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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
2026-07-21 10.63 10.58 10.58 10.58
2026-07-20 10.62 10.59 10.59 10.59
2026-07-19 10.62 10.59 10.59 10.59
2026-07-16 10.62 10.60 10.60 10.60
2026-07-15 10.62 10.59 10.59 10.59
2026-07-14 10.62 10.57 10.57 10.57
2026-07-13 10.62 10.56 10.56 10.56
2026-07-12 10.61 10.55 10.55 10.55
2026-07-09 10.61 10.55 10.55 10.55
2026-07-08 10.61 10.55 10.55 10.55
2026-07-07 10.60 10.55 10.55 10.55
2026-07-06 10.60 10.54 10.54 10.54
2026-07-05 10.59 10.52 10.52 10.52
2026-07-02 10.59 10.53 10.53 10.53
2026-07-01 10.59 10.53 10.53 10.53
2026-06-30 10.59 10.53 10.53 10.53
2026-06-29 10.59 10.54 10.54 10.54
2026-06-28 10.58 10.51 10.51 10.51
2026-06-25 10.58 10.50 10.50 10.50
2026-06-24 10.58 10.49 10.49 10.49

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