Weekly NAV for the month of November - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/11/2019 |
1.0500 |
Thursday |
21/11/2019 |
1.0529 |
Thursday |
14/11/2019 |
1.0413 |
Thursday |
07/11/2019 |
1.0416 |
Weekly NAV for the month of October - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/10/2019 |
1.0377 |
Thursday |
24/10/2019 |
1.0567 |
Thursday |
17/10/2019 |
1.0412 |
Thursday |
03/10/2019 |
1.0453 |
Weekly NAV for the month of September - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/09/2019 |
1.0548 |
Thursday |
19/09/2019 |
1.0502 |
Thursday |
05/09/2019 |
1.0664 |
Weekly NAV for the month of August - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/08/2019 |
1.0645 |
Thursday |
22/08/2019 |
1.0874 |
Thursday |
08/08/2019 |
1.0941 |
Thursday |
01/08/2019 |
1.1165 |
Weekly NAV for the month of July - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/07/2019 |
1.1349 |
Sunday |
21/07/2019 |
1.1401 |
Thursday |
11/07/2019 |
1.1344 |
Thursday |
04/07/2019 |
1.1140 |
Weekly NAV for the month of June - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/06/2019 |
1.1011 |
Thursday |
20/06/2019 |
1.1174 |
Thursday |
13/06/2019 |
1.1166 |
Weekly NAV for the month of May - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/05/2019 |
1.1520 |
Thursday |
23/05/2019 |
1.1311 |
Thursday |
16/05/2019 |
1.1424 |
Thursday |
09/05/2019 |
1.1722 |
Thursday |
02/05/2019 |
1.2166 |
Weekly NAV for the month of April - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/04/2019 |
1.2149 |
Thursday |
18/04/2019 |
1.2022 |
Thursday |
11/04/2019 |
1.1801 |
Tuesday |
02/04/2019 |
1.1600 |
Weekly NAV for the month of March - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/03/2019 |
1.1441 |
Thursday |
21/03/2019 |
1.1285 |
Thursday |
14/03/2019 |
1.1083 |
Tuesday |
12/03/2019 |
1.0500 |
Tuesday |
12/03/2019 |
1.0500 |
Thursday |
07/03/2019 |
1.0924 |
Weekly NAV for the month of February - 2019
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/02/2019 |
1.0992 |
Thursday |
21/02/2019 |
1.0981 |
Thursday |
14/02/2019 |
1.0895 |
Thursday |
07/02/2019 |
1.1004 |
Fund NAV Full Archives
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