Net Asset Value History


Date Net Assets Net Asset Value
27-Oct-17 $459,150,070 $5.8136
29-Sep-17 $453,805,998 $5.7410
25-Aug-17 $450,268,243 $5.6901
28-Jul-17 $450,952,014 $5.6964
30-Jun-17 $439,929,967 $5.5622
26-May-17 $437,566,304 $5.5350
27-Apr-17 $435,592,413 $5.5007
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