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 2022
15 August 2022 | R2.2218 |
---|---|
12 August 2022 | R2.2128 |
11 August 2022 | R2.2002 |
10 August 2022 | R2.1823 |
9 August 2022 | |
8 August 2022 | R2.1840 |
5 August 2022 | R2.1631 |
4 August 2022 | R2.1793 |
3 August 2022 | R2.1862 |
2 August 2022 | R2.1564 |
1 August 2022 | R2.1662 |
29 July 2022 | R2.1675 |
28 July 2022 | R2.1911 |
27 July 2022 | R2.1741 |
26 July 2022 | R2.1695 |
25 July 2022 | R2.1501 |
22 July 2022 | R2.1381 |
21 July 2022 | R2.1241 |
20 July 2022 | R2.1137 |
19 July 2022 | R2.1154 |
18 July 2022 | R2.1176 |
15 July 2022 | R2.0833 |
14 July 2022 | R2.0707 |
13 July 2022 | R6.0671 |
12 July 2022 | R6.0805 |
11 July 2022 | R2.1005 |
8 July 2022 | R2.0878 |
7 July 2022 | R2.0643 |
6 July 2022 | R2.0337 |
5 July 2022 | R1.9983 |
4 July 2022 | R2.0022 |
1 July 2022 | R1.9977 |
30 June 2022 | R2.0541 |
29 June 2022 | R2.1139 |
28 June 2022 | R2.1425 |
27 June 2022 | R2.1277 |
24 June 2022 | R2.1422 |
23 June 2022 | R2.1305 |
22 June 2022 | R2.1268 |
21 June 2022 | R2.1569 |
20 June 2022 | R2.1487 |
17 June 2022 | R2.1610 |
16 June 2022 | |
15 June 2022 | R2.1721 |
14 June 2022 | R2.1218 |
13 June 2022 | R2.1551 |
10 June 2022 | R2.1880 |
9 June 2022 | R2.2116 |
8 June 2022 | R2.2194 |
7 June 2022 | R2.2282 |
6 June 2022 | R2.2303 |
3 June 2022 | R2.2477 |
2 June 2022 | R2.2412 |
1 June 2022 | R2.2613 |
31 May 2022 | R2.2812 |
30 May 2022 | R2.2826 |
27 May 2022 | R2.2349 |
26 May 2022 | R2.1649 |
25 May 2022 | R2.1417 |
24 May 2022 | R2.1821 |
23 May 2022 | R2.1850 |
20 May 2022 | R2.1967 |
19 May 2022 | R2.1578 |
18 May 2022 | R2.2088 |
17 May 2022 | R2.2271 |
16 May 2022 | R2.2376 |
13 May 2022 | R2.2209 |
12 May 2022 | R2.1686 |
11 May 2022 | R2.1986 |
10 May 2022 | R2.1981 |
9 May 2022 | R2.1741 |
6 May 2022 | R2.1987 |
5 May 2022 | R2.2415 |
4 May 2022 | R2.2313 |
3 May 2022 | R2.2544 |
29 April 2022 | R2.2867 |
28 April 2022 | R2.2871 |
27 April 2022 | |
26 April 2022 | R2.2876 |
25 April 2022 | R2.2782 |
22 April 2022 | R2.2966 |
21 April 2022 | R2.2941 |
20 April 2022 | R2.3049 |
19 April 2022 | R2.2788 |
14 April 2022 | R2.2789 |
13 April 2022 | R2.2954 |
12 April 2022 | R2.3206 |
11 April 2022 | R2.3260 |
8 April 2022 | R2.3200 |
7 April 2022 | R2.3185 |
6 April 2022 | R2.3284 |
5 April 2022 | R2.3049 |
4 April 2022 | R2.2941 |
1 April 2022 | R2.3160 |
31 March 2022 | R2.3273 |
30 March 2022 | R2.3240 |
29 March 2022 | R2.3171 |
28 March 2022 | R2.3013 |
25 March 2022 | R2.2975 |
24 March 2022 | R2.2807 |
23 March 2022 | R2.2864 |
22 March 2022 | R2.2803 |
21 March 2022 | |
18 March 2022 | R2.2594 |
17 March 2022 | R2.2156 |
16 March 2022 | R2.2237 |
15 March 2022 | R2.1251 |
14 March 2022 | R2.1520 |
11 March 2022 | R2.1490 |
10 March 2022 | R2.1332 |
9 March 2022 | R2.1209 |
8 March 2022 | R2.1067 |
7 March 2022 | R2.1221 |
4 March 2022 | R2.2111 |
3 March 2022 | R2.2825 |
2 March 2022 | R2.2522 |
1 March 2022 | R2.2423 |
28 February 2022 | R2.2208 |
25 February 2022 | R2.2047 |
24 February 2022 | R2.2072 |
23 February 2022 | R2.2856 |
22 February 2022 | R2.2565 |
21 February 2022 | R2.3075 |
18 February 2022 | R2.3126 |
17 February 2022 | R2.3352 |
16 February 2022 | R2.3569 |
15 February 2022 | R2.3306 |
14 February 2022 | R2.2851 |
11 February 2022 | R2.2948 |
10 February 2022 | R2.2742 |
9 February 2022 | R2.2797 |
8 February 2022 | R2.2789 |
4 February 2022 | R2.3038 |
3 February 2022 | R2.3105 |
2 February 2022 | R2.2959 |
1 February 2022 | R2.3139 |
31 January 2022 | R2.2993 |
28 January 2022 | R2.2796 |
27 January 2022 | R2.2531 |
26 January 2022 | R2.2521 |
25 January 2022 | R2.2607 |
24 January 2022 | R2.2873 |
21 January 2022 | R2.3195 |
20 January 2022 | R2.3340 |
19 January 2022 | R2.3596 |
18 January 2022 | R2.3716 |
17 January 2022 | R2.3858 |
14 January 2022 | R2.3745 |
13 January 2022 | R2.3730 |
12 January 2022 | R2.3600 |
11 January 2022 | R2.3704 |
10 January 2022 | R2.4006 |
7 January 2022 | R2.4019 |
6 January 2022 | R2.4125 |
5 January 2022 | R2.4134 |
4 January 2022 | R2.3997 |
3 January 2022 | R2.3942 |
Fund Prices for 2021
31 December 2021 | R2.4534 |
---|---|
30 December 2021 | R2.4493 |
29 December 2021 | R2.4219 |
28 December 2021 | R2.4076 |
24 December 2021 | R2.4027 |
23 December 2021 | R2.3993 |
22 December 2021 | R2.3842 |
21 December 2021 | R2.3891 |
20 December 2021 | R2.3529 |
17 December 2021 | R2.4089 |
16 December 2021 | |
15 December 2021 | R2.3515 |
14 December 2021 | R2.3237 |
13 December 2021 | R2.3367 |
10 December 2021 | R2.3614 |
9 December 2021 | R2.3764 |
8 December 2021 | R2.3510 |
7 December 2021 | R2.3458 |
6 December 2021 | R2.3334 |
3 December 2021 | R2.3542 |
2 December 2021 | R2.3081 |
1 December 2021 | R2.2827 |
30 November 2021 | R2.2765 |
29 November 2021 | R2.2616 |
26 November 2021 | R2.2202 |
25 November 2021 | R2.3138 |
24 November 2021 | R2.3013 |
23 November 2021 | R2.3095 |
22 November 2021 | R2.3212 |
19 November 2021 | R2.3062 |
18 November 2021 | R2.3363 |
17 November 2021 | R2.3443 |
16 November 2021 | R2.3367 |
15 November 2021 | R2.3266 |
12 November 2021 | R3.3208 |
11 November 2021 | R2.3203 |
10 November 2021 | R2.3338 |
9 November 2021 | R2.3295 |
8 November 2021 | R2.3371 |
5 November 2021 | R2.2890 |
4 November 2021 | R2.3114 |
3 November 2021 | R2.2919 |
2 November 2021 | R2.2414 |
29 October 2021 | R2.2386 |
28 October 2021 | R2.2687 |
27 October 2021 | R2.2516 |
26 October 2021 | R2.2556 |
25 October 2021 | R2.2551 |
22 October 2021 | R2.2471 |
21 October 2021 | R2.2395 |
20 October 2021 | R2.2566 |
19 October 2021 | R2.2530 |
18 October 2021 | R2.2512 |
15 October 2021 | R2.2351 |
14 October 2021 | R2.2285 |
13 October 2021 | R2.2494 |
12 October 2021 | R2.2619 |
11 October 2021 | R2.2557 |
8 October 2021 | R2.2406 |
7 October 2021 | R2.2166 |
6 October 2021 | R2.2235 |
5 October 2021 | R2.2238 |
4 October 2021 | R2.2229 |
1 October 2021 | R2.2434 |
30 September 2021 | R2.3271 |
29 September 2021 | R2.3046 |
28 September 2021 | R2.3203 |
27 September 2021 | R2.3484 |
24 September 2021 | |
23 September 2021 | R2.3228 |
22 September 2021 | R2.3182 |
21 September 2021 | R2.2677 |
20 September 2021 | R2.2360 |
17 September 2021 | R2.2977 |
16 September 2021 | R2.2557 |
15 September 2021 | R2.2658 |
14 September 2021 | R2.2584 |
13 September 2021 | R2.2210 |
10 September 2021 | R2.2116 |
9 September 2021 | R2.2161 |
8 September 2021 | R2.2312 |
7 September 2021 | R2.2469 |
6 September 2021 | R2.2340 |
3 September 2021 | R2.2655 |
2 September 2021 | R2.2825 |
1 September 2021 | R2.2813 |
31 August 2021 | R2.2975 |
30 August 2021 | R2.2735 |
27 August 2021 | R2.2614 |
26 August 2021 | R2.2372 |
25 August 2021 | R2.2407 |
24 August 2021 | R2.2416 |
23 August 2021 | R2.2572 |
20 August 2021 | R2.2268 |
19 August 2021 | R2.2256 |
18 August 2021 | R2.2215 |
17 August 2021 | R2.1990 |
16 August 2021 | R2.1911 |
13 August 2021 | R2.1863 |
12 August 2021 | R2.2061 |
11 August 2021 | R2.2087 |
10 August 2021 | R2.1836 |
9 August 2021 | |
6 August 2021 | R2.2097 |
5 August 2021 | R2.2064 |
4 August 2021 | R2.1581 |
3 August 2021 | R2.1297 |
2 August 2021 | R2.1375 |
30 July 2021 | R2.1385 |
29 July 2021 | R2.1449 |
28 July 2021 | R2.1683 |
27 July 2021 | R2.1548 |
26 July 2021 | R2.1292 |
23 July 2021 | R2.1211 |
22 July 2021 | R2.0995 |
21 July 2021 | R2.1010 |
20 July 2021 | R2.0946 |
19 July 2021 | R2.0961 |
16 July 2021 | R2.1124 |
15 July 2021 | R2.1182 |
14 July 2021 | R2.1188 |
13 July 2021 | R2.1781 |
12 July 2021 | R2.2485 |
9 July 2021 | R2.2302 |
8 July 2021 | R2.2049 |
7 July 2021 | R2.2099 |
6 July 2021 | R2.2070 |
5 July 2021 | R2.1900 |
2 July 2021 | R2.1600 |
1 July 2021 | R2.1558 |
30 June 2021 | R2.2004 |
29 June 2021 | R2.1686 |
28 June 2021 | R2.1297 |
25 June 2021 | R2.1607 |
24 June 2021 | R2.1440 |
23 June 2021 | R2.1509 |
22 June 2021 | R2.1667 |
21 June 2021 | R2.1644 |
18 June 2021 | R2.1850 |
17 June 2021 | R2.1657 |
16 June 2021 | |
15 June 2021 | R2.1870 |
14 June 2021 | R2.1942 |
11 June 2021 | R2.2118 |
10 June 2021 | R2.2002 |
9 June 2021 | R2.2002 |
8 June 2021 | R2.1574 |
7 June 2021 | R2.1242 |
4 June 2021 | R2.0933 |
3 June 2021 | R2.1399 |
2 June 2021 | R2.1307 |
1 June 2021 | R2.1292 |
31 May 2021 | R2.1396 |
28 May 2021 | R2.1175 |
27 May 2021 | R2.1359 |
26 May 2021 | R2.0994 |
25 May 2021 | R2.0772 |
24 May 2021 | R2.1039 |
21 May 2021 | R2.1052 |
20 May 2021 | R2.1116 |
19 May 2021 | R2.1135 |
18 May 2021 | R2.1091 |
17 May 2021 | R2.1083 |
14 May 2021 | R2.1315 |
13 May 2021 | R2.1162 |
12 May 2021 | R2.1099 |
11 May 2021 | R2.1332 |
10 May 2021 | R2.1792 |
7 May 2021 | R2.1550 |
6 May 2021 | R2.1270 |
5 May 2021 | R2.1135 |
4 May 2021 | R2.1575 |
3 May 2021 | R2.1520 |
30 April 2021 | R2.1886 |
29 April 2021 | R2.1980 |
28 April 2021 | R2.1776 |
27 April 2021 | |
26 April 2021 | R2.1457 |
23 April 2021 | R2.1477 |
22 April 2021 | R2.0983 |
21 April 2021 | R2.0838 |
20 April 2021 | R2.0725 |
19 April 2021 | R2.0616 |
16 April 2021 | R2.0676 |
15 April 2021 | R2.0492 |
14 April 2021 | R2.0474 |
13 April 2021 | R1.9961 |
12 April 2021 | R2.0187 |
9 April 2021 | R2.0041 |
8 April 2021 | R2.0272 |
7 April 2021 | R2.0187 |
6 April 2021 | R1.9973 |
1 April 2021 | R1.9833 |
31 March 2021 | R2.0067 |
30 March 2021 | R2.0078 |
29 March 2021 | R1.9956 |
26 March 2021 | R1.9683 |
25 March 2021 | R1.9362 |
24 March 2021 | R1.9348 |
23 March 2021 | R1.9457 |
22 March 2021 | |
19 March 2021 | R1.9802 |
18 March 2021 | R2.0049 |
17 March 2021 | R2.0191 |
16 March 2021 | R2.0373 |
15 March 2021 | R2.0433 |
12 March 2021 | R2.0217 |
11 March 2021 | R2.0275 |
10 March 2021 | R2.0372 |
9 March 2021 | R2.0403 |
8 March 2021 | R2.0341 |
5 March 2021 | R2.0226 |
4 March 2021 | R2.0455 |
3 March 2021 | R2.0468 |
2 March 2021 | R2.0216 |
1 March 2021 | R2.0018 |
26 February 2021 | R1.9721 |
25 February 2021 | R1.9781 |
24 February 2021 | R1.9906 |
23 February 2021 | R1.9765 |
22 February 2021 | R1.9575 |
19 February 2021 | R1.9241 |
18 February 2021 | R1.9201 |
17 February 2021 | R1.9460 |
16 February 2021 | R1.9886 |
15 February 2021 | R1.9567 |
12 February 2021 | R1.9891 |
11 February 2021 | R1.9542 |
10 February 2021 | R1.9715 |
9 February 2021 | R1.9556 |
8 February 2021 | R1.9084 |
5 February 2021 | R1.9102 |
4 February 2021 | R1.8405 |
3 February 2021 | R1.8196 |
2 February 2021 | R1.7871 |
1 February 2021 | R1.7885 |
29 January 2021 | R1.8064 |
28 January 2021 | R1.7963 |
27 January 2021 | R1.8302 |
26 January 2021 | R1.8067 |
25 January 2021 | R1.7875 |
22 January 2021 | R1.7728 |
21 January 2021 | R1.8137 |
20 January 2021 | R1.8318 |
19 January 2021 | R1.7958 |
18 January 2021 | R1.7937 |
15 January 2021 | R1.8158 |
14 January 2021 | R1.8541 |
13 January 2021 | R1.8506 |
12 January 2021 | R1.8144 |
11 January 2021 | R1.7995 |
8 January 2021 | R1.8023 |
7 January 2021 | R1.8000 |
6 January 2021 | R1.7878 |
5 January 2021 | R1.8051 |
4 January 2021 | R1.8138 |
Fund Prices for 2020
31 December 2020 | R1.8820 |
---|---|
30 December 2020 | R1.8779 |
29 December 2020 | R1.8874 |
28 December 2020 | R1.8794 |
24 December 2020 | R1.8973 |
23 December 2020 | R1.9008 |
22 December 2020 | R1.9120 |
21 December 2020 | R1.8674 |
18 December 2020 | R1.9439 |
17 December 2020 | R1.9497 |
16 December 2020 | |
15 December 2020 | R1.9181 |
14 December 2020 | R1.9033 |
11 December 2020 | R1.8966 |
10 December 2020 | R1.8742 |
9 December 2020 | R1.8294 |
8 December 2020 | R1.7934 |
7 December 2020 | R1.7926 |
4 December 2020 | R1.7674 |
3 December 2020 | R1.6961 |
2 December 2020 | R1.6960 |
1 December 2020 | R1.6560 |
30 November 2020 | R1.6726 |
27 November 2020 | R1.7116 |
26 November 2020 | R1.6903 |
25 November 2020 | R1.7021 |
24 November 2020 | R1.6478 |
23 November 2020 | R1.6112 |
20 November 2020 | R1.5935 |
19 November 2020 | R1.6178 |
18 November 2020 | R1.6251 |
17 November 2020 | R1.6171 |
16 November 2020 | R1.6024 |
13 November 2020 | R1.5606 |
12 November 2020 | R1.5787 |
11 November 2020 | R1.6677 |
10 November 2020 | R1.5997 |
9 November 2020 | R1.5783 |
6 November 2020 | R1.4701 |
5 November 2020 | R1.4574 |
4 November 2020 | R1.4311 |
3 November 2020 | R1.4216 |
2 November 2020 | R1.3795 |
30 October 2020 | R1.3731 |
29 October 2020 | R1.4028 |
28 October 2020 | R1.4389 |
27 October 2020 | R1.4868 |
23 October 2020 | R1.5230 |
22 October 2020 | R1.4761 |
21 October 2020 | R1.4623 |
20 October 2020 | R1.4434 |
19 October 2020 | R1.4574 |
16 October 2020 | R1.4301 |
15 October 2020 | R1.4218 |
14 October 2020 | R1.4278 |
13 October 2020 | R1.4364 |
12 October 2020 | R1.4694 |
9 October 2020 | R1.4809 |
8 October 2020 | R1.4772 |
7 October 2020 | R1.4836 |
6 October 2020 | R1.5111 |
5 October 2020 | R1.5074 |
2 October 2020 | R1.5119 |
1 October 2020 | R1.5103 |
30 September 2020 | R1.4679 |
29 September 2020 | R1.4515 |
28 September 2020 | R1.4328 |
25 September 2020 | R1.3829 |
24 September 2020 | |
23 September 2020 | R1.4184 |
22 September 2020 | R1.4278 |
21 September 2020 | R1.4681 |
18 September 2020 | R1.5024 |
17 September 2020 | R1.5435 |
16 September 2020 | R1.5150 |
15 September 2020 | R1.5047 |
14 September 2020 | R1.5014 |
11 September 2020 | R1.4974 |
10 September 2020 | R1.5141 |
9 September 2020 | R1.5371 |
8 September 2020 | R1.5323 |
7 September 2020 | R1.5285 |
4 September 2020 | R1.5072 |
3 September 2020 | R1.5158 |
2 September 2020 | R1.5364 |
1 September 2020 | R1.5428 |
31 August 2020 | R1.5574 |
28 August 2020 | R1.6016 |
27 August 2020 | R1.6155 |
26 August 2020 | R1.6411 |
25 August 2020 | R1.6371 |
24 August 2020 | R1.6464 |
21 August 2020 | R1.6299 |
20 August 2020 | R1.6113 |
19 August 2020 | R1.6226 |
18 August 2020 | R1.6541 |
17 August 2020 | R1.6575 |
14 August 2020 | R1.6780 |
13 August 2020 | R1.6937 |
12 August 2020 | R1.6723 |
11 August 2020 | R1.7068 |
7 August 2020 | R1.6819 |
6 August 2020 | R1.6920 |
5 August 2020 | R1.6939 |
4 August 2020 | R1.6773 |
3 August 2020 | R1.6591 |
31 July 2020 | R1.7157 |
30 July 2020 | R1.7424 |
29 July 2020 | R1.7591 |
28 July 2020 | R1.7400 |
27 July 2020 | R1.7167 |
24 July 2020 | R1.7483 |
23 July 2020 | R1.7576 |
22 July 2020 | R1.7829 |
21 July 2020 | R1.8239 |
20 July 2020 | R1.8215 |
17 July 2020 | R1.8325 |
16 July 2020 | R1.8387 |
15 July 2020 | R1.8429 |
14 July 2020 | R1.8272 |
13 July 2020 | R1.8297 |
10 July 2020 | R1.8228 |
9 July 2020 | R1.8409 |
8 July 2020 | R1.8216 |
7 July 2020 | R1.8301 |
6 July 2020 | R1.8842 |
3 July 2020 | R1.8462 |
2 July 2020 | R1.8183 |
1 July 2020 | R1.7427 |
30 June 2020 | R1.8003 |
29 June 2020 | R1.7842 |
26 June 2020 | R1.7972 |
25 June 2020 | R1.7900 |
24 June 2020 | R1.7840 |
23 June 2020 | R1.8255 |
22 June 2020 | R1.8419 |
19 June 2020 | R1.8668 |
18 June 2020 | R1.8431 |
17 June 2020 | R1.8466 |
16 June 2020 | |
15 June 2020 | R1.8039 |
12 June 2020 | R1.7989 |
11 June 2020 | R1.8067 |
10 June 2020 | R1.8903 |
9 June 2020 | R1.9124 |
8 June 2020 | R1.9804 |
5 June 2020 | R1.8997 |
4 June 2020 | R1.8482 |
3 June 2020 | R1.7821 |
2 June 2020 | R1.6938 |
1 June 2020 | R1.6053 |
29 May 2020 | R1.5870 |
28 May 2020 | R1.6119 |
27 May 2020 | R1.5968 |
26 May 2020 | R1.5959 |
25 May 2020 | R1.5729 |
22 May 2020 | R1.5685 |
21 May 2020 | R1.6000 |
20 May 2020 | R1.5487 |
19 May 2020 | R1.5768 |
18 May 2020 | R1.5509 |
15 May 2020 | R1.4899 |
14 May 2020 | R1.4861 |
13 May 2020 | R1.5238 |
12 May 2020 | R1.5556 |
11 May 2020 | R1.5546 |
8 May 2020 | R1.6006 |
7 May 2020 | R1.5753 |
6 May 2020 | R1.5531 |
5 May 2020 | R1.5806 |
4 May 2020 | R1.5748 |
1 May 2020 | |
30 April 2020 | R1.6236 |
29 April 2020 | R1.5817 |
28 April 2020 | R1.5484 |
27 April 2020 | |
24 April 2020 | R1.5655 |
23 April 2020 | R1.5812 |
22 April 2020 | R1.6167 |
21 April 2020 | R1.6768 |
20 April 2020 | R1.7150 |
17 April 2020 | R1.7325 |
16 April 2020 | R1.7530 |
15 April 2020 | R1.7837 |
14 April 2020 | R1.9274 |
9 April 2020 | R1.6714 |
8 April 2020 | R1.5681 |
7 April 2020 | R1.6163 |
6 April 2020 | R1.5045 |
3 April 2020 | R1.4554 |
2 April 2020 | R1.5724 |
1 April 2020 | R1.5072 |
31 March 2020 | R1.5820 |
30 March 2020 | R1.5058 |
27 March 2020 | R1.5298 |
26 March 2020 | R1.6816 |
25 March 2020 | R1.5506 |
24 March 2020 | R1.4001 |
23 March 2020 | R1.4110 |
20 March 2020 | R1.5708 |
19 March 2020 | R1.4585 |
18 March 2020 | R1.5451 |
17 March 2020 | R1.8205 |
16 March 2020 | R1.9076 |
13 March 2020 | R2.2287 |
12 March 2020 | R2.2800 |
11 March 2020 | R2.4670 |
10 March 2020 | R2.4778 |
9 March 2020 | R2.4620 |
6 March 2020 | R2.5045 |
5 March 2020 | R2.5769 |
4 March 2020 | R2.5797 |
3 March 2020 | R2.5205 |
2 March 2020 | R2.4655 |
28 February 2020 | R2.5022 |
27 February 2020 | R2.5780 |
26 February 2020 | R2.6404 |
25 February 2020 | R2.6525 |
24 February 2020 | R2.6691 |
21 February 2020 | R2.7476 |
20 February 2020 | R2.7598 |
19 February 2020 | R2.7861 |
18 February 2020 | R2.8085 |
17 February 2020 | R2.8202 |
14 February 2020 | R2.8112 |
13 February 2020 | R2.8001 |
12 February 2020 | R2.8426 |
11 February 2020 | R2.8600 |
10 February 2020 | R2.8842 |
7 February 2020 | R2.9016 |
6 February 2020 | R2.9103 |
5 February 2020 | R2.9135 |
4 February 2020 | R2.9114 |
3 February 2020 | R2.9145 |
31 January 2020 | R2.9434 |
30 January 2020 | R2.9542 |
29 January 2020 | R2.9278 |
28 January 2020 | R2.9217 |
27 January 2020 | R2.9491 |
24 January 2020 | R2.9714 |
23 January 2020 | R2.9651 |
22 January 2020 | R2.9761 |
21 January 2020 | R2.9792 |
20 January 2020 | R3.0119 |
17 January 2020 | R3.0460 |
16 January 2020 | R3.0276 |
15 January 2020 | R3.0351 |
14 January 2020 | R3.0347 |
13 January 2020 | R3.0208 |
10 January 2020 | R3.0205 |
9 January 2020 | R3.0193 |
8 January 2020 | R3.0202 |
7 January 2020 | R3.0398 |
6 January 2020 | R3.0303 |
3 January 2020 | R3.0492 |
2 January 2020 | R3.0689 |
Fund Prices for 2019
December 31, 2019 | R3.1315 |
---|---|
December 30, 2019 | R3.1438 |
December 28, 2019 | |
December 27, 2019 | R3.1291 |
December 24, 2019 | R3.1074 |
December 23, 2019 | R3.1140 |
December 20, 2019 | R3.1200 |
December 19, 2019 | R3.1419 |
December 18, 2019 | R3.1345 |
December 17, 2019 | R3.1473 |
December 16, 2019 | |
December 13, 2019 | R3.1472 |
December 12, 2019 | R3.1437 |
December 11, 2019 | R3.1500 |
December 10, 2019 | R3.1635 |
December 9, 2019 | R3.1804 |
December 6, 2019 | R3.1706 |
December 5, 2019 | R3.1659 |
December 4, 2019 | R3.1735 |
December 3, 2019 | R3.1524 |
December 2, 2019 | R3.1577 |
November 29, 2019 | R3.1808 |
November 28, 2019 | R3.1760 |
November 27, 2019 | R3.1789 |
November 26, 2019 | R3.1647 |
November 25, 2019 | R3.1762 |
November 22, 2019 | R3.1956 |
November 21, 2019 | R3.1980 |
November 20, 2019 | R3.2028 |
November 19, 2019 | R3.1935 |
November 18, 2019 | R3.1794 |
November 15, 2019 | R3.1897 |
November 14, 2019 | R3.1888 |
November 13, 2019 | R3.1645 |
November 12, 2019 | R3.1834 |
November 11, 2019 | R3.1861 |
November 8, 2019 | R3.2013 |
November 7, 2019 | R3.1827 |
November 6, 2019 | R3.1855 |
November 5, 2019 | R3.2035 |
November 4, 2019 | R3.1765 |
November 1, 2019 | R3.1531 |
October 31, 2019 | R3.1940 |
October 30, 2019 | R3.1327 |
October 29, 2019 | R3.1411 |
October 28, 2019 | R3.1594 |
October 25, 2019 | R3.1578 |
October 24, 2019 | R3.2071 |
October 23, 2019 | R3.1776 |
October 22, 2019 | R3.1885 |
October 21, 2019 | R3.1670 |
October 18, 2019 | R3.1655 |
October 17, 2019 | R3.1920 |
October 16, 2019 | R3.1919 |
October 15, 2019 | R3.1672 |
October 14, 2019 | R3.1582 |
October 10, 2019 | R3.0983 |
October 9, 2019 | R3.1335 |
October 8, 2019 | R3.1120 |
October 7, 2019 | R3.1024 |
October 4, 2019 | R3.1084 |
October 3, 2019 | R3.0867 |
October 2, 2019 | R3.1194 |
October 1, 2019 | R3.0973 |
September 30, 2019 | R3.1256 |
September 27, 2019 | R3.1483 |
September 26, 2019 | R3.1567 |
September 25, 2019 | R3.1417 |
September 24, 2019 | |
September 23, 2019 | R3.1339 |
September 20, 2019 | R3.1835 |
September 19, 2019 | R3.1670 |
September 18, 2019 | R3.1595 |
September 17, 2019 | R3.1535 |
September 14, 2019 | R3.1588 |
September 13, 2019 | R3.1029 |
September 12, 2019 | R3.0837 |
September 11, 2019 | R3.0653 |
September 10, 2019 | R3.0762 |
September 9, 2019 | R3.0823 |
September 6, 2019 | R3.0758 |
September 5, 2019 | R3.0617 |
September 4, 2019 | R3.0733 |
September 3, 2019 | R3.0463 |
September 2, 2019 | R3.0560 |
August 30, 2019 | R3.0598 |
August 29, 2019 | R3.0663 |
August 28, 2019 | R3.0613 |
August 27, 2019 | R3.0466 |
August 26, 2019 | R3.0634 |
August 23, 2019 | R3.0908 |
August 22, 2019 | R3.1095 |
August 21, 2019 | R3.0937 |
August 20, 2019 | R3.0612 |
August 19, 2019 | R3.0780 |
August 16, 2019 | R3.0575 |
August 15, 2019 | R3.0409 |
August 14, 2019 | R3.0563 |
August 13, 2019 | R3.0772 |
August 12, 2019 | R3.0905 |
August 9, 2019 | |
August 8, 2019 | R3.1116 |
August 7, 2019 | R3.1091 |
August 6, 2019 | R3.1033 |
August 5, 2019 | R3.1024 |
August 2, 2019 | R3.1421 |
August 1, 2019 | R3.1406 |
July 31, 2019 | R3.1642 |
July 30, 2019 | R3.2117 |
July 29, 2019 | R3.2523 |
July 26, 2019 | R3.2723 |
July 25, 2019 | R3.2998 |
July 24, 2019 | R3.2522 |
July 23, 2019 | R3.2444 |
July 22, 2019 | R3.2509 |
July 19, 2019 | R3.2630 |
July 18, 2019 | R3.2890 |
July 17, 2019 | R3.2757 |
July 16, 2019 | R3.2669 |
July 15, 2019 | R3.2497 |
July 12, 2019 | R3.2720 |
July 11, 2019 | R3.2905 |
July 10, 2019 | R3.2802 |
July 9, 2019 | R3.2688 |
July 8, 2019 | R3.2737 |
July 5, 2019 | R3.2625 |
July 4, 2019 | R3.2507 |
July 3, 2019 | R3.2261 |
July 2, 2019 | R3.2008 |
July 1, 2019 | R3.2572 |
June 28, 2019 | R3.3045 |
June 27, 2019 | R3.3023 |
June 26, 2019 | R1.0762 |
June 25, 2019 | R3.3119 |
June 24, 2019 | R3.3169 |
June 21, 2019 | R3.3246 |
June 20, 2019 | R3.3113 |
June 19, 2019 | R3.3166 |
June 18, 2019 | R3.3214 |
June 17, 2019 | |
June 14, 2019 | R3.2856 |
June 13, 2019 | R3.3097 |
June 12, 2019 | R3.2965 |
June 11, 2019 | R3.3149 |
June 10, 2019 | R3.3211 |
June 7, 2019 | R3.2855 |
June 6, 2019 | R3.2738 |
June 5, 2019 | R3.2835 |
June 4, 2019 | R3.2694 |
June 3, 2019 | R3.2980 |
May 31, 2019 | R3.2688 |
May 30, 2019 | R3.2413 |
May 29, 2019 | R3.2046 |
May 28, 2019 | R3.1586 |
May 27, 2019 | R3.1910 |
May 24, 2019 | R3.2041 |
May 23, 2019 | R3.2025 |
May 22, 2019 | R3.2736 |
May 21, 2019 | R3.2796 |
May 20, 2019 | R3.2579 |
May 17, 2019 | R3.2562 |
May 16, 2019 | R3.2753 |
May 15, 2019 | R3.2732 |
May 14, 2019 | R3.2901 |
May 13, 2019 | R3.3070 |
May 10, 2019 | R3.3335 |
May 9, 2019 | R3.3081 |
May 8, 2019 | |
May 7, 2019 | R3.3760 |
May 6, 2019 | R3.3679 |
May 3, 2019 | R3.3626 |
May 2, 2019 | R3.3422 |
May 1, 2019 | |
April 30, 2019 | R3.3280 |
April 29, 2019 | R3.3243 |
April 26, 2019 | R3.3364 |
April 25, 2019 | R3.3665 |
April 24, 2019 | |
April 23, 2019 | R3.3630 |
April 18, 2019 | R3.3459 |
April 17, 2019 | R3.3447 |
April 16, 2019 | R3.3476 |
April 15, 2019 | R3.3158 |
April 12, 2019 | R3.3207 |
April 11, 2019 | R3.3132 |
April 10, 2019 | R3.3314 |
April 9, 2019 | R3.2906 |
April 8, 2019 | R3.2870 |
April 5, 2019 | R3.3037 |
April 4, 2019 | R3.3144 |
April 3, 2019 | R3.3258 |
April 2, 2019 | R3.2927 |
April 1, 2019 | R3.2961 |
March 29, 2019 | R3.2980 |
March 28, 2019 | R3.2901 |
March 27, 2019 | R3.2918 |
March 26, 2019 | R3.2611 |
March 25, 2019 | R3.2323 |
March 22, 2019 | R3.3044 |
March 21, 2019 | |
March 20, 2019 | R3.3150 |
March 19, 2019 | R3.3501 |
March 18, 2019 | R3.3534 |
March 15, 2019 | R3.3732 |
March 14, 2019 | R3.3896 |
March 13, 2019 | R3.3874 |
March 12, 2019 | R3.3839 |
March 11, 2019 | R3.3861 |
March 8, 2019 | R3.4160 |
March 7, 2019 | R3.3938 |
March 6, 2019 | R3.3895 |
March 5, 2019 | R3.3814 |
March 4, 2019 | R3.3717 |
March 1, 2019 | R3.3944 |
February 28, 2019 | R3.3662 |
February 27, 2019 | R3.3987 |
February 26, 2019 | R3.4328 |
February 25, 2019 | R3.4448 |
February 22, 2019 | R3.4457 |
February 21, 2019 | R3.4401 |
February 20, 2019 | R3.4492 |
February 19, 2019 | R3.4286 |
February 18, 2019 | R3.4205 |
February 15, 2019 | R3.4065 |
February 14, 2019 | R3.4240 |
February 13, 2019 | R3.4379 |
February 12, 2019 | R3.4859 |
February 11, 2019 | R3.5190 |
February 8, 2019 | R3.5451 |
February 7, 2019 | R3.5365 |
February 6, 2019 | R3.5795 |
February 5, 2019 | R3.5492 |
February 4, 2019 | R3.5359 |
February 1, 2019 | R3.5446 |
January 31, 2019 | R3.5717 |
January 30, 2019 | R3.4946 |
January 29, 2019 | R3.5306 |
January 28, 2019 | R3.4584 |
January 25, 2019 | R3.4259 |
January 24, 2019 | R3.3948 |
January 23, 2019 | R3.4082 |
January 22, 2019 | R3.3838 |
January 21, 2019 | R3.3854 |
January 18, 2019 | R3.3853 |
January 17, 2019 | R3.3740 |
January 16, 2019 | R3.3725 |
January 15, 2019 | R3.3228 |
January 14, 2019 | R3.3178 |
January 11, 2019 | R3.3291 |
January 10, 2019 | R3.3248 |
January 9, 2019 | R3.3146 |
January 8, 2019 | R3.3174 |
January 7, 2019 | R3.3062 |
January 4, 2019 | R3.2823 |
January 3, 2019 | R3.2551 |
January 2, 2019 | R3.2172 |
Fund Prices for 2018
December 31, 2018 | R3.3137 |
---|---|
December 28, 2018 | R3.2869 |
December 27, 2018 | R3.2501 |
December 24, 2018 | R3.2567 |
December 21, 2018 | R3.2569 |
December 20, 2018 | R3.2768 |
December 19, 2018 | R3.2849 |
December 18, 2018 | R3.2526 |
December 17, 2018 | R3.2845 |
December 14, 2018 | R3.2845 |
December 13, 2018 | R3.2964 |
December 12, 2018 | R3.3121 |
December 11, 2018 | R1.0783 |
December 10, 2018 | R3.3092 |
December 7, 2018 | R3.3380 |
December 6, 2018 | R3.3354 |
December 5, 2018 | R3.3579 |
December 4, 2018 | R3.3990 |
December 3, 2018 | R3.3591 |
November 30, 2018 | R3.3500 |
November 29, 2018 | R3.3719 |
November 28, 2018 | R3.3168 |
November 27, 2018 | R3.3868 |
November 26, 2018 | R3.4136 |
November 23, 2018 | R3.3912 |
November 22, 2018 | R3.3961 |
November 21, 2018 | R3.3829 |
November 20, 2018 | R3.4183 |
November 19, 2018 | R3.4050 |
November 16, 2018 | R3.3800 |
November 15, 2018 | R3.4445 |
November 14, 2018 | R3.4759 |
November 13, 2018 | R3.4763 |
November 12, 2018 | R3.5040 |
November 9, 2018 | R3.5657 |
November 8, 2018 | R3.5712 |
November 7, 2018 | R3.5916 |
November 6, 2018 | R3.5032 |
November 5, 2018 | R3.5182 |
November 2, 2018 | R3.4853 |
November 1, 2018 | R3.4262 |
October 31, 2018 | R3.4022 |
October 30, 2018 | R3.4143 |
October 29, 2018 | R3.4210 |
October 26, 2018 | R3.4151 |
October 25, 2018 | R3.4509 |
October 24, 2018 | R3.4236 |
October 23, 2018 | R3.4149 |
October 22, 2018 | R3.4497 |
October 19, 2018 | R3.4788 |
October 18, 2018 | R3.4539 |
October 17, 2018 | R3.4604 |
October 16, 2018 | R3.4615 |
October 15, 2018 | R3.4229 |
October 12, 2018 | R3.4560 |
October 11, 2018 | R3.4033 |
October 10, 2018 | R3.4465 |
October 9, 2018 | R3.4302 |
October 8, 2018 | R3.4046 |
October 5, 2018 | R3.3991 |
October 4, 2018 | R3.4124 |
October 3, 2018 | R3.4181 |
October 2, 2018 | R3.4168 |
October 1, 2018 | R3.4589 |
September 28, 2018 | R3.5253 |
September 27, 2018 | R3.5572 |
September 26, 2018 | R3.5537 |
September 25, 2018 | R3.5312 |
September 24, 2018 | |
September 21, 2018 | R3.5580 |
September 20, 2018 | R3.5503 |
September 19, 2018 | R3.5397 |
September 18, 2018 | R3.4973 |
September 17, 2018 | R3.4914 |
September 14, 2018 | R3.5217 |
September 13, 2018 | R3.5332 |
September 12, 2018 | R3.5398 |
September 11, 2018 | R3.5393 |
September 10, 2018 | R3.5529 |
September 7, 2018 | R3.5663 |
September 6, 2018 | R3.5765 |
September 5, 2018 | R3.5529 |
September 4, 2018 | R3.5710 |
September 3, 2018 | R3.6107 |
August 31, 2018 | R3.5752 |
August 30, 2018 | R3.5623 |
August 29, 2018 | R3.5818 |
August 28, 2018 | R3.5842 |
August 27, 2018 | R3.5599 |
August 24, 2018 | R3.5557 |
August 23, 2018 | R3.5560 |
August 22, 2018 | R3.5565 |
August 21, 2018 | R3.5514 |
August 20, 2018 | R3.5143 |
August 17, 2018 | R3.5396 |
August 16, 2018 | R3.5264 |
August 15, 2018 | R3.5080 |
August 14, 2018 | R3.5261 |
August 13, 2018 | R3.4768 |
August 10, 2018 | R3.4858 |
August 9, 2018 | R3.5012 |
August 8, 2018 | R3.5012 |
August 7, 2018 | R3.4774 |
August 6, 2018 | R3.4559 |
August 3, 2018 | R3.4679 |
August 2, 2018 | R3.4550 |
August 1, 2018 | R3.4810 |
July 31, 2018 | R3.4919 |
July 30, 2018 | R3.4779 |
July 27, 2018 | R3.4359 |
July 26, 2018 | R3.4367 |
July 25, 2018 | R3.4594 |
July 24, 2018 | R3.4800 |
July 23, 2018 | R3.4753 |
July 20, 2018 | R3.4780 |
July 19, 2018 | R3.4764 |
July 18, 2018 | R3.4792 |
July 17, 2018 | R3.4750 |
July 16, 2018 | R3.4770 |
July 13, 2018 | R3.4907 |
July 12, 2018 | R3.5198 |
July 11, 2018 | R3.5279 |
July 10, 2018 | R3.5360 |
July 9, 2018 | R3.5382 |
July 6, 2018 | R3.5366 |
July 5, 2018 | R3.5489 |
July 4, 2018 | R3.5262 |
July 3, 2018 | R3.4852 |
July 2, 2018 | R3.4891 |
June 29, 2018 | R3.5383 |
June 28, 2018 | R3.4619 |
June 27, 2018 | R3.4448 |
June 26, 2018 | R3.4842 |
June 25, 2018 | R3.5347 |
June 22, 2018 | R3.5355 |
June 21, 2018 | R3.5110 |
June 20, 2018 | R3.5253 |
June 19, 2018 | R3.5125 |
June 18, 2018 | R3.5887 |
June 15, 2018 | R3.6711 |
June 14, 2018 | R3.6754 |
June 13, 2018 | R3.6462 |
June 12, 2018 | R3.6540 |
June 11, 2018 | R3.6597 |
June 8, 2018 | R3.6688 |
June 7, 2018 | R3.6998 |
June 6, 2018 | R3.6971 |
June 5, 2018 | R3.6920 |
June 4, 2018 | R3.7073 |
June 1, 2018 | R3.6871 |
May 31, 2018 | R3.6564 |
May 30, 2018 | R3.6453 |
May 29, 2018 | R3.6489 |
May 28, 2018 | R3.6563 |
May 25, 2018 | R3.6540 |
May 24, 2018 | R3.6511 |
May 23, 2018 | R3.6847 |
May 22, 2018 | R3.6640 |
May 21, 2018 | R3.6385 |
May 18, 2018 | R3.6696 |
May 17, 2018 | R3.6885 |
May 16, 2018 | R3.6928 |
May 15, 2018 | R3.7358 |
May 14, 2018 | R3.7742 |
May 11, 2018 | R3.7560 |
May 10, 2018 | R3.7740 |
May 9, 2018 | R3.7546 |
May 8, 2018 | R3.7567 |
May 7, 2018 | R3.7834 |
May 4, 2018 | R3.7783 |
May 3, 2018 | R3.8166 |
May 2, 2018 | R3.8461 |
May 1, 2018 | |
April 30, 2018 | R3.8691 |
April 27, 2018 | |
April 26, 2018 | R3.8211 |
April 25, 2018 | R3.8001 |
April 24, 2018 | R3.8255 |
April 23, 2018 | R3.8176 |
April 20, 2018 | R3.8421 |
April 19, 2018 | R3.8444 |
April 18, 2018 | R3.7832 |
April 17, 2018 | R3.7621 |
April 16, 2018 | R3.7344 |
April 13, 2018 | R3.7524 |
April 12, 2018 | R3.7705 |
April 11, 2018 | R3.7511 |
April 10, 2018 | R3.7515 |
April 9, 2018 | R3.7776 |
April 6, 2018 | R3.7535 |
April 5, 2018 | R3.6461 |
April 4, 2018 | R3.5552 |
April 3, 2018 | R3.6090 |
March 29, 2018 | R3.6660 |
March 28, 2018 | R3.6724 |
March 27, 2018 | R3.6930 |
March 26, 2018 | R3.6709 |
March 23, 2018 | R3.6952 |
March 22, 2018 | R3.8265 |
March 21, 2018 | |
March 20, 2018 | R3.8728 |
March 19, 2018 | R3.8878 |
March 16, 2018 | R3.8457 |
March 15, 2018 | R3.8350 |
March 14, 2018 | R3.8326 |
March 13, 2018 | R3.8411 |
March 12, 2018 | R3.8186 |
March 9, 2018 | R3.8440 |
March 8, 2018 | R3.8225 |
March 7, 2018 | R3.7852 |
March 6, 2018 | R3.7768 |
March 5, 2018 | R3.7229 |
March 2, 2018 | R3.7229 |
March 1, 2018 | R3.7502 |
February 28, 2018 | R3.7437 |
February 27, 2018 | R3.7867 |
February 26, 2018 | R3.7600 |
February 23, 2018 | R3.7310 |
February 22, 2018 | R3.7267 |
February 21, 2018 | R3.7163 |
February 20, 2018 | R3.6737 |
February 19, 2018 | R3.7107 |
February 16, 2018 | R3.7418 |
February 15, 2018 | R3.8082 |
February 14, 2018 | R3.8388 |
February 13, 2018 | R3.8732 |
February 12, 2018 | R3.7833 |
February 9, 2018 | R3.9358 |
February 8, 2018 | R4.0612 |
February 7, 2018 | R3.8332 |
February 6, 2018 | R3.6671 |
February 5, 2018 | R3.7012 |
February 2, 2018 | R3.7938 |
February 1, 2018 | R3.9628 |
January 31, 2018 | R4.0936 |
January 30, 2018 | R4.1094 |
January 29, 2018 | R4.1156 |
January 26, 2018 | R4.2558 |
January 25, 2018 | R4.2585 |
January 24, 2018 | R4.2452 |
January 23, 2018 | R4.2005 |
January 22, 2018 | R4.1620 |
January 19, 2018 | R4.1620 |
January 18, 2018 | R4.2758 |
January 17, 2018 | R4.3436 |
January 16, 2018 | R4.3388 |
January 15, 2018 | R4.2338 |
January 12, 2018 | R4.1906 |
January 11, 2018 | R4.1484 |
January 10, 2018 | R4.2768 |
January 9, 2018 | R4.3890 |
January 8, 2018 | R4.4147 |
January 5, 2018 | R4.4069 |
January 4, 2018 | R4.3847 |
January 3, 2018 | R4.4321 |
January 2, 2018 | R4.4958 |
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 |