Fund Objective

The Catalyst SCI SA Property Equity Fund is an actively managed portfolio, which has a total return objective and seeks to offer investors a return in excess of South African Domestic property equity markets. The portfolio has a medium to long-term investment horizon.

Fund Prices (R)

Class A Prices (R)

Fund Prices for 2021

25 November 2021
R2.3138
24 November 2021R2.3013
23 November 2021R2.3095
22 November 2021R2.3212
19 November 2021R2.3062
18 November 2021R2.3363
17 November 2021R2.3443
16 November 2021R2.3367
15 November 2021R2.3266
12 November 2021R3.3208
11 November 2021R2.3203
10 November 2021R2.3338
9 November 2021R2.3295
8 November 2021R2.3371
5 November 2021R2.2890
4 November 2021R2.3114
3 November 2021R2.2919
2 November 2021R2.2414
29 October 2021R2.2386
28 October 2021R2.2687
27 October 2021R2.2516
26 October 2021R2.2556
25 October 2021R2.2551
22 October 2021R2.2471
21 October 2021R2.2395
20 October 2021R2.2566
19 October 2021R2.2530
18 October 2021R2.2512
15 October 2021R2.2351
14 October 2021R2.2285
13 October 2021R2.2494
12 October 2021R2.2619
11 October 2021R2.2557
8 October 2021R2.2406
7 October 2021R2.2166
6 October 2021R2.2235
5 October 2021R2.2238
4 October 2021R2.2229
1 October 2021R2.2434
30 September 2021R2.3271
29 September 2021R2.3046
28 September 2021R2.3203
27 September 2021R2.3484
24 September 2021
23 September 2021R2.3228
22 September 2021R2.3182
21 September 2021R2.2677
20 September 2021R2.2360
17 September 2021R2.2977
16 September 2021R2.2557
15 September 2021R2.2658
14 September 2021R2.2584
13 September 2021R2.2210
10 September 2021R2.2116
9 September 2021R2.2161
8 September 2021R2.2312
7 September 2021R2.2469
6 September 2021R2.2340
3 September 2021R2.2655
2 September 2021R2.2825
1 September 2021R2.2813
31 August 2021R2.2975
30 August 2021R2.2735
27 August 2021R2.2614
26 August 2021R2.2372
25 August 2021R2.2407
24 August 2021R2.2416
23 August 2021R2.2572
20 August 2021R2.2268
19 August 2021R2.2256
18 August 2021R2.2215
17 August 2021R2.1990
16 August 2021R2.1911
13 August 2021R2.1863
12 August 2021R2.2061
11 August 2021R2.2087
10 August 2021R2.1836
9 August 2021
6 August 2021R2.2097
5 August 2021R2.2064
4 August 2021R2.1581
3 August 2021R2.1297
2 August 2021R2.1375
30 July 2021R2.1385
29 July 2021R2.1449
28 July 2021R2.1683
27 July 2021R2.1548
26 July 2021R2.1292
23 July 2021R2.1211
22 July 2021R2.0995
21 July 2021R2.1010
20 July 2021R2.0946
19 July 2021R2.0961
16 July 2021R2.1124
15 July 2021R2.1182
14 July 2021R2.1188
13 July 2021R2.1781
12 July 2021R2.2485
9 July 2021R2.2302
8 July 2021R2.2049
7 July 2021R2.2099
6 July 2021R2.2070
5 July 2021R2.1900
2 July 2021R2.1600
1 July 2021R2.1558
30 June 2021R2.2004
29 June 2021R2.1686
28 June 2021R2.1297
25 June 2021R2.1607
24 June 2021R2.1440
23 June 2021R2.1509
22 June 2021R2.1667
21 June 2021R2.1644
18 June 2021R2.1850
17 June 2021R2.1657
16 June 2021
15 June 2021R2.1870
14 June 2021R2.1942
11 June 2021R2.2118
10 June 2021R2.2002
9 June 2021R2.2002
8 June 2021R2.1574
7 June 2021R2.1242
4 June 2021R2.0933
3 June 2021R2.1399
2 June 2021R2.1307
1 June 2021R2.1292
31 May 2021R2.1396
28 May 2021R2.1175
27 May 2021R2.1359
26 May 2021R2.0994
25 May 2021R2.0772
24 May 2021R2.1039
21 May 2021R2.1052
20 May 2021R2.1116
19 May 2021R2.1135
18 May 2021R2.1091
17 May 2021R2.1083
14 May 2021R2.1315
13 May 2021R2.1162
12 May 2021R2.1099
11 May 2021R2.1332
10 May 2021R2.1792
7 May 2021R2.1550
6 May 2021R2.1270
5 May 2021R2.1135
4 May 2021R2.1575
3 May 2021R2.1520
30 April 2021R2.1886
29 April 2021R2.1980
28 April 2021R2.1776
27 April 2021
26 April 2021R2.1457
23 April 2021R2.1477
22 April 2021R2.0983
21 April 2021R2.0838
20 April 2021R2.0725
19 April 2021R2.0616
16 April 2021R2.0676
15 April 2021R2.0492
14 April 2021R2.0474
13 April 2021R1.9961
12 April 2021R2.0187
9 April 2021R2.0041
8 April 2021R2.0272
7 April 2021R2.0187
6 April 2021R1.9973
1 April 2021R1.9833
31 March 2021R2.0067
30 March 2021R2.0078
29 March 2021R1.9956
26 March 2021R1.9683
25 March 2021R1.9362
24 March 2021R1.9348
23 March 2021R1.9457
22 March 2021
19 March 2021R1.9802
18 March 2021R2.0049
17 March 2021R2.0191
16 March 2021R2.0373
15 March 2021R2.0433
12 March 2021R2.0217
11 March 2021R2.0275
10 March 2021R2.0372
9 March 2021R2.0403
8 March 2021R2.0341
5 March 2021R2.0226
4 March 2021R2.0455
3 March 2021R2.0468
2 March 2021R2.0216
1 March 2021R2.0018
26 February 2021R1.9721
25 February 2021R1.9781
24 February 2021R1.9906
23 February 2021R1.9765
22 February 2021R1.9575
19 February 2021R1.9241
18 February 2021R1.9201
17 February 2021R1.9460
16 February 2021R1.9886
15 February 2021R1.9567
12 February 2021R1.9891
11 February 2021R1.9542
10 February 2021R1.9715
9 February 2021R1.9556
8 February 2021R1.9084
5 February 2021R1.9102
4 February 2021R1.8405
3 February 2021R1.8196
2 February 2021R1.7871
1 February 2021R1.7885
29 January 2021R1.8064
28 January 2021R1.7963
27 January 2021R1.8302
26 January 2021R1.8067
25 January 2021R1.7875
22 January 2021R1.7728
21 January 2021R1.8137
20 January 2021R1.8318
19 January 2021R1.7958
18 January 2021R1.7937
15 January 2021R1.8158
14 January 2021R1.8541
13 January 2021R1.8506
12 January 2021R1.8144
11 January 2021R1.7995
8 January 2021R1.8023
7 January 2021R1.8000
6 January 2021R1.7878
5 January 2021R1.8051
4 January 2021R1.8138

Fund Prices for 2020

31 December 2020
R1.8820
30 December 2020R1.8779
29 December 2020R1.8874
28 December 2020R1.8794
24 December 2020R1.8973
23 December 2020R1.9008
22 December 2020R1.9120
21 December 2020R1.8674
18 December 2020R1.9439
17 December 2020R1.9497
16 December 2020
15 December 2020R1.9181
14 December 2020R1.9033
11 December 2020R1.8966
10 December 2020R1.8742
9 December 2020R1.8294
8 December 2020R1.7934
7 December 2020R1.7926
4 December 2020R1.7674
3 December 2020R1.6961
2 December 2020R1.6960
1 December 2020R1.6560
30 November 2020R1.6726
27 November 2020R1.7116
26 November 2020R1.6903
25 November 2020R1.7021
24 November 2020R1.6478
23 November 2020R1.6112
20 November 2020R1.5935
19 November 2020R1.6178
18 November 2020R1.6251
17 November 2020R1.6171
16 November 2020R1.6024
13 November 2020R1.5606
12 November 2020R1.5787
11 November 2020R1.6677
10 November 2020R1.5997
9 November 2020R1.5783
6 November 2020R1.4701
5 November 2020R1.4574
4 November 2020R1.4311
3 November 2020R1.4216
2 November 2020R1.3795
30 October 2020R1.3731
29 October 2020R1.4028
28 October 2020R1.4389
27 October 2020R1.4868
23 October 2020R1.5230
22 October 2020R1.4761
21 October 2020R1.4623
20 October 2020R1.4434
19 October 2020R1.4574
16 October 2020R1.4301
15 October 2020R1.4218
14 October 2020R1.4278
13 October 2020R1.4364
12 October 2020R1.4694
9 October 2020R1.4809
8 October 2020R1.4772
7 October 2020R1.4836
6 October 2020R1.5111
5 October 2020R1.5074
2 October 2020R1.5119
1 October 2020R1.5103
30 September 2020R1.4679
29 September 2020R1.4515
28 September 2020R1.4328
25 September 2020R1.3829
24 September 2020
23 September 2020R1.4184
22 September 2020R1.4278
21 September 2020R1.4681
18 September 2020R1.5024
17 September 2020R1.5435
16 September 2020R1.5150
15 September 2020R1.5047
14 September 2020R1.5014
11 September 2020R1.4974
10 September 2020R1.5141
9 September 2020R1.5371
8 September 2020R1.5323
7 September 2020R1.5285
4 September 2020R1.5072
3 September 2020R1.5158
2 September 2020R1.5364
1 September 2020R1.5428
31 August 2020R1.5574
28 August 2020R1.6016
27 August 2020R1.6155
26 August 2020R1.6411
25 August 2020R1.6371
24 August 2020R1.6464
21 August 2020R1.6299
20 August 2020R1.6113
19 August 2020R1.6226
18 August 2020R1.6541
17 August 2020R1.6575
14 August 2020R1.6780
13 August 2020R1.6937
12 August 2020R1.6723
11 August 2020R1.7068
7 August 2020R1.6819
6 August 2020R1.6920
5 August 2020R1.6939
4 August 2020R1.6773
3 August 2020R1.6591
31 July 2020R1.7157
30 July 2020R1.7424
29 July 2020R1.7591
28 July 2020R1.7400
27 July 2020R1.7167
24 July 2020R1.7483
23 July 2020R1.7576
22 July 2020R1.7829
21 July 2020R1.8239
20 July 2020R1.8215
17 July 2020R1.8325
16 July 2020R1.8387
15 July 2020R1.8429
14 July 2020R1.8272
13 July 2020R1.8297
10 July 2020R1.8228
9 July 2020R1.8409
8 July 2020R1.8216
7 July 2020R1.8301
6 July 2020R1.8842
3 July 2020R1.8462
2 July 2020R1.8183
1 July 2020R1.7427
30 June 2020R1.8003
29 June 2020R1.7842
26 June 2020R1.7972
25 June 2020R1.7900
24 June 2020R1.7840
23 June 2020R1.8255
22 June 2020R1.8419
19 June 2020R1.8668
18 June 2020R1.8431
17 June 2020R1.8466
16 June 2020
15 June 2020R1.8039
12 June 2020R1.7989
11 June 2020R1.8067
10 June 2020R1.8903
9 June 2020R1.9124
8 June 2020R1.9804
5 June 2020R1.8997
4 June 2020R1.8482
3 June 2020R1.7821
2 June 2020R1.6938
1 June 2020R1.6053
29 May 2020R1.5870
28 May 2020R1.6119
27 May 2020R1.5968
26 May 2020R1.5959
25 May 2020R1.5729
22 May 2020R1.5685
21 May 2020R1.6000
20 May 2020R1.5487
19 May 2020R1.5768
18 May 2020R1.5509
15 May 2020R1.4899
14 May 2020R1.4861
13 May 2020R1.5238
12 May 2020R1.5556
11 May 2020R1.5546
8 May 2020R1.6006
7 May 2020R1.5753
6 May 2020R1.5531
5 May 2020R1.5806
4 May 2020R1.5748
1 May 2020
30 April 2020R1.6236
29 April 2020R1.5817
28 April 2020R1.5484
27 April 2020
24 April 2020R1.5655
23 April 2020R1.5812
22 April 2020R1.6167
21 April 2020R1.6768
20 April 2020R1.7150
17 April 2020R1.7325
16 April 2020R1.7530
15 April 2020R1.7837
14 April 2020R1.9274
9 April 2020R1.6714
8 April 2020R1.5681
7 April 2020R1.6163
6 April 2020R1.5045
3 April 2020R1.4554
2 April 2020R1.5724
1 April 2020R1.5072
31 March 2020R1.5820
30 March 2020R1.5058
27 March 2020R1.5298
26 March 2020R1.6816
25 March 2020R1.5506
24 March 2020R1.4001
23 March 2020R1.4110
20 March 2020R1.5708
19 March 2020R1.4585
18 March 2020R1.5451
17 March 2020R1.8205
16 March 2020R1.9076
13 March 2020R2.2287
12 March 2020R2.2800
11 March 2020R2.4670
10 March 2020R2.4778
9 March 2020R2.4620
6 March 2020R2.5045
5 March 2020R2.5769
4 March 2020R2.5797
3 March 2020R2.5205
2 March 2020R2.4655
28 February 2020R2.5022
27 February 2020R2.5780
26 February 2020R2.6404
25 February 2020R2.6525
24 February 2020R2.6691
21 February 2020R2.7476
20 February 2020R2.7598
19 February 2020R2.7861
18 February 2020R2.8085
17 February 2020R2.8202
14 February 2020R2.8112
13 February 2020R2.8001
12 February 2020R2.8426
11 February 2020R2.8600
10 February 2020R2.8842
7 February 2020R2.9016
6 February 2020R2.9103
5 February 2020R2.9135
4 February 2020R2.9114
3 February 2020R2.9145
31 January 2020R2.9434
30 January 2020R2.9542
29 January 2020R2.9278
28 January 2020R2.9217
27 January 2020R2.9491
24 January 2020R2.9714
23 January 2020R2.9651
22 January 2020R2.9761
21 January 2020R2.9792
20 January 2020R3.0119
17 January 2020R3.0460
16 January 2020R3.0276
15 January 2020R3.0351
14 January 2020R3.0347
13 January 2020R3.0208
10 January 2020R3.0205
9 January 2020R3.0193
8 January 2020R3.0202
7 January 2020R3.0398
6 January 2020R3.0303
3 January 2020R3.0492
2 January 2020R3.0689

Fund Prices for 2019

December 31, 2019
R3.1315
December 30, 2019R3.1438
December 28, 2019
December 27, 2019R3.1291
December 24, 2019R3.1074
December 23, 2019R3.1140
December 20, 2019R3.1200
December 19, 2019R3.1419
December 18, 2019R3.1345
December 17, 2019R3.1473
December 16, 2019
December 13, 2019R3.1472
December 12, 2019R3.1437
December 11, 2019R3.1500
December 10, 2019R3.1635
December 9, 2019R3.1804
December 6, 2019R3.1706
December 5, 2019R3.1659
December 4, 2019R3.1735
December 3, 2019R3.1524
December 2, 2019R3.1577
November 29, 2019R3.1808
November 28, 2019R3.1760
November 27, 2019R3.1789
November 26, 2019R3.1647
November 25, 2019R3.1762
November 22, 2019R3.1956
November 21, 2019R3.1980
November 20, 2019R3.2028
November 19, 2019R3.1935
November 18, 2019R3.1794
November 15, 2019R3.1897
November 14, 2019R3.1888
November 13, 2019R3.1645
November 12, 2019R3.1834
November 11, 2019R3.1861
November 8, 2019R3.2013
November 7, 2019R3.1827
November 6, 2019R3.1855
November 5, 2019R3.2035
November 4, 2019R3.1765
November 1, 2019R3.1531
October 31, 2019R3.1940
October 30, 2019R3.1327
October 29, 2019R3.1411
October 28, 2019R3.1594
October 25, 2019R3.1578
October 24, 2019R3.2071
October 23, 2019R3.1776
October 22, 2019R3.1885
October 21, 2019R3.1670
October 18, 2019R3.1655
October 17, 2019R3.1920
October 16, 2019R3.1919
October 15, 2019R3.1672
October 14, 2019R3.1582
October 10, 2019R3.0983
October 9, 2019R3.1335
October 8, 2019R3.1120
October 7, 2019R3.1024
October 4, 2019R3.1084
October 3, 2019R3.0867
October 2, 2019R3.1194
October 1, 2019R3.0973
September 30, 2019R3.1256
September 27, 2019R3.1483
September 26, 2019R3.1567
September 25, 2019R3.1417
September 24, 2019
September 23, 2019R3.1339
September 20, 2019R3.1835
September 19, 2019R3.1670
September 18, 2019R3.1595
September 17, 2019R3.1535
September 14, 2019R3.1588
September 13, 2019R3.1029
September 12, 2019R3.0837
September 11, 2019R3.0653
September 10, 2019R3.0762
September 9, 2019R3.0823
September 6, 2019R3.0758
September 5, 2019R3.0617
September 4, 2019R3.0733
September 3, 2019R3.0463
September 2, 2019R3.0560
August 30, 2019R3.0598
August 29, 2019R3.0663
August 28, 2019R3.0613
August 27, 2019R3.0466
August 26, 2019R3.0634
August 23, 2019R3.0908
August 22, 2019R3.1095
August 21, 2019R3.0937
August 20, 2019R3.0612
August 19, 2019R3.0780
August 16, 2019R3.0575
August 15, 2019R3.0409
August 14, 2019R3.0563
August 13, 2019R3.0772
August 12, 2019R3.0905
August 9, 2019
August 8, 2019R3.1116
August 7, 2019R3.1091
August 6, 2019R3.1033
August 5, 2019R3.1024
August 2, 2019R3.1421
August 1, 2019R3.1406
July 31, 2019R3.1642
July 30, 2019R3.2117
July 29, 2019R3.2523
July 26, 2019R3.2723
July 25, 2019R3.2998
July 24, 2019R3.2522
July 23, 2019R3.2444
July 22, 2019R3.2509
July 19, 2019R3.2630
July 18, 2019R3.2890
July 17, 2019R3.2757
July 16, 2019R3.2669
July 15, 2019R3.2497
July 12, 2019R3.2720
July 11, 2019R3.2905
July 10, 2019R3.2802
July 9, 2019R3.2688
July 8, 2019R3.2737
July 5, 2019R3.2625
July 4, 2019R3.2507
July 3, 2019R3.2261
July 2, 2019R3.2008
July 1, 2019R3.2572
June 28, 2019R3.3045
June 27, 2019R3.3023
June 26, 2019R1.0762
June 25, 2019R3.3119
June 24, 2019R3.3169
June 21, 2019R3.3246
June 20, 2019R3.3113
June 19, 2019R3.3166
June 18, 2019R3.3214
June 17, 2019
June 14, 2019R3.2856
June 13, 2019R3.3097
June 12, 2019R3.2965
June 11, 2019R3.3149
June 10, 2019R3.3211
June 7, 2019R3.2855
June 6, 2019R3.2738
June 5, 2019R3.2835
June 4, 2019R3.2694
June 3, 2019R3.2980
May 31, 2019R3.2688
May 30, 2019R3.2413
May 29, 2019R3.2046
May 28, 2019R3.1586
May 27, 2019R3.1910
May 24, 2019R3.2041
May 23, 2019R3.2025
May 22, 2019R3.2736
May 21, 2019R3.2796
May 20, 2019R3.2579
May 17, 2019R3.2562
May 16, 2019R3.2753
May 15, 2019R3.2732
May 14, 2019R3.2901
May 13, 2019R3.3070
May 10, 2019R3.3335
May 9, 2019R3.3081
May 8, 2019
May 7, 2019R3.3760
May 6, 2019R3.3679
May 3, 2019R3.3626
May 2, 2019R3.3422
May 1, 2019
April 30, 2019R3.3280
April 29, 2019R3.3243
April 26, 2019R3.3364
April 25, 2019R3.3665
April 24, 2019
April 23, 2019R3.3630
April 18, 2019R3.3459
April 17, 2019R3.3447
April 16, 2019R3.3476
April 15, 2019R3.3158
April 12, 2019R3.3207
April 11, 2019R3.3132
April 10, 2019R3.3314
April 9, 2019R3.2906
April 8, 2019R3.2870
April 5, 2019R3.3037
April 4, 2019R3.3144
April 3, 2019R3.3258
April 2, 2019R3.2927
April 1, 2019R3.2961
March 29, 2019R3.2980
March 28, 2019R3.2901
March 27, 2019R3.2918
March 26, 2019R3.2611
March 25, 2019R3.2323
March 22, 2019R3.3044
March 21, 2019
March 20, 2019R3.3150
March 19, 2019R3.3501
March 18, 2019R3.3534
March 15, 2019R3.3732
March 14, 2019R3.3896
March 13, 2019R3.3874
March 12, 2019R3.3839
March 11, 2019R3.3861
March 8, 2019R3.4160
March 7, 2019R3.3938
March 6, 2019R3.3895
March 5, 2019R3.3814
March 4, 2019R3.3717
March 1, 2019R3.3944
February 28, 2019R3.3662
February 27, 2019R3.3987
February 26, 2019R3.4328
February 25, 2019R3.4448
February 22, 2019R3.4457
February 21, 2019R3.4401
February 20, 2019R3.4492
February 19, 2019R3.4286
February 18, 2019R3.4205
February 15, 2019R3.4065
February 14, 2019R3.4240
February 13, 2019R3.4379
February 12, 2019R3.4859
February 11, 2019R3.5190
February 8, 2019R3.5451
February 7, 2019R3.5365
February 6, 2019R3.5795
February 5, 2019R3.5492
February 4, 2019R3.5359
February 1, 2019R3.5446
January 31, 2019R3.5717
January 30, 2019R3.4946
January 29, 2019R3.5306
January 28, 2019R3.4584
January 25, 2019R3.4259
January 24, 2019R3.3948
January 23, 2019R3.4082
January 22, 2019R3.3838
January 21, 2019R3.3854
January 18, 2019R3.3853
January 17, 2019R3.3740
January 16, 2019R3.3725
January 15, 2019R3.3228
January 14, 2019R3.3178
January 11, 2019R3.3291
January 10, 2019R3.3248
January 9, 2019R3.3146
January 8, 2019R3.3174
January 7, 2019R3.3062
January 4, 2019R3.2823
January 3, 2019R3.2551
January 2, 2019R3.2172

Fund Prices for 2018

December 31, 2018
R3.3137
December 28, 2018R3.2869
December 27, 2018R3.2501
December 24, 2018R3.2567
December 21, 2018R3.2569
December 20, 2018R3.2768
December 19, 2018R3.2849
December 18, 2018R3.2526
December 17, 2018R3.2845
December 14, 2018R3.2845
December 13, 2018R3.2964
December 12, 2018R3.3121
December 11, 2018R1.0783
December 10, 2018R3.3092
December 7, 2018R3.3380
December 6, 2018R3.3354
December 5, 2018R3.3579
December 4, 2018R3.3990
December 3, 2018R3.3591
November 30, 2018R3.3500
November 29, 2018R3.3719
November 28, 2018R3.3168
November 27, 2018R3.3868
November 26, 2018R3.4136
November 23, 2018R3.3912
November 22, 2018R3.3961
November 21, 2018R3.3829
November 20, 2018R3.4183
November 19, 2018R3.4050
November 16, 2018R3.3800
November 15, 2018R3.4445
November 14, 2018R3.4759
November 13, 2018R3.4763
November 12, 2018R3.5040
November 9, 2018R3.5657
November 8, 2018R3.5712
November 7, 2018R3.5916
November 6, 2018R3.5032
November 5, 2018R3.5182
November 2, 2018R3.4853
November 1, 2018R3.4262
October 31, 2018R3.4022
October 30, 2018R3.4143
October 29, 2018R3.4210
October 26, 2018R3.4151
October 25, 2018R3.4509
October 24, 2018R3.4236
October 23, 2018R3.4149
October 22, 2018R3.4497
October 19, 2018R3.4788
October 18, 2018R3.4539
October 17, 2018R3.4604
October 16, 2018R3.4615
October 15, 2018R3.4229
October 12, 2018R3.4560
October 11, 2018R3.4033
October 10, 2018R3.4465
October 9, 2018R3.4302
October 8, 2018R3.4046
October 5, 2018R3.3991
October 4, 2018R3.4124
October 3, 2018R3.4181
October 2, 2018R3.4168
October 1, 2018R3.4589
September 28, 2018R3.5253
September 27, 2018R3.5572
September 26, 2018R3.5537
September 25, 2018R3.5312
September 24, 2018
September 21, 2018R3.5580
September 20, 2018R3.5503
September 19, 2018R3.5397
September 18, 2018R3.4973
September 17, 2018R3.4914
September 14, 2018R3.5217
September 13, 2018R3.5332
September 12, 2018R3.5398
September 11, 2018R3.5393
September 10, 2018R3.5529
September 7, 2018R3.5663
September 6, 2018R3.5765
September 5, 2018R3.5529
September 4, 2018R3.5710
September 3, 2018R3.6107
August 31, 2018R3.5752
August 30, 2018R3.5623
August 29, 2018R3.5818
August 28, 2018R3.5842
August 27, 2018R3.5599
August 24, 2018R3.5557
August 23, 2018R3.5560
August 22, 2018R3.5565
August 21, 2018R3.5514
August 20, 2018R3.5143
August 17, 2018R3.5396
August 16, 2018R3.5264
August 15, 2018R3.5080
August 14, 2018R3.5261
August 13, 2018R3.4768
August 10, 2018R3.4858
August 9, 2018R3.5012
August 8, 2018R3.5012
August 7, 2018R3.4774
August 6, 2018R3.4559
August 3, 2018R3.4679
August 2, 2018R3.4550
August 1, 2018R3.4810
July 31, 2018R3.4919
July 30, 2018R3.4779
July 27, 2018R3.4359
July 26, 2018R3.4367
July 25, 2018R3.4594
July 24, 2018R3.4800
July 23, 2018R3.4753
July 20, 2018R3.4780
July 19, 2018R3.4764
July 18, 2018R3.4792
July 17, 2018R3.4750
July 16, 2018R3.4770
July 13, 2018R3.4907
July 12, 2018R3.5198
July 11, 2018R3.5279
July 10, 2018R3.5360
July 9, 2018R3.5382
July 6, 2018R3.5366
July 5, 2018R3.5489
July 4, 2018R3.5262
July 3, 2018R3.4852
July 2, 2018R3.4891
June 29, 2018R3.5383
June 28, 2018R3.4619
June 27, 2018R3.4448
June 26, 2018R3.4842
June 25, 2018R3.5347
June 22, 2018R3.5355
June 21, 2018R3.5110
June 20, 2018R3.5253
June 19, 2018R3.5125
June 18, 2018R3.5887
June 15, 2018R3.6711
June 14, 2018R3.6754
June 13, 2018R3.6462
June 12, 2018R3.6540
June 11, 2018R3.6597
June 8, 2018R3.6688
June 7, 2018R3.6998
June 6, 2018R3.6971
June 5, 2018R3.6920
June 4, 2018R3.7073
June 1, 2018R3.6871
May 31, 2018R3.6564
May 30, 2018R3.6453
May 29, 2018R3.6489
May 28, 2018R3.6563
May 25, 2018R3.6540
May 24, 2018R3.6511
May 23, 2018R3.6847
May 22, 2018R3.6640
May 21, 2018R3.6385
May 18, 2018R3.6696
May 17, 2018R3.6885
May 16, 2018R3.6928
May 15, 2018R3.7358
May 14, 2018R3.7742
May 11, 2018R3.7560
May 10, 2018R3.7740
May 9, 2018R3.7546
May 8, 2018R3.7567
May 7, 2018R3.7834
May 4, 2018R3.7783
May 3, 2018R3.8166
May 2, 2018R3.8461
May 1, 2018
April 30, 2018R3.8691
April 27, 2018
April 26, 2018R3.8211
April 25, 2018R3.8001
April 24, 2018R3.8255
April 23, 2018R3.8176
April 20, 2018R3.8421
April 19, 2018R3.8444
April 18, 2018R3.7832
April 17, 2018R3.7621
April 16, 2018R3.7344
April 13, 2018R3.7524
April 12, 2018R3.7705
April 11, 2018R3.7511
April 10, 2018R3.7515
April 9, 2018R3.7776
April 6, 2018R3.7535
April 5, 2018R3.6461
April 4, 2018R3.5552
April 3, 2018R3.6090
March 29, 2018R3.6660
March 28, 2018R3.6724
March 27, 2018R3.6930
March 26, 2018R3.6709
March 23, 2018R3.6952
March 22, 2018R3.8265
March 21, 2018
March 20, 2018R3.8728
March 19, 2018R3.8878
March 16, 2018R3.8457
March 15, 2018R3.8350
March 14, 2018R3.8326
March 13, 2018R3.8411
March 12, 2018R3.8186
March 9, 2018R3.8440
March 8, 2018R3.8225
March 7, 2018R3.7852
March 6, 2018R3.7768
March 5, 2018R3.7229
March 2, 2018R3.7229
March 1, 2018R3.7502
February 28, 2018R3.7437
February 27, 2018R3.7867
February 26, 2018R3.7600
February 23, 2018R3.7310
February 22, 2018R3.7267
February 21, 2018R3.7163
February 20, 2018R3.6737
February 19, 2018R3.7107
February 16, 2018R3.7418
February 15, 2018R3.8082
February 14, 2018R3.8388
February 13, 2018R3.8732
February 12, 2018R3.7833
February 9, 2018R3.9358
February 8, 2018R4.0612
February 7, 2018R3.8332
February 6, 2018R3.6671
February 5, 2018R3.7012
February 2, 2018R3.7938
February 1, 2018R3.9628
January 31, 2018R4.0936
January 30, 2018R4.1094
January 29, 2018R4.1156
January 26, 2018R4.2558
January 25, 2018R4.2585
January 24, 2018R4.2452
January 23, 2018R4.2005
January 22, 2018R4.1620
January 19, 2018R4.1620
January 18, 2018R4.2758
January 17, 2018R4.3436
January 16, 2018R4.3388
January 15, 2018R4.2338
January 12, 2018R4.1906
January 11, 2018R4.1484
January 10, 2018R4.2768
January 9, 2018R4.3890
January 8, 2018R4.4147
January 5, 2018R4.4069
January 4, 2018R4.3847
January 3, 2018R4.4321
January 2, 2018R4.4958

Fund Prices for 2017

05 Jan 2018 4.4069
04 Jan 2018 4.3847
03 Jan 2018 4.4321
02 Jan 2018 4.4958
29 Dec 2017 4.5447
28 Dec 2017 4.5271
27 Dec 2017 4.5082
22 Dec 2017 4.499
21 Dec 2017 4.4886
20 Dec 2017 4.4856
19 Dec 2017 4.5121
18 Dec 2017 4.4705
15 Dec 2017 4.3653
14 Dec 2017 4.3391
13 Dec 2017 4.3169
12 Dec 2017 4.3069
11 Dec 2017 4.3065
08 Dec 2017 4.2891
07 Dec 2017 4.3369
06 Dec 2017 4.4225
05 Dec 2017 4.4170
04 Dec 2017 4.3554
01 Dec 2017 4.3417
30 Nov 2017 4.3569
29 Nov 2017 4.3468
28 Nov 2017 4.2889
27 Nov 2017 4.2930
24 Nov 2017 4.2746
23 Nov 2017 4.2656
22 Nov 2017 4.2860
21 Nov 2017 4.2876
20 Nov 2017 4.2963
17 Nov 2017 4.3441
16 Nov 2017 4.3332
15 Nov 2017 4.2961
14 Nov 2017 4.2964
13 Nov 2017 4.3015
10 Nov 2017 4.2836
09 Nov 2017 4.3113
08 Nov 2017 4.2736
07 Nov 2017 4.2623
06 Nov 2017 4.2878
03 Nov 2017 4.3468
02 Nov 2017 4.3380
01 Nov 2017 4.2942
31 Oct 2017 4.2657
30 Oct 2017 4.2684
27 Oct 2017 4.2427
26 Oct 2017 4.2235
25 Oct 2017 4.2353
24 Oct 2017 4.3135
23 Oct 2017 4.3295
20 Oct 2017 4.3458
19 Oct 2017 4.3428
18 Oct 2017 4.3456
17 Oct 2017 4.3325
16 Oct 2017 4.3444
13 Oct 2017 4.3444
12 Oct 2017 4.2953
11 Oct 2017 4.2730
10 Oct 2017 4.2302
09 Oct 2017 4.2123
06 Oct 2017 4.2119
05 Oct 2017 4.2005
04 Oct 2017 4.1981
03 Oct 2017 4.1769
02 Oct 2017 4.1944
29 Sep 2017 4.2763
28 Sep 2017 4.2845
27 Sep 2017 4.3055
26 Sep 2017 4.3173
22 Sep 2017 4.3479
21 Sep 2017 4.3705
20 Sep 2017 4.2897
19 Sep 2017 4.2597
18 Sep 2017 4.2598
15 Sep 2017 4.2553
14 Sep 2017 4.2555
13 Sep 2017 4.2667
12 Sep 2017 4.2651
11 Sep 2017 4.2649
08 Sep 2017 4.2563
07 Sep 2017 4.2437
06 Sep 2017 4.2352
05 Sep 2017 4.2558
04 Sep 2017 4.2314
01 Sep 2017 4.2213
31 Aug 2017 4.2016
30 Aug 2017 4.2066
29 Aug 2017 4.1899
28 Aug 2017 4.1891
25 Aug 2017 4.1608
24 Aug 2017 4.1849
23 Aug 2017 4.1937
22 Aug 2017 4.2065
21 Aug 2017 4.2302
18 Aug 2017 4.2219
17 Aug 2017 4.2211
16 Aug 2017 4.2328
15 Aug 2017 4.2154
14 Aug 2017 4.2319
11 Aug 2017 4.2313
10 Aug 2017 4.2195
08 Aug 2017 4.2353
07 Aug 2017 4.2654
04 Aug 2017 4.2657
03 Aug 2017 4.2527
02 Aug 2017 4.2047
01 Aug 2017 4.1934
31 Jul 2017 4.1785
28 Jul 2017 4.1707
27 Jul 2017 4.1716
26 Jul 2017 4.1810
25 Jul 2017 4.1724
24 Jul 2017 4.2062
21 Jul 2017 4.1965
20 Jul 2017 4.1876
19 Jul 2017 4.1821
18 Jul 2017 4.1705
17 Jul 2017 4.1737
14 Jul 2017 4.1613
13 Jul 2017 4.1600
12 Jul 2017 4.1181
11 Jul 2017 4.0919
10 Jul 2017 4.1009
7 Jul 2017 4.0894
6 Jul 2017 4.1292
5 Jul 2017 4.0855
4 Jul 2017 4.0827
3 Jul 2017 4.0516
30 Jun 2017 4.0794
29 Jun 2017 4.0907
28 Jun 2017 4.0969
27 Jun 2017 4.0937
26 Jun 2017 4.1080
23 Jun 2017 4.1274
22 Jun 2017 4.0882
21 Jun 2017 4.1059
20 Jun 2017 4.0851
19 Jun 2017 4.0791
15 Jun 2017 4.1050
14 Jun 2017 4.1691
13 Jun 2017 4.1805
12 Jun 2017 4.1642
9 Jun 2017 4.1269
8 Jun 2017 4.1350
7 Jun 2017 4.1270
6 Jun 2017 4.1019
5 Jun 2017 4.1181
2 Jun 2017 4.0919
1 Jun 2017 4.0801
31 May 2017 4.0525
30 May 2017 4.0553
29 May 2017 4.0516
26 May 2017 4.0671
25 May 2017 4.0838
24 May 2017 4.0761
23 May 2017 4.0582
22 May 2017 4.0455
19 May 2017 4.0434
18 May 2017 4.0355
17 May 2017 4.0509
15 May 2017 4.0951
12 May 2017 4.1135
11 May 2017 4.1078
10 May 2017 4.1088
9 May 2017 4.0592
5 May 2017 4.0513
4 May 2017 4.0526
4 May 2017 4.0690
3 May 2017 4.0526
2 May 2017 4.0491
28 Apr 2017 4.0526
26 Apr 2017 4.0298
25 Apr 2017 4.0231
24 Apr 2017 4.0062
21 Apr 2017 3.9570
20 Apr 2017 4.0031
19 Apr 2017 4.0036
18 Apr 2017 4.0471
13 Apr 2017 4.0301
12 Apr 2017 4.0190
11 Apr 2017 3.9847
10 Apr 2017 3.9299
7 Apr 2017 3.9398
6 Apr 2017 3.9463
5 Apr 2017 3.9834
4 Apr 2017 4.0165
3 Apr 2017 4.0065
31 Mar 2017 4.1053
30 Mar 2017 4.1017
29 Mar 2017 4.1182
28 Mar 2017 4.1229
27 Mar 2017 4.1496
24 Mar 2017 4.1912
23 Mar 2017 4.2035
22 Mar 2017 4.1988
20 Mar 2017 4.1877
17 Mar 2017 4.1824
16 Mar 2017 4.2302
15 Mar 2017 4.1845
14 Mar 2017 4.1945
13 Mar 2017 4.1488
10 Mar 2017 4.1215
9 Mar 2017 4.1172
8 Mar 2017 4.1455
7 Mar 2017 4.1335
6 Mar 2017 4.1240
3 Mar 2017 4.0945
2 Mar 2017 4.0729
1 Mar 2017 4.0669
28 Feb 2017 4.0908
27 Feb 2017 4.1131
24 Feb 2017 4.1187
23 Feb 2017 4.1004
22 Feb 2017 4.1187
21 Feb 2017 4.1442
20 Feb 2017 4.1680
17 Feb 2017 4.1631
16 Feb 2017 4.1497
15 Feb 2017 4.1416
14 Feb 2017 4.1133
13 Feb 2017 4.1018
10 Feb 2017 4.0509
9 Feb 2017 4.0299
8 Feb 2017 3.9951
7 Feb 2017 4.0064
6 Feb 2017 4.0457
3 Feb 2017 4.0574
2 Feb 2017 4.0782
1 Feb 2017 4.0787
31 Jan 2017 4.0956
30 Jan 2017 4.0595
27 Jan 2017 4.0951
26 Jan 2017 4.1158
25 Jan 2017 4.1088
24 Jan 2017 4.0851
23 Jan 2017 4.0835
20 Jan 2017 4.0763
19 Jan 2017 4.0895
18 Jan 2017 4.0936
17 Jan 2017 4.0965
16 Jan 2017 4.1226
13 Jan 2017 4.1243
12 Jan 2017 4.1001
11 Jan 2017 4.0843
10 Jan 2017 4.0757
9 Jan 2017 4.0809
6 Jan 2017 4.0857
5 Jan 2017 4.0253
4 Jan 2017 4.0507
3 Jan 2017 4.0754

Fund Prices for 2016

30 Dec 2016 4.0611
29 Dec 2016 4.0272
28 Dec 2016 3.9857
23 Dec 2016 3.9255
22 Dec 2016 3.9503
21 Dec 2016 3.9638
20 Dec 2016 3.9657
19 Dec 2016 3.9407
15 Dec 2016 3.8907
14 Dec 2016 3.9573
13 Dec 2016 3.9756
12 Dec 2016 3.9127
9 Dec 2016 3.8913
8 Dec 2016 3.8548
7 Dec 2016 3.8631
6 Dec 2016 3.8643
5 Dec 2016 3.8631
2 Dec 2016 3.8537
1 Dec 2016 3.8757
30 Nov 2016 3.9196
29 Nov 2016 3.9198
28 Nov 2016 3.9130
25 Nov 2016 3.8485
24 Nov 2016 3.8557
23 Nov 2016 3.8937
22 Nov 2016 3.9076
21 Nov 2016 3.9135
18 Nov 2016 3.9186
17 Nov 2016 3.9172
16 Nov 2016 3.8754
15 Nov 2016 3.8802
14 Nov 2016 3.8537
11 Nov 2016 3.9104
10 Nov 2016 3.9647
9 Nov 2016 3.9997
8 Nov 2016 4.0082
7 Nov 2016 3.9577
4 Nov 2016 3.9621
3 Nov 2016 4.0136
2 Nov 2016 4.0058
1 Nov 2016 4.0089
31 Oct 2016 4.0342
28 Oct 2016 3.9848
27 Oct 2016 4.0238
26 Oct 2016 4.0570
25 Oct 2016 4.0663
24 Oct 2016 4.0855
21 Oct 2016 4.0508
20 Oct 2016 4.0018
19 Oct 2016 3.9996
18 Oct 2016 4.0115
17 Oct 2016 3.9568
14 Oct 2016 3.9492
13 Oct 2016 3.9424
12 Oct 2016 3.9691
11 Oct 2016 3.9695
10 Oct 2016 4.0228
7 Oct 2016 4.0441
6 Oct 2016 4.0300
5 Oct 2016 4.0426
4 Oct 2016 4.0614
3 Oct 2016 4.0639
30 Sep 2016 4.0940
29 Sep 2016 4.1216
28 Sep 2016 4.0875
27 Sep 2016 4.0442
26 Sep 2016 4.0527
23 Sep 2016 4.0407
22 Sep 2016 4.0447
21 Sep 2016 3.9791
20 Sep 2016 4.0000
19 Sep 2016 3.9734
18 Sep 2016 3.9594
17 Sep 2016 3.9594
16 Sep 2016 3.9594
15 Sep 2016 4.0078
14 Sep 2016 4.0111
13 Sep 2016 4.0202
12 Sep 2016 3.9934
11 Sep 2016 4.0475
10 Sep 2016 4.0475
9 Sep 2016 4.0475
9 Sep 2016 4.0475
8 Sep 2016 4.0766
7 Sep 2016 4.0902
6 Sep 2016 4.1002
5 Sep 2016 4.0210
4 Sep 2016 4.0174
3 Sep 2016 4.0174
2 Sep 2016 4.0174
1 Sep 2016 3.9977
31 Aug 2016 4.0495
30 Aug 2016 4.0780
29 Aug 2016 4.0761
28 Aug 2016 4.1005
27 Aug 2016 4.1005
26 Aug 2016 4.1005
25 Aug 2016 4.1497
24 Aug 2016 4.1221
23 Aug 2016 4.2027
22 Aug 2016 4.1770
19 Aug 2016 4.1952
18 Aug 2016 4.1835
17 Aug 2016 4.1484
16 Aug 2016 4.1866
15 Aug 2016 4.1978
14 Aug 2016 4.2293
13 Aug 2016 4.2293
12 Aug 2016 4.2293
11 Aug 2016 4.1701
10 Aug 2016 4.1458
9 Aug 2016 4.1466
8 Aug 2016 4.1466
7 Aug 2016 4.1540
6 Aug 2016 4.1540
5 Aug 2016 4.1540
4 Aug 2016 4.1821
3 Aug 2016 4.2017
2 Aug 2016 4.2017
1 Aug 2016 4.2311
31 Jul 2016 4.2097
30 Jul 2016 4.2097
29 Jul 2016 4.2097
28 Jul 2016 4.2067
27 Jul 2016 4.2634
26 Jul 2016 4.2313
25 Jul 2016 4.2222
24 Jul 2016 4.1974
23 Jul 2016 4.1974
22 Jul 2016 4.1974
21 Jul 2016 4.1616
20 Jul 2016 4.1255
19 Jul 2016 4.1419
18 Jul 2016 4.1458
17 Jul 2016 4.1219
16 Jul 2016 4.1219
15 Jul 2016 4.1219
14 Jul 2016 4.1060
13 Jul 2016 4.1020
12 Jul 2016 4.1654
11 Jul 2016 4.0720
10 Jul 2016 4.0183
9 Jul 2016 4.0183
8 Jul 2016 4.0183
7 Jul 2016 4.0065
6 Jul 2016 3.9884
5 Jul 2016 4.0823
4 Jul 2016 4.0974
3 Jul 2016 4.0915
2 Jul 2016 4.0915
1 Jul 2016 4.0915
30 Jun 2016 4.1209
29 Jun 2016 4.1030
28 Jun 2016 4.0153
27 Jun 2016 3.9040
26 Jun 2016 3.9548
25 Jun 2016 3.9548
24 Jun 2016 3.9548
23 Jun 2016 4.1305
22 Jun 2016 4.1355
21 Jun 2016 4.0632
20 Jun 2016 4.0515
19 Jun 2016 4.0591
18 Jun 2016 4.0591
17 Jun 2016 4.0591
16 Jun 2016 4.0663
15 Jun 2016 4.0663
14 Jun 2016 4.0387
13 Jun 2016 4.1241
12 Jun 2016 4.1493
11 Jun 2016 4.1493
10 Jun 2016 4.1493
9 Jun 2016 4.1474
8 Jun 2016 4.1782
7 Jun 2016 4.2235
6 Jun 2016 4.2035
5 Jun 2016 4.1774
4 Jun 2016 4.1774
3 Jun 2016 4.1774
2 Jun 2016 4.1660
1 Jun 2016 4.1431
31 May 2016 4.1280
30 May 2016 4.1623
29 May 2016 4.1388
28 May 2016 4.1388
27 May 2016 4.1388
26 May 2016 4.1586
25 May 2016 4.1377
24 May 2016 4.1141
23 May 2016 4.1033
22 May 2016 4.0851
21 May 2016 4.0851
20 May 2016 4.0851
19 May 2016 4.0542
18 May 2016 4.0253
17 May 2016 4.0041
16 May 2016 3.9756
15 May 2016 4.0187
14 May 2016 4.0187
13 May 2016 4.0187
12 May 2016 4.0785
11 May 2016 4.0626
10 May 2016 4.0464
9 May 2016 4.1148
8 May 2016 4.7786
7 May 2016 4.7786
6 May 2016 4.7786
5 May 2016 4.1252
4 May 2016 4.1260
2 May 2016 4.1530
1 May 2016 4.1530
30 Apr 2016 4.2168
29 Apr 2016 4.2168
26 Apr 2016 4.2013
23 Apr 2016 4.1896
22 Apr 2016 4.1896
21 Apr 2016 4.2130
20 Apr 2016 4.2397
19 Apr 2016 4.1989
18 Apr 2016 4.1956
17 Apr 2016 4.2036
16 Apr 2016 4.2036
15 Apr 2016 4.2036
14 Apr 2016 4.1985
13 Apr 2016 4.1973
12 Apr 2016 4.2049
11 Apr 2016 4.1689
10 Apr 2016 4.1896
9 Apr 2016 4.1896
8 Apr 2016 4.1896
7 Apr 2016 4.1495
6 Apr 2016 4.1496
5 Apr 2016 4.1826
4 Apr 2016 4.1984
3 Apr 2016 4.1530
2 Apr 2016 4.1530
1 Apr 2016 4.1530
31 Mar 2016 4.2011
30 Mar 2016 4.2262
29 Mar 2016 4.1786
28 Mar 2016 4.1534
27 Mar 2016 4.1534
26 Mar 2016 4.1534
25 Mar 2016 4.1534
24 Mar 2016 4.1534
23 Mar 2016 4.1855
22 Mar 2016 4.1784
21 Mar 2016 4.1521
20 Mar 2016 4.1521
19 Mar 2016 4.1521
18 Mar 2016 4.1521
17 Mar 2016 4.0945
16 Mar 2016 4.0776
15 Mar 2016 4.0756
14 Mar 2016 4.0851
13 Mar 2016 4.0663
12 Mar 2016 4.0663
11 Mar 2016 4.0663
10 Mar 2016 4.0159
9 Mar 2016 3.9985
8 Mar 2016 4.0070
7 Mar 2016 4.0125
6 Mar 2016 3.9508
5 Mar 2016 3.9508
4 Mar 2016 3.9508
3 Mar 2016 3.9425
2 Mar 2016 3.9170
1 Mar 2016 3.8836
29 Feb 2016 3.8777
28 Feb 2016 3.8855
27 Feb 2016 3.8855
26 Feb 2016 3.8855
25 Feb 2016 3.8862
24 Feb 2016 3.8803
23 Feb 2016 3.9330
22 Feb 2016 3.9275
21 Feb 2016 3.9076
20 Feb 2016 3.9076
19 Feb 2016 3.9076
18 Feb 2016 3.9572
17 Feb 2016 3.9363
16 Feb 2016 3.8878
15 Feb 2016 3.8892
14 Feb 2016 3.8174
13 Feb 2016 3.8174
12 Feb 2016 3.8174
11 Feb 2016 3.7646
10 Feb 2016 3.7584
9 Feb 2016 3.7117
8 Feb 2016 3.7885
7 Feb 2016 3.7989
6 Feb 2016 3.7989
5 Feb 2016 3.7989
4 Feb 2016 3.8198
3 Feb 2016 3.7471
2 Feb 2016 3.7544
1 Feb 2016 3.7767
31 Jan 2016 3.7233
30 Jan 2016 3.7233
29 Jan 2016 3.7233
28 Jan 2016 3.6556
27 Jan 2016 3.6413
26 Jan 2016 3.5772
25 Jan 2016 3.6054
24 Jan 2016 3.5788
23 Jan 2016 3.5788
22 Jan 2016 3.5788
21 Jan 2016 3.5342
20 Jan 2016 3.5763
19 Jan 2016 3.6338
18 Jan 2016 3.6494
17 Jan 2016 3.7006
16 Jan 2016 3.7006
15 Jan 2016 3.7006
14 Jan 2016 3.7403
13 Jan 2016 3.8019
12 Jan 2016 3.7862
11 Jan 2016 3.6691
10 Jan 2016 3.7190
9 Jan 2016 3.7190
8 Jan 2016 3.7190
7 Jan 2016 3.7136
6 Jan 2016 3.7946
5 Jan 2016 3.7799
4 Jan 2016 3.7424
3 Jan 2016 3.8594
2 Jan 2016 3.8594
1 Jan 2016 3.8594

Fund Prices for 2015

31 Dec 2015 3.8594
30 Dec 2015 3.8653
29 Dec 2015 3.8779
28 Dec 2015 3.8446
27 Dec 2015 3.8588
26 Dec 2015 3.8588
25 Dec 2015 3.8588
24 Dec 2015 3.8588
23 Dec 2015 3.8531
22 Dec 2015 3.8200
21 Dec 2015 3.7651
20 Dec 2015 3.7500
19 Dec 2015 3.7500
18 Dec 2015 3.7500
17 Dec 2015 3.7561
16 Dec 2015 3.6866
15 Dec 2015 3.6866
14 Dec 2015 3.6641
13 Dec 2015 3.4229
12 Dec 2015 3.4229
11 Dec 2015 3.4229
10 Dec 2015 3.6837
9 Dec 2015 3.9216
8 Dec 2015 3.8962
7 Dec 2015 3.9060
6 Dec 2015 3.8693
5 Dec 2015 3.8693
4 Dec 2015 3.8693
3 Dec 2015 3.8973
2 Dec 2015 3.9974
1 Dec 2015 4.0232
30 Nov 2015 4.0993
29 Nov 2015 4.0546
28 Nov 2015 4.0546
27 Nov 2015 4.0546
26 Nov 2015 4.0792
25 Nov 2015 4.0816
24 Nov 2015 4.0758
23 Nov 2015 4.1134
22 Nov 2015 4.0816
21 Nov 2015 4.0816
20 Nov 2015 4.0816
19 Nov 2015 4.0788
18 Nov 2015 4.0348
17 Nov 2015 4.0239
16 Nov 2015 3.9874
15 Nov 2015 3.9887
14 Nov 2015 3.9887
13 Nov 2015 3.9887
12 Nov 2015 4.0139
11 Nov 2015 4.0145
10 Nov 2015 3.9930
9 Nov 2015 3.9986
8 Nov 2015 4.0098
7 Nov 2015 4.0098
6 Nov 2015 4.0098
5 Nov 2015 4.0396
4 Nov 2015 4.0486
3 Nov 2015 4.0446
2 Nov 2015 4.0472
1 Nov 2015 4.0429
31 Oct 2015 4.0429
30 Oct 2015 4.0429
29 Oct 2015 4.0297
28 Oct 2015 4.0896
27 Oct 2015 4.0607
26 Oct 2015 4.0802
23 Oct 2015 4.0546
22 Oct 2015 4.0497
21 Oct 2015 4.0411
20 Oct 2015 4.0283
19 Oct 2015 3.9976
16 Oct 2015 3.9672
15 Oct 2015 3.9668
14 Oct 2015 3.9311
13 Oct 2015 3.9085
12 Oct 2015 3.9469
9 Oct 2015 3.9616
8 Oct 2015 3.9890
7 Oct 2015 4.0079
6 Oct 2015 4.0379
5 Oct 2015 4.0344
2 Oct 2015 3.9920
1 Oct 2015 4.0027
30 Sep 2015 3.9723
29 Sep 2015 3.9515
28 Sep 2015 3.9436
25 Sep 2015 3.9757
23 Sep 2015 3.9707
22 Sep 2015 3.9574
21 Sep 2015 3.9603
18 Sep 2015 3.9672
17 Sep 2015 3.9424
16 Sep 2015 3.9086
15 Sep 2015 3.9005
14 Sep 2015 3.8787
11 Sep 2015 3.8424
10 Sep 2015 3.8382
9 Sep 2015 3.8267
8 Sep 2015 3.8360
7 Sep 2015 3.7975
4 Sep 2015 3.8649
3 Sep 2015 3.8736
2 Sep 2015 3.8645
1 Sep 2015 3.8642
31 Aug 2015 3.9138
28 Aug 2015 3.9198
27 Aug 2015 3.8728
26 Aug 2015 3.8397
25 Aug 2015 3.8788
24 Aug 2015 3.8497
21 Aug 2015 3.9282
20 Aug 2015 3.9172
19 Aug 2015 3.9172
18 Aug 2015 3.9693
17 Aug 2015 3.9441
14 Aug 2015 3.9548
13 Aug 2015 3.9773
12 Aug 2015 4.0158
11 Aug 2015 4.0293
7 Aug 2015 4.0252
6 Aug 2015 4.0109
5 Aug 2015 3.9729
4 Aug 2015 3.9853
3 Aug 2015 3.9692
31 Jul 2015 3.9305
30 Jul 2015 3.9570
29 Jul 2015 3.9249
28 Jul 2015 3.9233
27 Jul 2015 3.9321
24 Jul 2015 3.9168
23 Jul 2015 3.9372
22 Jul 2015 3.9466
21 Jul 2015 3.9374
20 Jul 2015 3.9581
17 Jul 2015 3.9317
16 Jul 2015 3.8889
15 Jul 2015 3.8494
14 Jul 2015 3.8480
13 Jul 2015 3.8672
10 Jul 2015 3.8536
9 Jul 2015 3.7821
8 Jul 2015 4.0252
7 Jul 2015 3.7620
6 Jul 2015 3.7362
3 Jul 2015 3.7493
2 Jul 2015 3.7458
1 Jul 2015 3.7278
30 Jun 2015 3.7326
29 Jun 2015 3.7106
26 Jun 2015 3.7224
25 Jun 2015 3.7329
24 Jun 2015 3.7187
23 Jun 2015 3.7092
22 Jun 2015 3.6849
19 Jun 2015 3.6826
18 Jun 2015 3.6608
17 Jun 2015 3.6585
15 Jun 2015 3.6682
12 Jun 2015 3.6832
11 Jun 2015 3.6268
10 Jun 2015 3.6025
9 Jun 2015 3.6024
8 Jun 2015 3.6147
5 Jun 2015 3.6272
4 Jun 2015 3.6383
3 Jun 2015 3.6333
2 Jun 2015 3.6600
1 Jun 2015 3.6935
29 May 2015 3.8094
28 May 2015 3.8598
27 May 2015 3.8899
26 May 2015 3.9226
25 May 2015 3.9646
22 May 2015 3.9615
21 May 2015 3.9908
20 May 2015 4.0087
19 May 2015 3.9882
18 May 2015 3.9512
15 May 2015 3.9426
14 May 2015 3.8871
13 May 2015 3.9068
12 May 2015 3.8581
11 May 2015 3.9038
8 May 2015 3.8798
7 May 2015 3.8304
6 May 2015 3.8555
5 May 2015 3.9873
4 May 2015 4.0006
30 Apr 2015 4.0464
29 Apr 2015 4.0245
28 Apr 2015 4.0216
24 Apr 2015 3.9972
23 Apr 2015 4.0437
22 Apr 2015 4.0552
21 Apr 2015 4.0578
20 Apr 2015 4.0416
17 Apr 2015 4.0470
16 Apr 2015 4.0448
15 Apr 2015 4.0421
14 Apr 2015 4.0338
13 Apr 2015 4.0718
10 Apr 2015 4.0478
9 Apr 2015 4.0181
8 Apr 2015 4.0130
7 Apr 2015 4.0204
2 Apr 2015 3.9991
1 Apr 2015 4.0043
31 Mar 2015 4.0200
30 Mar 2015 4.0196
27 Mar 2015 3.9752
26 Mar 2015 3.9693
25 Mar 2015 3.9743
24 Mar 2015 3.9591
23 Mar 2015 3.9145
20 Mar 2015 3.9220
19 Mar 2015 3.8974
18 Mar 2015 3.9141
17 Mar 2015 3.8901
16 Mar 2015 3.8669
13 Mar 2015 3.8510
12 Mar 2015 3.8452
11 Mar 2015 3.8313
10 Mar 2015 3.8373
9 Mar 2015 3.8608
6 Mar 2015 3.9560
5 Mar 2015 4.0050
4 Mar 2015 3.9168
3 Mar 2015 3.9206
2 Mar 2015 3.8993
27 Feb 2015 3.8981
26 Feb 2015 3.8632
25 Feb 2015 3.8760
24 Feb 2015 3.8483
23 Feb 2015 3.7980
20 Feb 2015 3.7534
19 Feb 2015 3.7664
18 Feb 2015 3.7494
17 Feb 2015 3.8148
16 Feb 2015 3.8473
13 Feb 2015 3.8490
12 Feb 2015 3.8303
11 Feb 2015 3.7674
10 Feb 2015 3.8041
9 Feb 2015 3.7566
6 Feb 2015 3.7612
5 Feb 2015 3.7706
4 Feb 2015 3.7351
3 Feb 2015 3.7632
2 Feb 2015 3.7602
30 Jan 2015 3.7722
29 Jan 2015 3.8111
28 Jan 2015 3.8120
27 Jan 2015 3.8039
26 Jan 2015 3.7943
23 Jan 2015 3.7448
22 Jan 2015 3.7022
21 Jan 2015 3.6634
20 Jan 2015 3.6230
19 Jan 2015 3.6076
16 Jan 2015 3.6027
15 Jan 2015 3.6003
14 Jan 2015 3.5760
13 Jan 2015 3.5617
12 Jan 2015 3.5551
9 Jan 2015 3.5606
8 Jan 2015 3.5549
7 Jan 2015 3.5205
6 Jan 2015 3.5192
5 Jan 2015 3.5216
2 Jan 2015 3.5276
1 Jan 2015 3.5212

Fund Prices for 2014

31 Dec 2014 3.5212
30 Dec 2014 3.5399
29 Dec 2014 3.5390
26 Dec 2014 3.5269
25 Dec 2014 3.5269
24 Dec 2014 3.5269
23 Dec 2014 3.5177
22 Dec 2014 3.5214
19 Dec 2014 3.4845
18 Dec 2014 3.4784
17 Dec 2014 3.4358
16 Dec 2014 3.4210
15 Dec 2014 3.4210
12 Dec 2014 3.4082
11 Dec 2014 3.4226
10 Dec 2014 3.4195
9 Dec 2014 3.4287
8 Dec 2014 3.4339
5 Dec 2014 3.4453
4 Dec 2014 3.4488
3 Dec 2014 3.4765
2 Dec 2014 3.4533
1 Dec 2014 3.4396
28 Nov 2014 3.5461
27 Nov 2014 3.4987
26 Nov 2014 3.4604
25 Nov 2014 3.4756
24 Nov 2014 3.4922
21 Nov 2014 3.4827
20 Nov 2014 3.4506
19 Nov 2014 3.4561
18 Nov 2014 3.4334
17 Nov 2014 3.4341
14 Nov 2014 3.4290
13 Nov 2014 3.4247
12 Nov 2014 3.4394
11 Nov 2014 3.4372
10 Nov 2014 3.4317
7 Nov 2014 3.4150
6 Nov 2014 3.4037
5 Nov 2014 3.4168
4 Nov 2014 3.4231
3 Nov 2014 3.4361
31 Oct 2014 3.4360
30 Oct 2014 3.4021
29 Oct 2014 3.3841
28 Oct 2014 3.3729
27 Oct 2014 3.3049
24 Oct 2014 3.2908
23 Oct 2014 3.2599
22 Oct 2014 3.2311
21 Oct 2014 3.2239
20 Oct 2014 3.2393
17 Oct 2014 3.2039
16 Oct 2014 3.1758
15 Oct 2014 3.2028
14 Oct 2014 3.2085
13 Oct 2014 3.2176
10 Oct 2014 3.2164
9 Oct 2014 3.2251
8 Oct 2014 3.2172
7 Oct 2014 3.2290
6 Oct 2014 3.2256
3 Oct 2014 3.2160
2 Oct 2014 3.2179
1 Oct 2014 3.2242
30 Sep 2014 3.2285
29 Sep 2014 3.2230
26 Sep 2014 3.2059
25 Sep 2014 3.2336
24 Sep 2014 3.2153
23 Sep 2014 3.2153
22 Sep 2014 3.2478
19 Sep 2014 3.2658
18 Sep 2014 3.2668
17 Sep 2014 3.2473
16 Sep 2014 3.2435
15 Sep 2014 3.2638
12 Sep 2014 3.2637
11 Sep 2014 3.2285
10 Sep 2014 3.2166
9 Sep 2014 3.2348
8 Sep 2014 3.2536
5 Sep 2014 3.2389
4 Sep 2014 3.2529
3 Sep 2014 3.2312
2 Sep 2014 3.2077
1 Sep 2014 3.1821
29 Aug 2014 3.1825
28 Aug 2014 3.1739
27 Aug 2014 3.1970
26 Aug 2014 3.2085
25 Aug 2014 3.1936
22 Aug 2014 3.1845
21 Aug 2014 3.1709
20 Aug 2014 3.1645
19 Aug 2014 3.1944
18 Aug 2014 3.1988
15 Aug 2014 3.1831
14 Aug 2014 3.1708
13 Aug 2014 3.1129
12 Aug 2014 3.0880
11 Aug 2014 3.0701
8 Aug 2014 3.0417
7 Aug 2014 3.0585
6 Aug 2014 3.0637
5 Aug 2014 3.0700
4 Aug 2014 3.0557
1 Aug 2014 3.0718
31 Jul 2014 3.0879
30 Jul 2014 3.0801
29 Jul 2014 3.0804
28 Jul 2014 3.0824
25 Jul 2014 3.0795
24 Jul 2014 3.0622
23 Jul 2014 3.0516
22 Jul 2014 3.0304
21 Jul 2014 2.9940
18 Jul 2014 2.9978
17 Jul 2014 3.0044
16 Jul 2014 3.0083
15 Jul 2014 2.9968
14 Jul 2014 2.9943
11 Jul 2014 2.9970
10 Jul 2014 2.9933
9 Jul 2014 3.0071
8 Jul 2014 3.0063
7 Jul 2014 2.9945
4 Jul 2014 3.0057
3 Jul 2014 2.9999
2 Jul 2014 3.0329
1 Jul 2014 3.0260
30 Jun 2014 3.0147
27 Jun 2014 3.0045
26 Jun 2014 3.0055
25 Jun 2014 3.0030
24 Jun 2014 2.9967
23 Jun 2014 2.9939
20 Jun 2014 3.0024
19 Jun 2014 2.9790
18 Jun 2014 2.9710
17 Jun 2014 2.9792
16 Jun 2014 2.9499
13 Jun 2014 2.9499
12 Jun 2014 2.9385
11 Jun 2014 2.9447
10 Jun 2014 2.9634
9 Jun 2014 2.9687
6 Jun 2014 2.9628
5 Jun 2014 2.9736
4 Jun 2014 2.9353
3 Jun 2014 2.9331
2 Jun 2014 2.9307
30 May 2014 2.9929
29 May 2014 3.0086
28 May 2014 2.9984
27 May 2014 3.0080
26 May 2014 3.0009
23 May 2014 2.9893
22 May 2014 3.0006
21 May 2014 2.9976
20 May 2014 3.0033
19 May 2014 3.0323
16 May 2014 3.0186
15 May 2014 3.0193
14 May 2014 3.0197
13 May 2014 3.0112
12 May 2014 3.0144
9 May 2014 3.0088
8 May 2014 3.0071
7 May 2014 2.9953
6 May 2014 2.9953
5 May 2014 2.9984
2 May 2014 3.0071
1 May 2014 2.9961
30 Apr 2014 2.9961
29 Apr 2014 3.0061
28 Apr 2014 2.9952
25 Apr 2014 2.9952
24 Apr 2014 2.9923
23 Apr 2014 2.9932
22 Apr 2014 2.9909
21 Apr 2014 2.9864
18 Apr 2014 2.9864
17 Apr 2014 2.9864
16 Apr 2014 2.9878
15 Apr 2014 2.9718
14 Apr 2014 2.9790
11 Apr 2014 2.9792
10 Apr 2014 2.9716
9 Apr 2014 2.9457
8 Apr 2014 2.9293
7 Apr 2014 2.9226
4 Apr 2014 2.9155
3 Apr 2014 2.9307
2 Apr 2014 2.9343
1 Apr 2014 2.9444
31 Mar 2014 2.9205
28 Mar 2014 2.9124
27 Mar 2014 2.8861
26 Mar 2014 2.8560
25 Mar 2014 2.8415
24 Mar 2014 2.8240
21 Mar 2014 2.7991
20 Mar 2014 2.7991
19 Mar 2014 2.8226
18 Mar 2014 2.8146
17 Mar 2014 2.7802
14 Mar 2014 2.7663
13 Mar 2014 2.7576
12 Mar 2014 2.7608
11 Mar 2014 2.7838
10 Mar 2014 2.7953
7 Mar 2014 2.7961
6 Mar 2014 2.8098
5 Mar 2014 2.8189
4 Mar 2014 2.8198
3 Mar 2014 2.8091
28 Feb 2014 2.8041
27 Feb 2014 2.7522
26 Feb 2014 2.7442
25 Feb 2014 2.7353
24 Feb 2014 2.7433
21 Feb 2014 2.7513
20 Feb 2014 2.7344
19 Feb 2014 2.7766
18 Feb 2014 2.7780
17 Feb 2014 2.7783
14 Feb 2014 2.7688
13 Feb 2014 2.7758
12 Feb 2014 2.7851
11 Feb 2014 2.8035
10 Feb 2014 2.8232
7 Feb 2014 2.7958
6 Feb 2014 2.7455
5 Feb 2014 2.7122
4 Feb 2014 2.7030
3 Feb 2014 2.6993
31 Jan 2014 2.6877
30 Jan 2014 2.6833
29 Jan 2014 2.7527
28 Jan 2014 2.7623
27 Jan 2014 2.7602
24 Jan 2014 2.7833
23 Jan 2014 2.8222
22 Jan 2014 2.8228
21 Jan 2014 2.8173
20 Jan 2014 2.8026
17 Jan 2014 2.8170
16 Jan 2014 2.8577
15 Jan 2014 2.8789
14 Jan 2014 2.8681
13 Jan 2014 2.8765
10 Jan 2014 2.8434
9 Jan 2014 2.8437
8 Jan 2014 2.8548
7 Jan 2014 2.8488
6 Jan 2014 2.8581
3 Jan 2014 2.8864
2 Jan 2014 2.9041
1 Jan 2014 2.8986

Fund Prices for 2013

31 Dec 2013 2.8986
30 Dec 2013 2.8937
27 Dec 2013 2.8671
26 Dec 2013 2.8617
25 Dec 2013 2.8617
24 Dec 2013 2.8617
23 Dec 2013 2.8510
20 Dec 2013 2.8504
19 Dec 2013 2.8314
18 Dec 2013 2.7839
17 Dec 2013 2.7729
16 Dec 2013 2.7476
13 Dec 2013 2.7476
12 Dec 2013 2.7726
11 Dec 2013 2.7874
10 Dec 2013 2.7963
9 Dec 2013 2.8127
6 Dec 2013 2.8145
5 Dec 2013 2.8064
4 Dec 2013 2.8092
3 Dec 2013 2.8115
2 Dec 2013 2.8439
29 Nov 2013 2.9110
28 Nov 2013 2.9368
27 Nov 2013 2.9639
26 Nov 2013 2.9413
25 Nov 2013 2.9842
22 Nov 2013 2.9606
21 Nov 2013 2.9626
20 Nov 2013 2.9642
19 Nov 2013 2.9583
18 Nov 2013 2.9260
15 Nov 2013 2.9047
14 Nov 2013 2.8767
13 Nov 2013 2.8694
12 Nov 2013 2.8730
11 Nov 2013 2.9025
8 Nov 2013 2.9502
7 Nov 2013 2.9645
6 Nov 2013 2.9611
5 Nov 2013 2.9534
4 Nov 2013 2.9529
1 Nov 2013 2.9893
31 Oct 2013 3.0165
30 Oct 2013 3.0011
29 Oct 2013 2.9746
28 Oct 2013 2.9722
25 Oct 2013 2.9545
24 Oct 2013 2.9778
23 Oct 2013 2.9823
22 Oct 2013 2.9729
21 Oct 2013 2.9604
18 Oct 2013 2.9606
17 Oct 2013 2.9220
16 Oct 2013 2.9241
15 Oct 2013 2.9177
14 Oct 2013 2.9074
11 Oct 2013 2.9099
10 Oct 2013 2.8902
9 Oct 2013 2.8932
8 Oct 2013 2.9095
7 Oct 2013 2.8955
4 Oct 2013 2.9043
3 Oct 2013 2.9009
2 Oct 2013 2.9013
1 Oct 2013 2.9110
30 Sep 2013 2.9215
27 Sep 2013 2.9335
26 Sep 2013 2.9279
25 Sep 2013 2.9366
24 Sep 2013 2.9128
23 Sep 2013 2.9128
20 Sep 2013 2.8829
19 Sep 2013 2.8882
18 Sep 2013 2.8511
17 Sep 2013 2.8603
16 Sep 2013 2.8668
13 Sep 2013 2.8178
12 Sep 2013 2.8582
11 Sep 2013 2.8305
10 Sep 2013 2.8132
9 Sep 2013 2.7994
6 Sep 2013 2.7725
5 Sep 2013 2.7217
4 Sep 2013 2.7221
3 Sep 2013 2.7853
2 Sep 2013 2.7859
30 Aug 2013 2.7507
29 Aug 2013 2.7328
28 Aug 2013 2.7344
27 Aug 2013 2.7454
26 Aug 2013 2.7464
23 Aug 2013 2.7091
22 Aug 2013 2.6487
21 Aug 2013 2.7065
20 Aug 2013 2.7251
19 Aug 2013 2.8141
16 Aug 2013 2.8317
15 Aug 2013 2.8436
14 Aug 2013 2.8385
13 Aug 2013 2.8333
12 Aug 2013 2.8575
9 Aug 2013 2.8697
8 Aug 2013 2.8697
7 Aug 2013 2.8562
6 Aug 2013 2.8774
5 Aug 2013 2.8600
2 Aug 2013 2.8327
1 Aug 2013 2.8502
31 Jul 2013 2.8570
30 Jul 2013 2.8525
29 Jul 2013 2.8645
26 Jul 2013 2.9038
25 Jul 2013 2.9214
24 Jul 2013 2.9700
23 Jul 2013 2.9724
22 Jul 2013 3.0025
19 Jul 2013 3.0013
18 Jul 2013 3.0219
17 Jul 2013 2.9779
16 Jul 2013 2.9413
15 Jul 2013 2.9132
12 Jul 2013 2.9102
11 Jul 2013 2.8948
10 Jul 2013 2.8795
9 Jul 2013 2.8701
8 Jul 2013 2.8528
5 Jul 2013 2.8959
4 Jul 2013 2.9095
3 Jul 2013 2.9063
2 Jul 2013 2.9301
1 Jul 2013 2.9454
28 Jun 2013 2.9193
27 Jun 2013 2.8423
26 Jun 2013 2.8045
25 Jun 2013 2.7458
24 Jun 2013 2.7134
21 Jun 2013 2.7418
20 Jun 2013 2.8449
19 Jun 2013 2.8955
18 Jun 2013 2.9322
17 Jun 2013 2.9077
14 Jun 2013 2.9077
13 Jun 2013 2.8426
12 Jun 2013 2.8184
11 Jun 2013 2.8120
10 Jun 2013 2.8753
7 Jun 2013 2.9501
6 Jun 2013 2.9107
5 Jun 2013 2.9187
4 Jun 2013 2.9521
3 Jun 2013 2.8069
31 May 2013 2.8321
30 May 2013 3.0417
29 May 2013 3.1323
28 May 2013 3.1570
27 May 2013 3.1723
24 May 2013 3.1743
23 May 2013 3.1869
22 May 2013 3.2570
21 May 2013 3.3239
20 May 2013 3.3584
17 May 2013 3.3460
16 May 2013 3.3221
15 May 2013 3.3257
14 May 2013 3.3255
13 May 2013 3.3324
10 May 2013 3.3060
9 May 2013 3.3402
8 May 2013 3.3496
7 May 2013 3.3148
6 May 2013 3.3094
3 May 2013 3.2954
2 May 2013 3.2951
1 May 2013 3.2509
30 Apr 2013 3.2509
29 Apr 2013 3.2342
26 Apr 2013 3.2406
25 Apr 2013 3.1903
24 Apr 2013 3.1364
23 Apr 2013 3.1272
22 Apr 2013 3.1284
19 Apr 2013 3.1086
18 Apr 2013 3.0879
17 Apr 2013 3.0674
16 Apr 2013 3.0712
15 Apr 2013 3.0752
12 Apr 2013 3.1053
11 Apr 2013 3.0874
10 Apr 2013 3.0724
9 Apr 2013 3.0590
8 Apr 2013 3.0488
5 Apr 2013 3.0172
4 Apr 2013 3.0255
3 Apr 2013 3.0454
2 Apr 2013 3.0619
1 Apr 2013 3.0353
29 Mar 2013 3.0353
28 Mar 2013 3.0353
27 Mar 2013 3.0277
26 Mar 2013 3.0349
25 Mar 2013 2.9847
22 Mar 2013 2.9649
21 Mar 2013 2.9667
20 Mar 2013 2.9667
19 Mar 2013 2.9639
18 Mar 2013 2.9663
15 Mar 2013 2.9594
14 Mar 2013 2.9593
13 Mar 2013 2.9806
12 Mar 2013 2.9783
11 Mar 2013 2.9878
8 Mar 2013 2.9913
7 Mar 2013 2.9827
6 Mar 2013 2.9698
5 Mar 2013 2.9645
4 Mar 2013 2.9285
1 Mar 2013 2.9249
28 Feb 2013 2.9400
27 Feb 2013 2.9095
26 Feb 2013 2.9067
25 Feb 2013 2.9136
22 Feb 2013 2.8925
21 Feb 2013 2.9087
20 Feb 2013 2.9332
19 Feb 2013 2.9543
18 Feb 2013 2.9239
15 Feb 2013 2.9037
14 Feb 2013 2.8810
13 Feb 2013 2.8837
12 Feb 2013 2.8858
11 Feb 2013 2.8750
8 Feb 2013 2.8742
7 Feb 2013 2.8582
6 Feb 2013 2.8564
5 Feb 2013 2.8610
4 Feb 2013 2.8400
1 Feb 2013 2.8211
31 Jan 2013 2.8206
30 Jan 2013 2.8385
29 Jan 2013 2.8717
28 Jan 2013 2.9048
25 Jan 2013 2.8872
24 Jan 2013 2.8942
23 Jan 2013 2.9003
22 Jan 2013 2.8833
21 Jan 2013 2.8854
18 Jan 2013 2.8892
17 Jan 2013 2.8795
16 Jan 2013 2.8696
15 Jan 2013 2.8593
14 Jan 2013 2.8612
11 Jan 2013 2.8439
10 Jan 2013 2.8423
9 Jan 2013 2.8730
8 Jan 2013 2.8665
7 Jan 2013 2.8403
4 Jan 2013 2.8110
3 Jan 2013 2.7926
2 Jan 2013 2.8176
1 Jan 2013 2.8107

Fund Prices for 2012

31 Dec 2012 2.8107
28 Dec 2012 2.8183
27 Dec 2012 2.8086
26 Dec 2012 2.8098
25 Dec 2012 2.8098
24 Dec 2012 2.8098
21 Dec 2012 2.8538
20 Dec 2012 2.8665
19 Dec 2012 2.8655
18 Dec 2012 2.8650
17 Dec 2012 2.8616
14 Dec 2012 2.8616
13 Dec 2012 2.8541
12 Dec 2012 2.8288
11 Dec 2012 2.8109
10 Dec 2012 2.8046
7 Dec 2012 2.8018
6 Dec 2012 2.8099
5 Dec 2012 2.8247
4 Dec 2012 2.8286
3 Dec 2012 2.8318
30 Nov 2012 2.8812
29 Nov 2012 2.8507
28 Nov 2012 2.8122
27 Nov 2012 2.8069
26 Nov 2012 2.7941
23 Nov 2012 2.8062
22 Nov 2012 2.8013
21 Nov 2012 2.7880
20 Nov 2012 2.7819
19 Nov 2012 2.7707
16 Nov 2012 2.7529
15 Nov 2012 2.7365
14 Nov 2012 2.7374
13 Nov 2012 2.7237
12 Nov 2012 2.7170
9 Nov 2012 2.6917
8 Nov 2012 2.6651
7 Nov 2012 2.6859
6 Nov 2012 2.6785
5 Nov 2012 2.6584
2 Nov 2012 2.6671
1 Nov 2012 2.6487
31 Oct 2012 2.6944
30 Oct 2012 2.7114
29 Oct 2012 2.7283
26 Oct 2012 2.7585
25 Oct 2012 2.7799
24 Oct 2012 2.7769
23 Oct 2012 2.7979
22 Oct 2012 2.7951
19 Oct 2012 2.7962
18 Oct 2012 2.8020
17 Oct 2012 2.7891
16 Oct 2012 2.7688
15 Oct 2012 2.7335
12 Oct 2012 2.7197
11 Oct 2012 2.7150
10 Oct 2012 2.7232
9 Oct 2012 2.7195
8 Oct 2012 2.7549
5 Oct 2012 2.7814
4 Oct 2012 2.8006
3 Oct 2012 2.7919
2 Oct 2012 2.7833
1 Oct 2012 2.7891
28 Sep 2012 2.7722
27 Sep 2012 2.7845
26 Sep 2012 2.8083
25 Sep 2012 2.8100
24 Sep 2012 2.8368
21 Sep 2012 2.8368
20 Sep 2012 2.8327
19 Sep 2012 2.8360
18 Sep 2012 2.8220
17 Sep 2012 2.7951
14 Sep 2012 2.7960
13 Sep 2012 2.7787
12 Sep 2012 2.7648
11 Sep 2012 2.7563
10 Sep 2012 2.7698
7 Sep 2012 2.8079
6 Sep 2012 2.8247
5 Sep 2012 2.8467
4 Sep 2012 2.8886
3 Sep 2012 2.8803
31 Aug 2012 2.8718
30 Aug 2012 2.8604
29 Aug 2012 2.8507
28 Aug 2012 2.8332
27 Aug 2012 2.8140
24 Aug 2012 2.8024
23 Aug 2012 2.7863
22 Aug 2012 2.7580
21 Aug 2012 2.7686
20 Aug 2012 2.7603
17 Aug 2012 2.7603
16 Aug 2012 2.7660
15 Aug 2012 2.7661
14 Aug 2012 2.7662
13 Aug 2012 2.7775
10 Aug 2012 2.7664
9 Aug 2012 2.7675
8 Aug 2012 2.7675
7 Aug 2012 2.8254
6 Aug 2012 2.8341
3 Aug 2012 2.7964
2 Aug 2012 2.7557
1 Aug 2012 2.7562
31 Jul 2012 2.7397
30 Jul 2012 2.7481
27 Jul 2012 2.7439
26 Jul 2012 2.7112
25 Jul 2012 2.7127
24 Jul 2012 2.7138
23 Jul 2012 2.7126
20 Jul 2012 2.6942
19 Jul 2012 2.6456
18 Jul 2012 2.6336
17 Jul 2012 2.6277
16 Jul 2012 2.6373
13 Jul 2012 2.6267
12 Jul 2012 2.6243
11 Jul 2012 2.6239
10 Jul 2012 2.6080
9 Jul 2012 2.5975
6 Jul 2012 2.5894
5 Jul 2012 2.5734
4 Jul 2012 2.5586
3 Jul 2012 2.5462
2 Jul 2012 2.5415
29 Jun 2012 2.5267
28 Jun 2012 2.5250
27 Jun 2012 2.5085
26 Jun 2012 2.4841
25 Jun 2012 2.4794
22 Jun 2012 2.4651
21 Jun 2012 2.4603
20 Jun 2012 2.4585
19 Jun 2012 2.4437
18 Jun 2012 2.4337
15 Jun 2012 2.4317
14 Jun 2012 2.4364
13 Jun 2012 2.4299
12 Jun 2012 2.4160
11 Jun 2012 2.4155
8 Jun 2012 2.3988
7 Jun 2012 2.3930
6 Jun 2012 2.3919
5 Jun 2012 2.3839
4 Jun 2012 2.3785
1 Jun 2012 2.3871
31 May 2012 2.4214
30 May 2012 2.4202
29 May 2012 2.4198
28 May 2012 2.4265
25 May 2012 2.4279
24 May 2012 2.4253
23 May 2012 2.4253
22 May 2012 2.4351
21 May 2012 2.4218
18 May 2012 2.4166
17 May 2012 2.4259
16 May 2012 2.4257
15 May 2012 2.4181
14 May 2012 2.4174
11 May 2012 2.4137
10 May 2012 2.4172
9 May 2012 2.4125
8 May 2012 2.4110
7 May 2012 2.4097
4 May 2012 2.4223
3 May 2012 2.4204
2 May 2012 2.4160
1 May 2012 2.4038
30 Apr 2012 2.4038
27 Apr 2012 2.3915
26 Apr 2012 2.3915
25 Apr 2012 2.3925
24 Apr 2012 2.3829
23 Apr 2012 2.3742
20 Apr 2012 2.3802
19 Apr 2012 2.3746
18 Apr 2012 2.3664
17 Apr 2012 2.3598
16 Apr 2012 2.3540
13 Apr 2012 2.3506
12 Apr 2012 2.3451
11 Apr 2012 2.3455
10 Apr 2012 2.3641
9 Apr 2012 2.3620
6 Apr 2012 2.3620
5 Apr 2012 2.3620
4 Apr 2012 2.3614
3 Apr 2012 2.3662
2 Apr 2012 2.3677
30 Mar 2012 2.3639
29 Mar 2012 2.3537
28 Mar 2012 2.3689
27 Mar 2012 2.3810
26 Mar 2012 2.3766
23 Mar 2012 2.3751
22 Mar 2012 2.3746
21 Mar 2012 2.3718
20 Mar 2012 2.3718
19 Mar 2012 2.3764
16 Mar 2012 2.3782
15 Mar 2012 2.3911
14 Mar 2012 2.4144
13 Mar 2012 2.3707
12 Mar 2012 2.3550
9 Mar 2012 2.3440
8 Mar 2012 2.3426
7 Mar 2012 2.3421
6 Mar 2012 2.3452
5 Mar 2012 2.3627
2 Mar 2012 2.3302
1 Mar 2012 2.3144
29 Feb 2012 2.3227
28 Feb 2012 2.3201
27 Feb 2012 2.3060
24 Feb 2012 2.3051
23 Feb 2012 2.3085
22 Feb 2012 2.3125
21 Feb 2012 2.3183
20 Feb 2012 2.3219
17 Feb 2012 2.3181
16 Feb 2012 2.3184
15 Feb 2012 2.3238
14 Feb 2012 2.3220
13 Feb 2012 2.3228
10 Feb 2012 2.3252
9 Feb 2012 2.3291
8 Feb 2012 2.3352
7 Feb 2012 2.3324
6 Feb 2012 2.3441
3 Feb 2012 2.3262
2 Feb 2012 2.3173
1 Feb 2012 2.3025
31 Jan 2012 2.3040
30 Jan 2012 2.2946
27 Jan 2012 2.2906
26 Jan 2012 2.2912
25 Jan 2012 2.2894
24 Jan 2012 2.2866
23 Jan 2012 2.2967
20 Jan 2012 2.2946
19 Jan 2012 2.2968
18 Jan 2012 2.2822
17 Jan 2012 2.2791
16 Jan 2012 2.2672
13 Jan 2012 2.2639
12 Jan 2012 2.2517
11 Jan 2012 2.2505
10 Jan 2012 2.2466
9 Jan 2012 2.2428
6 Jan 2012 2.2351
5 Jan 2012 2.2287
4 Jan 2012 2.2316
3 Jan 2012 2.2164
2 Jan 2012 2.2020

Fund Prices for 2011

30 Dec 2011 2.2020
29 Dec 2011 2.2113
28 Dec 2011 2.2067
27 Dec 2011 2.2090
26 Dec 2011 2.2090
23 Dec 2011 2.2090
22 Dec 2011 2.2011
21 Dec 2011 2.1975
20 Dec 2011 2.1927
19 Dec 2011 2.1852
16 Dec 2011 2.1838
15 Dec 2011 2.1838
14 Dec 2011 2.1791
13 Dec 2011 2.1842
12 Dec 2011 2.1808
9 Dec 2011 2.1838
8 Dec 2011 2.1830
7 Dec 2011 2.1807
6 Dec 2011 2.1719
5 Dec 2011 2.1694
2 Dec 2011 2.1606
1 Dec 2011 2.1598
30 Nov 2011 2.2003
29 Nov 2011 2.1970
28 Nov 2011 2.1949
25 Nov 2011 2.1815
24 Nov 2011 2.1872
23 Nov 2011 2.2012
22 Nov 2011 2.2087
21 Nov 2011 2.2131
18 Nov 2011 2.2158
17 Nov 2011 2.2318
16 Nov 2011 2.2319
15 Nov 2011 2.2238
14 Nov 2011 2.2252
11 Nov 2011 2.2253
10 Nov 2011 2.2258
9 Nov 2011 2.2339
8 Nov 2011 2.2383
7 Nov 2011 2.2320
4 Nov 2011 2.2373
3 Nov 2011 2.2457
2 Nov 2011 2.2498
1 Nov 2011 2.2449
31 Oct 2011 2.2497
28 Oct 2011 2.2439
27 Oct 2011 2.2341
26 Oct 2011 2.2416
25 Oct 2011 2.2409
24 Oct 2011 2.2398
21 Oct 2011 2.2286
20 Oct 2011 2.2300
19 Oct 2011 2.2296
18 Oct 2011 2.2245
17 Oct 2011 2.2250
14 Oct 2011 2.2087
13 Oct 2011 2.2166
12 Oct 2011 2.2176
11 Oct 2011 2.2089
10 Oct 2011 2.2056
7 Oct 2011 2.1969
6 Oct 2011 2.1809
5 Oct 2011 2.1588
4 Oct 2011 2.1583
3 Oct 2011 2.1572
30 Sep 2011 2.1656
29 Sep 2011 2.1790
28 Sep 2011 2.1726
27 Sep 2011 2.1487
26 Sep 2011 2.1472
23 Sep 2011 2.1435
22 Sep 2011 2.1984
21 Sep 2011 2.2100
20 Sep 2011 2.1888
19 Sep 2011 2.1985
16 Sep 2011 2.1974
15 Sep 2011 2.1751
14 Sep 2011 2.1633
13 Sep 2011 2.1673
12 Sep 2011 2.1619
9 Sep 2011 2.1752
8 Sep 2011 2.1757
7 Sep 2011 2.1783
6 Sep 2011 2.1732
5 Sep 2011 2.1945
2 Sep 2011 2.2213
1 Sep 2011 2.2235
31 Aug 2011 2.2224
30 Aug 2011 2.2205
29 Aug 2011 2.2178
26 Aug 2011 2.1847
25 Aug 2011 2.1850
24 Aug 2011 2.1736
23 Aug 2011 2.1731
22 Aug 2011 2.1634
19 Aug 2011 2.1518
18 Aug 2011 2.1589
17 Aug 2011 2.1577
16 Aug 2011 2.1502
15 Aug 2011 2.1406
12 Aug 2011 2.1433
11 Aug 2011 2.1452
10 Aug 2011 2.1431
9 Aug 2011 2.1474
8 Aug 2011 2.1474
5 Aug 2011 2.1732
4 Aug 2011 2.1925
3 Aug 2011 2.2005
2 Aug 2011 2.2002
1 Aug 2011 2.2049
29 Jul 2011 2.1923
28 Jul 2011 2.2019
27 Jul 2011 2.2079
26 Jul 2011 2.2108
25 Jul 2011 2.2122
22 Jul 2011 2.2014
21 Jul 2011 2.1975
20 Jul 2011 2.1970
19 Jul 2011 2.1956
18 Jul 2011 2.1929
15 Jul 2011 2.1989
14 Jul 2011 2.1952
13 Jul 2011 2.2101
12 Jul 2011 2.2176
11 Jul 2011 2.2185
8 Jul 2011 2.2217
7 Jul 2011 2.2181
6 Jul 2011 2.2087
5 Jul 2011 2.1931
4 Jul 2011 2.1806
1 Jul 2011 2.1748
30 Jun 2011 2.1714
29 Jun 2011 2.1683
28 Jun 2011 2.1599
27 Jun 2011 2.1465
24 Jun 2011 2.1511
23 Jun 2011 2.1521
22 Jun 2011 2.1512
21 Jun 2011 2.1451
20 Jun 2011 2.1525
17 Jun 2011 2.1674
16 Jun 2011 2.1704
15 Jun 2011 2.1704
14 Jun 2011 2.1834
13 Jun 2011 2.1774
10 Jun 2011 2.1683
9 Jun 2011 2.1759
8 Jun 2011 2.1800
7 Jun 2011 2.1703
6 Jun 2011 2.1646
3 Jun 2011 2.1586
2 Jun 2011 2.1551
1 Jun 2011 2.1435
31 May 2011 2.2011
30 May 2011 2.1917
27 May 2011 2.1809
26 May 2011 2.1702
25 May 2011 2.1626
24 May 2011 2.1559
23 May 2011 2.1465
20 May 2011 2.1595
19 May 2011 2.1601
18 May 2011 2.1509
17 May 2011 2.1509
16 May 2011 2.1329
13 May 2011 2.1335
12 May 2011 2.1359
11 May 2011 2.1443
10 May 2011 2.1379
9 May 2011 2.1422
6 May 2011 2.1524
5 May 2011 2.1485
4 May 2011 2.1729
3 May 2011 2.1989
2 May 2011 2.1984
29 Apr 2011 2.1984
28 Apr 2011 2.1738
27 Apr 2011 2.1727
26 Apr 2011 2.1727
25 Apr 2011 2.1485
22 Apr 2011 2.1485
21 Apr 2011 2.1485
20 Apr 2011 2.1391
19 Apr 2011 2.1372
18 Apr 2011 2.1391
15 Apr 2011 2.1314
14 Apr 2011 2.1372
13 Apr 2011 2.1471
12 Apr 2011 2.1562
11 Apr 2011 2.1546
8 Apr 2011 2.1421
7 Apr 2011 2.1358
6 Apr 2011 2.1431
5 Apr 2011 2.1258
4 Apr 2011 2.1219
1 Apr 2011 2.1262
31 Mar 2011 2.1340
30 Mar 2011 2.1214
29 Mar 2011 2.1052
28 Mar 2011 2.0822
25 Mar 2011 2.0776
24 Mar 2011 2.0662
23 Mar 2011 2.0668
22 Mar 2011 2.0535
21 Mar 2011 2.0467
18 Mar 2011 2.0467
17 Mar 2011 2.0450
16 Mar 2011 2.0380
15 Mar 2011 2.0331
14 Mar 2011 2.0439
11 Mar 2011 2.0375
10 Mar 2011 2.0414
9 Mar 2011 2.0463
8 Mar 2011 2.0530
7 Mar 2011 2.0601
4 Mar 2011 2.0567
3 Mar 2011 2.0586
2 Mar 2011 2.0589
1 Mar 2011 2.0605
28 Feb 2011 2.0722
25 Feb 2011 2.0561
24 Feb 2011 2.0593
23 Feb 2011 2.0651
22 Feb 2011 2.0604
21 Feb 2011 2.0778
18 Feb 2011 2.0741
17 Feb 2011 2.0818
16 Feb 2011 2.0847
15 Feb 2011 2.0823
14 Feb 2011 2.0849
11 Feb 2011 2.0640
10 Feb 2011 2.0709
9 Feb 2011 2.0734
8 Feb 2011 2.0721
7 Feb 2011 2.0695
4 Feb 2011 2.0510
3 Feb 2011 2.0633
2 Feb 2011 2.0873
1 Feb 2011 2.0861
31 Jan 2011 2.1049
28 Jan 2011 2.1134
27 Jan 2011 2.1147
26 Jan 2011 2.1165
25 Jan 2011 2.1122
24 Jan 2011 2.1256
21 Jan 2011 2.1267
20 Jan 2011 2.1322
19 Jan 2011 2.1444
18 Jan 2011 2.1546
17 Jan 2011 2.1819
14 Jan 2011 2.1924
13 Jan 2011 2.2083
12 Jan 2011 2.2178
11 Jan 2011 2.2049
10 Jan 2011 2.2177
7 Jan 2011 2.2070
6 Jan 2011 2.2120
5 Jan 2011 2.2087
4 Jan 2011 2.2077
3 Jan 2011 2.1894

Fund Prices for 2010

31 Dec 2010 2.1905
30 Dec 2010 2.1905
29 Dec 2010 2.1938
28 Dec 2010 2.1845
27 Dec 2010 2.1874
24 Dec 2010 2.1874
23 Dec 2010 2.1895
22 Dec 2010 2.1764
21 Dec 2010 2.1768
20 Dec 2010 2.1846
17 Dec 2010 2.1773
16 Dec 2010 2.1762
15 Dec 2010 2.1762
14 Dec 2010 2.1741
13 Dec 2010 2.1870
10 Dec 2010 2.1742
9 Dec 2010 2.1850
8 Dec 2010 2.1824
7 Dec 2010 2.1837
6 Dec 2010 2.1619
3 Dec 2010 2.1458
2 Dec 2010 2.1520
1 Dec 2010 2.1646
30 Nov 2010 2.2247
29 Nov 2010 2.2557
26 Nov 2010 2.2649
25 Nov 2010 2.2764
24 Nov 2010 2.2609
23 Nov 2010 2.2566
22 Nov 2010 2.2575
19 Nov 2010 2.2560
18 Nov 2010 2.2451
17 Nov 2010 2.2484
16 Nov 2010 2.2411
15 Nov 2010 2.2339
12 Nov 2010 2.2310
11 Nov 2010 2.2208
10 Nov 2010 2.2327
9 Nov 2010 2.2210
8 Nov 2010 2.2166
5 Nov 2010 2.2076
4 Nov 2010 2.2030
3 Nov 2010 2.1984
2 Nov 2010 2.1962
1 Nov 2010 2.2056
29 Oct 2010 2.2075
28 Oct 2010 2.2014
27 Oct 2010 2.2221
26 Oct 2010 2.2253
25 Oct 2010 2.2265
22 Oct 2010 2.2314
21 Oct 2010 2.2369
20 Oct 2010 2.2163
19 Oct 2010 2.2483
18 Oct 2010 2.2124
15 Oct 2010 2.2036
14 Oct 2010 2.1973
13 Oct 2010 2.1976
12 Oct 2010 2.1882
11 Oct 2010 2.1846
8 Oct 2010 2.1819
7 Oct 2010 2.1719
6 Oct 2010 2.1673
5 Oct 2010 2.1688
4 Oct 2010 2.1653
1 Oct 2010 2.1799
30 Sep 2010 2.1754
29 Sep 2010 2.1519
28 Sep 2010 2.1446
27 Sep 2010 2.1448
24 Sep 2010 2.1467
23 Sep 2010 2.1467
22 Sep 2010 2.1455
21 Sep 2010 2.1457
20 Sep 2010 2.1369
17 Sep 2010 2.1323
16 Sep 2010 2.1328
15 Sep 2010 2.1275
14 Sep 2010 2.1198
13 Sep 2010 2.1056
10 Sep 2010 2.1010
9 Sep 2010 2.0911
8 Sep 2010 2.0914
7 Sep 2010 2.1022
6 Sep 2010 2.0980
3 Sep 2010 2.0953
2 Sep 2010 2.0970
1 Sep 2010 2.1031
31 Aug 2010 2.1036
30 Aug 2010 2.0996
27 Aug 2010 2.0874
26 Aug 2010 2.0799
25 Aug 2010 2.0789
24 Aug 2010 2.0820
23 Aug 2010 2.0792
20 Aug 2010 2.0812
19 Aug 2010 2.0885
18 Aug 2010 2.0778
17 Aug 2010 2.0760
16 Aug 2010 2.0721
13 Aug 2010 2.0845
12 Aug 2010 2.0869
11 Aug 2010 2.0926
10 Aug 2010 2.1020
9 Aug 2010 2.0891
6 Aug 2010 2.0891
5 Aug 2010 2.0855
4 Aug 2010 2.0830
3 Aug 2010 2.0846
2 Aug 2010 2.0730
30 Jul 2010 2.0713
29 Jul 2010 2.0632
28 Jul 2010 2.0621
27 Jul 2010 2.0508
26 Jul 2010 2.0500
23 Jul 2010 2.0397
22 Jul 2010 2.0365
21 Jul 2010 2.0410
20 Jul 2010 2.0255
19 Jul 2010 2.0297
16 Jul 2010 2.0373
15 Jul 2010 2.0230
14 Jul 2010 2.0127
13 Jul 2010 2.0094
12 Jul 2010 2.0071
9 Jul 2010 1.9992
8 Jul 2010 2.0040
7 Jul 2010 1.9765
6 Jul 2010 1.9611
5 Jul 2010 1.9664
2 Jul 2010 1.9593
1 Jul 2010 1.9555
30 Jun 2010 1.9513
29 Jun 2010 1.9660
28 Jun 2010 1.9668
25 Jun 2010 1.9606
24 Jun 2010 1.9686
23 Jun 2010 1.9671
22 Jun 2010 1.9707
21 Jun 2010 1.9750
18 Jun 2010 1.9541
17 Jun 2010 1.9526
16 Jun 2010 1.9409
15 Jun 2010 1.9409
14 Jun 2010 1.9370
11 Jun 2010 1.9316
10 Jun 2010 1.9242
9 Jun 2010 1.9157
8 Jun 2010 1.9115
7 Jun 2010 1.9193
4 Jun 2010 1.9226
3 Jun 2010 1.9410
2 Jun 2010 1.9389
1 Jun 2010 1.9314
31 May 2010 1.9871
28 May 2010 1.9736
27 May 2010 1.9718
26 May 2010 1.9630
25 May 2010 1.9539
24 May 2010 1.9630
21 May 2010 1.9442
20 May 2010 1.9698
19 May 2010 1.9760
18 May 2010 1.9844
17 May 2010 1.9825
14 May 2010 1.9934
13 May 2010 1.9908
12 May 2010 1.9872
11 May 2010 1.9869
10 May 2010 1.9844
7 May 2010 1.9797
6 May 2010 2.0128
5 May 2010 2.0378
4 May 2010 2.0502
3 May 2010 2.0449
30 Apr 2010 2.0419
29 Apr 2010 2.0467
28 Apr 2010 2.0564
27 Apr 2010 2.0517
26 Apr 2010 2.0517
23 Apr 2010 2.0425
22 Apr 2010 2.0428
21 Apr 2010 2.0517
20 Apr 2010 2.0458
19 Apr 2010 2.0481
16 Apr 2010 2.0528
15 Apr 2010 2.0457
14 Apr 2010 2.0491
13 Apr 2010 2.0519
12 Apr 2010 2.0529
9 Apr 2010 2.0693
8 Apr 2010 2.0543
7 Apr 2010 2.0355
6 Apr 2010 2.0213
5 Apr 2010 2.0120
2 Apr 2010 2.0120
1 Apr 2010 2.0120
31 Mar 2010 2.0089
30 Mar 2010 2.0162
29 Mar 2010 2.0107
26 Mar 2010 2.0111
25 Mar 2010 2.0010
24 Mar 2010 1.9900
23 Mar 2010 1.9778
22 Mar 2010 1.9685
19 Mar 2010 1.9685
18 Mar 2010 1.9596
17 Mar 2010 1.9543
16 Mar 2010 1.9382
15 Mar 2010 1.9318
12 Mar 2010 1.9360
11 Mar 2010 1.9363
10 Mar 2010 1.9349
9 Mar 2010 1.9375
8 Mar 2010 1.9377
5 Mar 2010 1.9325
4 Mar 2010 1.9350
3 Mar 2010 1.9261
2 Mar 2010 1.9171
1 Mar 2010 1.9175
26 Feb 2010 1.9373
25 Feb 2010 1.9378
24 Feb 2010 1.9149
23 Feb 2010 1.9055
22 Feb 2010 1.8928
19 Feb 2010 1.8658
18 Feb 2010 1.8619
17 Feb 2010 1.8624
16 Feb 2010 1.8535
15 Feb 2010 1.8470
12 Feb 2010 1.8423
11 Feb 2010 1.8381
10 Feb 2010 1.8411
9 Feb 2010 1.8343
8 Feb 2010 1.8316
5 Feb 2010 1.8381
4 Feb 2010 1.8418
3 Feb 2010 1.8368
2 Feb 2010 1.8358
1 Feb 2010 1.8360
29 Jan 2010 1.8421
28 Jan 2010 1.8367
27 Jan 2010 1.8462
26 Jan 2010 1.8524
25 Jan 2010 1.8658
22 Jan 2010 1.8688
21 Jan 2010 1.8799
20 Jan 2010 1.8867
19 Jan 2010 1.8729
18 Jan 2010 1.8721
15 Jan 2010 1.8644
14 Jan 2010 1.8591
13 Jan 2010 1.8501
12 Jan 2010 1.8504
11 Jan 2010 1.8483
8 Jan 2010 1.8435
7 Jan 2010 1.8409
6 Jan 2010 1.8423
5 Jan 2010 1.8417
4 Jan 2010 1.8399
1 Jan 2010 1.8444

Fund Prices for 2009

31 Dec 2009 1.8444
30 Dec 2009 1.8366
29 Dec 2009 1.8310
28 Dec 2009 1.8284
25 Dec 2009 1.8254
24 Dec 2009 1.8254
23 Dec 2009 1.8355
22 Dec 2009 1.8303
21 Dec 2009 1.8296
18 Dec 2009 1.8224
17 Dec 2009 1.8159
16 Dec 2009 1.8129
15 Dec 2009 1.8129
14 Dec 2009 1.8230
11 Dec 2009 1.8159
10 Dec 2009 1.8085
9 Dec 2009 1.8225
8 Dec 2009 1.8083
7 Dec 2009 1.8022
4 Dec 2009 1.8009
3 Dec 2009 1.8167
2 Dec 2009 1.8173
1 Dec 2009 1.8124
30 Nov 2009 1.8647
27 Nov 2009 1.8619
26 Nov 2009 1.8787
25 Nov 2009 1.8790
24 Nov 2009 1.8803
23 Nov 2009 1.8789
20 Nov 2009 1.8762
19 Nov 2009 1.8858
18 Nov 2009 1.8922
17 Nov 2009 1.8905
16 Nov 2009 1.8738
13 Nov 2009 1.8761
12 Nov 2009 1.8717
11 Nov 2009 1.8644
10 Nov 2009 1.8615
9 Nov 2009 1.8588
6 Nov 2009 1.8583
5 Nov 2009 1.8505
4 Nov 2009 1.8426
3 Nov 2009 1.8510
2 Nov 2009 1.8677
30 Oct 2009 1.8628
29 Oct 2009 1.8633
28 Oct 2009 1.8677
27 Oct 2009 1.8835
26 Oct 2009 1.8853
23 Oct 2009 1.8983
22 Oct 2009 1.8908
21 Oct 2009 1.8793
20 Oct 2009 1.8695
19 Oct 2009 1.8690
16 Oct 2009 1.8780
15 Oct 2009 1.8879
14 Oct 2009 1.8854
13 Oct 2009 1.8756
12 Oct 2009 1.8578
9 Oct 2009 1.8479
8 Oct 2009 1.8480
7 Oct 2009 1.8426
6 Oct 2009 1.8354
5 Oct 2009 1.8273
2 Oct 2009 1.8173
1 Oct 2009 1.8371
30 Sep 2009 1.8289
29 Sep 2009 1.8208
28 Sep 2009 1.8222
25 Sep 2009 1.8257
24 Sep 2009 1.8368
23 Sep 2009 1.8368
22 Sep 2009 1.8222
21 Sep 2009 1.8160
18 Sep 2009 1.8126
17 Sep 2009 1.8192
16 Sep 2009 1.8038
15 Sep 2009 1.7932
14 Sep 2009 1.7972
11 Sep 2009 1.8200
10 Sep 2009 1.8217
9 Sep 2009 1.8275
8 Sep 2009 1.8222
7 Sep 2009 1.8125
4 Sep 2009 1.7927
3 Sep 2009 1.7859
2 Sep 2009 1.7729
1 Sep 2009 1.7887
31 Aug 2009 1.8000
28 Aug 2009 1.7802
27 Aug 2009 1.7769
26 Aug 2009 1.7746
25 Aug 2009 1.7911
24 Aug 2009 1.7846
21 Aug 2009 1.7686
20 Aug 2009 1.7628
19 Aug 2009 1.7674
18 Aug 2009 1.7549
17 Aug 2009 1.7449
14 Aug 2009 1.7475
13 Aug 2009 1.7225
12 Aug 2009 1.7124
11 Aug 2009 1.7282
10 Aug 2009 1.7448
7 Aug 2009 1.7448
6 Aug 2009 1.7424
5 Aug 2009 1.7513
4 Aug 2009 1.7521
3 Aug 2009 1.7551
31 Jul 2009 1.7433
30 Jul 2009 1.7348
29 Jul 2009 1.7270
28 Jul 2009 1.7329
27 Jul 2009 1.7095
24 Jul 2009 1.7098
23 Jul 2009 1.7026
22 Jul 2009 1.6843
21 Jul 2009 1.6847
20 Jul 2009 1.6695
17 Jul 2009 1.6624
16 Jul 2009 1.6548
15 Jul 2009 1.6521
14 Jul 2009 1.6409
13 Jul 2009 1.6321
10 Jul 2009 1.6386
9 Jul 2009 1.6318
8 Jul 2009 1.6303
7 Jul 2009 1.6411
6 Jul 2009 1.6406
3 Jul 2009 1.6476
2 Jul 2009 1.6437
1 Jul 2009 1.6362
30 Jun 2009 1.6492
29 Jun 2009 1.6452
26 Jun 2009 1.6436
25 Jun 2009 1.6461
24 Jun 2009 1.6306
23 Jun 2009 1.6335
22 Jun 2009 1.6342
19 Jun 2009 1.6456
18 Jun 2009 1.6516
17 Jun 2009 1.6469
16 Jun 2009 1.6355
15 Jun 2009 1.6355
12 Jun 2009 1.6472
11 Jun 2009 1.6480
10 Jun 2009 1.6431
9 Jun 2009 1.6538
8 Jun 2009 1.6585
5 Jun 2009 1.6605
4 Jun 2009 1.6585
3 Jun 2009 1.6599
2 Jun 2009 1.6647
1 Jun 2009 1.6580
29 May 2009 1.7052
28 May 2009 1.7149
27 May 2009 1.7187
26 May 2009 1.7034
25 May 2009 1.6862
22 May 2009 1.6789
21 May 2009 1.7035
20 May 2009 1.7001
19 May 2009 1.6956
18 May 2009 1.6900
15 May 2009 1.6950
14 May 2009 1.6891
13 May 2009 1.7184
12 May 2009 1.7414
11 May 2009 1.7638
8 May 2009 1.7563
7 May 2009 1.7441
6 May 2009 1.7331
5 May 2009 1.7541
4 May 2009 1.7656
1 May 2009 1.7687
30 Apr 2009 1.7687
29 Apr 2009 1.7847
28 Apr 2009 1.7377
27 Apr 2009 1.7224
24 Apr 2009 1.7224
23 Apr 2009 1.7151
22 Apr 2009 1.7074
21 Apr 2009 1.7074
20 Apr 2009 1.7195
17 Apr 2009 1.7258
16 Apr 2009 1.7188
15 Apr 2009 1.7069
14 Apr 2009 1.7041
13 Apr 2009 1.6588
10 Apr 2009 1.6588
9 Apr 2009 1.6588
8 Apr 2009 1.6482
7 Apr 2009 1.6632
6 Apr 2009 1.6677
3 Apr 2009 1.6910
2 Apr 2009 1.6981
1 Apr 2009 1.6905
31 Mar 2009 1.6993
30 Mar 2009 1.7063
27 Mar 2009 1.7517
26 Mar 2009 1.7750
25 Mar 2009 1.7758
24 Mar 2009 1.7682
23 Mar 2009 1.7653
20 Mar 2009 1.7347
19 Mar 2009 1.6770
18 Mar 2009 1.6402
17 Mar 2009 1.6287
16 Mar 2009 1.6192
13 Mar 2009 1.6033
12 Mar 2009 1.6057
11 Mar 2009 1.5982
10 Mar 2009 1.5988
9 Mar 2009 1.5957
6 Mar 2009 1.5816
5 Mar 2009 1.5892
4 Mar 2009 1.5874
3 Mar 2009 1.5916
2 Mar 2009 1.6289
27 Feb 2009 1.6517
26 Feb 2009 1.6753
25 Feb 2009 1.6525
24 Feb 2009 1.6337
23 Feb 2009 1.6437
20 Feb 2009 1.6316
19 Feb 2009 1.6947
18 Feb 2009 1.6906
17 Feb 2009 1.6955
16 Feb 2009 1.7064
13 Feb 2009 1.7099
12 Feb 2009 1.7054
11 Feb 2009 1.7019
10 Feb 2009 1.7061
9 Feb 2009 1.7010
6 Feb 2009 1.6899
5 Feb 2009 1.6858
4 Feb 2009 1.6861
3 Feb 2009 1.6755
2 Feb 2009 1.7012
30 Jan 2009 1.7017
29 Jan 2009 1.6909
28 Jan 2009 1.6900
27 Jan 2009 1.6767
26 Jan 2009 1.6661
23 Jan 2009 1.6687
22 Jan 2009 1.6829
21 Jan 2009 1.6788
20 Jan 2009 1.6991
19 Jan 2009 1.7182
16 Jan 2009 1.7153
15 Jan 2009 1.6979
14 Jan 2009 1.7266
13 Jan 2009 1.7315
12 Jan 2009 1.7377
9 Jan 2009 1.7344
8 Jan 2009 1.7419
7 Jan 2009 1.7522
6 Jan 2009 1.7470
5 Jan 2009 1.7398
2 Jan 2009 1.7415
1 Jan 2009 1.7234

Fund Prices for 2008

31 Dec 2008 1.7234
30 Dec 2008 1.7231
29 Dec 2008 1.7267
26 Dec 2008 1.7347
25 Dec 2008 1.7347
24 Dec 2008 1.7347
23 Dec 2008 1.7370
22 Dec 2008 1.7388
19 Dec 2008 1.7551
18 Dec 2008 1.7584
17 Dec 2008 1.7533
16 Dec 2008 1.7208
15 Dec 2008 1.7208
12 Dec 2008 1.7077
11 Dec 2008 1.7136
10 Dec 2008 1.6869
9 Dec 2008 1.6640
8 Dec 2008 1.6455
5 Dec 2008 1.6320
4 Dec 2008 1.6598
3 Dec 2008 1.6539
2 Dec 2008 1.6559
1 Dec 2008 1.6489
28 Nov 2008 1.6798
27 Nov 2008 1.6732
26 Nov 2008 1.6584
25 Nov 2008 1.6295
24 Nov 2008 1.6069
21 Nov 2008 1.5928
20 Nov 2008 1.5822
19 Nov 2008 1.5907
18 Nov 2008 1.5780
17 Nov 2008 1.5908
14 Nov 2008 1.6007
13 Nov 2008 1.5888
12 Nov 2008 1.5956
11 Nov 2008 1.5891
10 Nov 2008 1.6079
7 Nov 2008 1.5806
6 Nov 2008 1.5718
5 Nov 2008 1.5743
4 Nov 2008 1.5768
3 Nov 2008 1.5753
31 Oct 2008 1.5513
30 Oct 2008 1.5498
29 Oct 2008 1.4948
28 Oct 2008 1.4401
27 Oct 2008 1.4010
24 Oct 2008 1.4390
23 Oct 2008 1.4622
22 Oct 2008 1.5198
21 Oct 2008 1.5415
20 Oct 2008 1.5074
17 Oct 2008 1.5002
16 Oct 2008 1.5042
15 Oct 2008 1.5686
14 Oct 2008 1.5779
13 Oct 2008 1.5255
10 Oct 2008 1.5712
9 Oct 2008 1.6253
8 Oct 2008 1.6368
7 Oct 2008 1.6356
6 Oct 2008 1.6438
3 Oct 2008 1.6665
2 Oct 2008 1.6764
1 Oct 2008 1.6654
30 Sep 2008 1.6698
29 Sep 2008 1.6718
26 Sep 2008 1.6711
25 Sep 2008 1.6647
24 Sep 2008 1.6593
23 Sep 2008 1.6593
22 Sep 2008 1.7017
19 Sep 2008 1.6995
18 Sep 2008 1.6627
17 Sep 2008 1.6610
16 Sep 2008 1.6444
15 Sep 2008 1.6668
12 Sep 2008 1.6798
11 Sep 2008 1.6911
10 Sep 2008 1.6986
9 Sep 2008 1.6881
8 Sep 2008 1.6894
5 Sep 2008 1.6777
4 Sep 2008 1.7053
3 Sep 2008 1.6983
2 Sep 2008 1.7038
1 Sep 2008 1.7153
29 Aug 2008 1.7423
28 Aug 2008 1.7133
27 Aug 2008 1.7156
26 Aug 2008 1.7118
25 Aug 2008 1.7114
22 Aug 2008 1.7043
21 Aug 2008 1.7186
20 Aug 2008 1.7230
19 Aug 2008 1.6996
18 Aug 2008 1.6984
15 Aug 2008 1.7000
14 Aug 2008 1.6788
13 Aug 2008 1.6891
12 Aug 2008 1.7007
11 Aug 2008 1.6788
8 Aug 2008 1.6353
7 Aug 2008 1.6424
6 Aug 2008 1.6263
5 Aug 2008 1.6161
4 Aug 2008 1.6147
1 Aug 2008 1.6253
31 Jul 2008 1.6019
30 Jul 2008 1.5532
29 Jul 2008 1.5390
28 Jul 2008 1.5288
25 Jul 2008 1.5369
24 Jul 2008 1.5361
23 Jul 2008 1.5452
22 Jul 2008 1.5777
21 Jul 2008 1.5937
18 Jul 2008 1.5796
17 Jul 2008 1.5652
16 Jul 2008 1.5016
15 Jul 2008 1.4622
14 Jul 2008 1.4157
11 Jul 2008 1.4301
10 Jul 2008 1.4222
9 Jul 2008 1.4009
8 Jul 2008 1.3887
7 Jul 2008 1.3713
4 Jul 2008 1.3678
3 Jul 2008 1.3582
2 Jul 2008 1.3727
1 Jul 2008 1.3783
30 Jun 2008 1.3733
27 Jun 2008 1.3613
26 Jun 2008 1.3698
25 Jun 2008 1.3747
24 Jun 2008 1.3839
23 Jun 2008 1.3897
20 Jun 2008 1.4086
19 Jun 2008 1.4233
18 Jun 2008 1.4359
17 Jun 2008 1.4389
16 Jun 2008 1.4487
13 Jun 2008 1.4487
12 Jun 2008 1.4344
11 Jun 2008 1.4404
10 Jun 2008 1.4454
9 Jun 2008 1.4559
6 Jun 2008 1.4735
5 Jun 2008 1.4660
4 Jun 2008 1.4742
3 Jun 2008 1.4762
2 Jun 2008 1.4869
30 May 2008 1.5407
29 May 2008 1.5552
28 May 2008 1.5850
27 May 2008 1.5967
26 May 2008 1.5960
23 May 2008 1.5785
22 May 2008 1.5519
21 May 2008 1.5491
20 May 2008 1.5603
19 May 2008 1.5550
16 May 2008 1.5911
15 May 2008 1.5976
14 May 2008 1.6047
13 May 2008 1.6206
12 May 2008 1.6227
9 May 2008 1.6392
8 May 2008 1.6290
7 May 2008 1.6330
6 May 2008 1.6310
5 May 2008 1.6287
2 May 2008 1.6308
1 May 2008 1.6308
30 Apr 2008 1.6308
29 Apr 2008 1.6506
28 Apr 2008 1.6537
25 Apr 2008 1.6537
24 Apr 2008 1.6520
23 Apr 2008 1.6752
22 Apr 2008 1.6936
21 Apr 2008 1.6933
18 Apr 2008 1.6978
17 Apr 2008 1.7172
16 Apr 2008 1.7137
15 Apr 2008 1.7130
14 Apr 2008 1.7057
11 Apr 2008 1.7099
10 Apr 2008 1.7622
9 Apr 2008 1.7574
8 Apr 2008 1.7821
7 Apr 2008 1.7713
4 Apr 2008 1.7736
3 Apr 2008 1.7719
2 Apr 2008 1.7706
1 Apr 2008 1.7387
31 Mar 2008 1.7375
28 Mar 2008 1.7434
27 Mar 2008 1.7503
26 Mar 2008 1.7254
25 Mar 2008 1.7127
24 Mar 2008 1.6960
21 Mar 2008 1.6960
20 Mar 2008 1.6960
19 Mar 2008 1.6845
18 Mar 2008 1.6588
17 Mar 2008 1.6194
14 Mar 2008 1.6859
13 Mar 2008 1.6857
12 Mar 2008 1.7035
11 Mar 2008 1.6880
10 Mar 2008 1.6974
7 Mar 2008 1.7102
6 Mar 2008 1.7441
5 Mar 2008 1.7596
4 Mar 2008 1.7844
3 Mar 2008 1.8222
29 Feb 2008 1.8303
28 Feb 2008 1.8496
27 Feb 2008 1.8507
26 Feb 2008 1.8564
25 Feb 2008 1.8670
22 Feb 2008 1.8660
21 Feb 2008 1.8759
20 Feb 2008 1.8755
19 Feb 2008 1.8704
18 Feb 2008 1.8463
15 Feb 2008 1.8289
14 Feb 2008 1.8016
13 Feb 2008 1.7835
12 Feb 2008 1.7561
11 Feb 2008 1.7497
8 Feb 2008 1.7432
7 Feb 2008 1.7449
6 Feb 2008 1.7527
5 Feb 2008 1.7825
4 Feb 2008 1.7787
1 Feb 2008 1.7642
31 Jan 2008 1.7477
30 Jan 2008 1.7468
29 Jan 2008 1.7426
28 Jan 2008 1.7239
25 Jan 2008 1.7642
24 Jan 2008 1.7709
23 Jan 2008 1.7601
22 Jan 2008 1.7095
21 Jan 2008 1.7093
18 Jan 2008 1.8166
17 Jan 2008 1.8412
16 Jan 2008 1.8504
15 Jan 2008 1.8834
14 Jan 2008 1.8898
11 Jan 2008 1.9078
10 Jan 2008 1.9375
9 Jan 2008 1.9554
8 Jan 2008 1.9631
7 Jan 2008 1.9637
4 Jan 2008 1.9714
3 Jan 2008 1.9679
2 Jan 2008 1.9606
1 Jan 2008 1.9467

Fund Prices for 2007

31 Dec 2007 1.9467
28 Dec 2007 1.9559
27 Dec 2007 1.9433
26 Dec 2007 1.9465
25 Dec 2007 1.9465
24 Dec 2007 1.9465
21 Dec 2007 1.9465
20 Dec 2007 1.9356
15 Oct 2007 1.9913
12 Oct 2007 1.9937
11 Oct 2007 2.0210
10 Oct 2007 2.0302
9 Oct 2007 2.0336
8 Oct 2007 2.0428
5 Oct 2007 2.0433
4 Oct 2007 2.0444
3 Oct 2007 2.0302
2 Oct 2007 2.0129
1 Oct 2007 1.9996
28 Sep 2007 1.9907
27 Sep 2007 1.9714
26 Sep 2007 1.9689
25 Sep 2007 1.9681
24 Sep 2007 1.9594
21 Sep 2007 1.9594
20 Sep 2007 1.9625
19 Sep 2007 1.9556
18 Sep 2007 1.9393
17 Sep 2007 1.9297
14 Sep 2007 1.9288
13 Sep 2007 1.9218
12 Sep 2007 1.9153
11 Sep 2007 1.9155
10 Sep 2007 1.9105
7 Sep 2007 1.8980
6 Sep 2007 1.8954
5 Sep 2007 1.8946
4 Sep 2007 1.8918
3 Sep 2007 1.8805
31 Aug 2007 1.9039
30 Aug 2007 1.8879
29 Aug 2007 1.8846
28 Aug 2007 1.8885
27 Aug 2007 1.8804
24 Aug 2007 1.8608
23 Aug 2007 1.8576
22 Aug 2007 1.8538
21 Aug 2007 1.8485
20 Aug 2007 1.8517
17 Aug 2007 1.8276
16 Aug 2007 1.8398
15 Aug 2007 1.8588
14 Aug 2007 1.8734
13 Aug 2007 1.8620
10 Aug 2007 1.8616
9 Aug 2007 1.8409
8 Aug 2007 1.8409
7 Aug 2007 1.8409
6 Aug 2007 1.8350
3 Aug 2007 1.8611
2 Aug 2007 1.8581
1 Aug 2007 1.8580
31 Jul 2007 1.8847
30 Jul 2007 1.8878
27 Jul 2007 1.9048
26 Jul 2007 1.9324
25 Jul 2007 1.9455
24 Jul 2007 1.9499
23 Jul 2007 1.9512
20 Jul 2007 1.9434
19 Jul 2007 1.9452
18 Jul 2007 1.9339
17 Jul 2007 1.9396
16 Jul 2007 1.9394
13 Jul 2007 1.9434
12 Jul 2007 1.9543
11 Jul 2007 1.9495
10 Jul 2007 1.9589
9 Jul 2007 1.9400
6 Jul 2007 1.9236
5 Jul 2007 1.9132
4 Jul 2007 1.9046
3 Jul 2007 1.9007
2 Jul 2007 1.8841
29 Jun 2007 1.8776
28 Jun 2007 1.8636
27 Jun 2007 1.8670
26 Jun 2007 1.8748
25 Jun 2007 1.8765
22 Jun 2007 1.8919
21 Jun 2007 1.9063
20 Jun 2007 1.9102
19 Jun 2007 1.9046
18 Jun 2007 1.8981
15 Jun 2007 1.8746
14 Jun 2007 1.8676
13 Jun 2007 1.8586
12 Jun 2007 1.8696
11 Jun 2007 1.8809
8 Jun 2007 1.8601
7 Jun 2007 1.8862
6 Jun 2007 1.8957
5 Jun 2007 1.9117
4 Jun 2007 1.9112
1 Jun 2007 1.9029
31 May 2007 1.9556
30 May 2007 2.0016
29 May 2007 2.0520
28 May 2007 2.0588
25 May 2007 2.0614
24 May 2007 2.0818
23 May 2007 2.0709
22 May 2007 2.0705
21 May 2007 2.0761
18 May 2007 2.0663
17 May 2007 2.0612
16 May 2007 2.0558
15 May 2007 2.0541
14 May 2007 2.0469
11 May 2007 2.0439
10 May 2007 2.0553
9 May 2007 2.0506
8 May 2007 2.0512
7 May 2007 2.0438
4 May 2007 2.0383
3 May 2007 2.0342
2 May 2007 2.0374
1 May 2007 2.0368
30 Apr 2007 2.0368
27 Apr 2007 2.0220
26 Apr 2007 2.0220
25 Apr 2007 2.0170
24 Apr 2007 2.0071
23 Apr 2007 1.9978
20 Apr 2007 1.9957
19 Apr 2007 1.9886
18 Apr 2007 1.9787
17 Apr 2007 1.9627
16 Apr 2007 1.9522
13 Apr 2007 1.9414
12 Apr 2007 1.9078
11 Apr 2007 1.9045
10 Apr 2007 1.8904
9 Apr 2007 1.8910
6 Apr 2007 1.8910
5 Apr 2007 1.8910
4 Apr 2007 1.8867
3 Apr 2007 1.8922
2 Apr 2007 1.8866
30 Mar 2007 1.8783
29 Mar 2007 1.8781
28 Mar 2007 1.8720
27 Mar 2007 1.8789
26 Mar 2007 1.8695
23 Mar 2007 1.8569
22 Mar 2007 1.8418
21 Mar 2007 1.8250
20 Mar 2007 1.8250
19 Mar 2007 1.8288
16 Mar 2007 1.8214
15 Mar 2007 1.8326
14 Mar 2007 1.8144
13 Mar 2007 1.8434
12 Mar 2007 1.8434
9 Mar 2007 1.8343
8 Mar 2007 1.8232
7 Mar 2007 1.8120
6 Mar 2007 1.7985
5 Mar 2007 1.7787
2 Mar 2007 1.8015
1 Mar 2007 1.8034
28 Feb 2007 1.8408
27 Feb 2007 1.8847
26 Feb 2007 1.9146
23 Feb 2007 1.8873
22 Feb 2007 1.8768
21 Feb 2007 1.8461
20 Feb 2007 1.8309
19 Feb 2007 1.8306
16 Feb 2007 1.8256
15 Feb 2007 1.8029
14 Feb 2007 1.8040
13 Feb 2007 1.8040
12 Feb 2007 1.7993
9 Feb 2007 1.7940
8 Feb 2007 1.7939
7 Feb 2007 1.8013
6 Feb 2007 1.7958
5 Feb 2007 1.7876
2 Feb 2007 1.7895
1 Feb 2007 1.7966
31 Jan 2007 1.7858
30 Jan 2007 1.7772
29 Jan 2007 1.7695
26 Jan 2007 1.7640
25 Jan 2007 1.7601
24 Jan 2007 1.7487
23 Jan 2007 1.7477
22 Jan 2007 1.7559
19 Jan 2007 1.7451
18 Jan 2007 1.7360
17 Jan 2007 1.7243
16 Jan 2007 1.7169
15 Jan 2007 1.7169
12 Jan 2007 1.7119
11 Jan 2007 1.6825
10 Jan 2007 1.6718
9 Jan 2007 1.6640
8 Jan 2007 1.6534
5 Jan 2007 1.6457
4 Jan 2007 1.6468
3 Jan 2007 1.6497
2 Jan 2007 1.6421
1 Jan 2007 1.6495

Fund Prices for 2006

29 Dec 2006 1.6495
28 Dec 2006 1.6493
27 Dec 2006 1.6391
26 Dec 2006 1.6431
25 Dec 2006 1.6431
22 Dec 2006 1.6431
21 Dec 2006 1.6354
20 Dec 2006 1.6306
19 Dec 2006 1.6277
18 Dec 2006 1.6200
15 Dec 2006 1.6148
14 Dec 2006 1.6093
13 Dec 2006 1.5987
12 Dec 2006 1.5994
11 Dec 2006 1.5970
8 Dec 2006 1.6024
7 Dec 2006 1.6029
6 Dec 2006 1.6033
5 Dec 2006 1.6008
4 Dec 2006 1.5964
1 Dec 2006 1.6110
30 Nov 2006 1.6330
29 Nov 2006 1.6326
28 Nov 2006 1.6330
27 Nov 2006 1.6294
24 Nov 2006 1.6213
23 Nov 2006 1.6175
22 Nov 2006 1.6240
21 Nov 2006 1.6168
20 Nov 2006 1.6135
17 Nov 2006 1.6166
16 Nov 2006 1.6120
15 Nov 2006 1.6110
14 Nov 2006 1.6060
13 Nov 2006 1.6037
10 Nov 2006 1.6062
9 Nov 2006 1.6001
8 Nov 2006 1.5864
7 Nov 2006 1.5955
6 Nov 2006 1.5853
3 Nov 2006 1.5726
2 Nov 2006 1.5752
1 Nov 2006 1.5792
31 Oct 2006 1.5526
30 Oct 2006 1.5142
27 Oct 2006 1.5025
26 Oct 2006 1.4920
25 Oct 2006 1.4842
24 Oct 2006 1.4753
23 Oct 2006 1.4758
20 Oct 2006 1.4684
19 Oct 2006 1.4730
18 Oct 2006 1.4640
17 Oct 2006 1.4626
16 Oct 2006 1.4651
13 Oct 2006 1.4594
12 Oct 2006 1.4075
11 Oct 2006 1.4184
10 Oct 2006 1.4173
9 Oct 2006 1.4015
6 Oct 2006 1.4044
5 Oct 2006 1.3969
4 Oct 2006 1.3943
3 Oct 2006 1.4288
2 Oct 2006 1.4337
29 Sep 2006 1.4359
28 Sep 2006 1.4467
27 Sep 2006 1.4460
26 Sep 2006 1.4391
25 Sep 2006 1.4338
22 Sep 2006 1.4338
21 Sep 2006 1.4394
20 Sep 2006 1.4229
19 Sep 2006 1.4159
18 Sep 2006 1.4010
15 Sep 2006 1.3948
14 Sep 2006 1.3952
13 Sep 2006 1.3973
12 Sep 2006 1.3876
11 Sep 2006 1.3891
8 Sep 2006 1.3920
7 Sep 2006 1.3751
6 Sep 2006 1.4024
5 Sep 2006 1.4076
4 Sep 2006 1.4223
1 Sep 2006 1.4406
31 Aug 2006 1.4933
30 Aug 2006 1.5134
29 Aug 2006 1.5123
28 Aug 2006 1.4919
25 Aug 2006 1.4751
24 Aug 2006 1.4762
23 Aug 2006 1.4796
22 Aug 2006 1.4701
21 Aug 2006 1.4656
18 Aug 2006 1.4428
17 Aug 2006 1.4292
16 Aug 2006 1.4067
15 Aug 2006 1.3942
14 Aug 2006 1.3937
11 Aug 2006 1.3688
10 Aug 2006 1.3633
9 Aug 2006 1.3632
8 Aug 2006 1.3632
7 Aug 2006 1.3552
4 Aug 2006 1.3415
3 Aug 2006 1.2989
2 Aug 2006 1.3080
1 Aug 2006 1.3195
31 Jul 2006 1.3253
28 Jul 2006 1.3265
27 Jul 2006 1.3338
26 Jul 2006 1.3191
25 Jul 2006 1.3168
24 Jul 2006 1.3164
21 Jul 2006 1.3188
20 Jul 2006 1.3137
19 Jul 2006 1.2895
18 Jul 2006 1.2685
17 Jul 2006 1.2802
14 Jul 2006 1.3031
13 Jul 2006 1.3169
12 Jul 2006 1.3281
11 Jul 2006 1.3277
10 Jul 2006 1.3524
7 Jul 2006 1.3646
6 Jul 2006 1.3728
5 Jul 2006 1.3962
4 Jul 2006 1.3885
3 Jul 2006 1.3829
30 Jun 2006 1.3663
29 Jun 2006 1.3167
28 Jun 2006 1.2944
27 Jun 2006 1.3121
26 Jun 2006 1.3292
23 Jun 2006 1.3847
22 Jun 2006 1.4544
21 Jun 2006 1.4607
20 Jun 2006 1.4764
19 Jun 2006 1.4993
16 Jun 2006 1.4834
15 Jun 2006 1.4834
14 Jun 2006 1.4698
13 Jun 2006 1.4748
12 Jun 2006 1.4949
9 Jun 2006 1.4978
8 Jun 2006 1.5201
7 Jun 2006 1.5725
6 Jun 2006 1.5798
5 Jun 2006 1.5811
2 Jun 2006 1.5685
1 Jun 2006 1.5620
31 May 2006 1.5940
30 May 2006 1.5968
29 May 2006 1.5820
26 May 2006 1.5733
25 May 2006 1.5606
24 May 2006 1.5620
23 May 2006 1.5577
22 May 2006 1.5657
19 May 2006 1.6042
18 May 2006 1.6067
17 May 2006 1.6323
16 May 2006 1.6119
15 May 2006 1.6335
12 May 2006 1.6784
11 May 2006 1.6920
10 May 2006 1.6936
9 May 2006 1.6957
8 May 2006 1.6909
5 May 2006 1.6890
4 May 2006 1.6864
3 May 2006 1.6840
2 May 2006 1.6816
1 May 2006 1.6749
28 Apr 2006 1.6749
27 Apr 2006 1.6677
26 Apr 2006 1.6677
25 Apr 2006 1.6618
24 Apr 2006 1.6618
21 Apr 2006 1.6621
20 Apr 2006 1.6548
19 Apr 2006 1.6547
18 Apr 2006 1.6561
17 Apr 2006 1.6576
14 Apr 2006 1.6576
13 Apr 2006 1.6576
12 Apr 2006 1.6560
11 Apr 2006 1.6607
10 Apr 2006 1.6627
7 Apr 2006 1.6561
6 Apr 2006 1.6605
5 Apr 2006 1.6644
4 Apr 2006 1.6725
3 Apr 2006 1.6751
31 Mar 2006 1.6770
30 Mar 2006 1.6709
29 Mar 2006 1.6542
28 Mar 2006 1.6477
27 Mar 2006 1.6431
24 Mar 2006 1.6385
23 Mar 2006 1.6331
22 Mar 2006 1.6258
21 Mar 2006 1.6213
20 Mar 2006 1.6213
17 Mar 2006 1.6125
16 Mar 2006 1.6079
15 Mar 2006 1.6138
14 Mar 2006 1.6028
13 Mar 2006 1.6019
10 Mar 2006 1.6042
9 Mar 2006 1.5941
8 Mar 2006 1.5930
7 Mar 2006 1.6026
6 Mar 2006 1.5992
3 Mar 2006 1.5882
2 Mar 2006 1.5780
1 Mar 2006 1.5823
28 Feb 2006 1.5823
27 Feb 2006 1.5667
24 Feb 2006 1.5686
23 Feb 2006 1.5788
22 Feb 2006 1.5807
21 Feb 2006 1.5701
20 Feb 2006 1.5587
17 Feb 2006 1.5429
16 Feb 2006 1.5292
15 Feb 2006 1.5186
14 Feb 2006 1.5094
13 Feb 2006 1.5027
10 Feb 2006 1.4888
9 Feb 2006 1.4718
8 Feb 2006 1.4633
7 Feb 2006 1.4525
6 Feb 2006 1.4488
3 Feb 2006 1.4524
2 Feb 2006 1.4621
1 Feb 2006 1.4703
31 Jan 2006 1.4734
30 Jan 2006 1.4790
27 Jan 2006 1.4888
26 Jan 2006 1.4819
25 Jan 2006 1.4676
24 Jan 2006 1.4478
23 Jan 2006 1.4312
20 Jan 2006 1.4183
19 Jan 2006 1.4142
18 Jan 2006 1.4050
17 Jan 2006 1.3978
16 Jan 2006 1.3954
13 Jan 2006 1.3968
12 Jan 2006 1.3961
11 Jan 2006 1.3920
10 Jan 2006 1.3903
9 Jan 2006 1.3887
6 Jan 2006 1.3896
5 Jan 2006 1.3872
4 Jan 2006 1.3901
3 Jan 2006 1.3866
2 Jan 2006 1.3837

Fund Prices for 2005

30 Dec 2005 1.3837
29 Dec 2005 1.3789
28 Dec 2005 1.3764
27 Dec 2005 1.3768
26 Dec 2005 1.3729
23 Dec 2005 1.3729
22 Dec 2005 1.3657
21 Dec 2005 1.3738
20 Dec 2005 1.3697
19 Dec 2005 1.3717
16 Dec 2005 1.3668
15 Dec 2005 1.3668
14 Dec 2005 1.3617
13 Dec 2005 1.3584
12 Dec 2005 1.3550
9 Dec 2005 1.3268
8 Dec 2005 1.3196
7 Dec 2005 1.3050
6 Dec 2005 1.2836
5 Dec 2005 1.2762
2 Dec 2005 1.2730
1 Dec 2005 1.2695
30 Nov 2005 1.2888
29 Nov 2005 1.2770
28 Nov 2005 1.2803
25 Nov 2005 1.2874
24 Nov 2005 1.2796
23 Nov 2005 1.2817
22 Nov 2005 1.2839
21 Nov 2005 1.2809
18 Nov 2005 1.2833
17 Nov 2005 1.2779
16 Nov 2005 1.2798
15 Nov 2005 1.2860
14 Nov 2005 1.2931
11 Nov 2005 1.2929
10 Nov 2005 1.2892
9 Nov 2005 1.2868
8 Nov 2005 1.2920
7 Nov 2005 1.2913
4 Nov 2005 1.2726
3 Nov 2005 1.2748
2 Nov 2005 1.2882
1 Nov 2005 1.2945
31 Oct 2005 1.3027
28 Oct 2005 1.3010
27 Oct 2005 1.3069
26 Oct 2005 1.3143
25 Oct 2005 1.3123
24 Oct 2005 1.3150
21 Oct 2005 1.3135
20 Oct 2005 1.3092
19 Oct 2005 1.2980
18 Oct 2005 1.2965
17 Oct 2005 1.2906
14 Oct 2005 1.2859
13 Oct 2005 1.2831
12 Oct 2005 1.2857
11 Oct 2005 1.2806
10 Oct 2005 1.2724
7 Oct 2005 1.2624
6 Oct 2005 1.2625
5 Oct 2005 1.2668
4 Oct 2005 1.2643
3 Oct 2005 1.2623
30 Sep 2005 1.2653
29 Sep 2005 1.2639
28 Sep 2005 1.2641
27 Sep 2005 1.2633
26 Sep 2005 1.2609
23 Sep 2005 1.2633
22 Sep 2005 1.2680
21 Sep 2005 1.2697
20 Sep 2005 1.2631
19 Sep 2005 1.2567
16 Sep 2005 1.2568
15 Sep 2005 1.2515
14 Sep 2005 1.2433
13 Sep 2005 1.2326
12 Sep 2005 1.2335
9 Sep 2005 1.2322
8 Sep 2005 1.2442
7 Sep 2005 1.2463
6 Sep 2005 1.2404
5 Sep 2005 1.2377
2 Sep 2005 1.2326
1 Sep 2005 1.2289
31 Aug 2005 1.2439
30 Aug 2005 1.2404
29 Aug 2005 1.2394
26 Aug 2005 1.2462
25 Aug 2005 1.2386
24 Aug 2005 1.2379
23 Aug 2005 1.2389
22 Aug 2005 1.2351
19 Aug 2005 1.2357
18 Aug 2005 1.2272
17 Aug 2005 1.2099
16 Aug 2005 1.2136
15 Aug 2005 1.2154
12 Aug 2005 1.2116
11 Aug 2005 1.2131
10 Aug 2005 1.2213
9 Aug 2005 1.2026
8 Aug 2005 1.2026
5 Aug 2005 1.1948
4 Aug 2005 1.1822
3 Aug 2005 1.1758
2 Aug 2005 1.1764
1 Aug 2005 1.1732
29 Jul 2005 1.1686
28 Jul 2005 1.1645
27 Jul 2005 1.1592
26 Jul 2005 1.1597
25 Jul 2005 1.1590
22 Jul 2005 1.1531
21 Jul 2005 1.1586
20 Jul 2005 1.1628
19 Jul 2005 1.1590
18 Jul 2005 1.1614
15 Jul 2005 1.1641
14 Jul 2005 1.1602
13 Jul 2005 1.1594
12 Jul 2005 1.1505
11 Jul 2005 1.1479
8 Jul 2005 1.1507
7 Jul 2005 1.1434
6 Jul 2005 1.1484
5 Jul 2005 1.1440
4 Jul 2005 1.1385
1 Jul 2005 1.1382
30 Jun 2005 1.1331
29 Jun 2005 1.1293
28 Jun 2005 1.1254
27 Jun 2005 1.1223
24 Jun 2005 1.1174
23 Jun 2005 1.1126
22 Jun 2005 1.1054
21 Jun 2005 1.0975
20 Jun 2005 1.0890
17 Jun 2005 1.0998
16 Jun 2005 1.1048
15 Jun 2005 1.1048
14 Jun 2005 1.1042
13 Jun 2005 1.1086
10 Jun 2005 1.1077
9 Jun 2005 1.1059
8 Jun 2005 1.1043
7 Jun 2005 1.0924
6 Jun 2005 1.0906
3 Jun 2005 1.0892
2 Jun 2005 1.0932
1 Jun 2005 1.0996
31 May 2005 1.1237
30 May 2005 1.1189
27 May 2005 1.1148
26 May 2005 1.1091
25 May 2005 1.1016
24 May 2005 1.0995
23 May 2005 1.0958
20 May 2005 1.0997
19 May 2005 1.0961
18 May 2005 1.0953
17 May 2005 1.0948
16 May 2005 1.0949
13 May 2005 1.0941
12 May 2005 1.0950
11 May 2005 1.0937
10 May 2005 1.0951
9 May 2005 1.0887
6 May 2005 1.0807
5 May 2005 1.0747
4 May 2005 1.0692
3 May 2005 1.0724
2 May 2005 1.0759
29 Apr 2005 1.0759
28 Apr 2005 1.0694
27 Apr 2005 1.0812
26 Apr 2005 1.0812
25 Apr 2005 1.0924
22 Apr 2005 1.0933
21 Apr 2005 1.0925
20 Apr 2005 1.0925
19 Apr 2005 1.0926
18 Apr 2005 1.1002
15 Apr 2005 1.0976
14 Apr 2005 1.0809
13 Apr 2005 1.0746
12 Apr 2005 1.0721
11 Apr 2005 1.0639
8 Apr 2005 1.0570
7 Apr 2005 1.0529
6 Apr 2005 1.0434
5 Apr 2005 1.0345
4 Apr 2005 1.0293
1 Apr 2005 1.0366
31 Mar 2005 1.0304
30 Mar 2005 1.0213
29 Mar 2005 1.0364
28 Mar 2005 1.0565
25 Mar 2005 1.0565
24 Mar 2005 1.0565
23 Mar 2005 1.0689
22 Mar 2005 1.0767
21 Mar 2005 1.0766
18 Mar 2005 1.0766
17 Mar 2005 1.0778
16 Mar 2005 1.0813
15 Mar 2005 1.0809
14 Mar 2005 1.0803
11 Mar 2005 1.0748
10 Mar 2005 1.0712
9 Mar 2005 1.0649
8 Mar 2005 1.0637
7 Mar 2005 1.0613
4 Mar 2005 1.0621
3 Mar 2005 1.0557
2 Mar 2005 1.0495
1 Mar 2005 1.0458
28 Feb 2005 1.0424
25 Feb 2005 1.0447
24 Feb 2005 1.0387
23 Feb 2005 1.0329
22 Feb 2005 1.0277
21 Feb 2005 1.0228
18 Feb 2005 1.0237
17 Feb 2005 1.0241
16 Feb 2005 1.0229
15 Feb 2005 1.0265
14 Feb 2005 1.0273
11 Feb 2005 1.0207
10 Feb 2005 1.0141
9 Feb 2005 1.0114
8 Feb 2005 1.0066
7 Feb 2005 1.0013
4 Feb 2005 1.0037
3 Feb 2005 1.0001
2 Feb 2005 0.9990
1 Feb 2005 0.9999
31 Jan 2005 1.0000

Fund Factsheets

Fund Factsheets for 2021

Fund Factsheets for 2020

Fund Factsheets for 2019

Fund Factsheets for 2018

Fund Factsheets for 2017

Documents

Initial Application form (Individuals)
Additional Investment Form (Individuals)
Disinvestment Form (Individuals)
Application Form (Non-Individuals)