Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG0630A1080
CUSIP
G0630A108
Ticker
AURINVA.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 784.3085 | 13.6192 | 1.74% |
| 2026-01-31 | 770.6893 | 14.9023 | 1.93% |
| 2025-12-31 | 755.7870 | 15.5732 | 2.06% |
| 2025-11-30 | 740.2138 | 5.6084 | 0.76% |
| 2025-10-31 | 734.6054 | 14.3951 | 1.96% |
| 2025-09-30 | 720.2103 | 9.8076 | 1.36% |
| 2025-08-31 | 710.4027 | 7.0583 | 0.99% |
| 2025-07-31 | 703.3444 | -5.3566 | -0.76% |
| 2025-06-30 | 708.7010 | 1.8685 | 0.26% |
| 2025-05-31 | 706.8325 | 5.0538 | 0.71% |
| 2025-04-30 | 701.7787 | 14.3292 | 2.04% |
| 2025-03-31 | 687.4495 | 6.7776 | 0.99% |
| 2025-02-28 | 680.6719 | -3.9751 | -0.58% |
| 2025-01-31 | 684.6470 | 10.9915 | 1.61% |
| 2024-12-31 | 673.6555 | 7.6340 | 1.13% |
| 2024-11-30 | 666.0215 | 12.1956 | 1.83% |
| 2024-10-31 | 653.8259 | 3.8426 | 0.59% |
| 2024-09-30 | 649.9833 | 2.0090 | 0.31% |
| 2024-08-31 | 647.9743 | 4.8451 | 0.75% |
| 2024-07-31 | 643.1292 | -1.2392 | -0.19% |
| 2024-06-30 | 644.3684 | 6.6748 | 1.04% |
| 2024-05-31 | 637.6936 | 1.8659 | 0.29% |
| 2024-04-30 | 635.8277 | 0.5989 | 0.09% |
| 2024-03-31 | 635.2288 | 13.8358 | 2.18% |
| 2024-02-29 | 621.3930 | -0.0365 | -0.01% |
| 2024-01-31 | 621.4295 | 8.5872 | 1.38% |
| 2023-12-31 | 612.8423 | 0.5953 | 0.10% |
| 2023-11-30 | 612.2470 | 2.0449 | 0.33% |
| 2023-10-31 | 610.2021 | 4.9419 | 0.81% |
| 2023-09-30 | 605.2602 | 5.6672 | 0.94% |
| 2023-08-31 | 599.5930 | 3.9788 | 0.66% |
| 2023-07-31 | 595.6142 | 1.1986 | 0.20% |
| 2023-06-30 | 594.4156 | 0.8608 | 0.14% |
| 2023-05-31 | 593.5548 | -1.5064 | -0.25% |
| 2023-04-30 | 595.0612 | -2.0241 | -0.34% |
| 2023-03-31 | 597.0853 | -5.4231 | -0.91% |
| 2023-02-28 | 602.5084 | 2.8328 | 0.47% |
| 2022-12-31 | 599.6756 | 10.1171 | 1.69% |
| 2022-11-30 | 589.5585 | -1.5739 | -0.27% |
| 2022-10-31 | 591.1324 | -2.9354 | -0.50% |
| 2022-09-30 | 594.0678 | 4.6755 | 0.79% |
| 2022-08-31 | 589.3923 | 6.2759 | 1.06% |
| 2022-07-31 | 583.1164 | -1.6155 | -0.28% |
| 2022-06-30 | 584.7319 | 5.4569 | 0.93% |
| 2022-05-31 | 579.2750 | -5.8769 | -1.01% |
| 2022-04-30 | 585.1519 | 6.6813 | 1.14% |
| 2022-03-31 | 578.4706 | 8.9484 | 1.55% |
| 2022-02-28 | 569.5222 | 2.5638 | 0.45% |
| 2022-01-31 | 566.9584 | 7.3392 | 1.29% |
| 2021-11-30 | 559.6192 | -0.5309 | -0.09% |
| 2021-10-31 | 560.1501 | 3.1030 | 0.55% |
| 2021-09-30 | 557.0471 | 12.2930 | 2.21% |
| 2021-08-31 | 544.7541 | 2.4030 | 0.44% |
| 2021-07-31 | 542.3511 | -2.1554 | -0.40% |
| 2021-06-30 | 544.5065 | -1.3671 | -0.25% |
| 2021-04-30 | 545.8736 | 8.0586 | 1.48% |
| 2021-03-31 | 537.8150 | 4.8074 | 0.89% |
| 2021-02-28 | 533.0076 | 26.2925 | 4.93% |
| 2021-01-31 | 506.7151 | -28.1888 | -5.56% |
| 2020-12-31 | 534.9039 | 16.6897 | 3.12% |
| 2020-11-30 | 518.2142 | 4.3440 | 0.84% |
| 2020-10-31 | 513.8702 | 6.0837 | 1.18% |
| 2020-09-30 | 507.7865 | 1.6390 | 0.32% |
| 2020-08-31 | 506.1475 | 6.3914 | 1.26% |
| 2020-07-31 | 499.7561 | 11.1740 | 2.24% |
| 2020-06-30 | 488.5821 | 9.1612 | 1.88% |
| 2020-05-31 | 479.4209 | 7.2065 | 1.50% |
| 2020-04-30 | 472.2144 | 16.8417 | 3.57% |
| 2020-03-31 | 455.3727 | -10.5975 | -2.33% |
| 2020-02-29 | 465.9702 | 2.0700 | 0.44% |
| 2020-01-31 | 463.9002 | -4.9590 | -1.07% |
| 2019-12-31 | 468.8592 | 13.8687 | 2.96% |
| 2019-11-30 | 454.9905 | 0.4342 | 0.10% |
| 2019-10-31 | 454.5563 | 1.8880 | 0.42% |
| 2019-09-30 | 452.6683 | -0.8548 | -0.19% |
| 2019-08-31 | 453.5231 | -4.0941 | -0.90% |
| 2019-07-31 | 457.6172 | -0.0138 | 0.00% |
| 2019-06-30 | 457.6310 | 4.7627 | 1.04% |
| 2019-05-31 | 452.8683 | 1.3028 | 0.29% |
| 2019-04-30 | 451.5655 | -2.3592 | -0.52% |
| 2019-03-31 | 453.9247 | 3.3645 | 0.74% |
| 2019-02-28 | 450.5602 | -2.0098 | -0.45% |
| 2019-01-31 | 452.5700 | 7.6820 | 1.70% |
| 2018-12-31 | 444.8880 | 2.3865 | 0.54% |
| 2018-11-30 | 442.5015 | -7.7899 | -1.76% |
| 2018-10-31 | 450.2914 | -3.5025 | -0.78% |
| 2018-09-30 | 453.7939 | 3.1533 | 0.69% |
| 2018-08-31 | 450.6406 | 0.1837 | 0.04% |
| 2018-07-31 | 450.4569 | 1.6446 | 0.37% |
| 2018-06-30 | 448.8123 | 1.1268 | 0.25% |
| 2018-05-31 | 447.6855 | 0.9925 | 0.22% |
| 2018-04-30 | 446.6930 | 1.3416 | 0.30% |
| 2018-03-31 | 445.3514 | 5.8218 | 1.31% |
| 2018-02-28 | 439.5296 | -4.8042 | -1.09% |
| 2018-01-31 | 444.3338 | 7.7887 | 1.75% |
| 2017-12-31 | 436.5451 | 1.6489 | 0.38% |
| 2017-11-30 | 434.8962 | -4.6206 | -1.06% |
| 2017-10-31 | 439.5168 | 4.5262 | 1.03% |
| 2017-09-30 | 434.9906 | 0.7947 | 0.18% |
| 2017-08-31 | 434.1959 | 9.1259 | 2.10% |
| 2017-07-31 | 425.0700 | 0.4100 | 0.10% |
| 2017-06-30 | 424.6600 | -1.8400 | -0.43% |
| 2017-05-31 | 426.5000 | 5.3200 | 1.25% |
| 2017-04-30 | 421.1800 | 2.4200 | 0.57% |
| 2017-03-31 | 418.7600 | 4.1000 | 0.98% |
| 2017-02-28 | 414.6600 | 3.5523 | 0.86% |
| 2017-01-31 | 411.1077 | 3.7071 | 0.90% |
| 2016-12-31 | 407.4006 | 3.2505 | 0.80% |
| 2016-11-30 | 404.1501 | -0.9870 | -0.24% |
| 2016-10-31 | 405.1371 | 0.8319 | 0.21% |
| 2016-09-30 | 404.3052 | 2.8252 | 0.70% |
| 2016-08-31 | 401.4800 | 2.4824 | 0.62% |
| 2016-07-31 | 398.9976 | 2.8510 | 0.71% |
| 2016-06-30 | 396.1466 | -3.5144 | -0.89% |
| 2016-05-31 | 399.6610 | 2.5031 | 0.63% |
| 2016-04-30 | 397.1579 | 6.9770 | 1.76% |
| 2016-03-31 | 390.1809 | -4.8722 | -1.25% |
| 2016-01-31 | 395.0531 | 0.0462 | 0.01% |
| 2015-12-31 | 395.0069 | -0.6905 | -0.17% |
| 2015-11-30 | 395.6974 | 2.7371 | 0.69% |
| 2015-10-31 | 392.9603 | 1.4499 | 0.37% |
| 2015-09-30 | 391.5104 | -3.5414 | -0.90% |
| 2015-08-31 | 395.0518 | 0.2318 | 0.06% |
| 2015-07-31 | 394.8200 | 6.1000 | 1.55% |
| 2015-06-30 | 388.7200 | -1.4400 | -0.37% |
| 2015-05-31 | 390.1600 | 3.2040 | 0.82% |
| 2015-04-30 | 386.9560 | 0.0730 | 0.02% |
| 2015-03-31 | 386.8830 | 1.6340 | 0.42% |
| 2015-02-28 | 385.2490 | 6.1590 | 1.60% |
| 2015-01-31 | 379.0900 | 5.5990 | 1.48% |
| 2014-12-31 | 373.4910 | 1.0330 | 0.28% |
| 2014-11-30 | 372.4580 | 4.0668 | 1.09% |
| 2014-10-31 | 368.3912 | -3.3288 | -0.90% |
| 2014-09-30 | 371.7200 | 3.1900 | 0.86% |
| 2014-08-31 | 368.5300 | 1.1100 | 0.30% |
| 2014-07-31 | 367.4200 | 2.8800 | 0.78% |
| 2014-06-30 | 364.5400 | 1.6400 | 0.45% |
| 2014-05-31 | 362.9000 | 2.7600 | 0.76% |
| 2014-04-30 | 360.1400 | -6.4700 | -1.80% |
| 2014-03-31 | 366.6100 | -1.7700 | -0.48% |
| 2014-02-28 | 368.3800 | 1.4500 | 0.39% |
| 2014-01-31 | 366.9300 | -3.4000 | -0.93% |
| 2013-12-31 | 370.3300 | 2.3800 | 0.64% |
| 2013-11-30 | 367.9500 | 3.8500 | 1.05% |
| 2013-10-31 | 364.1000 | 4.9400 | 1.36% |
| 2013-09-30 | 359.1600 | 2.8700 | 0.80% |
| 2013-08-31 | 356.2900 | -10.1000 | -2.83% |
| 2013-06-30 | 366.3900 | -3.9400 | -1.08% |
| 2013-05-31 | 370.3300 | -4.0500 | -1.09% |
| 2013-04-30 | 374.3800 | 4.8800 | 1.30% |
| 2013-03-31 | 369.5000 | 0.5800 | 0.16% |
| 2013-02-28 | 368.9200 | 1.7500 | 0.47% |
| 2013-01-31 | 367.1700 | 4.7600 | 1.30% |
| 2012-12-31 | 362.4100 | 4.9400 | 1.36% |
| 2012-11-30 | 357.4700 | 2.0700 | 0.58% |
| 2012-10-31 | 355.4000 | -0.0500 | -0.01% |
| 2012-09-30 | 355.4500 | 1.3100 | 0.37% |
| 2012-08-31 | 354.1400 | 2.1300 | 0.60% |
| 2012-07-31 | 352.0100 | 1.3300 | 0.38% |
| 2012-06-30 | 350.6800 | -1.3600 | -0.39% |
| 2012-05-31 | 352.0400 | 4.1100 | 1.17% |
| 2012-04-30 | 347.9300 | -3.4900 | -1.00% |
| 2012-03-31 | 351.4200 | -0.2200 | -0.06% |
| 2012-02-29 | 351.6400 | 3.6800 | 1.05% |
| 2012-01-31 | 347.9600 | 6.1600 | 1.77% |
| 2011-12-31 | 341.8000 | -1.7000 | -0.50% |
| 2011-11-30 | 343.5000 | -2.8300 | -0.82% |
| 2011-10-31 | 346.3300 | -3.9700 | -1.15% |
| 2011-09-30 | 350.3000 | 1.9000 | 0.54% |
| 2011-08-31 | 348.4000 | -0.7000 | -0.20% |
| 2011-07-31 | 349.1000 | 3.1100 | 0.89% |
| 2011-06-30 | 345.9900 | -5.1500 | -1.49% |
| 2011-05-31 | 351.1400 | -5.7500 | -1.64% |
| 2011-04-30 | 356.8900 | 5.3900 | 1.51% |
| 2011-03-31 | 351.5000 | -0.8300 | -0.24% |
| 2011-02-28 | 352.3300 | -0.6300 | -0.18% |
| 2011-01-31 | 352.9600 | -2.3300 | -0.66% |
| 2010-12-31 | 355.2900 | 7.5600 | 2.13% |
| 2010-11-30 | 347.7300 | -0.3100 | -0.09% |
| 2010-10-31 | 348.0400 | 3.8800 | 1.11% |
| 2010-09-30 | 344.1600 | 6.8500 | 1.99% |
| 2010-08-31 | 337.3100 | 2.3000 | 0.68% |
| 2010-07-31 | 335.0100 | 1.2900 | 0.39% |
| 2010-06-30 | 333.7200 | -1.2400 | -0.37% |
| 2010-05-31 | 334.9600 | -9.3700 | -2.80% |
| 2010-04-30 | 344.3300 | -0.8900 | -0.26% |
| 2010-03-31 | 345.2200 | 2.4900 | 0.72% |
| 2010-02-28 | 342.7300 | -4.3100 | -1.26% |
| 2010-01-31 | 347.0400 | 0.3900 | 0.11% |
| 2009-12-31 | 346.6500 | 2.3700 | 0.68% |
| 2009-11-30 | 344.2800 | 1.8100 | 0.53% |
| 2009-10-31 | 342.4700 | -1.0400 | -0.30% |
| 2009-09-30 | 343.5100 | 5.1000 | 1.48% |
| 2009-08-31 | 338.4100 | 1.9700 | 0.58% |
| 2009-07-31 | 336.4400 | 4.2800 | 1.27% |
| 2009-06-30 | 332.1600 | -3.2300 | -0.97% |
| 2009-05-31 | 335.3900 | 10.9000 | 3.25% |
| 2009-04-30 | 324.4900 | -1.1500 | -0.35% |
| 2009-03-31 | 325.6400 | -0.7100 | -0.22% |
| 2009-02-28 | 326.3500 | 2.3400 | 0.72% |
| 2009-01-31 | 324.0100 | 4.4600 | 1.38% |
| 2008-12-31 | 319.5500 | 2.5000 | 0.78% |
| 2008-11-30 | 317.0500 | 4.7600 | 1.50% |
| 2008-10-31 | 312.2900 | -4.6000 | -1.47% |
| 2008-09-30 | 316.8900 | -16.4900 | -5.20% |
| 2008-08-31 | 333.3800 | -3.8800 | -1.16% |
| 2008-07-31 | 337.2600 | -9.9000 | -2.94% |
| 2008-06-30 | 347.1600 | 3.4800 | 1.00% |
| 2008-05-31 | 343.6800 | 4.8100 | 1.40% |
| 2008-04-30 | 338.8700 | 1.8200 | 0.54% |
| 2008-03-31 | 337.0500 | -16.7500 | -4.97% |
| 2008-02-29 | 353.8000 | 10.8700 | 3.07% |
| 2008-01-31 | 342.9300 | 1.9500 | 0.57% |
| 2007-12-31 | 340.9800 | 5.3800 | 1.58% |
| 2007-11-30 | 335.6000 | -1.7600 | -0.52% |
| 2007-10-31 | 337.3600 | 7.5800 | 2.25% |
| 2007-09-30 | 329.7800 | 4.9900 | 1.51% |
| 2007-08-31 | 324.7900 | -8.4200 | -2.59% |
| 2007-07-31 | 333.2100 | -5.9100 | -1.77% |
| 2007-06-30 | 339.1200 | 2.0200 | 0.60% |
| 2007-05-31 | 337.1000 | 5.2400 | 1.55% |
| 2007-04-30 | 331.8600 | 2.9300 | 0.88% |
| 2007-03-31 | 328.9300 | -0.2000 | -0.06% |
| 2007-02-28 | 329.1300 | 2.7100 | 0.82% |
| 2007-01-31 | 326.4200 | 3.4600 | 1.06% |
| 2006-12-31 | 322.9600 | 4.9000 | 1.52% |
| 2006-11-30 | 318.0600 | 8.5200 | 2.68% |
| 2006-10-31 | 309.5400 | 5.3400 | 1.73% |
| 2006-09-30 | 304.2000 | 0.0000 | 0.00% |
| 2006-08-31 | 304.2000 | 4.4700 | 1.47% |
| 2006-07-31 | 299.7300 | 3.3800 | 1.13% |
| 2006-06-30 | 296.3500 | -3.7500 | -1.27% |
| 2006-05-31 | 300.1000 | -14.2800 | -4.76% |
| 2006-04-30 | 314.3800 | 2.8100 | 0.89% |
| 2006-03-31 | 311.5700 | 3.8000 | 1.22% |
| 2006-02-28 | 307.7700 | 2.3800 | 0.77% |
| 2006-01-31 | 305.3900 | 11.3400 | 3.71% |
| 2005-12-31 | 294.0500 | 0.0000 | 0.00% |
| 2005-12-30 | 294.0500 | 10.0000 | 3.40% |
| 2005-11-30 | 284.0500 | 7.3700 | 2.59% |
| 2005-11-01 | 276.6800 | 0.0000 | 0.00% |
| 2005-10-31 | 276.6800 | -5.8900 | -2.13% |
| 2005-09-30 | 282.5700 | 7.1400 | 2.53% |
| 2005-08-31 | 275.4300 | 1.8300 | 0.66% |
| 2005-07-31 | 273.6000 | 4.8200 | 1.76% |
| 2005-06-30 | 268.7800 | 3.5300 | 1.31% |
| 2005-06-01 | 265.2500 | 0.0000 | 0.00% |
| 2005-05-31 | 265.2500 | 1.1500 | 0.43% |
| 2005-05-03 | 264.1000 | 0.0000 | 0.00% |
| 2005-04-30 | 264.1000 | -2.4800 | -0.94% |
| 2005-04-01 | 266.5800 | 0.0000 | 0.00% |
| 2005-03-31 | 266.5800 | -3.9400 | -1.48% |
| 2005-02-28 | 270.5200 | 1.7500 | 0.65% |
| 2005-02-01 | 268.7700 | 0.0000 | 0.00% |
| 2005-01-31 | 268.7700 | -0.0400 | -0.01% |
| 2004-12-31 | 268.8100 | 3.5000 | 1.30% |
| 2004-12-01 | 265.3100 | 0.0000 | 0.00% |
| 2004-11-30 | 265.3100 | 6.8900 | 2.60% |
| 2004-10-31 | 258.4200 | 0.0000 | 0.00% |
| 2004-10-29 | 258.4200 | 2.4100 | 0.93% |
| 2004-09-30 | 256.0100 | 1.1200 | 0.44% |
| 2004-09-01 | 254.8900 | 0.0000 | 0.00% |
| 2004-08-31 | 254.8900 | -0.7200 | -0.28% |
| 2004-08-03 | 255.6100 | 0.0000 | 0.00% |
| 2004-07-31 | 255.6100 | -1.3400 | -0.52% |
| 2004-06-30 | 256.9500 | 0.5700 | 0.22% |
| 2004-05-31 | 256.3800 | -1.0400 | -0.41% |
| 2004-05-04 | 257.4200 | 0.0000 | 0.00% |
| 2004-04-30 | 257.4200 | -4.2400 | -1.65% |
| 2004-03-31 | 261.6600 | 1.1400 | 0.44% |
| 2004-03-22 | 260.5200 | 0.0000 | 0.00% |
| 2004-02-29 | 260.5200 | 1.9800 | 0.76% |
| 2004-01-31 | 258.5400 | 0.0000 | 0.00% |
| 2004-01-30 | 258.5400 | 3.7900 | 1.47% |
| 2003-12-31 | 254.7500 | 6.5900 | 2.59% |
| 2003-12-22 | 248.1600 | 0.0000 | 0.00% |
| 2003-11-30 | 248.1600 | 0.7400 | 0.30% |
| 2003-10-31 | 247.4200 | 3.4200 | 1.38% |
| 2003-09-30 | 244.0000 | 4.0100 | 1.64% |
| 2003-08-31 | 239.9900 | 2.6500 | 1.10% |
| 2003-07-31 | 237.3400 | 0.6800 | 0.29% |
| 2003-06-30 | 236.6600 | 1.8100 | 0.76% |
| 2003-05-31 | 234.8500 | 6.1600 | 2.62% |
| 2003-04-30 | 228.6900 | 4.5200 | 1.98% |
| 2003-03-31 | 224.1700 | 0.0500 | 0.02% |
| 2003-02-28 | 224.1200 | 1.5100 | 0.67% |
| 2003-01-31 | 222.6100 | 3.0500 | 1.37% |
| 2002-12-31 | 219.5600 | 5.2900 | 2.41% |
| 2002-11-30 | 214.2700 | 0.4100 | 0.19% |
| 2002-10-31 | 213.8600 | 0.3200 | 0.15% |
| 2002-10-21 | 213.5400 | 0.0000 | 0.00% |
| 2002-09-30 | 213.5400 | 1.3000 | 0.61% |
| 2002-08-31 | 212.2400 | 1.0100 | 0.48% |
| 2002-07-31 | 211.2300 | -0.1700 | -0.08% |
| 2002-06-30 | 211.4000 | 1.5000 | 0.71% |
| 2002-05-31 | 209.9000 | 2.4100 | 1.15% |
| 2002-04-30 | 207.4900 | 4.9100 | 2.37% |
| 2002-04-19 | 202.5800 | 0.0000 | 0.00% |
| 2002-03-31 | 202.5800 | -1.3500 | -0.67% |
| 2002-02-28 | 203.9300 | 2.0500 | 1.01% |
| 2002-01-31 | 201.8800 | 0.5200 | 0.26% |
| 2001-12-31 | 201.3600 | 5.3700 | 2.67% |
| 2001-11-30 | 195.9900 | -2.3000 | -1.17% |
| 2001-10-31 | 198.2900 | 0.1400 | 0.07% |
| 2001-09-30 | 198.1500 | 3.9200 | 1.98% |
| 2001-08-31 | 194.2300 | 2.6100 | 1.34% |
| 2001-07-31 | 191.6200 | 0.4300 | 0.22% |
| 2001-06-30 | 191.1900 | 1.4800 | 0.77% |
| 2001-05-31 | 189.7100 | 3.6700 | 1.93% |
| 2001-04-30 | 186.0400 | -0.6900 | -0.37% |
| 2001-03-31 | 186.7300 | 2.6600 | 1.42% |
| 2001-02-28 | 184.0700 | 1.4200 | 0.77% |
| 2001-01-31 | 182.6500 | 3.0900 | 1.69% |
| 2000-12-31 | 179.5600 | 9.3600 | 5.21% |
| 2000-11-30 | 170.2000 | 3.3500 | 1.97% |
| 2000-10-31 | 166.8500 | 1.0100 | 0.61% |
| 2000-09-30 | 165.8400 | -0.6600 | -0.40% |
| 2000-08-31 | 166.5000 | 4.2400 | 2.55% |
| 2000-07-31 | 162.2600 | 2.0100 | 1.24% |
| 2000-06-30 | 160.2500 | 2.2900 | 1.43% |
| 2000-05-31 | 157.9600 | 0.9400 | 0.60% |
| 2000-04-30 | 157.0200 | -4.1900 | -2.67% |
| 2000-03-31 | 161.2100 | -0.8900 | -0.55% |
| 2000-02-29 | 162.1000 | 9.1100 | 5.62% |
| 2000-01-31 | 152.9900 | -1.4200 | -0.93% |
| 1999-12-31 | 154.4100 | 11.9800 | 7.76% |
| 1999-11-30 | 142.4300 | 11.7500 | 8.25% |
| 1999-10-31 | 130.6800 | 0.4100 | 0.31% |
| 1999-09-30 | 130.2700 | -0.4700 | -0.36% |
| 1999-08-31 | 130.7400 | -1.2900 | -0.99% |
| 1999-07-31 | 132.0300 | 0.4400 | 0.33% |
| 1999-06-30 | 131.5900 | 2.8300 | 2.15% |
| 1999-05-31 | 128.7600 | 1.9900 | 1.55% |
| 1999-04-30 | 126.7700 | 4.1100 | 3.24% |
| 1999-03-31 | 122.6600 | 2.2500 | 1.83% |
| 1999-02-28 | 120.4100 | -2.2100 | -1.84% |
| 1999-01-31 | 122.6200 | 1.0900 | 0.89% |
| 1998-12-31 | 121.5300 | 1.3300 | 1.09% |
| 1998-11-30 | 120.2000 | -0.3400 | -0.28% |
| 1998-10-31 | 120.5400 | -8.4100 | -6.98% |
| 1998-09-30 | 128.9500 | -4.2400 | -3.29% |
| 1998-08-31 | 133.1900 | -9.3500 | -7.02% |
| 1998-07-31 | 142.5400 | 0.6400 | 0.45% |
| 1998-06-30 | 141.9000 | 2.1900 | 1.54% |
| 1998-05-31 | 139.7100 | 1.9000 | 1.36% |
| 1998-04-30 | 137.8100 | -1.0900 | -0.79% |
| 1998-03-31 | 138.9000 | 9.1800 | 6.61% |
| 1998-02-28 | 129.7200 | 1.0200 | 0.79% |
| 1998-01-31 | 128.7000 | -0.3200 | -0.25% |
| 1997-12-31 | 129.0200 | 3.3100 | 2.57% |
| 1997-11-30 | 125.7100 | -1.9700 | -1.57% |
| 1997-10-31 | 127.6800 | -7.4200 | -5.81% |
| 1997-09-30 | 135.1000 | 4.5200 | 3.35% |
| 1997-08-31 | 130.5800 | -3.2900 | -2.52% |
| 1997-07-31 | 133.8700 | 9.0000 | 6.72% |
| 1997-06-30 | 124.8700 | 1.6300 | 1.31% |
| 1997-05-31 | 123.2400 | 1.4300 | 1.16% |
| 1997-04-30 | 121.8100 | -3.2400 | -2.66% |
| 1997-03-31 | 125.0500 | -0.7500 | -0.60% |
| 1997-02-28 | 125.8000 | 2.7100 | 2.15% |
| 1997-01-31 | 123.0900 | 4.6300 | 3.76% |
| 1996-12-31 | 118.4600 | -0.7300 | -0.62% |
| 1996-11-30 | 119.1900 | 7.2400 | 6.07% |
| 1996-10-31 | 111.9500 | 2.7200 | 2.43% |
| 1996-09-30 | 109.2300 | 1.1600 | 1.06% |
| 1996-08-31 | 108.0700 | 1.8600 | 1.72% |
| 1996-07-31 | 106.2100 | -3.6000 | -3.39% |
| 1996-06-30 | 109.8100 | -0.9900 | -0.90% |
| 1996-05-31 | 110.8000 | 1.2200 | 1.10% |
| 1996-04-30 | 109.5800 | 2.6700 | 2.44% |
| 1996-03-31 | 106.9100 | 1.1200 | 1.05% |
| 1996-02-29 | 105.7900 | -3.1000 | -2.93% |
| 1996-01-31 | 108.8900 | 4.4700 | 4.11% |
| 1995-12-31 | 104.4200 | 3.8800 | 3.72% |
| 1995-11-30 | 100.5400 | 1.2300 | 1.22% |
| 1995-10-31 | 99.3100 | -1.7200 | -1.73% |
| 1995-09-30 | 101.0300 | 0.9500 | 0.94% |
| 1995-08-31 | 100.0800 | 3.5100 | 3.51% |
| 1995-07-31 | 96.5700 | 2.4700 | 2.56% |
| 1995-06-30 | 94.1000 | -1.0200 | -1.08% |
| 1995-05-31 | 95.1200 | -0.7900 | -0.83% |
| 1995-04-30 | 95.9100 | 0.3400 | 0.35% |
| 1995-03-31 | 95.5700 | 0.6900 | 0.72% |
| 1995-02-28 | 94.8800 | -1.2000 | -1.26% |
| 1995-01-31 | 96.0800 | -0.3000 | -0.31% |
| 1994-12-31 | 96.3800 | -0.5900 | -0.61% |
| 1994-11-30 | 96.9700 | -1.5000 | -1.55% |
| 1994-10-31 | 98.4700 | -2.2500 | -2.28% |
| 1994-09-30 | 100.7200 | 0.7200 | 0.71% |
| 1994-08-31 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 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 |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |