Maturity
25 years
Liquidity
Monthly
Currency
U.S. Dollars
NAV
7.907237
Value Date
30/06/2019
Prospectus

Archive Data

Value Date NAV Fact Sheet
30/06/2019 7.90723700
31/05/2019 7.70106200
31/03/2019 7.54502900
28/02/2019 7.26563200
31/01/2019 7.33154300

Value Date NAV Fact Sheet
31/12/2018 7.06561000
30/11/2018 7.11037000
31/10/2018 7.18650100
30/09/2018 7.28800900
31/08/2018 7.28060400
31/03/2018 7.17912600
28/02/2018 7.07104200
31/01/2018 7.24658900

Value Date NAV Fact Sheet
31/12/2017 7.02654300
30/11/2017 6.92957700
31/10/2017 7.11979900
30/09/2017 7.26838700
31/08/2017 7.29051500
30/07/2017 7.13786900
30/06/2017 7.02650600
31/05/2017 6.94581600
30/04/2017 6.97356000
31/03/2017 7.03717400
28/02/2017 7.07339600
31/01/2017 7.08241500

Value Date NAV Fact Sheet
31/12/2016 6.85384900
30/11/2016 6.62644700
31/10/2016 6.20683900
30/09/2016 6.16432900
31/08/2016 6.42612300
31/07/2016 6.45998700
30/06/2016 6.51988900
31/05/2016 6.48239500
30/04/2016 6.76072100
31/03/2016 6.42745000
29/02/2016 6.28154200
31/01/2016 6.08578300

Value Date NAV Fact Sheet
31/12/2015 6.63442400
30/11/2015 6.94604500
31/10/2015 7.09385100
30/09/2015 7.27516700
31/07/2015 8.46841400
30/06/2015 8.46506100
31/05/2015 8.68421900
30/04/2015 8.88112500
31/03/2015 7.91540300
28/02/2015 8.35777400
31/01/2015 7.98007300

Value Date NAV Fact Sheet
31/12/2014 7.89309200
30/11/2014 8.56983300
31/10/2014 9.59397400
30/09/2014 10.40891400
31/08/2014 10.47942000
31/07/2014 9.83525000
30/06/2014 9.06462100
31/05/2014 9.82676000
31/03/2014 9.23349100
28/02/2014 8.86000000
31/01/2014 8.54000000

Value Date NAV Fact Sheet
31/12/2013 8.38000000
31/10/2013 8.14000000
31/08/2013 7.85000000
31/07/2013 7.88000000
30/06/2013 7.52000000
30/04/2013 7.48000000
31/03/2013 7.29000000
28/02/2013 7.21275300
31/01/2013 7.27012600

Value Date NAV Fact Sheet
31/12/2012 7.27012600
30/11/2012 6.87127000
31/10/2012 7.02000000
30/09/2012 6.99915400
31/07/2012 6.93894500
31/05/2012 6.96907000
30/04/2012 7.22285500
31/03/2012 7.28239400
29/02/2012 7.01475200
31/01/2012 6.67000000

Value Date NAV Fact Sheet
31/12/2011 6.63017500
30/11/2011 6.59185900
30/09/2011 6.66632600
31/08/2011 6.65913300
31/07/2011 7.02459500
30/06/2011 7.14000000
31/05/2011 7.33000000
30/04/2011 7.53300000
31/03/2011 7.30022000
28/02/2011 6.91000000
31/01/2011 7.26898300

Value Date NAV Fact Sheet
31/12/2010 7.59464900
30/11/2010 7.38729700
31/10/2010 7.41883100
30/09/2010 7.28404000
31/08/2010 6.90445200
31/07/2010 6.94000000
30/06/2010 6.67970360
31/05/2010 6.89027780
30/04/2010 7.52377000
31/03/2010 7.62385750
28/02/2010 7.22846560
31/01/2010 7.06919240

Value Date NAV Fact Sheet
31/12/2009 7.21599900
30/11/2009 7.57417400
31/10/2009 7.89469800
30/09/2009 8.22602800
31/08/2009 7.82000000
31/07/2009 7.69069800
30/06/2009 7.63396300
31/05/2009 7.94466400
30/04/2009 7.42000000
31/03/2009 7.11168600
28/02/2009 6.94216300
31/01/2009 7.36500000

Value Date NAV Fact Sheet
31/12/2008 7.92964100
30/11/2008 8.72901600
31/10/2008 9.50190000
30/09/2008 11.51837800
31/08/2008 13.21290000
31/07/2008 14.23000000
30/06/2008 14.65615400
31/05/2008 14.64000000
30/04/2008 14.75275900
31/03/2008 13.33404300

Value Date NAV Fact Sheet
31/12/2007 13.71849100
30/12/2007 12.83763800
31/10/2007 12.92000000
30/09/2007 11.54247600
31/08/2007 11.34235400
31/07/2007 11.27906200
30/06/2007 10.90209000
31/05/2007 10.82245200
30/04/2007 9.72477300
31/03/2007 9.49362300
28/02/2007 9.28000000
31/01/2007 8.74226100

Value Date NAV Fact Sheet
31/12/2006 8.97000000
30/11/2006 8.73000000
31/10/2006 9.64000000
30/09/2006 9.50000000
31/08/2006 9.51000000
31/07/2006 8.96000000
18/06/2006 9.17000000
18/05/2006 9.32000000
30/04/2006 9.58000000
31/03/2006 9.62000000
28/02/2006 9.87000000
31/01/2006 10.03000000

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