Net Asset Value per unit (NAV)
31 March 2025 $1.2199
31 December 2024 $1.2223
30 September 2024 $1.2194
30 June 2024 $1.2290
31 March 2024 $1.2278
31 December 2023 $1.2357
30 September 2023 $1.2254 30 June 2023 $1.2223 31 March 2023 $1.2138 31 December 2022 $1.2341 30 September 2022 $1.2407 30 June 2022 $1.2385 31 March 2022 $1.2060 31 December 2021 $1.1721 30 September 2021 $1.1007 30 June 2021 $1.0995 31 March 2021 $0.9476 31 December 2020 $0.9219 30 September 2020 $0.8889 30 June 2020 $0.8930 31 March 2020 $0.8965 31 December 2019 $0.9167 30 September 2019 $0.8964 30 June 2019 $0.9020 31 March 2019 $0.8677 31 December 2018 $0.8809 30 September 2018 $0.8601 30 June 2018 $0.8594 31 March 2018 $0.8153 31 December 2017 $0.8143 30 September 2017 $0.8115 30 June 2017 $0.8113 31 March 2017 $0.7283 31 December 2016 $0.7251 30 September 2016 $0.7137 30 June 2016 $0.7129 31 March 2016 $0.6756 31 December 2015 $0.6748 30 September 2015 $0.6706 30 June 2015 $0.6325 31 March 2015 $0.6136 31 December 2014 $0.6205 30 September 2014 $0.6188 30 June 2014 $0.6487 31 March 2014 $0.5775 31 December 2013 $0.5697 30 September 2013 $0.5651 30 June 2013 $0.5608 31 March 2013 $0.5465 31 December 2012 $0.5370 30 June 2012 $0.5194 31 December 2011 $0.5341 30 June 2011 $0.5301