Historical NAV & Market Value

1 Year Details

Date Market Price per Unit ($) NAV per Unit ($) Premium/(Discount) of a Unit (%)
10/27/2016 8.41 8.94 -5.97%
11/03/2016 8.41 8.95 -6.07%
11/09/2016 8.28 8.93 -7.31%
11/17/2016 8.21 8.87 -7.43%
11/24/2016 8.25 9.02 -8.58%
12/01/2016 8.30 9.03 -8.04%
12/08/2016 8.42 9.11 -7.57%
12/15/2016 8.46 9.29 -8.95%
12/19/2016 8.60 9.38 -8.33%
12/22/2016 8.67 9.48 -8.51%
12/30/2016 8.75 9.32 -6.07%
01/05/2017 8.77 9.24 -5.12%
01/12/2017 8.77 9.26 -5.30%
01/19/2017 8.94 9.38 -4.73%
01/26/2017 8.82 9.47 -6.84%
02/02/2017 9.00 9.61 -6.37%
02/09/2017 9.06 9.78 -7.38%
02/16/2017 9.30 9.94 -6.39%
02/23/2017 9.38 9.99 -6.11%
03/02/2017 9.45 10.00 -5.54%
03/09/2017 9.45 9.83 -3.85%
03/16/2017 9.41 9.89 -4.90%
03/23/2017 9.40 9.93 -5.37%
03/30/2017 9.57 10.10 -5.23%
04/06/2017 9.64 9.93 -2.92%
04/12/2017 9.61 9.93 -3.22%
04/20/2017 9.70 10.05 -3.44%
04/27/2017 9.80 10.18 -3.75%
05/04/2017 9.88 10.20 -3.17%
05/11/2017 10.00 10.24 -2.33%
05/18/2017 9.93 10.23 -2.94%
05/25/2017 10.00 10.13 -1.29%
06/01/2017 9.95 10.06 -1.10%
06/08/2017 9.95 10.08 -1.26%
06/15/2017 9.95 10.07 -1.20%
06/22/2017 10.01 10.07 -0.58%