Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
29-Mar-19 $132,376,964 $1.9575 $3,504,601 $0.9984
22-Feb-19 $132,662,284 $1.9544 $3,495,249 $0.9969
25-Jan-19 $127,674,789 $1.9459 $3,503,091 $0.9925


NAV History 2018 - Adobe Acrobat document.
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