DateNet Asset Value (NAV)
15 Apr 191.4055
31 Dec 181.4320
30 Jun 181.4060
31 Dec 171.3224
30 Jun 171.1898
31 Dec 161.1346
30 Jun 161.1058
31 Dec 151.1042
30 Jun 150.9349
10 Jun 150.8812
31 Dec 140.8864
30 Jun 140.8562
31 Dec 130.8322
30 Jun 130.7279
31 Dec 120.7200
30 Jun 120.7202
31 Dec 110.6791
12
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