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Net Asset Value History


Date Net Assets Net Asset Value
29-May-20 $456,739,789 $5.5220
24-Apr-20 $434,224,043 $5.2775
27-Mar-20 $426,964,988 $5.1915
28-Feb-20 $492,300,288 $6.0256
31-Jan-20 $513,648,649 $6.3395


NAV History 2019 - Adobe Acrobat document
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
NAV History 2001 - Adobe Acrobat document
NAV History 2000 - Adobe Acrobat document
NAV History 1999 - Adobe Acrobat document
NAV History 1998 - Adobe Acrobat document
NAV History 1997 - Adobe Acrobat document
NAV History 1996 - Adobe Acrobat document