Net Asset Value History


Date Net Assets Net Asset Value
31-Mar-17 $432,549,115 $5.4473
24-Feb-17 $428,093,321 $5.4008
27-Jan-17 $420,025,310 $5.3156


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