Historical NAV & Market Value

1 Year Details

Date Market Price per Unit ($) NAV per Unit ($) Premium/(Discount) of a Unit (%)
03/31/2016 7.03 7.69 -8.54%
04/07/2016 7.10 7.69 -7.73%
04/14/2016 7.14 7.74 -7.81%
04/21/2016 7.28 7.77 -6.30%
04/28/2016 7.22 7.65 -5.58%
05/05/2016 7.11 7.66 -7.20%
05/12/2016 7.25 7.67 -5.47%
05/19/2016 7.11 7.68 -7.43%
05/26/2016 7.33 7.80 -6.01%
06/02/2016 7.31 7.89 -7.30%
06/09/2016 7.45 8.07 -7.70%
06/16/2016 7.57 8.10 -6.59%
06/23/2016 7.70 8.20 -6.15%
06/29/2016 7.56 8.05 -6.07%
07/07/2016 7.69 8.12 -5.25%
07/14/2016 7.68 8.19 -6.22%
07/21/2016 7.82 8.28 -5.54%
07/28/2016 7.90 8.30 -4.82%
08/04/2016 7.88 8.33 -5.45%
08/11/2016 8.00 8.38 -4.52%
08/18/2016 8.12 8.54 -4.88%
08/25/2016 8.20 8.55 -4.14%
09/01/2016 8.28 8.71 -4.90%
09/08/2016 8.39 8.72 -3.82%
09/15/2016 8.40 8.70 -3.40%
09/22/2016 8.36 8.76 -4.58%
09/29/2016 8.44 8.78 -3.83%
10/06/2016 8.45 8.73 -3.21%
10/13/2016 8.41 8.77 -4.14%
10/20/2016 8.60 8.85 -2.82%
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%
12/22/2016 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%