Net Asset Value History


Aggressive
Accumulator Share
Conservative
Consolidator Share
Capital
Secure Share
Date BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value BDS $
Net Assets
Net Asset Value
31-Jul-18 $161,021,202 $25.0777 $128,734,566 $24.3192 $11,097,553 $17.5487
30-June-18 $157,577,118 $24.7242 $127,474,641 $24.1456 $11,048,226 $17.4752
31-May-18 $159,481,597 $25.1107 $129,588,161 $24.6147 $11,049,400 $17.5547
30-Apr-18 $158,579,860 $25.0988 $129,501,800 $24.6174 $11,505,635 $17.6011
31-Mar-18 $157,455,511 $24.9952 $128,167,469 $24.5593 $11,478,531 $17.5984
28-Feb-18 $157,652,543 $25.1322 $128,481,886 $24.6626 $11,551,088 $17.5982
31-Jan-18 $159,975,288 $25.5356 $129,974,720 $24.9976 $11,470,421 $17.7153


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