Net Asset Value History


Date Net Assets Net Asset Value
26-Jul-19 $491,217,468 $6.1712
28-Jun-19 $484,161,418 $6.1238
31-May-19 $468,011,832 $5.9317
26-Apr-19 $478,865,820 $6.0734
29-Mar-19 $471,282,193 $6.0082
22-Feb-19 $471,835,559 $6.0162
25-Jan-19 $464,407,955 $5.9137


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