Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 31-12-2004 | $100.6329 | 0.00% |
| 31-01-2005 | $100.9406 | +0.31% |
| 28-02-2005 | $102.3091 | +1.36% |
| 31-03-2005 | $102.0849 | -0.22% |
| 29-04-2005 | $100.7972 | -1.26% |
| 31-05-2005 | $101.5953 | +0.79% |
| 30-06-2005 | $102.4528 | +0.84% |
| 31-07-2005 | $103.529 | +1.05% |
| 31-08-2005 | $104.6171 | +1.05% |
| 30-09-2005 | $105.7142 | +1.05% |
| 31-10-2005 | $104.6222 | -1.03% |
| 30-11-2005 | $106.3136 | +1.62% |
| 31-12-2005 | $108.6785 | +2.22% |
| 31-01-2006 | $111.5352 | +2.63% |
| 28-02-2006 | $111.3529 | -0.16% |
| 31-03-2006 | $114.0063 | +2.38% |
| 30-04-2006 | $115.5912 | +1.39% |
| 31-05-2006 | $112.5504 | -2.63% |
| 30-06-2006 | $112.0259 | -0.47% |
| 31-07-2006 | $111.3272 | -0.62% |
| 31-08-2006 | $112.5402 | +1.09% |
| 30-09-2006 | $113.6947 | +1.03% |
| 31-10-2006 | $115.2145 | +1.34% |
| 30-11-2006 | $118.0585 | +2.47% |
| 29-12-2006 | $121.4252 | +2.85% |
| 31-01-2007 | $123.3922 | +1.62% |
| 28-02-2007 | $124.4102 | +0.83% |
| 31-03-2007 | $125.3459 | +0.75% |
| 30-04-2007 | $128.2973 | +2.35% |
| 30-05-2007 | $132.1993 | +3.04% |
| 30-06-2007 | $134.4539 | +1.71% |
| 31-07-2007 | $137.4035 | +2.19% |
| 31-08-2007 | $136.0219 | -1.01% |
| 28-09-2007 | $140.7077 | +3.44% |
| 31-10-2007 | $145.6114 | +3.49% |
| 30-11-2007 | $143.5631 | -1.41% |
| 31-12-2007 | $144.7874 | +0.85% |
| 31-01-2008 | $140.2571 | -3.13% |
| 29-02-2008 | $143.7835 | +2.51% |
| 31-03-2008 | $140.0005 | -2.63% |
| 30-04-2008 | $142.4127 | +1.72% |
| 30-05-2008 | $143.2734 | +0.60% |
| 31-05-2008 | $143.2734 | 0.00% |
| 30-06-2008 | $141.3028 | -1.38% |
| 29-08-2008 | $137.3137 | -2.82% |
| 30-09-2008 | $131.6241 | -4.14% |
| 31-10-2008 | $126.0811 | -4.21% |
| 28-11-2008 | $126.667 | +0.46% |
| 31-12-2008 | $127.9185 | +0.99% |
| 30-01-2009 | $129.0044 | +0.85% |
| 27-02-2009 | $128.1485 | -0.66% |
| 31-03-2009 | $129.0657 | +0.72% |
| 30-04-2009 | $130.3783 | +1.02% |
| 29-05-2009 | $132.2977 | +1.47% |
| 30-06-2009 | $132.5146 | +0.16% |
| 31-07-2009 | $134.1105 | +1.20% |
| 31-08-2009 | $134.0121 | -0.07% |
| 30-09-2009 | $135.9344 | +1.43% |
| 30-10-2009 | $135.4779 | -0.34% |
| 30-11-2009 | $136.2452 | +0.57% |
| 31-12-2009 | $136.6118 | +0.27% |
| 29-01-2010 | $135.7049 | -0.66% |
| 26-02-2010 | $135.7556 | +0.04% |
| 31-03-2010 | $137.4489 | +1.25% |
| 30-04-2010 | $139.0114 | +1.14% |
| 31-05-2010 | $136.747 | -1.63% |
| 30-06-2010 | $136.7112 | -0.03% |
| 30-07-2010 | $136.735 | +0.02% |
| 31-08-2010 | $136.7605 | +0.02% |
| 30-09-2010 | $140.3566 | +2.63% |
| 29-10-2010 | $141.3909 | +0.74% |
| 30-11-2010 | $140.8878 | -0.36% |
| 31-12-2010 | $142.9549 | +1.47% |
| 31-01-2011 | $144.0475 | +0.76% |
| 28-02-2011 | $143.7108 | -0.23% |
| 31-03-2011 | $144.4453 | +0.51% |
| 29-04-2011 | $146.5254 | +1.44% |
| 31-05-2011 | $145.5126 | -0.69% |
| 30-06-2011 | $144.3398 | -0.81% |
| 29-07-2011 | $145.8535 | +1.05% |
| 29-08-2011 | $143.7189 | -1.46% |
| 30-09-2011 | $139.6989 | -2.80% |
| 31-10-2011 | $141.4246 | +1.24% |
| 30-11-2011 | $140.0001 | -1.01% |
| 30-12-2011 | $139.2625 | -0.53% |
| 31-01-2012 | $141.3015 | +1.46% |
| 29-02-2012 | $143.8085 | +1.77% |
| 30-03-2012 | $143.0247 | -0.55% |
| 30-04-2012 | $142.3382 | -0.48% |
| 31-05-2012 | $140.2358 | -1.48% |
| 29-06-2012 | $139.3281 | -0.65% |
| 31-07-2012 | $139.4073 | +0.06% |
| 31-08-2012 | $139.9983 | +0.42% |
| 28-09-2012 | $141.0742 | +0.77% |
| 31-10-2012 | $141.4419 | +0.26% |
| 30-11-2012 | $142.294 | +0.60% |
| 31-12-2012 | $146.1898 | +2.74% |
| 31-01-2013 | $149.9512 | +2.57% |
| 28-02-2013 | $150.5303 | +0.39% |
| 28-03-2013 | $150.7606 | +0.15% |
| 30-04-2013 | $152.3867 | +1.08% |
| 31-05-2013 | $154.8404 | +1.61% |
| 28-06-2013 | $153.1762 | -1.07% |
| 31-07-2013 | $152.5381 | -0.42% |
| 30-08-2013 | $152.0323 | -0.33% |
| 30-09-2013 | $153.3224 | +0.85% |
| 31-10-2013 | $155.3141 | +1.30% |
| 29-11-2013 | $156.3184 | +0.65% |
| 31-12-2013 | $157.0444 | +0.46% |
| 30-01-2014 | $156.0516 | -0.63% |
| 28-02-2014 | $156.6999 | +0.42% |
| 31-03-2014 | $155.0053 | -1.08% |
| 30-04-2014 | $154.59 | -0.27% |
| 30-05-2014 | $155.1641 | +0.37% |
| 30-06-2014 | $156.6209 | +0.94% |
| 31-07-2014 | $160.0811 | +2.21% |
| 29-08-2014 | $160.4821 | +0.25% |
| 30-09-2014 | $161.6475 | +0.73% |
| 31-10-2014 | $161.7243 | +0.05% |
| 28-11-2014 | $162.5649 | +0.52% |
| 31-12-2014 | $164.957 | +1.47% |
| 30-01-2015 | $166.3841 | +0.87% |
| 27-02-2015 | $167.5825 | +0.72% |
| 31-03-2015 | $171.8675 | +2.56% |
| 30-04-2015 | $177.7582 | +3.43% |
| 29-05-2015 | $184.7817 | +3.95% |
| 30-06-2015 | $183.1044 | -0.91% |
| 31-07-2015 | $180.4101 | -1.47% |
| 31-08-2015 | $172.7451 | -4.25% |
| 30-09-2015 | $171.3614 | -0.80% |
| 30-10-2015 | $177.5522 | +3.61% |
| 30-11-2015 | $180.0866 | +1.43% |
| 31-12-2015 | $178.8615 | -0.68% |
| 29-01-2016 | $173.5266 | -2.98% |
| 29-02-2016 | $172.6358 | -0.51% |
| 31-03-2016 | $176.1961 | +2.06% |
| 29-04-2016 | $178.6251 | +1.38% |
| 31-05-2016 | $179.1164 | +0.28% |
| 30-06-2016 | $178.0613 | -0.59% |
| 29-07-2016 | $181.0644 | +1.69% |
| 31-08-2016 | $183.8341 | +1.53% |
| 30-09-2016 | $184.5075 | +0.37% |
| 31-10-2016 | $184.6322 | +0.07% |
| 30-11-2016 | $184.6524 | +0.01% |
| 30-12-2016 | $185.453 | +0.43% |
| 31-01-2017 | $186.2154 | +0.41% |
| 28-02-2017 | $187.8771 | +0.89% |
| 31-03-2017 | $188.1825 | +0.16% |
| 28-04-2017 | $188.0135 | -0.09% |
| 31-05-2017 | $187.7161 | -0.16% |
| 30-06-2017 | $188.0383 | +0.17% |
| 31-07-2017 | $190.1203 | +1.11% |
| 31-08-2017 | $190.6966 | +0.30% |
| 29-09-2017 | $193.6361 | +1.54% |
| 31-10-2017 | $195.4791 | +0.95% |
| 30-11-2017 | $195.8292 | +0.18% |
| 29-12-2017 | $197.5011 | +0.85% |
| 31-01-2018 | $201.3364 | +1.94% |
| 28-02-2018 | $200.0826 | -0.62% |
| 29-03-2018 | $199.6407 | -0.22% |
| 30-04-2018 | $199.0812 | -0.28% |
| 31-05-2018 | $200.3526 | +0.64% |
| 29-06-2018 | $199.3913 | -0.48% |
| 31-07-2018 | $198.6579 | -0.37% |
| 31-08-2018 | $196.9507 | -0.86% |
| 28-09-2018 | $197.6933 | +0.38% |
| 31-10-2018 | $193.9818 | -1.88% |
| 30-11-2018 | $191.9781 | -1.03% |
| 31-12-2018 | $191.1368 | -0.44% |
| 31-01-2019 | $192.4765 | +0.70% |
| 28-02-2019 | $194.4221 | +1.01% |
| 29-03-2019 | $197.6875 | +1.68% |
| 30-04-2019 | $198.993 | +0.66% |
| 31-05-2019 | $197.0098 | -1.00% |
| 28-06-2019 | $199.2143 | +1.12% |
| 31-07-2019 | $199.9466 | +0.37% |
| 30-08-2019 | $200.8517 | +0.45% |
| 30-09-2019 | $200.6523 | -0.10% |
| 31-10-2019 | $201.2299 | +0.29% |
| 29-11-2019 | $201.7855 | +0.28% |
| 31-12-2019 | $205.4302 | +1.81% |
| 31-01-2020 | $207.0803 | +0.80% |
| 28-02-2020 | $208.0454 | +0.47% |
| 31-03-2020 | $200.2734 | -3.74% |
| 30-04-2020 | $201.1449 | +0.44% |
| 29-05-2020 | $202.3499 | +0.60% |
| 30-06-2020 | $206.1864 | +1.90% |
| 30-07-2020 | $213.922 | +3.75% |
| 31-08-2020 | $215.4375 | +0.71% |
| 30-09-2020 | $214.5973 | -0.39% |
| 30-10-2020 | $216.85 | +1.05% |
| 30-11-2020 | $219.1323 | +1.05% |
| 31-12-2020 | $225.2727 | +2.80% |
| 29-01-2021 | $229.2401 | +1.76% |
| 26-02-2021 | $231.9432 | +1.18% |
| 31-03-2021 | $230.1003 | -0.79% |
| 30-04-2021 | $232.5285 | +1.06% |
| 31-05-2021 | $231.701 | -0.36% |
| 30-06-2021 | $230.655 | -0.45% |
| 30-07-2021 | $228.3758 | -0.99% |
| 31-08-2021 | $229.3304 | +0.42% |
| 30-09-2021 | $230.8663 | +0.67% |
| 29-10-2021 | $230.6228 | -0.11% |
| 30-11-2021 | $231.051 | +0.19% |
| 31-12-2021 | $232.1332 | +0.47% |