Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
27-Oct-17 $122,827,486 $1.9619 $4,598,506 $1.0004
29-Sep-17 $122,713,492 $1.9600 $4,644,300 $1.0109
25-Aug-17 $122,041,112 $1.9560 $4,636,930 $1.0088
28-Jul-17 $122,114,069 $1.9569 $4,638,474 $1.0093
30-Jun-17 $120,103,882 $1.9502 $4,620,680 $1.0058
26-May-17 $121,343,169 $1.9460 $4,315,855 $1.0037
27-Apr-17 $121,053,416 $1.9415 $4,631,880 $1.0015
31-Mar-17 $121,336,262 $1.9385 $4,692,779 $1.0124
24-Feb-17 $119,436,642 $1.9340 $4,710,430 $1.0100
27-Jan-17 $118,853,527 $1.9245 $4,672,089.58 $1.0051


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