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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
2025-04-24 10.42 10.22 10.22 10.22
2025-04-17 10.40 10.20 10.20 10.20
2025-04-10 10.39 10.22 10.22 10.22
2025-03-27 10.36 10.20 10.20 10.20
2025-03-20 10.34 10.17 10.17 10.17
2025-03-13 10.33 10.16 10.16 10.16
2025-03-06 10.31 10.15 10.15 10.15
2025-02-27 10.30 10.15 10.15 10.15
2025-02-20 10.29 10.15 10.15 10.15
2025-02-13 10.28 10.13 10.13 10.13
2025-02-06 10.26 10.12 10.12 10.11
2025-01-30 10.25 10.11 10.11 10.11
2025-01-23 10.87 10.73 10.73 10.73
2025-01-16 10.86 10.70 10.70 10.70
2025-01-09 10.83 10.70 10.70 10.70
2025-01-02 10.82 10.68 10.68 10.68
2024-12-31 10.82 10.69 10.69 10.69
2024-12-26 10.81 10.66 10.66 10.66
2024-12-19 10.79 10.68 10.68 10.68
2024-12-12 10.71 10.53 10.53 10.53

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