Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
29-Mar-18 $127,459,680 $1.9667 $3,607,000 $1.0030
23-Feb-18 $129,279,722 $1.9657 $4,046,357 $1.0024
26-Jan-18 $127,700,771 $1.9768 $4,086,752 $1.0080


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