Net Asset Value
2018
December.12 2018
NET ASSET VALUE
Open
November.09 2018
NET ASSET VALUE
Open
October.11 2018
Net Asset Value
Open
September.12 2018
Net Asset Value
Open
August.13 2018
Net Asset Value
Open
February.14 2018
Net Asset Value
Open
January.12 2018
Net Asset Value
Open
2017
December.06 2017
Net Asset Value
Open
November.13 2017
Net Asset Value
Open
October.13 2017
Net Asset Value
Open
September.13 2017
Net Asset Value
Open
August.11 2017
Net Asset Value
Open
February.10 2017
Net Asset Value
Open
January.12 2017
Net Asset Value
Open
2016
December.13 2016
Net Asset Value
Open
November.11 2016
Net Asset Value
Open
October.12 2016
Net Asset Value
Open
September.13 2016
Net Asset Value
Open
August.10 2016
Net Asset Value
Open
February.04 2016
Net Asset Value
Open
January.14 2016
Net Asset Value
Open
2015
December.14 2015
Net Asset Value
Open
November.13 2015
Net Asset Value
Open
October.14 2015
Net Asset Value
Open
September.14 2015
Net Asset Value
Open
August.14 2015
Net Asset Value
Open
February.12 2015
Net Asset Value
Open
January.14 2015
Net Asset Value
Open
2014
December.11 2014
Net Asset Value
Open
November.14 2014
Net Asset Value
Open
October.13 2014
Net Asset Value
Open
September.12 2014
Net Asset Value
Open
August.14 2014
Net Asset Value
Open
February.14 2014
Net Asset Value
Open
January.14 2014
Net Asset Value
Open
2013
December.13 2013
Net Asset Value
Open
November.14 2013
Net Asset Value
Open
October.11 2013
Net Asset Value
Open
September.12 2013
Net Asset Value
Open
August.14 2013
Net Asset Value
Open
February.08 2013
Net Asset Value
Open
January.11 2013
Net Asset Value
Open
2012
December.14 2012
Net Asset Value
Open
November.14 2012
Net Asset Value
Open
October.12 2012
Net Asset Value
Open
September.14 2012
Net Asset Value
Open
August.14 2012
Net Asset Value
Open
February.14 2012
Net Asset Value
Open
January.13 2012
Net Asset Value
Open
2011
December.14 2011
Net Asset Value
Open
November.14 2011
Net Asset Value
Open
October.14 2011
Net Asset Value
Open
September.14 2011
Net Asset Value
Open
August.12 2011
Net Asset Value
Open
February.14 2011
Net Asset Value
Open
January.14 2011
Net Asset Value
Open
2010
December.14 2010
Net Asset Value
Open
November.11 2010
Net Asset Value
Open
October.14 2010
Net Asset Value
Open
September.14 2010
Net Asset Value
Open
August.13 2010
Net Asset Value
Open
February.11 2010
Net Asset Value
Open
January.14 2010
Net Asset Value
Open
2009
December.14 2009
Net Asset Value
Open
November.13 2009
Net Asset Value
Open
October.13 2009
Net Asset Value
Open
September.14 2009
Net Asset Value
Open
August.12 2009
Net Asset Value
Open
February.12 2009
Net Asset Value
Open
January.08 2009
Net Asset Value
Open
2008
December.11 2008
Net Asset Value
Open
November.14 2008
Net Asset Value
Open
October.14 2008
Net Asset Value
Open
September.09 2008
Net Asset Value
Open
August.13 2008
Net Asset Value
Open
February.15 2008
Net Asset Value
Open
January.11 2008
Net Asset Value
Open
2007
December.13 2007
Net Asset Value
Open
November.14 2007
Net Asset Value
Open
October.12 2007
Net Asset Value
Open
September.13 2007
Net Asset Value
Open
August.13 2007
Net Asset Value
Open