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 2020
21 October 2020 | $2.0521 |
|---|---|
| 20 October 2020 | $2.0495 |
| 19 October 2020 | $2.0409 |
| 16 October 2020 | $2.0533 |
| 15 October 2020 | $2.0773 |
| 14 October 2020 | $2.0808 |
| 13 October 2020 | $2.1004 |
| 12 October 2020 | $2.1262 |
| 9 October 2020 | $2.1136 |
| 8 October 2020 | $2.1187 |
| 7 October 2020 | $2.0921 |
| 6 October 2020 | $2.1009 |
| 5 October 2020 | $2.1069 |
| 2 October 2020 | $2.0913 |
| 1 October 2020 | $2.0680 |
| 30 September 2020 | $2.0297 |
| 29 September 2020 | $2.0236 |
| 28 September 2020 | $2.0425 |
| 25 September 2020 | $2.0042 |
| 24 September 2020 | $1.9767 |
| 23 September 2020 | $1.9743 |
| 22 September 2020 | $2.0166 |
| 21 September 2020 | $2.0004 |
| 18 September 2020 | $2.0548 |
| 17 September 2020 | $2.0845 |
| 16 September 2020 | $2 |
| 15 September 2020 | $2.0938 |
| 14 September 2020 | $2.0858 |
| 11 September 2020 | $2.0466 |
| 10 September 2020 | $2.0585 |
| 9 September 2020 | $2.0772 |
| 8 September 2020 | $2.0566 |
| 7 September 2020 | $2.0772 |
| 4 September 2020 | $2.0725 |
| 3 September 2020 | $2.0947 |
| 2 September 2020 | $2.1092 |
| 1 September 2020 | $2.0767 |
| 31 August 2020 | $2.0814 |
| 28 August 2020 | $2.0886 |
| 27 August 2020 | $2.0745 |
| 26 August 2020 | $2.0613 |
| 25 August 2020 | $2.0703 |
| 24 August 2020 | $2.0734 |
| 21 August 2020 | $2.0650 |
| 20 August 2020 | $2.0587 |
| 19 August 2020 | $2.0396 |
| 18 August 2020 | $2.0677 |
| 17 August 2020 | $2.0751 |
| 14 August 2020 | $2.0532 |
| 13 August 2020 | $2.0618 |
| 12 August 2020 | $2.0784 |
| 11 August 2020 | $2.0584 |
| 7 August 2020 | $2.0819 |
| 6 August 2020 | $2.0663 |
| 5 August 2020 | $2.0689 |
| 4 August 2020 | $2.1569 |
| 3 August 2020 | |
| 31 July 2020 | $2.0648 |
| 30 July 2020 | $2.0621 |
| 29 July 2020 | $2.0642 |
| 28 July 2020 | $2.0271 |
| 27 July 2020 | $2.0000 |
| 24 July 2020 | $1.9880 |
| 23 July 2020 | $1.9967 |
| 22 July 2020 | $2.0056 |
| 21 July 2020 | $1.9729 |
| 20 July 2020 | $1.9641 |
| 17 July 2020 | $1.9805 |
| 16 July 2020 | $1.9616 |
| 15 July 2020 | $1.9837 |
| 14 July 2020 | $1.9666 |
| 13 July 2020 | $1.9604 |
| 10 July 2020 | $1.9687 |
| 9 July 2020 | $1.9690 |
| 8 July 2020 | $1.9794 |
| 7 July 2020 | $1.9780 |
| 6 July 2020 | $2.0111 |
| 3 July 2020 | $2.0084 |
| 2 July 2020 | $2.0117 |
| 1 July 2020 | $2.0096 |
| 30 June 2020 | $1.9678 |
| 29 June 2020 | $1.9464 |
| 26 June 2020 | $1.9403 |
| 25 June 2020 | |
| 24 June 2020 | $1.9455 |
| 23 June 2020 | $1.9858 |
| 22 June 2020 | $1.9903 |
| 19 June 2020 | $1.9884 |
| 18 June 2020 | $2.0240 |
| 17 June 2020 | $2.0371 |
| 16 June 2020 | $2.0507 |
| 15 June 2020 | $2.0091 |
| 12 June 2020 | $1.9985 |
| 11 June 2020 | $1.9571 |
| 10 June 2020 | $2.0421 |
| 9 June 2020 | $2.0744 |
| 8 June 2020 | $2.0942 |
| 5 June 2020 | $2.0658 |
| 4 June 2020 | $2.0141 |
| 3 June 2020 | $2.0249 |
| 2 June 2020 | $1.9749 |
| 1 June 2020 | |
| 29 May 2020 | $1.9183 |
| 28 May 2020 | $1.9326 |
| 27 May 2020 | $1.9129 |
| 26 May 2020 | $1.9042 |
| 25 May 2020 | $1.8543 |
| 22 May 2020 | $1.8449 |
| 21 May 2020 | $1.8416 |
| 20 May 2020 | $1.8437 |
| 19 May 2020 | $1.8358 |
| 18 May 2020 | $1.8362 |
| 15 May 2020 | $1.7614 |
| 14 May 2020 | $1.8384 |
| 13 May 2020 | $1.7781 |
| 12 May 2020 | $1.8558 |
| 11 May 2020 | $1.8734 |
| 8 May 2020 | $1.8874 |
| 7 May 2020 | $1.8497 |
| 6 May 2020 | $1.8221 |
| 5 May 2020 | $1.8437 |
| 4 May 2020 | |
| 1 May 2020 | $1.8480 |
| 30 April 2020 | $1.8929 |
| 29 April 2020 | $1.9012 |
| 28 April 2020 | $1.8708 |
| 27 April 2020 | $1.8580 |
| 24 April 2020 | $1.8078 |
| 23 April 2020 | $1.8010 |
| 22 April 2020 | $1.8093 |
| 21 April 2020 | $1.7908 |
| 20 April 2020 | $1.8290 |
| 17 April 2020 | $1.8789 |
| 16 April 2020 | $1.8271 |
| 15 April 2020 | $1.8478 |
| 14 April 2020 | $1.9057 |
| 9 April 2020 | $1.9275 |
| 8 April 2020 | $1.8443 |
| 7 April 2020 | $1.7644 |
| 6 April 2020 | $1.7363 |
| 3 April 2020 | $1.6394 |
| 2 April 2020 | $1.6681 |
| 1 April 2020 | $1.6784 |
| 31 March 2020 | $1.7728 |
| 30 March 2020 | $1.7830 |
| 27 March 2020 | $1.7700 |
| 26 March 2020 | $1.7500 |
| 25 March 2020 | $1.6750 |
| 24 March 2020 | $1.6024 |
| 23 March 2020 | $1.4799 |
| 20 March 2020 | $1.5370 |
| 19 March 2020 | $1.5665 |
| 18 March 2020 | $1.5795 |
| 17 March 2020 | $1.6817 |
| 16 March 2020 | $1.6820 |
| 13 March 2020 | $1.9661 |
| 12 March 2020 | $1.8867 |
| 11 March 2020 | $2.0606 |
| 10 March 2020 | $2.1585 |
| 9 March 2020 | $2.1214 |
| 6 March 2020 | $2.2546 |
| 5 March 2020 | $2.2894 |
| 4 March 2020 | $2.3146 |
| 3 March 2020 | $2.2430 |
| 2 March 2020 | $2.2260 |
| 28 February 2020 | $2.1634 |
| 27 February 2020 | $2.2276 |
| 26 February 2020 | $2.3204 |
| 25 February 2020 | $2.3463 |
| 24 February 2020 | $2.3941 |
| 21 February 2020 | $2.4221 |
| 20 February 2020 | $2.4170 |
| 19 February 2020 | $2.4029 |
| 18 February 2020 | $2.4240 |
| 17 February 2020 | $2.4236 |
| 14 February 2020 | $2.4261 |
| 13 February 2020 | $2.4015 |
| 12 February 2020 | $2.3889 |
| 11 February 2020 | $2.3819 |
| 10 February 2020 | $2.3776 |
| 7 February 2020 | $2.3625 |
| 6 February 2020 | $2.3579 |
| 5 February 2020 | $2.3515 |
| 4 February 2020 | $2.3576 |
| 3 February 2020 | $2.3417 |
| 31 January 2020 | $2.3433 |
| 30 January 2020 | $2.3566 |
| 29 January 2020 | $2.3540 |
| 28 January 2020 | $2.3533 |
| 27 January 2020 | $2.3497 |
| 24 January 2020 | $2.3640 |
| 23 January 2020 | $2.3623 |
| 22 January 2020 | $2.3519 |
| 21 January 2020 | $2.3594 |
| 20 January 2020 | $2.3451 |
| 17 January 2020 | $2.3470 |
| 16 January 2020 | $2.3429 |
| 15 January 2020 | $2.3209 |
| 14 January 2020 | $2.3046 |
| 13 January 2020 | $2.3112 |
| 10 January 2020 | $2.2941 |
| 9 January 2020 | $2.3902 |
| 8 January 2020 | $2.2836 |
| 7 January 2020 | $2.2831 |
| 6 January 2020 | $2.3015 |
| 3 January 2020 | $2.3033 |
| 2 January 2020 | $2.3996 |
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 2020
21 October 2020 | $2.1465 |
|---|---|
| 20 October 2020 | $2.1437 |
| 19 October 2020 | $2.1346 |
| 16 October 2020 | $2.1475 |
| 15 October 2020 | $2.1727 |
| 14 October 2020 | $2.1763 |
| 13 October 2020 | $2.1967 |
| 12 October 2020 | $2.2237 |
| 9 October 2020 | $2.2104 |
| 8 October 2020 | $2.2157 |
| 7 October 2020 | $2.1878 |
| 6 October 2020 | $2.1971 |
| 5 October 2020 | $2.2033 |
| 2 October 2020 | $2.1869 |
| 1 October 2020 | $2.1625 |
| 30 September 2020 | $2.1224 |
| 29 September 2020 | $2.1160 |
| 28 September 2020 | $2.1357 |
| 25 September 2020 | $2.0956 |
| 24 September 2020 | $2.0668 |
| 23 September 2020 | $2.0643 |
| 22 September 2020 | $2.1084 |
| 21 September 2020 | $2.0915 |
| 18 September 2020 | $2.1483 |
| 17 September 2020 | $2.1793 |
| 16 September 2020 | $2.1994 |
| 15 September 2020 | $2.1890 |
| 14 September 2020 | $2.1805 |
| 11 September 2020 | $2.1395 |
| 10 September 2020 | $2.1520 |
| 9 September 2020 | $2.1714 |
| 8 September 2020 | $2.1499 |
| 7 September 2020 | $2.1714 |
| 4 September 2020 | $2.1664 |
| 3 September 2020 | $2.1895 |
| 2 September 2020 | $2.2047 |
| 1 September 2020 | $2.1707 |
| 31 August 2020 | $2.1755 |
| 28 August 2020 | $2.1830 |
| 27 August 2020 | $2.1683 |
| 26 August 2020 | $2.1544 |
| 25 August 2020 | $2.1637 |
| 24 August 2020 | $2.1670 |
| 21 August 2020 | $2.1582 |
| 20 August 2020 | $2.1516 |
| 19 August 2020 | $2.1315 |
| 18 August 2020 | $2.1609 |
| 17 August 2020 | $2.1686 |
| 14 August 2020 | $2.1455 |
| 13 August 2020 | $2.1545 |
| 12 August 2020 | $2.1719 |
| 11 August 2020 | $2.1509 |
| 7 August 2020 | $2.1754 |
| 6 August 2020 | $2.1590 |
| 5 August 2020 | $2.1618 |
| 4 August 2020 | $2.1569 |
| 3 August 2020 | |
| 31 July 2020 | $2.1573 |
| 30 July 2020 | $2.1545 |
| 29 July 2020 | $2.1567 |
| 28 July 2020 | $2.1179 |
| 27 July 2020 | $2.0895 |
| 24 July 2020 | $2.0769 |
| 23 July 2020 | $2.0859 |
| 22 July 2020 | $2.0952 |
| 21 July 2020 | $2.0611 |
| 20 July 2020 | $2.0518 |
| 17 July 2020 | $2.0688 |
| 16 July 2020 | $2.0491 |
| 15 July 2020 | $2.0721 |
| 14 July 2020 | $2.0542 |
| 13 July 2020 | $2.0477 |
| 10 July 2020 | $2.0563 |
| 9 July 2020 | $2.0566 |
| 8 July 2020 | $2.0675 |
| 7 July 2020 | $2.0660 |
| 6 July 2020 | $2.1004 |
| 3 July 2020 | $2.0975 |
| 2 July 2020 | $2.1010 |
| 1 July 2020 | $2.0987 |
| 30 June 2020 | $2.0551 |
| 29 June 2020 | $2.0327 |
| 26 June 2020 | $2.0262 |
| 25 June 2020 | |
| 24 June 2020 | $2.0316 |
| 23 June 2020 | $2.0737 |
| 22 June 2020 | $2.0784 |
| 19 June 2020 | $2.0763 |
| 18 June 2020 | $2.1135 |
| 17 June 2020 | $2.1271 |
| 16 June 2020 | $2.1412 |
| 15 June 2020 | $2.0978 |
| 12 June 2020 | $2.0866 |
| 11 June 2020 | $2.0434 |
| 10 June 2020 | $2.1321 |
| 9 June 2020 | $2.1658 |
| 8 June 2020 | $2.1864 |
| 5 June 2020 | $2.1567 |
| 4 June 2020 | $2.1027 |
| 3 June 2020 | $2.1139 |
| 2 June 2020 | $2.0618 |
| 1 June 2020 | |
| 29 May 2020 | $2.0026 |
| 28 May 2020 | $2.0174 |
| 27 May 2020 | $1.9968 |
| 26 May 2020 | $1.9877 |
| 25 May 2020 | $1.9356 |
| 22 May 2020 | $1.9257 |
| 21 May 2020 | $1.9222 |
| 20 May 2020 | $1.9244 |
| 19 May 2020 | $1.9161 |
| 18 May 2020 | $1.9165 |
| 15 May 2020 | $1.8384 |
| 14 May 2020 | $1.8384 |
| 13 May 2020 | $1.8558 |
| 12 May 2020 | $1.8558 |
| 11 May 2020 | $1.9552 |
| 8 May 2020 | $1.9697 |
| 7 May 2020 | $1.9304 |
| 6 May 2020 | $1.9015 |
| 5 May 2020 | $1.9240 |
| 4 May 2020 | |
| 1 May 2020 | $1.9280 |
| 30 April 2020 | $1.9752 |
| 29 April 2020 | $1.9839 |
| 28 April 2020 | $1.9521 |
| 27 April 2020 | $1.9388 |
| 24 April 2020 | $1.8863 |
| 23 April 2020 | $1.8790 |
| 22 April 2020 | $1.8878 |
| 21 April 2020 | $1.8684 |
| 20 April 2020 | $1.9083 |
| 17 April 2020 | $1.9602 |
| 16 April 2020 | $1.9062 |
| 15 April 2020 | $1.9278 |
| 14 April 2020 | $1.9881 |
| 9 April 2020 | $2.0108 |
| 8 April 2020 | $1.9239 |
| 7 April 2020 | $1.8405 |
| 6 April 2020 | $1.8112 |
| 3 April 2020 | $1.7101 |
| 2 April 2020 | $1.7400 |
| 1 April 2020 | $1.7507 |
| 31 March 2020 | $1.8491 |
| 30 March 2020 | $1.8597 |
| 27 March 2020 | $1.8460 |
| 26 March 2020 | $1.8250 |
| 25 March 2020 | $1.7470 |
| 24 March 2020 | $1.6713 |
| 23 March 2020 | $1.5435 |
| 20 March 2020 | $1.6030 |
| 19 March 2020 | $1.6337 |
| 18 March 2020 | $1.6473 |
| 17 March 2020 | $1.7538 |
| 16 March 2020 | $1.7540 |
| 13 March 2020 | $2.0502 |
| 12 March 2020 | $1.9674 |
| 11 March 2020 | $2.1488 |
| 10 March 2020 | $2.2508 |
| 9 March 2020 | $2.2121 |
| 6 March 2020 | $2.3509 |
| 5 March 2020 | $2.3871 |
| 4 March 2020 | $2.4134 |
| 3 March 2020 | $2.3387 |
| 2 March 2020 | $2.3209 |
| 28 February 2020 | $2.2556 |
| 27 February 2020 | $2.3224 |
| 26 February 2020 | $2.4191 |
| 25 February 2020 | $2.4461 |
| 24 February 2020 | $2.4959 |
| 21 February 2020 | $2.5250 |
| 20 February 2020 | $2.5196 |
| 19 February 2020 | $2.5050 |
| 18 February 2020 | $2.5269 |
| 17 February 2020 | $2.5265 |
| 14 February 2020 | $2.5290 |
| 13 February 2020 | $2.5033 |
| 12 February 2020 | $2.4901 |
| 11 February 2020 | $2.4828 |
| 10 February 2020 | $2.4782 |
| 7 February 2020 | $2.4625 |
| 6 February 2020 | $2.4576 |
| 5 February 2020 | $2.4509 |
| 4 February 2020 | $2.4573 |
| 3 February 2020 | $2.4406 |
| 31 January 2020 | $2.4421 |
| 30 January 2020 | $2.4560 |
| 29 January 2020 | $2.4533 |
| 28 January 2020 | $2.4526 |
| 27 January 2020 | $2.4488 |
| 24 January 2020 | $2.4635 |
| 23 January 2020 | $2.4617 |
| 22 January 2020 | $2.4508 |
| 21 January 2020 | $2.4586 |
| 20 January 2020 | $2.4436 |
| 17 January 2020 | $2.4456 |
| 16 January 2020 | $2.4412 |
| 15 January 2020 | $2.4183 |
| 14 January 2020 | $2.4013 |
| 13 January 2020 | $2.4081 |
| 10 January 2020 | $2.2941 |
| 9 January 2020 | $2.3902 |
| 8 January 2020 | $2.3792 |
| 7 January 2020 | $2.3786 |
| 6 January 2020 | $2.3977 |
| 3 January 2020 | $2.3996 |
| 2 January 2020 | $2.3996 |
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 |
