Weekly NAV for the month of April - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
15/04/2021 |
1.1411 |
Thursday |
08/04/2021 |
1.1362 |
Thursday |
01/04/2021 |
1.1237 |
Weekly NAV for the month of March - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/03/2021 |
1.0740 |
Thursday |
18/03/2021 |
1.0829 |
Wednesday |
10/03/2021 |
1.0854 |
Thursday |
04/03/2021 |
1.0607 |
Weekly NAV for the month of February - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/02/2021 |
1.0546 |
Thursday |
18/02/2021 |
1.0481 |
Thursday |
11/02/2021 |
1.1058 |
Thursday |
04/02/2021 |
1.0843 |
Weekly NAV for the month of January - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/01/2021 |
1.0919 |
Thursday |
21/01/2021 |
1.0993 |
Thursday |
14/01/2021 |
1.0965 |
Thursday |
07/01/2021 |
1.0767 |
Weekly NAV for the month of December - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/12/2020 |
1.0656 |
Thursday |
24/12/2020 |
1.0661 |
Thursday |
17/12/2020 |
1.0679 |
Thursday |
10/12/2020 |
1.0600 |
Thursday |
03/12/2020 |
1.0573 |
Weekly NAV for the month of November - 2020
Day |
Date |
NAV per Unit (in USD) |
Tuesday |
24/11/2020 |
1.0489 |
Thursday |
19/11/2020 |
1.0421 |
Thursday |
12/11/2020 |
1.0339 |
Thursday |
05/11/2020 |
1.0017 |
Weekly NAV for the month of October - 2020
Day |
Date |
NAV per Unit (in USD) |
Wednesday |
28/10/2020 |
0.9999 |
Thursday |
22/10/2020 |
1.0244 |
Thursday |
15/10/2020 |
1.0346 |
Weekly NAV for the month of September - 2020
Day |
Date |
NAV per Unit (in USD) |
Tuesday |
29/09/2020 |
1.0073 |
Thursday |
17/09/2020 |
1.0170 |
Thursday |
10/09/2020 |
0.9991 |
Thursday |
03/09/2020 |
0.9956 |
Weekly NAV for the month of August - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/08/2020 |
0.9940 |
Thursday |
20/08/2020 |
0.9799 |
Thursday |
13/08/2020 |
0.9586 |
Weekly NAV for the month of July - 2020
Day |
Date |
NAV per Unit (in USD) |
Wednesday |
29/07/2020 |
0.9235 |
Thursday |
23/07/2020 |
0.9144 |
Thursday |
16/07/2020 |
0.9224 |
Thursday |
09/07/2020 |
0.9237 |
Thursday |
02/07/2020 |
0.9082 |
Weekly NAV for the month of June - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/06/2020 |
0.9014 |
Thursday |
18/06/2020 |
0.9039 |
Thursday |
11/06/2020 |
0.8972 |
Thursday |
04/06/2020 |
0.8869 |
Weekly NAV for the month of May - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
21/05/2020 |
0.8640 |
Thursday |
14/05/2020 |
0.8374 |
Thursday |
07/05/2020 |
0.8434 |
Weekly NAV for the month of April - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/04/2020 |
0.8760 |
Thursday |
23/04/2020 |
0.8356 |
Thursday |
16/04/2020 |
0.8346 |
Thursday |
09/04/2020 |
0.8498 |
Thursday |
02/04/2020 |
0.8287 |
Weekly NAV for the month of March - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/03/2020 |
0.8191 |
Thursday |
19/03/2020 |
0.8121 |
Thursday |
12/03/2020 |
0.8289 |
Thursday |
05/03/2020 |
0.9608 |
Weekly NAV for the month of February - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/02/2020 |
0.9852 |
Thursday |
20/02/2020 |
1.0265 |
Thursday |
13/02/2020 |
1.0782 |
Thursday |
06/02/2020 |
1.0965 |
Weekly NAV for the month of January - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/01/2020 |
1.1057 |
Thursday |
23/01/2020 |
1.1212 |
Thursday |
09/01/2020 |
1.1008 |
Fund NAV Full Archives
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