Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 200.8466 | 2.4434 | 1.22% |
| 2026-01-31 | 198.4032 | 2.5806 | 1.30% |
| 2025-12-31 | 195.8226 | 3.4331 | 1.75% |
| 2025-11-30 | 192.3895 | 1.4002 | 0.73% |
| 2025-10-31 | 190.9893 | 1.7568 | 0.92% |
| 2025-09-30 | 189.2325 | 0.8780 | 0.46% |
| 2025-08-31 | 188.3545 | 1.4708 | 0.78% |
| 2025-07-31 | 186.8837 | -0.9852 | -0.53% |
| 2025-06-30 | 187.8689 | 0.5564 | 0.30% |
| 2025-05-31 | 187.3125 | 0.9315 | 0.50% |
| 2025-04-30 | 186.3810 | 3.3422 | 1.79% |
| 2025-03-31 | 183.0388 | 1.3442 | 0.73% |
| 2025-02-28 | 181.6946 | -0.0089 | 0.00% |
| 2025-01-31 | 181.7035 | 2.8333 | 1.56% |
| 2024-12-31 | 178.8702 | 2.3472 | 1.31% |
| 2024-11-30 | 176.5230 | 2.5435 | 1.44% |
| 2024-10-31 | 173.9795 | 0.1180 | 0.07% |
| 2024-09-30 | 173.8615 | 0.7527 | 0.43% |
| 2024-08-31 | 173.1088 | 0.8487 | 0.49% |
| 2024-07-31 | 172.2601 | 0.5775 | 0.34% |
| 2024-06-30 | 171.6826 | 1.0098 | 0.59% |
| 2024-05-31 | 170.6728 | -0.1343 | -0.08% |
| 2024-04-30 | 170.8071 | 0.7524 | 0.44% |
| 2024-03-31 | 170.0547 | 3.0636 | 1.80% |
| 2024-02-29 | 166.9911 | -0.2879 | -0.17% |
| 2024-01-31 | 167.2790 | 1.7158 | 1.03% |
| 2023-12-31 | 165.5632 | 0.2374 | 0.14% |
| 2023-11-30 | 165.3258 | 0.4980 | 0.30% |
| 2023-10-31 | 164.8278 | 1.0055 | 0.61% |
| 2023-09-30 | 163.8223 | 1.7176 | 1.05% |
| 2023-08-31 | 162.1047 | 1.7616 | 1.09% |
| 2023-07-31 | 160.3431 | 0.3122 | 0.19% |
| 2023-06-30 | 160.0309 | 0.3672 | 0.23% |
| 2023-05-31 | 159.6637 | -0.8696 | -0.54% |
| 2023-04-30 | 160.5333 | -0.3020 | -0.19% |
| 2023-03-31 | 160.8353 | -2.2120 | -1.38% |
| 2023-02-28 | 163.0473 | 0.6264 | 0.38% |
| 2023-01-31 | 162.4209 | 0.2235 | 0.14% |
| 2022-12-31 | 162.1974 | 2.2758 | 1.40% |
| 2022-11-30 | 159.9216 | -0.1595 | -0.10% |
| 2022-10-31 | 160.0811 | 0.2015 | 0.13% |
| 2022-09-30 | 159.8796 | 0.9080 | 0.57% |
| 2022-08-31 | 158.9716 | 1.9441 | 1.22% |
| 2022-07-31 | 157.0275 | 0.3099 | 0.20% |
| 2022-06-30 | 156.7176 | 1.1997 | 0.77% |
| 2022-05-31 | 155.5179 | -1.3996 | -0.90% |
| 2022-04-30 | 156.9175 | 2.9017 | 1.85% |
| 2022-03-31 | 154.0158 | 1.6530 | 1.07% |
| 2022-02-28 | 152.3628 | 0.9169 | 0.60% |
| 2022-01-31 | 151.4459 | 2.5995 | 1.72% |
| 2021-12-31 | 148.8464 | 1.3752 | 0.92% |
| 2021-11-30 | 147.4712 | 0.0831 | 0.06% |
| 2021-10-31 | 147.3881 | -0.2541 | -0.17% |
| 2021-09-30 | 147.6422 | 2.2165 | 1.50% |
| 2021-08-31 | 145.4257 | 0.5268 | 0.36% |
| 2021-07-31 | 144.8989 | -0.9494 | -0.66% |
| 2021-06-30 | 145.8483 | -1.0683 | -0.73% |
| 2021-04-30 | 146.9166 | 1.9583 | 1.33% |
| 2021-03-31 | 144.9583 | 0.4471 | 0.31% |
| 2021-02-28 | 144.5112 | 4.5864 | 3.17% |
| 2021-01-31 | 139.9248 | -1.3401 | -0.96% |
| 2020-12-31 | 141.2649 | 3.7768 | 2.67% |
| 2020-11-30 | 137.4881 | 2.1241 | 1.54% |
| 2020-10-31 | 135.3640 | 1.0081 | 0.74% |
| 2020-09-30 | 134.3559 | 0.6318 | 0.47% |
| 2020-08-31 | 133.7241 | 1.0242 | 0.77% |
| 2020-07-31 | 132.6999 | 2.5937 | 1.95% |
| 2020-06-30 | 130.1062 | 2.0509 | 1.58% |
| 2020-05-31 | 128.0553 | 1.7801 | 1.39% |
| 2020-04-30 | 126.2752 | 4.5651 | 3.62% |
| 2020-03-31 | 121.7101 | -6.3221 | -5.19% |
| 2020-02-29 | 128.0322 | 0.4703 | 0.37% |
| 2020-01-31 | 127.5619 | 0.5341 | 0.42% |
| 2019-12-31 | 127.0278 | 2.0981 | 1.65% |
| 2019-11-30 | 124.9297 | 0.5181 | 0.41% |
| 2019-10-31 | 124.4116 | 0.3173 | 0.26% |
| 2019-09-30 | 124.0943 | 0.1872 | 0.15% |
| 2019-08-31 | 123.9071 | -0.0318 | -0.03% |
| 2019-07-31 | 123.9389 | 0.8806 | 0.71% |
| 2019-06-30 | 123.0583 | 0.9962 | 0.81% |
| 2019-05-31 | 122.0621 | 0.2605 | 0.21% |
| 2019-04-30 | 121.8016 | 0.5226 | 0.43% |
| 2019-03-31 | 121.2790 | 0.7428 | 0.61% |
| 2019-02-28 | 120.5362 | 0.4767 | 0.40% |
| 2019-01-31 | 120.0595 | 1.9680 | 1.64% |
| 2018-12-31 | 118.0915 | 1.0232 | 0.87% |
| 2018-11-30 | 117.0683 | -1.1819 | -1.01% |
| 2018-10-31 | 118.2502 | -0.7133 | -0.60% |
| 2018-09-30 | 118.9635 | 0.7812 | 0.66% |
| 2018-08-31 | 118.1823 | 0.6733 | 0.57% |
| 2018-07-31 | 117.5090 | -0.0167 | -0.01% |
| 2018-06-30 | 117.5257 | -0.0690 | -0.06% |
| 2018-05-31 | 117.5947 | 0.4317 | 0.37% |
| 2018-04-30 | 117.1630 | 0.6670 | 0.57% |
| 2018-03-31 | 116.4960 | 0.9201 | 0.79% |
| 2018-02-28 | 115.5759 | -0.9611 | -0.83% |
| 2018-01-31 | 116.5370 | 1.6066 | 1.38% |
| 2017-12-31 | 114.9304 | 0.8843 | 0.77% |
| 2017-11-30 | 114.0461 | -0.7549 | -0.66% |
| 2017-10-31 | 114.8010 | 1.1648 | 1.01% |
| 2017-09-30 | 113.6362 | 0.4199 | 0.37% |
| 2017-08-31 | 113.2163 | 1.8063 | 1.60% |
| 2017-07-31 | 111.4100 | 0.2500 | 0.22% |
| 2017-06-30 | 111.1600 | -0.6700 | -0.60% |
| 2017-05-31 | 111.8300 | 0.5600 | 0.50% |
| 2017-04-30 | 111.2700 | 0.2900 | 0.26% |
| 2017-03-31 | 110.9800 | 0.7100 | 0.64% |
| 2017-02-28 | 110.2700 | 0.5600 | 0.51% |
| 2017-01-31 | 109.7100 | 0.7600 | 0.69% |
| 2016-12-31 | 108.9500 | 1.0100 | 0.93% |
| 2016-11-30 | 107.9400 | 0.2700 | 0.25% |
| 2016-10-31 | 107.6700 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-02 | Changes to Prospectuses |
| 2025-07-14 | 2024 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2024-09-05 | 2023 Financials |
| 2023-07-11 | 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 |