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Historical NAV Performance

Search Criteria

Form-NAV-Entries-Search

Published results

Transaction Date Cost Price/Unit Market Price/Unit Sales Price/Unit Surrender Price/Unit
2026-01-29 10.28 10.23 10.23 10.23
2026-01-08 11.04 10.86 10.86 10.86
2026-01-08 11.06 10.93 10.93 10.93
2026-01-08 11.06 10.93 10.93 10.93
2026-01-01 11.02 10.84 10.84 10.84
2025-12-31 11.02 10.84 10.84 10.84
2025-12-24 11.00 10.83 10.83 10.83
2025-12-24 11.00 10.83 10.83 10.83
2025-12-18 10.99 10.80 10.80 10.80
2025-12-04 10.90 10.71 10.71 10.71
2025-12-04 10.90 10.71 10.71 10.71
2025-11-27 10.88 10.76 10.76 10.76
2025-11-20 10.87 10.61 10.61 10.61
2025-11-13 10.85 10.64 10.64 10.64
2025-11-06 10.83 10.65 10.65 10.65
2025-10-30 10.82 10.66 10.66 10.66
2025-10-23 10.81 10.68 10.68 10.68
2025-10-16 10.79 10.59 10.59 10.59
2025-10-09 10.77 10.63 10.63 10.63
2025-09-30 10.75 10.63 10.63 10.63

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