Net Asset Value History


Date Net Assets Net Asset Value
27-Jul-18 $466,585,671 $5.9321
29-Jun-18 $459,815,549 $5.8211
25-May-18 $468,902,276 $5.9591
27-Apr-18 $464,939,522 $5.9519
26-Mar-18 $464,612,359 $5.9436
23-Feb-18 $469,656,640 $5.9898
26-Jan-18 $481,064,400 $6.1188


NAV History 2017 - Adobe Acrobat document
NAV History 2016 - Adobe Acrobat document
NAV History 2015 - Adobe Acrobat document.
NAV History 2014 - Adobe Acrobat document.
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document
NAV History 2001 - Adobe Acrobat document
NAV History 2000 - Adobe Acrobat document
NAV History 1999 - Adobe Acrobat document
NAV History 1998 - Adobe Acrobat document
NAV History 1997 - Adobe Acrobat document
NAV History 1996 - Adobe Acrobat document