Historical pricing
Historical data - daily fund prices
| Date | NAV (USD) | NAV Change (%) |
|---|---|---|
| 31-01-2005 | $100.2464 | 0.00% |
| 28-02-2005 | $101.5201 | +1.27% |
| 31-03-2005 | $101.2546 | -0.26% |
| 29-04-2005 | $99.913 | -1.32% |
| 31-05-2005 | $100.641 | +0.73% |
| 30-06-2005 | $101.4305 | +0.78% |
| 31-07-2005 | $102.4518 | +1.01% |
| 31-08-2005 | $103.4517 | +0.98% |
| 30-09-2005 | $104.4584 | +0.97% |
| 31-10-2005 | $103.3478 | -1.06% |
| 30-11-2005 | $104.9247 | +1.53% |
| 31-12-2005 | $107.141 | +2.11% |
| 31-01-2006 | $109.8322 | +2.51% |
| 28-02-2006 | $109.6073 | -0.20% |
| 31-03-2006 | $112.0813 | +2.26% |
| 30-04-2006 | $113.5134 | +1.28% |
| 31-05-2006 | $110.5584 | -2.60% |
| 30-06-2006 | $110.0084 | -0.50% |
| 31-07-2006 | $109.2266 | -0.71% |
| 31-08-2006 | $110.3477 | +1.03% |
| 30-09-2006 | $111.4359 | +0.99% |
| 31-10-2006 | $112.8701 | +1.29% |
| 30-11-2006 | $115.5299 | +2.36% |
| 29-12-2006 | $118.6832 | +2.73% |
| 31-01-2007 | $120.5031 | +1.53% |
| 28-02-2007 | $121.4227 | +0.76% |
| 31-03-2007 | $122.2437 | +0.68% |
| 30-04-2007 | $124.9909 | +2.25% |
| 30-05-2007 | $128.6353 | +2.92% |
| 30-06-2007 | $130.7412 | +1.64% |
| 31-07-2007 | $133.451 | +2.07% |
| 31-08-2007 | $132.1256 | -0.99% |
| 28-09-2007 | $136.4992 | +3.31% |
| 31-10-2007 | $140.9816 | +3.28% |
| 30-11-2007 | $138.9831 | -1.42% |
| 31-12-2007 | $139.9664 | +0.71% |
| 31-01-2008 | $135.5021 | -3.19% |
| 29-02-2008 | $138.8221 | +2.45% |
| 31-03-2008 | $135.0851 | -2.69% |
| 30-04-2008 | $137.3266 | +1.66% |
| 30-05-2008 | $138.0702 | +0.54% |
| 31-05-2008 | $138.0702 | 0.00% |
| 30-06-2008 | $136.086 | -1.44% |
| 29-08-2008 | $132.0787 | -2.94% |
| 30-09-2008 | $126.5269 | -4.20% |
| 31-10-2008 | $121.1227 | -4.27% |
| 28-11-2008 | $121.6094 | +0.40% |
| 31-12-2008 | $122.7342 | +0.92% |
| 30-01-2009 | $123.6986 | +0.79% |
| 27-02-2009 | $122.8011 | -0.73% |
| 31-03-2009 | $123.6026 | +0.65% |
| 30-04-2009 | $124.7815 | +0.95% |
| 29-05-2009 | $126.5394 | +1.41% |
| 30-06-2009 | $126.6676 | +0.10% |
| 31-07-2009 | $128.1128 | +1.14% |
| 31-08-2009 | $127.9388 | -0.14% |
| 30-09-2009 | $129.6928 | +1.37% |
| 30-10-2009 | $129.1764 | -0.40% |
| 30-11-2009 | $129.8267 | +0.50% |
| 31-12-2009 | $130.0947 | +0.21% |
| 29-01-2010 | $129.1502 | -0.73% |
| 26-02-2010 | $129.1177 | -0.03% |
| 31-03-2010 | $130.6464 | +1.18% |
| 30-04-2010 | $132.0488 | +1.07% |
| 31-05-2010 | $129.8166 | -1.69% |
| 30-06-2010 | $129.7015 | -0.09% |
| 30-07-2010 | $129.6428 | -0.05% |
| 31-08-2010 | $129.586 | -0.04% |
| 30-09-2010 | $132.9102 | +2.57% |
| 29-10-2010 | $133.8059 | +0.67% |
| 30-11-2010 | $133.2464 | -0.42% |
| 31-12-2010 | $135.1168 | +1.40% |
| 31-01-2011 | $136.0643 | +0.70% |
| 28-02-2011 | $135.6614 | -0.30% |
| 31-03-2011 | $136.2694 | +0.45% |
| 29-04-2011 | $138.2486 | +1.45% |
| 31-05-2011 | $137.1229 | -0.81% |
| 30-06-2011 | $135.9145 | -0.88% |
| 29-07-2011 | $137.2846 | +1.01% |
| 29-08-2011 | $135.1607 | -1.55% |
| 30-09-2011 | $131.2978 | -2.86% |
| 31-10-2011 | $132.8367 | +1.17% |
| 30-11-2011 | $131.4164 | -1.07% |
| 30-12-2011 | $130.6422 | -0.59% |
| 31-01-2012 | $132.4722 | +1.40% |
| 29-02-2012 | $134.7381 | +1.71% |
| 30-03-2012 | $133.9201 | -0.61% |
| 30-04-2012 | $133.1939 | -0.54% |
| 31-05-2012 | $131.1445 | -1.54% |
| 29-06-2012 | $130.2141 | -0.71% |
| 31-07-2012 | $130.2066 | -0.01% |
| 31-08-2012 | $130.6768 | +0.36% |
| 28-09-2012 | $131.5986 | +0.71% |
| 31-10-2012 | $131.8592 | +0.20% |
| 30-11-2012 | $132.5706 | +0.54% |
| 31-12-2012 | $136.1153 | +2.67% |
| 31-01-2013 | $139.8063 | +2.71% |
| 28-02-2013 | $140.2797 | +0.34% |
| 28-03-2013 | $140.4116 | +0.09% |
| 30-04-2013 | $141.8059 | +0.99% |
| 31-05-2013 | $143.9446 | +1.51% |
| 28-06-2013 | $142.4486 | -1.04% |
| 31-07-2013 | $141.7953 | -0.46% |
| 30-08-2013 | $141.2618 | -0.38% |
| 30-09-2013 | $142.3479 | +0.77% |
| 31-10-2013 | $144.0646 | +1.21% |
| 29-11-2013 | $144.89 | +0.57% |
| 31-12-2013 | $145.4641 | +0.40% |
| 30-01-2014 | $144.4541 | -0.69% |
| 28-02-2014 | $144.9635 | +0.35% |
| 31-03-2014 | $143.3062 | -1.14% |
| 30-04-2014 | $142.8328 | -0.33% |
| 30-05-2014 | $143.2736 | +0.31% |
| 30-06-2014 | $144.5283 | +0.88% |
| 31-07-2014 | $147.6341 | +2.15% |
| 29-08-2014 | $147.9128 | +0.19% |
| 30-09-2014 | $148.8766 | +0.65% |
| 31-10-2014 | $148.8639 | -0.01% |
| 28-11-2014 | $149.5346 | +0.45% |
| 31-12-2014 | $151.5926 | +1.38% |
| 30-01-2015 | $152.7851 | +0.79% |
| 27-02-2015 | $153.7716 | +0.65% |
| 31-03-2015 | $157.512 | +2.43% |
| 30-04-2015 | $162.6796 | +3.28% |
| 29-05-2015 | $168.8504 | +3.79% |
| 30-06-2015 | $167.263 | -0.94% |
| 31-07-2015 | $164.7722 | -1.49% |
| 31-08-2015 | $157.8621 | -4.19% |
| 30-09-2015 | $156.5455 | -0.83% |
| 30-10-2015 | $161.961 | +3.46% |
| 30-11-2015 | $164.1228 | +1.33% |
| 31-12-2015 | $162.9457 | -0.72% |
| 29-01-2016 | $157.9865 | -3.04% |
| 29-02-2016 | $157.0772 | -0.58% |
| 31-03-2016 | $160.2163 | +2.00% |
| 29-04-2016 | $162.3234 | +1.32% |
| 31-05-2016 | $162.668 | +0.21% |
| 30-06-2016 | $161.6087 | -0.65% |
| 29-07-2016 | $164.2785 | +1.65% |
| 31-08-2016 | $166.6341 | +1.43% |
| 30-09-2016 | $167.1388 | +0.30% |
| 31-10-2016 | $167.1596 | +0.01% |
| 30-11-2016 | $167.0879 | -0.04% |
| 30-12-2016 | $167.7034 | +0.37% |
| 31-01-2017 | $168.2855 | +0.35% |
| 28-02-2017 | $169.6565 | +0.81% |
| 31-03-2017 | $169.8352 | +0.11% |
| 28-04-2017 | $169.597 | -0.14% |
| 31-05-2017 | $169.2478 | -0.21% |
| 30-06-2017 | $169.4414 | +0.11% |
| 31-07-2017 | $171.177 | +1.02% |
| 31-08-2017 | $171.5923 | +0.24% |
| 29-09-2017 | $174.0743 | +1.45% |
| 31-10-2017 | $175.5951 | +0.87% |
| 30-11-2017 | $175.8092 | +0.12% |
| 29-12-2017 | $177.1771 | +0.78% |
| 31-01-2018 | $180.4327 | +1.84% |
| 28-02-2018 | $179.2465 | -0.66% |
| 29-03-2018 | $178.7701 | -0.27% |
| 30-04-2018 | $178.1483 | -0.35% |
| 31-05-2018 | $179.2125 | +0.60% |
| 29-06-2018 | $178.2027 | -0.56% |
| 31-07-2018 | $177.4361 | -0.43% |
| 31-08-2018 | $175.8013 | -0.92% |
| 28-09-2018 | $176.3537 | +0.31% |
| 31-10-2018 | $172.9347 | -1.94% |
| 30-11-2018 | $171.0413 | -1.09% |
| 31-12-2018 | $170.1852 | -0.50% |
| 31-01-2019 | $171.2708 | +0.64% |
| 28-02-2019 | $172.8938 | +0.95% |
| 29-03-2019 | $175.6878 | +1.62% |
| 30-04-2019 | $176.7374 | +0.60% |
| 31-05-2019 | $174.8665 | -1.06% |
| 28-06-2019 | $176.7127 | +1.06% |
| 31-07-2019 | $177.2513 | +0.30% |
| 30-08-2019 | $177.9423 | +0.39% |
| 30-09-2019 | $177.6545 | -0.16% |
| 31-10-2019 | $178.0543 | +0.23% |
| 29-11-2019 | $178.4343 | +0.21% |
| 31-12-2019 | $181.6948 | +1.83% |
| 31-01-2020 | $182.5691 | +0.48% |
| 28-02-2020 | $183.3033 | +0.40% |
| 31-03-2020 | $176.8016 | -3.55% |
| 30-04-2020 | $177.4599 | +0.37% |
| 29-05-2020 | $178.4113 | +0.54% |
| 30-06-2020 | $181.3863 | +1.67% |
| 30-07-2020 | $187.847 | +3.56% |
| 31-08-2020 | $189.0413 | +0.64% |
| 30-09-2020 | $188.2182 | -0.44% |
| 30-10-2020 | $190.0409 | +0.97% |
| 30-11-2020 | $191.8866 | +0.97% |
| 31-12-2020 | $197.0253 | +2.68% |
| 29-01-2021 | $200.2915 | +1.66% |
| 26-02-2021 | $202.4789 | +1.09% |
| 31-03-2021 | $200.8027 | -0.83% |