Historical NAV & Market Value

1 Year Details

Date Market Price per Unit ($) NAV per Unit ($) Premium/(Discount) of a Unit (%)
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%