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Price History

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RSA Price History For the Last 7 Days

DATEFUND I FUND II FUND III FUND IVFUND V
08-05-20252.46477.73172.17415.91851.8973
07-05-20252.46287.71682.17205.91481.8962
06-05-20252.46337.70122.17085.90971.8951
05-05-20252.44757.65782.16585.90001.8936
04-05-20252.44237.65902.16515.89841.8925
03-05-20252.44167.65722.16435.89611.8914
02-05-20252.44107.65542.16355.89371.8903
01-05-20252.42627.65202.16205.89111.8892

Net Asset Value History 2024

Monthly NAV Summary (2025)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 2.3122
  • 2.3751
  • 2.397
  • Value
  • Fund II
  • 7.3328
  • 7.5473
  • 7.5724
  • Value
  • Fund III
  • 2.0833
  • 2.1176
  • 2.1359
  • Value
  • Fund V
  • 1.7823
  • 1.818
  • 1.855
  • Value
  • Fund VI (Active)
  • 1.5628
  • 1.5949
  • 1.6236

Net Asset Value History 2024

Monthly NAV Summary (2024)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.9866
  • 1.9552
  • 2.032
  • 1.9677
  • 2.0179
  • 2.04710
  • 2.0455
  • 2.0842
  • 2.1394
  • 2.1597
  • 2.1949
  • 2.2506
  • Value
  • Fund II
  • 6.6159
  • 6.5348
  • 6.7069
  • 6.566
  • 6.6811
  • 6.75280
  • 6.7379
  • 6.7798
  • 6.9127
  • 6.9988
  • 7.0518
  • 7.173
  • Value
  • Fund III
  • 1.8429
  • 1.8447
  • 1.8778
  • 1.8712
  • 1.8974
  • 1.91810
  • 1.9315
  • 1.9513
  • 1.9798
  • 2.0058
  • 2.0247
  • 2.0523
  • Value
  • Fund V
  • 1.4569
  • 1.4716
  • 1.4941
  • 1.5169
  • 1.5393
  • 1.56330
  • 1.5954
  • 1.6267
  • 1.6596
  • 1.6858
  • 1.7164
  • 1.7462
  • Value
  • Fund VI (Active)
  • 1.3069
  • 1.3122
  • 1.3299
  • 1.3448
  • 1.3682
  • 1.38910
  • 1.4316
  • 1.4331
  • 1.4534
  • 1.4738
  • 1.5044
  • 1.5343

Net Asset Value History 2023

Monthly NAV Summary (2023)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.5887
  • 1.6114
  • 1.6132
  • 1.6231
  • 1.6914
  • 1.7565
  • 1.7866
  • 1.7998
  • 1.8196
  • 1.8481
  • 1.8714
  • 1.9225
  • Value
  • Fund II
  • 5.403
  • 5.4569
  • 5.4646
  • 5.4736
  • 5.6335
  • 5.7725
  • 5.8712
  • 5.9132
  • 5.9576
  • 6.0353
  • 6.1197
  • 6.2583
  • Value
  • Fund III
  • 1.598
  • 1.6071
  • 1.6139
  • 1.6211
  • 1.6511
  • 1.6799
  • 1.7009
  • 1.7141
  • 1.7257
  • 1.7433
  • 1.7655
  • 1.7911
  • Value
  • Fund V
  • 1.2801
  • 1.2942
  • 1.3043
  • 1.3135
  • 1.3234
  • 1.3354
  • 1.3543
  • 1.3666
  • 1.3787
  • 1.3904
  • 1.402
  • 1.4426
  • Value
  • Fund VI (Active)
  • 1.1565
  • 1.1678
  • 1.1788
  • 1.1889
  • 1.2001
  • 1.2123
  • 1.2236
  • 1.2347
  • 1.2448
  • 1.2536
  • 1.2655
  • 1.2804

Net Asset Value History 2022

Monthly NAV Summary (2022)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.4532
  • 1.4621
  • 1.4685
  • 1.4898
  • 1.4912
  • 1.4905
  • 1.4895
  • 1.501
  • 1.5047
  • 1.5146
  • 1.534
  • 1.5599
  • Value
  • Fund II
  • 4.9323
  • 4.9726
  • 5.0062
  • 5.0708
  • 5.1072
  • 5.1233
  • 5.1163
  • 5.1481
  • 5.1694
  • 5.1889
  • 5.2719
  • 5.3279
  • Value
  • Fund III
  • 1.4598
  • 1.4702
  • 1.4803
  • 1.4944
  • 1.5053
  • 1.5137
  • 1.5200
  • 1.5308
  • 1.5406
  • 1.5504
  • 1.5688
  • 1.5809
  • Value
  • Fund V
  • 1.1847
  • 1.1902
  • 1.1946
  • 1.1978
  • 1.2010
  • 1.2038
  • 1.2091
  • 1.2163
  • 1.2253
  • 1.2349
  • 1.2449
  • 1.2627
  • Value
  • Fund VI (Active)
  • 1.0407
  • 1.0475
  • 1.0547
  • 1.0604
  • 1.0660
  • 1.0707
  • 1.0776
  • 1.0858
  • 1.0977
  • 1.11
  • 1.1236

Net Asset Value History 2021

Monthly NAV Summary (2021)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.3631
  • 1.3481
  • 1.3490
  • 1.3613
  • 1.3626
  • 1.3769
  • 1.3865
  • 1.3922
  • 1.4056
  • 1.4264
  • 1.4207
  • 1.4367
  • Value
  • Fund II
  • 4.5002
  • 4.4765
  • 4.4918
  • 4.5420
  • 4.5658
  • 4.6110
  • 4.6647
  • 4.6908
  • 4.7531
  • 4.8250
  • 4.8505
  • 4.8910
  • Value
  • Fund III
  • 1.3365
  • 1.3340
  • 1.3416
  • 1.3522
  • 1.3613
  • 1.3727
  • 1.3858
  • 1.3950
  • 1.4091
  • 1.4257
  • 1.4347
  • 1.4479

Net Asset Value History 2020

Monthly NAV Summary (2020)

  • Month
  • –
  • January, 31st
  • February, 29th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.2033
  • 1.1871
  • 1.1664
  • 1.2005
  • 1.2255
  • 1.2267
  • 1.2343
  • 1.2511
  • 1.2683
  • 1.3072
  • 1.3210
  • 1.3594
  • Value
  • Fund II
  • 3.7340
  • 3.7429
  • 3.7119
  • 3.7729
  • 3.8273
  • 3.8462
  • 3.8777
  • 3.9355
  • 4.0108
  • 4.1037
  • 4.3836
  • 4.4862
  • Value
  • Fund III
  • 1.1727
  • 1.1806
  • 1.1849
  • 1.1983
  • 1.2101
  • 1.2163
  • 1.2255
  • 1.2403
  • 1.2522
  • 1.2696
  • 1.2959
  • 1.3301
  • 1.4347

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.0506
  • 1.0618
  • 1.0733
  • 1.0836
  • 1.0939
  • 1.1056
  • 1.1141
  • 1.1246
  • 1.1364
  • 1.1454
  • 1.1638
  • 1.1859
  • Value
  • Fund II
  • 3.3415
  • 3.3894
  • 3.4095
  • 3.4192
  • 3.4426
  • 3.4744
  • 3.4889
  • 3.5094
  • 3.5569
  • 3.5569
  • 3.6088
  • 3.7078
  • Value
  • Fund III
  • 1.0426
  • 1.0533
  • 1.0614
  • 1.0676
  • 1.0761
  • 1.0856
  • 1.0931
  • 1.1016
  • 1.1138
  • 1.1218
  • 1.1370
  • 1.1666

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0406
  • Value
  • Fund II
  • 3.1633
  • 3.1774
  • 3.2011
  • 3.2296
  • 3.2340
  • 3.2771
  • 3.2805
  • 3.2860
  • 3.2868
  • 3.2994
  • 3.3195
  • 3.3252
  • Value
  • Fund III
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0368

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.6987
  • 2.7108
  • 2.7442
  • 2.7769
  • 2.8342
  • 2.8843
  • 2.9308
  • 2.9613
  • 2.9833
  • 3.0251
  • 3.0680
  • 3.0979

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.4518
  • 2.4667
  • 2.4903
  • 2.5053
  • 2.5630
  • 2.5975
  • 2.5941
  • 2.6139
  • 2.6414
  • 2.6461
  • 2.6548
  • 2.6832

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.3181
  • 2.3312
  • 2.3542
  • 2.3996
  • 2.4167
  • 2.4253
  • 2.4091
  • 2.4208
  • 2.4397
  • 2.4304
  • 2.4452
  • 2.4721

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2317
  • 2.2315
  • 2.2376
  • 2.2591
  • 2.2866
  • 2.3088
  • 2.3233
  • 2.3295
  • 2.3498
  • 2.3375
  • 2.3244
  • 2.4721

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.0134
  • 2.0301
  • 2.0523
  • 2.0629
  • 2.1159
  • 2.1100
  • 2.1390
  • 2.1394
  • 2.1567
  • 2.1760
  • 2.1946
  • 2.2235

Net Asset Value History 2012

Monthly NAV Summary (2012)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7477
  • 1.752
  • 1.8024
  • 1.8194
  • 1.8305
  • 1.8411
  • 1.8627
  • 1.8682
  • 1.9228
  • 1.9438
  • 1.9451
  • 1.9046

Net Asset Value History 2011

Monthly NAV Summary (2011)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7373
  • 1.7310
  • 1.7144
  • 1.7346
  • 1.7574
  • 1.7491
  • 1.7438
  • 1.7278
  • 1.7135
  • 1.7297
  • 1.7233
  • 1.7426

Net Asset Value History 2010

Monthly NAV Summary (2010)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.5402
  • 1.5768
  • 1.6109
  • 1.5982
  • 1.6354
  • 1.6667
  • 1.6762
  • 1.6547
  • 1.6476
  • 1.6898
  • 1.7009
  • 1.7024

Net Asset Value History 2009

Monthly NAV Summary (2009)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3851
  • 1.4568
  • 1.4373
  • 1.4735
  • 1.5850
  • 1.5866
  • 1.5400
  • 1.5088
  • 1.5808
  • 1.5997
  • 1.5916
  • 1.5928

Net Asset Value History 2008

Monthly NAV Summary (2008)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3827
  • 1.4041
  • 1.3880
  • 1.4042
  • 1.4146
  • 1.4077
  • 1.4280
  • 1.4147
  • 1.4403
  • 1.4075
  • 1.4077
  • 1.4671

Net Asset Value History 2007

Monthly NAV Summary (2007)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1413
  • 1.1316
  • 1.1345
  • 1.1599
  • 1.2005
  • 1.2328
  • 1.2095
  • 1.2439
  • 1.2852
  • 1.2917
  • 1.3201
  • 1.3546

Net Asset Value History 2006

Monthly NAV Summary (2006)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1
  • 1
  • 1
  • 1
  • 1
  • 0.9997
  • 1.0225
  • 1.0547
  • 1.0484
  • 1.0391
  • 1.0660
  • 1.085

Retiree Price History

Net Asset Value History 2024

Monthly NAV Summary (2024)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 5.0016
  • 5.0207
  • 5.091
  • 5.1057
  • 5.1706
  • 5.21720
  • 5.2618
  • 5.3212
  • 5.3888
  • 5.4521
  • 5.5134
  • 5.589
  • Net assest Value
  • Fund VI
  • 1.2737
  • 1.2879
  • 1.2978
  • 1.3246
  • 1.3472
  • 1.37000
  • 1.3935
  • 1.4162
  • 1.4233
  • 1.4479
  • 1.4715
  • 1.4947

Net Asset Value History 2023

Monthly NAV Summary (2023)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 4.4397
  • 4.4488
  • 4.4826
  • 4.513
  • 4.5747
  • 4.6779
  • 4.6319
  • 4.7179
  • 4.7538
  • 4.8018
  • Net assest Value
  • Fund VI
  • 1.129
  • 11425
  • 1.1523
  • 1.1614
  • 1.1690
  • 1.1813
  • 1.1939
  • 1.2063
  • 1.2186
  • 1.2313

Net Asset Value History 2022

Monthly NAV Summary (2022)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • Fund IV
  • 4.0260
  • 4.0560
  • 4.0874
  • 4.1195
  • 4.1527
  • 4.1866
  • 4.2205
  • 4.2565
  • 4.2929
  • 4.3306
  • 4.3691
  • 4.4105
  • Net assest Value
  • Fund VI
  • 1.0114
  • 1.0171
  • 1.0252
  • 1.0309
  • 1.0367
  • 1.0421
  • 1.0499
  • 1.0584
  • 1.0704
  • 1.0831
  • 1.0954
  • 1.1123

Net Asset Value History 2021

Monthly NAV Summary (2021)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 3.6532
  • 3.6763
  • 3.7030
  • 3.7301
  • 3.7599
  • 3.7905
  • 3.8220
  • 3.8543
  • 3.8856
  • 3.9184
  • 3.9503
  • 3.9925

Net Asset Value History 2020

Monthly NAV Summary (2020)

  • Month
  • January, 31st
  • February, 29th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 3.3094
  • 3.3496
  • 3.3809
  • 3.4107
  • 3.4417
  • 3.4710
  • 3.5010
  • 3.5316
  • 3.5584
  • 3.5843
  • 3.6094
  • 3.6500

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 2.909
  • 2.9377
  • 2.9698
  • 3.0011
  • 3.0335
  • 3.0656
  • 3.0980
  • 3.1310
  • 3.1631
  • 3.1966
  • 3.2299
  • 3.3015

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.5790
  • 2.6055
  • 2.6526
  • 2.6638
  • 2.6955
  • 2.7225
  • 2.7510
  • 2.7788
  • 2.8059
  • 2.8343
  • 2.8624
  • 2.8785

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2369
  • 2.2600
  • 2.2909
  • 2.3189
  • 2.3466
  • 2.3731
  • 2.4019
  • 2.4309
  • 2.4590
  • 2.4884
  • 2.5177
  • 2.5484

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.9488
  • 1.9644
  • 1.9812
  • 1.9984
  • 2.0169
  • 2.0391
  • 2.0587
  • 2.0783
  • 2.1514
  • 2.1707
  • 2.1924
  • 2.2161

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7644
  • 1.8303
  • 1.8368
  • 1.8965
  • 1.8742
  • 1.8924
  • 1.9105
  • 1.9280
  • 1.9456
  • 1.9638
  • 1.9813
  • 1.9325

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.6309
  • 1.6431
  • 1.6587
  • 1.6714
  • 1.6865
  • 1.6999
  • 1.7157
  • 1.7306
  • 1.7461
  • 1.7606
  • 1.7756
  • 1.7927

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.4609
  • 1.4752
  • 1.4882
  • 1.5098
  • 1.5254
  • 1.5367
  • 1.5496
  • 1.5639
  • 1.576
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2012

Monthly NAV Summary (2012)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3125
  • 1.3222
  • 1.3325
  • 1.3435
  • 1.3548
  • 1.3635
  • 1.3921
  • 1.3994
  • 1.41280
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2011

Monthly NAV Summary (2011)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.2378
  • 1.2451
  • 1.2123
  • 1.2257
  • 1.2356
  • 1.2441
  • 1.2543
  • 1.2702
  • 1.2794
  • 1.2801
  • 1.2895
  • 1.3007

Net Asset Value History 2010

Monthly NAV Summary (2010)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1575
  • 1.1581
  • 1.199
  • 1.2308
  • 1.2192
  • 1.2500
  • 1.1473
  • 1.1575
  • 1.1670
  • 1.1733
  • 1.1826
  • 1.1827

Net Asset Value History 2009

Monthly NAV Summary (2009)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • –
  • 1.0127
  • 1.1103
  • 1.0669
  • 1.0907
  • 1.0821
  • 1.1198
  • 1.0910
  • 1.1221
  • 1.1273
  • 1.1406
  • 1.1452

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