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Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
27-Aug-21 $136,940,357 $2.1293 $2,626,311 $1.0167
30-Jul-21 $136,774,207 $2.1272 $2,648,846 $1.0157
25-Jun-21 $137,390,514 $2.1173 $3,104,306 $1.0108
28-May-21 $136,960,906 $2.1115 $3,117,610 $1.0081
30-Apr-21 $134,615,352 $2.1051 $3,211,328 $ 1.0050
26-Mar-21 $132,698,545 $2.0951 $3,258,597 $1.0199
26-Feb-21 $132,654,593 $2.0934 $3,255,152 $1.0191
29-Jan-21 $133,521,343 $2.1002 $3,283,342 $ 1.0224


NAV History 2020 - Adobe Acrobat document.
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