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Net Asset Value History

Accumulation Share Distribution Share
Date Net Assets Net Asset Value Net Assets Net Asset Value
28-Aug-20 $129,406,239 $2.0494 $3,299,159 $1.0263
31-Jul-20 $131,674,338 $2.0444 $3,290,552 $1.0238
26-Jun-20 $130,436,263 $2.0264 $3,261,932 $1.0148
29-May-20 $128,934,058 $2.0046 $3,226,985 $1.0038
24-Apr-20 $127,865,397 $1.9863 $3,196,662 $0.9947
27-Mar-20 $125,170,860 $1.9447 $3,128,959 $0.9739
28-Feb-20 $130,773,051 $2.0155 $3,242,746 $1.0092
31-Jan-20 $131,935,055 $2.0170 $3,249,488 $1.0099


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