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Historical NAV Performance

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Form-NAV-Entries-Search

Published results

Transaction Date Cost Price/Unit Market Price/Unit Sales Price/Unit Surrender Price/Unit
2023-01-19 10.17 10.19 10.19 10.19
2023-01-12 10.17 10.19 10.19 10.19
2023-01-05 10.16 10.19 10.19 10.19
2022-12-29 10.17 10.20 10.20 10.20
2022-12-22 10.07 10.09 10.09 10.09
2022-12-15 10.06 10.08 10.08 10.08
2022-12-08 10.05 10.06 10.06 10.06
2022-12-01 10.04 10.04 10.04 10.04
2022-11-24 10.03 10.03 10.03 10.03
2022-11-17 10.02 10.03 10.03 10.03
2022-11-10 10.02 10.02 10.02 10.02
2022-11-03 10.01 10.02 10.02 10.02
2022-10-27 10.01 10.01 10.01 10.01
2022-10-20 10.01 10.00 10.00 10.00
2022-10-13 10.01 10.00 10.00 10.00
2022-10-06 10.00 10.00 10.00 10.00

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