Select either:

or choose from the following categories:

2021 2020
Title
17 September 2021 Net Asset Value Daily Estimate Download
16 September 2021 Net Asset Value Daily Estimate Download
15 September 2021 Net Asset Value Daily Estimate Download
14 September 2021 Net Asset Value Daily Estimate Download
10 September 2021 Net Asset Value Daily Estimate Download
09 September 2021 Net Asset Value Daily Estimate Download
08 September 2021 Net Asset Value Daily Estimate Download
07 September 2021 Net Asset Value Daily Estimate Download
06 September 2021 Net Asset Value Download
06 September 2021 Net Asset Value Daily Estimate Download