.1864
5 June 2020R2.1567
4 June 2020R2.1027
3 June 2020R2.1139
2 June 2020R2.0618
1 June 2020
29 May 2020R2.0026
28 May 2020R2.0174
27 May 2020R1.9968
26 May 2020R1.9877
25 May 2020R1.9356
22 May 2020R1.9257
21 May 2020R1.9222
20 May 2020R1.9244
19 May 2020R1.9161
18 May 2020R1.9165
15 May 2020R1.8384
14 May 2020R1.8384
13 May 2020R1.8558
12 May 2020R1.8558
11 May 2020R1.9552
8 May 2020R1.9697
7 May 2020R1.9304
6 May 2020R1.9015
5 May 2020R1.9240
4 May 2020
1 May 2020R1.9280
30 April 2020R1.9752
29 April 2020R1.9839
28 April 2020R1.9521
27 April 2020R1.9388
24 April 2020R1.8863
23 April 2020R1.8790
22 April 2020R1.8878
21 April 2020R1.8684
20 April 2020R1.9083
17 April 2020R1.9602
16 April 2020R1.9062
15 April 2020R1.9278
14 April 2020R1.9881
9 April 2020R2.0108
8 April 2020R1.9239
7 April 2020R1.8405
6 April 2020R1.8112
3 April 2020R1.7101
2 April 2020R1.7400
1 April 2020R1.7507
31 March 2020R1.8491
30 March 2020R1.8597
27 March 2020R1.8460
26 March 2020R1.8250
25 March 2020R1.7470
24 March 2020R1.6713
23 March 2020R1.5435
20 March 2020R1.6030
19 March 2020R1.6337
18 March 2020R1.6473
17 March 2020R1.7538
16 March 2020R1.7540
13 March 2020R2.0502
12 March 2020R1.9674
11 March 2020R2.1488
10 March 2020R2.2508
9 March 2020R2.2121
6 March 2020R2.3509
5 March 2020R2.3871
4 March 2020R2.4134
3 March 2020R2.3387
2 March 2020R2.3209
28 February 2020R2.2556
27 February 2020R2.3224
26 February 2020R2.4191
25 February 2020R2.4461
24 February 2020R2.4959
21 February 2020R2.5250
20 February 2020R2.5196
19 February 2020R2.5050
18 February 2020R2.5269
17 February 2020R2.5265
14 February 2020R2.5290
13 February 2020R2.5033
12 February 2020R2.4901
11 February 2020R2.4828
10 February 2020R2.4782
7 February 2020R2.4625
6 February 2020R2.4576
5 February 2020R2.4509
4 February 2020R2.4573
3 February 2020R2.4406
31 January 2020R2.4421
30 January 2020R2.4560
29 January 2020R2.4533
28 January 2020R2.4526
27 January 2020R2.4488
24 January 2020R2.4635
23 January 2020R2.4617
22 January 2020R2.4508
21 January 2020R2.4586
20 January 2020R2.4436
17 January 2020R2.4456
16 January 2020R2.4412
15 January 2020R2.4183
14 January 2020R2.4013
13 January 2020R2.4081
10 January 2020R2.2941
9 January 2020R2.3902
8 January 2020R2.3792
7 January 2020R2.3786
6 January 2020R2.3977
3 January 2020R2.3996
2 January 2020R2.3996

Fund Prices for 2019

December 31, 2019
$2.4068
December 30, 2019$2.3914
December 28, 2019
December 27, 2019
December 24, 2019$2.3691
December 23, 2019$2.3628
December 20, 2019$2.3726
December 19, 2019$2.3641
December 18, 2019$2.3537
December 17, 2019$3.3423
December 16, 2019$2.3620
December 13, 2019$2.3523
December 12, 2019$2.3463
December 11, 2019$2.3756
December 10, 2019$2.4065
December 9, 2019$2.4156
December 6, 2019$2.4122
December 5, 2019$2.4069
December 4, 2019$2.4025
December 3, 2019$2.3984
December 2, 2019$2.3915
November 29, 2019$2.4217
November 28, 2019$2.4280
November 27, 2019$2.4271
November 26, 2019$2.4162
November 25, 2019$2.3936
November 22, 2019$2.3844
November 21, 2019$2.3874
November 20, 2019$2.4146
November 19, 2019$2.4209
November 18, 2019$2.4163
November 15, 2019$2.4009
November 14, 2019$2.3856
November 13, 2019$2.3727
November 12, 2019$2.3565
November 11, 2019$2.3695
November 8, 2019$2.3669
November 7, 2019$2.3759
November 6, 2019$2.3984
November 5, 2019$2.3908
November 4, 2019$2.4262
November 1, 2019$2.4391
October 31, 2019$2.4360
October 30, 2019$2.4345
October 29, 2019$2.4228
October 28, 2019$2.4276
October 25, 2019$2.4276
October 24, 2019$2.4433
October 23, 2019$2.4433
October 22, 2019$2.4378
October 21, 2019$2.4428
October 18, 2019$2.4289
October 17, 2019$2.4203
October 16, 2019$2.4111
October 15, 2019$2.4053
October 14, 2019$2.3929
October 10, 2019$2.3964
October 9, 2019$2.3825
October 8, 2019$2.3775
October 7, 2019$2.3918
October 4, 2019$2.2872
October 3, 2019$2.3798
October 2, 2019$2.6303
October 1, 2019$2.3852
September 30, 2019$2.3852
September 27, 2019$2.3806
September 26, 2019$2.3845
September 25, 2019$2.3650
September 24, 2019$2.3591
September 23, 2019$2.3610
September 20, 2019$2.3628
September 19, 2019$2.3590
September 18, 2019$2.3521
September 17, 2019$2.3530
September 14, 2019$2.3276
September 13, 2019$2.3202
September 12, 2019$2.3279
September 11, 2019$2.3237
September 10, 2019$2.3179
September 9, 2019$2.3364
September 6, 2019$2.3543
September 5, 2019$2.3462
September 4, 2019$2.3598
September 3, 2019$2.3349
September 2, 2019$2.3241
August 30, 2019$2.3322
August 29, 2019$2.3260
August 28, 2019$2.3168
August 27, 2019$2.3120
August 26, 2019
August 23, 2019$2.3044
August 22, 2019$2.3254
August 21, 2019$2.3170
August 20, 2019$2.3080
August 19, 2019$2.3245
August 16, 2019$2.3069
August 15, 2019$2.2814
August 14, 2019$2.2638
August 13, 2019$2.2837
August 12, 2019$2.2893
August 9, 2019$2.2956
August 8, 2019$2.2964
August 7, 2019$2.2735
August 6, 2019$2.2569
August 5, 2019
August 2, 2019$2.2818
August 1, 2019$2.2705
July 31, 2019$2.2724
July 30, 2019$2.2852
July 29, 2019$2.2825
July 26, 2019$2.2780
July 25, 2019$2.2795
July 24, 2019$2.2918
July 23, 2019$2.2920
July 22, 2019$2.2759
July 19, 2019$2.2832
July 18, 2019$2.3062
July 17, 2019$2.3044
July 16, 2019$2.3066
July 15, 2019$2.3142
July 12, 2019$2.3159
July 11, 2019$2.3192
July 10, 2019$2.3358
July 9, 2019$2.3306
July 8, 2019$2.3202
July 5, 2019$2.3149
July 4, 2019$2.3260
July 3, 2019$2.3221
July 2, 2019$2.2929
July 1, 2019$2.2666
June 28, 2019$2.2636
June 27, 2019$2.2502
June 26, 2019$2.2394
June 25, 2019$2.2767
June 24, 2019$2.2894
June 21, 2019$2.2947
June 20, 2019$2.3171
June 19, 2019$2.3080
June 18, 2019$2.3004
June 17, 2019$2.3009
June 14, 2019$2.2876
June 13, 2019$2.2893
June 12, 2019$2.2827
June 11, 2019$2.2850
June 10, 2019$2.2834
June 7, 2019$2.2859
June 6, 2019$2.2792
June 5, 2019$2.2793
June 4, 2019$2.2424
June 3, 2019
May 31, 2019$2.2428
May 30, 2019$2.2353
May 29, 2019$2.2353
May 28, 2019$2.2601
May 27, 2019$2.2800
May 24, 2019$2.2802
May 23, 2019$2.1866
May 22, 2019$2.2709
May 21, 2019$2.7780
May 20, 2019$2.2613
May 17, 2019$2.2720
May 16, 2019$2.2757
May 15, 2019$2.2632
May 14, 2019$2.2480
May 13, 2019$2.2460
May 10, 2019$2.2470
May 9, 2019$2.2298
May 8, 2019$2.2205
May 7, 2019$2.2263
May 6, 2019
May 3, 2019$2.2515
May 2, 2019$2.2407
May 1, 2019$2.2399
April 30, 2019$2.2303
April 29, 2019$2.2186
April 26, 2019$2.2331
April 25, 2019$2.2233
April 24, 2019$2.2217
April 23, 2019$2.1998
April 18, 2019$2.2025
April 17, 2019$2.1889
April 16, 2019$2.2098
April 15, 2019$2.2446
April 12, 2019$2.2530
April 11, 2019$2.2441
April 10, 2019$2.2464
April 9, 2019$2.2278
April 8, 2019$2.2380
April 5, 2019$2.2474
April 4, 2019$2.2446
April 3, 2019$2.2512
April 2, 2019$2.2447
April 1, 2019$2.2378
March 29, 2019$2.2365
March 28, 2019$2.2394
March 27, 2019$2.2292
March 26, 2019$2.2332
March 25, 2019$2.2169
March 22, 2019$2.2179
March 21, 2019$2.2243
March 20, 2019$2.1992
March 19, 2019$2.1971
March 18, 2019
March 15, 2019$2.2083
March 14, 2019$2.2115
March 13, 2019$2.0204
March 12, 2019$2.1963
March 11, 2019$2.1860
March 8, 2019$2.1670
March 7, 2019$2.1648
March 6, 2019$2.1660
March 5, 2019$2.1731
March 4, 2019$2.1682
March 1, 2019$2.1631
February 28, 2019$2.1698
February 27, 2019$2.1693
February 26, 2019$2.1744
February 25, 2019$2.1744
February 22, 2019$2.1822
February 21, 2019$2.1716
February 20, 2019$2.1696
February 19, 2019$2.1775
February 18, 2019$2.1707
February 15, 2019$2.1668
February 14, 2019$2.1587
February 13, 2019$2.1562
February 12, 2019$2.1500
February 11, 2019$2.1598
February 8, 2019$2.1573
February 7, 2019$2.1588
February 6, 2019$2.1481
February 5, 2019$2.1542
February 4, 2019$2.1497
February 1, 2019$2.1369
January 31, 2019$2.1465
January 30, 2019$2.1342
January 29, 2019$2.1209
January 28, 2019$2.1003
January 25, 2019$2.0849
January 24, 2019$2.0551
January 23, 2019$2.0551
January 22, 2019$2.0492
January 21, 2019$2.0510
January 18, 2019$2.0509
January 17, 2019$2.0402
January 16, 2019$2.0313
January 15, 2019$2.0211
January 14, 2019$2.0105
January 11, 2019$2.0155
January 10, 2019$2.0051
January 9, 2019$1.9867
January 8, 2019$1.9822
January 7, 2019$1.9486
January 4, 2019$1.9328
January 3, 2019$1.9109
January 2, 2019$1.9030

Fund Prices for 2018

December 31, 2018
$1.9389
December 28, 2018$1.9329
December 27, 2018
December 24, 2018$1.8947
December 21, 2018$1.9464
December 20, 2018$1.9699
December 19, 2018$1.9918
December 18, 2018$2.0022
December 17, 2018$1.9928
December 14, 2018$2.0432
December 13, 2018$2.0500
December 12, 2018$2.0437
December 11, 2018$2.0589
December 10, 2018$2.0615
December 7, 2018$2.0833
December 6, 2018$2.0904
December 5, 2018$2.0582
December 4, 2018$2.0588
December 3, 2018$2.0790
November 30, 2018$2.0678
November 29, 2018$2.0649
November 28, 2018$2.0661
November 27, 2018$2.0522
November 26, 2018$2.0478
November 23, 2018$2.0428
November 22, 2018$2.0439
November 21, 2018$2.0409
November 20, 2018$2.0350
November 19, 2018$2.0579
November 16, 2018$2.0562
November 15, 2018$2.0425
November 14, 2018$2.0564
November 13, 2018$2.0597
November 12, 2018$2.0554
November 9, 2018$2.0600
November 8, 2018$2.0634
November 7, 2018$2.0602
November 6, 2018$2.0345
November 5, 2018$2.0201
November 2, 2018$2.0075
November 1, 2018$2.0249
October 31, 2018$2.0132
October 30, 2018$2.0031
October 29, 2018
October 26, 2018$2.0036
October 25, 2018$2.0312
October 24, 2018$2.0171
October 23, 2018$2.0049
October 22, 2018$2.0076
October 19, 2018$2.0257
October 18, 2018$2.0180
October 17, 2018$2.0171
October 16, 2018$2.0127
October 15, 2018$1.9781
October 12, 2018$1.9733
October 11, 2018$1.9780
October 10, 2018$2.0256
October 9, 2018$2.0472
October 8, 2018$2.0358
October 5, 2018$2.0196
October 4, 2018$2.0237
October 3, 2018$2.0495
October 2, 2018$2.0620
October 1, 2018$2.0743
September 28, 2018$2.0861
September 27, 2018$2.0709
September 26, 2018$2.0739
September 25, 2018$2.0823
September 24, 2018$2.0827
September 21, 2018$2.1114
September 20, 2018$2.1133
September 19, 2018$2.1002
September 18, 2018$2.1178
September 17, 2018$2.1198
September 14, 2018$2.1125
September 13, 2018$2.1223
September 12, 2018$2.1140
September 11, 2018$2.1066
September 10, 2018$2.1021
September 7, 2018$2.0953
September 6, 2018$2.1099
September 5, 2018$2.1071
September 4, 2018$2.1034
September 3, 2018$2.1228
August 31, 2018$2.1299
August 30, 2018$2.1281
August 29, 2018$2.1381
August 28, 2018$2.1369
August 27, 2018$2.1162
August 24, 2018$2.1137
August 23, 2018$2.1047
August 22, 2018$2.1090
August 21, 2018$2.1112
August 20, 2018$2.1210
August 17, 2018$2.1163
August 16, 2018$2.0132
August 15, 2018$2.0828
August 14, 2018$2.0725
August 13, 2018$2.0702
August 10, 2018$2.0745
August 9, 2018$2.0986
August 8, 2018$2.0986
August 7, 2018$2.1041
August 6, 2018$2.1041
August 3, 2018$2.1086
August 2, 2018$2.0873
August 1, 2018$2.0968
July 31, 2018$2.0911
July 30, 2018$2.0678
July 27, 2018$2.0639
July 26, 2018$2.0732
July 25, 2018$2.0679
July 24, 2018$2.0556
July 23, 2018$2.0617
July 20, 2018$2.0646
July 19, 2018$2.0709
July 18, 2018$2.0605
July 17, 2018$2.0631
July 16, 2018$2.0739
July 13, 2018$2.0803
July 12, 2018$2.0820
July 11, 2018$2.0781
July 10, 2018$2.0858
July 9, 2018$2.0867
July 6, 2018$2.0953
July 5, 2018$2.0830
July 4, 2018$2.0704
July 3, 2018$2.0677
July 2, 2018$2.0549
June 29, 2018$2.0685
June 28, 2018$2.0615
June 27, 2018$2.0495
June 26, 2018$2.0600
June 25, 2018$2.0557
June 22, 2018$2.0619
June 21, 2018$2.0498
June 20, 2018$2.0430
June 19, 2018$2.0224
June 18, 2018$2.0325
June 15, 2018$2.0350
June 14, 2018$2.0369
June 13, 2018$2.0266
June 12, 2018$2.0492
June 11, 2018$2.0426
June 8, 2018$2.0476
June 7, 2018$2.0432
June 6, 2018$2.0457
June 5, 2018$2.0378
June 4, 2018$2.0208
June 1, 2018$2.0208
May 31, 2018$2.0160
May 30, 2018$2.0206
May 29, 2018$1.9967
May 28, 2018$1.9955
May 25, 2018$1.9957
May 24, 2018$1.9907
May 23, 2018$1.9917
May 22, 2018$1.9786
May 21, 2018$1.9746
May 18, 2018$1.9607
May 17, 2018$1.9606
May 16, 2018$1.9683
May 15, 2018$1.9809
May 14, 2018$2.0135
May 11, 2018$2.0215
May 10, 2018$2.0214
May 9, 2018$2.0112
May 8, 2018$2.0009
May 7, 2018
May 4, 2018$2.0026
May 3, 2018$1.9937
May 2, 2018$1.9973
May 1, 2018$2.0067
April 30, 2018$1.9964
April 27, 2018$1.9872
April 26, 2018$1.9602
April 25, 2018$1.9419
April 24, 2018$1.9479
April 23, 2018$1.9424
April 20, 2018$1.9499
April 19, 2018$1.9660
April 18, 2018$1.9841
April 17, 2018$1.9667
April 16, 2018$1.9599
April 13, 2018$1.9486
April 12, 2018$1.9652
April 11, 2018$1.9659
April 10, 2018$1.9605
April 9, 2018$1.9598
April 6, 2018$1.9659
April 5, 2018$1.9666
April 4, 2018$1.9530
April 3, 2018$1.9627
March 29, 2018$1.9594
March 28, 2018$1.9331
March 27, 2018$1.9260
March 26, 2018$1.9156
March 23, 2018$1.9387
March 22, 2018$1.9481
March 21, 2018$1.9588
March 20, 2018$1.9699
March 19, 2018$1.9699
March 16, 2018$1.9648
March 15, 2018$1.9635
March 14, 2018$1.9607
March 13, 2018$1.9578
March 12, 2018$1.9506
March 9, 2018$1.9459
March 8, 2018$1.9360
March 7, 2018$1.9230
March 6, 2018$1.9178
March 5, 2018$1.9032
March 2, 2018$1.9035
March 1, 2018$1.9046
February 28, 2018$1.9088
February 27, 2018$1.9461
February 26, 2018$1.9341
February 23, 2018$1.9074
February 22, 2018
February 21, 2018$1.8947
February 20, 2018$1.9196
February 19, 2018$1.9334
February 16, 2018$1.9365
February 15, 2018$1.9199
February 14, 2018$1.9084
February 13, 2018$1.9126
February 12, 2018$1.9027
February 9, 2018$1.8973
February 8, 2018$1.8737
February 7, 2018$1.9125
February 6, 2018$1.9106
February 5, 2018$1.9295
February 2, 2018$1.9784
February 1, 2018$2.0009
January 31, 2018$2.0339
January 30, 2018$2.0036
January 29, 2018$2.0108
January 26, 2018$2.0352
January 25, 2018$2.0366
January 24, 2018$2.0379
January 23, 2018$2.0402
January 22, 2018$2.0179
January 19, 2018$2.0078
January 18, 2018$2.0027
January 17, 2018$2.0185
January 16, 2018$2.0076
January 15, 2018$2.0023
January 12, 2018$1.9950
January 11, 2018$1.9978
January 10, 2018$2.0100
January 9, 2018$2.0362
January 8, 2018$2.0489
January 5, 2018$2.0408
January 4, 2018$2.0339
January 3, 2018$2.0578
January 2, 2018$2.0581

Fund Prices for 2017

04 Jan 2018 2.0339
03 Jan 2018 2.0578
02 Jan 2018 2.0581
29 Dec 2017 2.0637
28 Dec 2017 2.0617
22 Dec 2017 2.0318
21 Dec 2017 2.0239
20 Dec 2017 2.0324
19 Dec 2017 2.0481
18 Dec 2017 2.0762
15 Dec 2017 2.0609
14 Dec 2017 2.0529
13 Dec 2017 2.0508
12 Dec 2017 2.0508
11 Dec 2017 2.0439
08 Dec 2017 2.0427
07 Dec 2017 2.0337
06 Dec 2017 2.0302
05 Dec 2017 2.0282
04 Dec 2017 2.0348
01 Dec 2017 2.0396
30 Nov 2017 2.0388
29 Nov 2017 2.0312
28 Nov 2017 2.0314
27 Nov 2017 2.0391
24 Nov 2017 2.0440
23 Nov 2017 2.0384
22 Nov 2017 2.0345
21 Nov 2017 2.0361
20 Nov 2017 2.0228
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

Application Forms

Application FormSubsequent Dealing Form

Fund Documents

ProspectusSupplementKIID

Fund Factsheets

Fund Factsheets for 2021

Fund Factsheets for 2020

Fund Factsheets for 2019

Fund Factsheets for 2018

Fund Factsheets for 2017