Investors
Qualified Investors
Issuer
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG4558D1020
CUSIP
G4558D102
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 279.2699 | 6.3417 | 2.27% |
| 2026-01-31 | 272.9282 | 6.6565 | 2.44% |
| 2025-12-31 | 266.2717 | 4.9707 | 1.87% |
| 2025-11-30 | 261.3010 | 3.0140 | 1.15% |
| 2025-10-31 | 258.2870 | 4.3635 | 1.69% |
| 2025-09-30 | 253.9235 | 3.0626 | 1.21% |
| 2025-08-31 | 250.8609 | 2.4117 | 0.96% |
| 2025-07-31 | 248.4492 | 1.2106 | 0.49% |
| 2025-06-30 | 247.2386 | 2.2549 | 0.91% |
| 2025-05-31 | 244.9837 | 1.8828 | 0.77% |
| 2025-04-30 | 243.1009 | 4.1640 | 1.71% |
| 2025-03-31 | 238.9369 | 2.9539 | 1.24% |
| 2025-02-28 | 235.9830 | -1.2294 | -0.52% |
| 2025-01-31 | 237.2124 | 3.4401 | 1.45% |
| 2024-12-31 | 233.7723 | 3.2537 | 1.39% |
| 2024-11-30 | 230.5186 | 2.8900 | 1.25% |
| 2024-10-31 | 227.6286 | 2.4974 | 1.10% |
| 2024-09-30 | 225.1312 | 0.4771 | 0.21% |
| 2024-08-31 | 224.6541 | 1.1903 | 0.53% |
| 2024-07-31 | 223.4638 | 0.2075 | 0.09% |
| 2024-06-30 | 223.2563 | 1.2279 | 0.55% |
| 2024-05-31 | 222.0284 | -0.0258 | -0.01% |
| 2024-04-30 | 222.0542 | 1.6633 | 0.75% |
| 2024-03-31 | 220.3909 | 4.4129 | 2.00% |
| 2024-02-29 | 215.9780 | 0.8164 | 0.38% |
| 2024-01-31 | 215.1616 | 2.7318 | 1.27% |
| 2023-12-31 | 212.4298 | 0.5641 | 0.27% |
| 2023-11-30 | 211.8657 | 0.7445 | 0.35% |
| 2023-10-31 | 211.1212 | 0.7886 | 0.37% |
| 2023-09-30 | 210.3326 | 1.6124 | 0.77% |
| 2023-08-31 | 208.7202 | 1.9967 | 0.96% |
| 2023-07-31 | 206.7235 | 0.5847 | 0.28% |
| 2023-06-30 | 206.1388 | 0.3548 | 0.17% |
| 2023-05-31 | 205.7840 | -0.1068 | -0.05% |
| 2023-04-30 | 205.8908 | 0.4928 | 0.24% |
| 2023-03-31 | 205.3980 | -1.3162 | -0.64% |
| 2023-02-28 | 206.7142 | 0.1686 | 0.08% |
| 2023-01-31 | 206.5456 | 0.9251 | 0.45% |
| 2022-12-31 | 205.6205 | 3.6856 | 1.79% |
| 2022-11-30 | 201.9349 | 0.6405 | 0.32% |
| 2022-10-31 | 201.2944 | 0.2304 | 0.11% |
| 2022-09-30 | 201.0640 | 2.1617 | 1.08% |
| 2022-08-31 | 198.9023 | 2.8506 | 1.43% |
| 2022-07-31 | 196.0517 | 0.2970 | 0.15% |
| 2022-06-30 | 195.7547 | 2.5602 | 1.31% |
| 2022-05-31 | 193.1945 | -1.4280 | -0.74% |
| 2022-04-30 | 194.6225 | 3.8114 | 1.96% |
| 2022-03-31 | 190.8111 | 2.1374 | 1.12% |
| 2022-02-28 | 188.6737 | 1.0229 | 0.54% |
| 2022-01-31 | 187.6508 | 2.4709 | 1.32% |
| 2021-12-31 | 185.1799 | 2.4288 | 1.31% |
| 2021-11-30 | 182.7511 | 0.3212 | 0.18% |
| 2021-10-31 | 182.4299 | 0.6675 | 0.37% |
| 2021-09-30 | 181.7624 | 4.0134 | 2.21% |
| 2021-08-31 | 177.7490 | 1.8285 | 1.03% |
| 2021-07-31 | 175.9205 | -0.0928 | -0.05% |
| 2021-06-30 | 176.0133 | -1.1584 | -0.66% |
| 2021-04-30 | 177.1717 | 3.0061 | 1.70% |
| 2021-03-31 | 174.1656 | 1.3856 | 0.80% |
| 2021-02-28 | 172.7800 | 10.6400 | 6.16% |
| 2021-01-31 | 162.1400 | -8.7000 | -5.37% |
| 2020-12-31 | 170.8400 | 5.9600 | 3.49% |
| 2020-11-30 | 164.8800 | 1.9600 | 1.19% |
| 2020-10-31 | 162.9200 | 2.5700 | 1.58% |
| 2020-09-30 | 160.3500 | 0.9400 | 0.59% |
| 2020-08-31 | 159.4100 | 2.2400 | 1.41% |
| 2020-07-31 | 157.1700 | 4.0100 | 2.55% |
| 2020-06-30 | 153.1600 | 2.6200 | 1.71% |
| 2020-05-31 | 150.5400 | 2.4400 | 1.62% |
| 2020-04-30 | 148.1000 | 6.6400 | 4.48% |
| 2020-03-31 | 141.4600 | -4.5500 | -3.22% |
| 2020-02-29 | 146.0100 | 1.1000 | 0.75% |
| 2020-01-31 | 144.9100 | 0.3600 | 0.25% |
| 2019-12-31 | 144.5500 | 3.6900 | 2.55% |
| 2019-11-30 | 140.8600 | 0.4200 | 0.30% |
| 2019-10-31 | 140.4400 | 0.9000 | 0.64% |
| 2019-09-30 | 139.5400 | -0.2800 | -0.20% |
| 2019-08-31 | 139.8200 | -0.6100 | -0.44% |
| 2019-07-31 | 140.4300 | 0.3200 | 0.23% |
| 2019-06-30 | 140.1100 | 0.9900 | 0.71% |
| 2019-05-31 | 139.1200 | 0.7900 | 0.57% |
| 2019-04-30 | 138.3300 | 0.1500 | 0.11% |
| 2019-03-31 | 138.1800 | 1.2100 | 0.88% |
| 2019-02-28 | 136.9700 | -0.0100 | -0.01% |
| 2019-01-31 | 136.9800 | 2.5200 | 1.84% |
| 2018-12-31 | 134.4600 | 0.9700 | 0.72% |
| 2018-11-30 | 133.4900 | -1.5400 | -1.15% |
| 2018-10-31 | 135.0300 | 0.2800 | 0.21% |
| 2018-09-30 | 134.7500 | 0.9500 | 0.71% |
| 2018-08-31 | 133.8000 | -0.2200 | -0.16% |
| 2018-07-31 | 134.0200 | 0.3600 | 0.27% |
| 2018-06-30 | 133.6600 | 0.4400 | 0.33% |
| 2018-05-31 | 133.2200 | 0.4100 | 0.31% |
| 2018-04-30 | 132.8100 | 0.6100 | 0.46% |
| 2018-03-31 | 132.2000 | 1.6400 | 1.24% |
| 2018-02-28 | 130.5600 | -0.5700 | -0.44% |
| 2018-01-31 | 131.1300 | 1.7200 | 1.31% |
| 2017-12-31 | 129.4100 | 0.7000 | 0.54% |
| 2017-11-30 | 128.7100 | -1.1400 | -0.89% |
| 2017-10-31 | 129.8500 | 1.1300 | 0.87% |
| 2017-09-30 | 128.7200 | 0.4200 | 0.33% |
| 2017-08-31 | 128.3000 | 2.3200 | 1.81% |
| 2017-07-31 | 125.9800 | 0.1100 | 0.09% |
| 2017-06-30 | 125.8700 | -0.6200 | -0.49% |
| 2017-05-31 | 126.4900 | 1.3800 | 1.09% |
| 2017-04-30 | 125.1100 | 0.6700 | 0.54% |
| 2017-03-31 | 124.4400 | 1.0800 | 0.87% |
| 2017-02-28 | 123.3600 | 0.9100 | 0.74% |
| 2017-01-31 | 122.4500 | 0.8500 | 0.69% |
| 2016-12-31 | 121.6000 | 0.9400 | 0.77% |
| 2016-11-30 | 120.6600 | 0.0100 | 0.01% |
| 2016-10-31 | 120.6500 | 0.4500 | 0.37% |
| 2016-09-30 | 120.2000 | 0.5900 | 0.49% |
| 2016-08-31 | 119.6100 | 118.6100 | 99.16% |
| 2016-08-05 | 1 | 0.0000 | 0.00% |
| 2016-07-31 | 119.2500 | 0.6600 | 0.55% |
| 2016-06-30 | 118.5900 | -0.4500 | -0.38% |
| 2016-06-08 | 119.0400 | -0.3900 | -0.33% |
| 2016-05-31 | 119.4300 | 0.3900 | 0.33% |
| 2016-04-30 | 119.0400 | 1.8400 | 1.55% |
| 2016-03-31 | 117.2 | 0.0000 | 0.00% |
| 2016-01-31 | 118.2700 | -0.0100 | -0.01% |
| 2015-12-31 | 118.2800 | -0.5400 | -0.46% |
| 2015-11-30 | 118.8200 | 0.7700 | 0.65% |
| 2015-10-31 | 118.0500 | -0.0400 | -0.03% |
| 2015-09-30 | 118.0900 | -1.2300 | -1.04% |
| 2015-08-31 | 119.3200 | 0.3500 | 0.29% |
| 2015-07-31 | 118.9700 | 1.6100 | 1.35% |
| 2015-06-30 | 117.3600 | -0.6900 | -0.59% |
| 2015-05-31 | 118.0500 | 1.2700 | 1.08% |
| 2015-04-30 | 116.7800 | -0.1800 | -0.15% |
| 2015-03-31 | 116.9600 | 0.6500 | 0.56% |
| 2015-02-28 | 116.3100 | 1.4400 | 1.24% |
| 2015-01-31 | 114.8700 | 1.2000 | 1.04% |
| 2014-12-31 | 113.6700 | -0.0700 | -0.06% |
| 2014-11-30 | 113.7400 | 0.8400 | 0.74% |
| 2014-10-31 | 112.9000 | -0.8300 | -0.74% |
| 2014-09-30 | 113.7300 | 1.8100 | 1.59% |
| 2014-08-31 | 111.9200 | 0.0500 | 0.04% |
| 2014-07-31 | 111.8700 | 1.0400 | 0.93% |
| 2014-06-30 | 110.8300 | 0.4600 | 0.42% |
| 2014-05-31 | 110.3700 | 1.1200 | 1.01% |
| 2014-04-30 | 109.2500 | -0.6100 | -0.56% |
| 2014-03-31 | 109.8600 | 0.1100 | 0.10% |
| 2014-02-28 | 109.7500 | 0.6100 | 0.56% |
| 2014-01-31 | 109.1400 | -0.1800 | -0.16% |
| 2013-12-31 | 109.3200 | 1.0000 | 0.91% |
| 2013-11-30 | 108.3200 | 1.0600 | 0.98% |
| 2013-10-31 | 107.2600 | 1.6100 | 1.50% |
| 2013-09-30 | 105.6500 | 0.1800 | 0.17% |
| 2013-08-31 | 105.4700 | -2.1200 | -2.01% |
| 2013-06-30 | 107.5900 | -0.4500 | -0.42% |
| 2013-05-31 | 108.0400 | -0.4300 | -0.40% |
| 2013-04-30 | 108.4700 | 0.8800 | 0.81% |
| 2013-03-31 | 107.5900 | 0.7200 | 0.67% |
| 2013-02-28 | 106.8700 | -0.0900 | -0.08% |
| 2013-01-31 | 106.9600 | 1.3600 | 1.27% |
| 2012-12-31 | 105.6000 | 0.9300 | 0.88% |
| 2012-11-30 | 104.6700 | 0.7100 | 0.68% |
| 2012-10-31 | 103.9600 | -0.0900 | -0.09% |
| 2012-09-30 | 104.0500 | 0.4000 | 0.38% |
| 2012-08-31 | 103.6500 | 0.5200 | 0.50% |
| 2012-07-31 | 103.1300 | 0.4800 | 0.47% |
| 2012-06-30 | 102.6500 | 0.1500 | 0.15% |
| 2012-05-31 | 102.5000 | 0.3700 | 0.36% |
| 2012-04-30 | 102.1300 | -0.6200 | -0.61% |
| 2012-03-31 | 102.7500 | 0.0900 | 0.09% |
| 2012-02-29 | 102.6600 | 1.1700 | 1.14% |
| 2012-01-31 | 101.4900 | 1.4700 | 1.45% |
| 2011-12-31 | 100.0200 | -0.3200 | -0.32% |
| 2011-11-30 | 100.3400 | -0.4900 | -0.49% |
| 2011-10-31 | 100.8300 | 0.3200 | 0.32% |
| 2011-09-30 | 100.5100 | -0.4000 | -0.40% |
| 2011-08-31 | 100.9100 | -1.0900 | -1.08% |
| 2011-07-31 | 102.0000 | 0.9900 | 0.97% |
| 2011-06-30 | 101.0100 | -0.9100 | -0.90% |
| 2011-05-31 | 101.9200 | -0.5500 | -0.54% |
| 2011-04-30 | 102.4700 | 1.1900 | 1.16% |
| 2011-03-31 | 101.2800 | -0.2700 | -0.27% |
| 2010-12-31 | 101.5500 | 0.8600 | 0.85% |
| 2010-11-30 | 100.6900 | 0.1000 | 0.10% |
| 2010-10-31 | 100.5900 | 0.8200 | 0.82% |
| 2010-09-30 | 99.7700 | 0.8900 | 0.89% |
| 2010-08-31 | 98.8800 | 1.4300 | 1.45% |
| 2010-07-31 | 97.4500 | 0.1000 | 0.10% |
| 2010-06-30 | 97.3500 | -0.4500 | -0.46% |
| 2010-05-31 | 97.8000 | -3.6700 | -3.75% |
| 2010-02-28 | 101.4700 | 0.3500 | 0.34% |
| 2010-01-31 | 101.1200 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-10-06 | Changes to Prospectuses |
| 2025-06-19 | Notice of changes to Prospectus |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2014-05-09 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-03 | 2010 Financials |