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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
2026-05-19 10.51 10.30 10.30 10.30
2026-05-18 10.50 10.31 10.31 10.31
2026-05-17 10.50 10.28 10.28 10.28
2026-05-17 10.50 10.28 10.28 10.28
2026-05-14 10.50 10.29 10.29 10.29
2026-05-13 10.49 10.29 10.29 10.29
2026-05-12 10.49 10.28 10.28 10.28
2026-05-11 10.49 10.32 10.32 10.32
2026-05-10 10.48 10.31 10.31 10.31
2026-05-07 10.48 10.29 10.29 10.29
2026-05-06 10.48 10.29 10.29 10.29
2026-05-05 10.47 10.29 10.29 10.29
2026-05-04 10.47 10.32 10.32 10.32
2026-05-03 10.46 10.28 10.28 10.28
2026-04-30 10.46 10.26 10.26 10.26
2026-04-29 10.46 10.29 10.29 10.29
2026-04-28 10.46 10.28 10.28 10.28
2026-04-27 10.46 10.31 10.31 10.31
2026-04-26 10.44 10.29 10.29 10.29
2026-04-23 10.44 10.28 10.28 10.28

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