Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
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