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History Nav

Prices are in USD. The Net Asset Value is published weekly on Friday.
Date NAV Total value Outstanding shares
31-Dec-2008 25.74 12,921,979 502,049  
29-Dec-2008 24.69 12,391,830 501,926  
19-Dec-2008 27.59 13,855,528 502,251  
12-Dec-2008 24.97 12,593,603 504,421  
05-Dec-2008 23.16 11,709,918 505,584  
30-Nov-2008 23.08 11,669,476 505,584  
21-Nov-2008 22.17 11,267,639 508,208  
14-Nov-2008 24.59 12,505,873 508,663  
07-Nov-2008 25.57 12,992,079 508,044  
01-Nov-2008 25.32 12,864,780 508,044  
31-Oct-2008 24.73 12,650,039 511,452  
24-Oct-2008 23.83 12,193,461 511,688  
17-Oct-2008 27.43 14,072,296 513,020  
10-Oct-2008 28.43 14,715,188 517,667  
03-Oct-2008 36.61 19,005,122 519,059  
Date NAV Total value Outstanding shares
30-Sep-2008 36.54 18,968,622 519,059  
26-Sep-2008 38.72 20,155,082 520,518  
19-Sep-2008 39.27 20,588,888 524,343  
12-Sep-2008 41.46 21,910,564 528,498  
05-Sep-2008 44.43 23,436,578 527,478  
31-Aug-2008 45.02 23,778,404 528,228  
29-Aug-2008 44.67 23,595,692 528,228  
22-Aug-2008 44.98 23,758,294 528,228  
15-Aug-2008 46.83 24,794,467 529,438  
08-Aug-2008 49.10 26,000,360 529,563  
01-Aug-2008 46.85 24,807,584 529,543  
31-Jul-2008 47.14 24,962,611 529,543  
24-Jul-2008 47.07 24,879,987 528,532  
18-Jul-2008 42.64 22,623,622 530,597  
11-Jul-2008 44.55 23,790,151 533,996  
04-Jul-2008 42.32 22,779,815 538,213  
Date NAV Total value Outstanding shares
30-Jun-2008 43.50 23,414,619 538,213  
27-Jun-2008 45.22 24,556,188 542,984  
20-Jun-2008 49.02 26,828,937 547,322  
13-Jun-2008 49.96 27,461,970 549,682  
06-Jun-2008 51.26 28,210,601 550,388  
31-May-2008 54.58 30,042,351 550,388  
30-May-2008 53.92 29,925,542 555,044  
23-May-2008 55.91 31,006,994 554,578  
16-May-2008 56.08 31,072,183 554,068  
09-May-2008 56.27 31,084,510 552,427  
02-May-2008 59.24 31,617,796 533,721  
30-Apr-2008 58.54 31,244,526 533,721  
25-Apr-2008 57.85 30,496,496 527,185  
18-Apr-2008 56.14 29,871,173 532,045  
11-Apr-2008 53.72 28,644,913 533,251  
04-Apr-2008 53.00 27,645,241 521,573  
Date NAV Total value Outstanding shares
31-Mar-2008 52.98 27,630,952 521,573  
28-Mar-2008 52.46 27,672,049 527,518  
21-Mar-2008 51.60 27,425,006 531,488  
14-Mar-2008 51.11 27,246,715 533,087  
07-Mar-2008 52.43 28,041,761 534,872  
01-Mar-2008 59.70 31,936,517 534,962  
22-Feb-2008 57.85 30,894,640 534,079  
15-Feb-2008 59.51 31,711,952 532,840  
08-Feb-2008 58.60 31,507,908 537,677  
31-Jan-2008 58.88 32,001,112 543,471  
25-Jan-2008 59.86 32,580,684 544,321  
18-Jan-2008 67.84 37,132,037 547,311  
11-Jan-2008 70.25 38,625,193 549,801  
04-Jan-2008 72.30 39,340,656 544,146