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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
2026-06-18 10.57 10.45 10.45 10.45
2026-06-17 10.56 10.45 10.45 10.45
2026-06-16 10.56 10.45 10.45 10.45
2026-06-15 10.56 10.44 10.44 10.44
2026-06-14 10.55 10.42 10.42 10.42
2026-06-11 10.55 10.42 10.42 10.42
2026-06-10 10.55 10.41 10.41 10.41
2026-06-09 10.55 10.40 10.40 10.40
2026-06-08 10.54 10.41 10.41 10.41
2026-06-07 10.54 10.40 10.40 10.40
2026-06-04 10.54 10.37 10.37 10.37
2026-06-03 10.53 10.36 10.36 10.36
2026-06-02 10.54 10.37 10.37 10.37
2026-06-01 10.52 10.34 10.34 10.34
2026-05-24 10.51 10.36 10.36 10.36
2026-05-23 10.51 10.34 10.34 10.34
2026-05-21 10.51 10.29 10.29 10.29
2026-05-20 10.51 10.28 10.28 10.28
2026-05-19 10.50 10.30 10.30 10.30
2026-05-18 10.50 10.31 10.31 10.31

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