| Date | NAV |
|---|---|
| 21/04/2020 | USD 104.30 |
| 14/04/2020 | USD 104.61 |
| 07/04/2020 | USD 102.96 |
| 31/03/2020 | USD 103.08 |
| 24/03/2020 | USD 101.16 |
| 17/03/2020 | USD 103.35 |
| 10/03/2020 | USD 106.87 |
| 03/03/2020 | USD 108.44 |
| 28/02/2020 | USD 107.91 |
| 25/02/2020 | USD 108.11 |
| 18/02/2020 | USD 107.92 |
| 11/02/2020 | USD 107.79 |
| 04/02/2020 | USD 107.68 |
| 31/01/2020 | USD 107.71 |
| 28/01/2020 | USD 107.41 |
| 21/01/2020 | USD 107.16 |
| 14/01/2020 | USD 106.88 |
| 07/01/2020 | USD 106.85 |
| 03/01/2020 | USD 106.88 |
| 31/12/2019 | USD 106.65 |
