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Net Asset Value
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2024
April.09 2024
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March.12 2024
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February.08 2024
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January.10 2024
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2023
December.08 2023
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November.09 2023
NET ASSET VALUE
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October.12 2023
NET ASSET VALUE
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September.12 2023
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August.09 2023
NET ASSET VALUE
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July.11 2023
NET ASSET VALUE
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June.09 2023
NET ASSET VALUE
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May.09 2023
NET ASSET VALUE
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April.13 2023
NET ASSET VALUE
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March.10 2023
NET ASSET VALUE
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February.07 2023
NET ASSET VALUE
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January.10 2023
NET ASSET VALUE
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2022
December.09 2022
NET ASSET VALUE
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November.11 2022
NET ASSET VALUE
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October.13 2022
NET ASSET VALUE
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September.13 2022
NET ASSET VALUE
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August.10 2022
NET ASSET VALUE
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July.12 2022
NET ASSET VALUE
Open
June.10 2022
NET ASSET VALUE
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May.13 2022
NET ASSET VALUE
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April.08 2022
NET ASSET VALUE
Open
March.10 2022
NET ASSET VALUE
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February.11 2022
NET ASSET VALUE
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January.13 2022
NET ASSET VALUE
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2021
December.13 2021
NET ASSET VALUE
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November.09 2021
NET ASSET VALUE
Open
October.12 2021
NET ASSET VALUE
Open
September.09 2021
NET ASSET VALUE
Open
August.11 2021
NET ASSET VALUE
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July.12 2021
NET ASSET VALUE
Open
June.10 2021
NET ASSET VALUE
Open
May.12 2021
NET ASSET VALUE
Open
April.13 2021
NET ASSET VALUE
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March.09 2021
NET ASSET VALUE
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February.10 2021
NET ASSET VALUE
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January.12 2021
NET ASSET VALUE
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2020
December.11 2020
NET ASSET VALUE
Open
November.10 2020
NET ASSET VALUE
Open
October.12 2020
NET ASSET VALUE
Open
September.08 2020
NET ASSET VALUE
Open
August.12 2020
NET ASSET VALUE
Open
July.09 2020
NET ASSET VALUE
Open
June.10 2020
NET ASSET VALUE
Open
May.12 2020
NET ASSET VALUE
Open
April.08 2020
NET ASSET VALUE
Open
March.13 2020
NET ASSET VALUE
Open
February.12 2020
NET ASSET VALUE
Open
January.13 2020
NET ASSET VALUE
Open
2019
December.10 2019
NET ASSET VALUE
Open
November.12 2019
NET ASSET VALUE
Open
October.10 2019
NET ASSET VALUE
Open
September.11 2019
NET ASSET VALUE
Open
August.12 2019
NET ASSET VALUE
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July.11 2019
NET ASSET VALUE
Open
June.10 2019
NET ASSET VALUE
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May.09 2019
NET ASSET VALUE
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April.09 2019
NET ASSET VALUE
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March.12 2019
NET ASSET VALUE
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February.13 2019
NET ASSET VALUE
Open
January.11 2019
NET ASSET VALUE
Open
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
July.13 2018
Net Asset Value
Open
June.13 2018
Net Asset Value
Open
May.14 2018
Net Asset Value
Open
April.12 2018
Net Asset Value
Open
March.14 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
July.14 2017
Net Asset Value
Open
June.13 2017
Net Asset Value
Open
May.12 2017
Net Asset Value
Open
April.13 2017
Net Asset Value
Open
March.14 2017
Net Asset Value
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February.10 2017
Net Asset Value
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January.12 2017
Net Asset Value
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2016
December.13 2016
Net Asset Value
Open
November.11 2016
Net Asset Value
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October.12 2016
Net Asset Value
Open
September.13 2016
Net Asset Value
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August.10 2016
Net Asset Value
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July.14 2016
Net Asset Value
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June.14 2016
Net Asset Value
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May.13 2016
Net Asset Value
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April.07 2016
Net Asset Value
Open
March.11 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
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July.14 2015
Net Asset Value
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June.14 2015
Net Asset Value
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May.14 2015
Net Asset Value
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April.14 2015
Net Asset Value
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March.10 2015
Net Asset Value
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February.12 2015
Net Asset Value
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January.14 2015
Net Asset Value
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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
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July.14 2014
Net Asset Value
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June.13 2014
Net Asset Value
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May.13 2014
Net Asset Value
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April.11 2014
Net Asset Value
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March.13 2014
Net Asset Value
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February.14 2014
Net Asset Value
Open
January.14 2014
Net Asset Value
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2013
December.13 2013
Net Asset Value
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November.14 2013
Net Asset Value
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October.11 2013
Net Asset Value
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September.12 2013
Net Asset Value
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August.14 2013
Net Asset Value
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July.11 2013
Net Asset Value
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June.14 2013
Net Asset Value
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May.14 2013
Net Asset Value
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April.12 2013
Net Asset Value
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March.14 2013
Net Asset Value
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February.08 2013
Net Asset Value
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January.11 2013
Net Asset Value
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2012
December.14 2012
Net Asset Value
Open
November.14 2012
Net Asset Value
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October.12 2012
Net Asset Value
Open
September.14 2012
Net Asset Value
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August.14 2012
Net Asset Value
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July.13 2012
Net Asset Value
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June.14 2012
Net Asset Value
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May.14 2012
Net Asset Value
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April.13 2012
Net Asset Value
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March.14 2012
Net Asset Value
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February.14 2012
Net Asset Value
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January.13 2012
Net Asset Value
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2011
December.14 2011
Net Asset Value
Open
November.14 2011
Net Asset Value
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October.14 2011
Net Asset Value
Open
September.14 2011
Net Asset Value
Open
August.12 2011
Net Asset Value
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July.14 2011
Net Asset Value
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June.14 2011
Net Asset Value
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May.13 2011
Net Asset Value
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April.14 2011
Net Asset Value
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March.14 2011
Net Asset Value
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February.14 2011
Net Asset Value
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January.14 2011
Net Asset Value
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2010
December.14 2010
Net Asset Value
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November.11 2010
Net Asset Value
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October.14 2010
Net Asset Value
Open
September.14 2010
Net Asset Value
Open
August.13 2010
Net Asset Value
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July.13 2010
Net Asset Value
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June.14 2010
Net Asset Value
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May.12 2010
Net Asset Value
Open
April.14 2010
Net Asset Value
Open
March.12 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
July.14 2009
Net Asset Value
Open
June.12 2009
Net Asset Value
Open
May.14 2009
Net Asset Value
Open
April.14 2009
Net Asset Value
Open
March.11 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
July.14 2008
Net Asset Value
Open
June.12 2008
Net Asset Value
Open
May.14 2008
Net Asset Value
Open
April.15 2008
Net Asset Value
Open
March.14 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
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August.13 2007
Net Asset Value
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July.12 2007
Net Asset Value
Open