Skip to content
Fiscal Year (FY) 2026
Fiscal Year (FY) 2025
- June 2025, Net Asset Value $13.1755
- May 2025, Net Asset Value $12.8301
- July 2024, Net Asset Value $12.1960
- August 2024, Net Asset Value $12.4086
- September 2024, Net Asset Value $12.6851
- October 2024, Net Asset Value $12.4144
- November 2024, Net Asset Value $12.7001
- December 2024, Net Asset Value $12.4559
- January 2025, Net Asset Value $12.6811
- February 2025, Net Asset Value $12.6315
- March 2025, Net Asset Value $12.3609
- April 2025, Net Asset Value $12.4425
Fiscal Year (FY) 2024
- July 2023, Net Asset Value $11.2955
- August 2023, Net Asset Value $10.9864
- September 2023, Net Asset Value $10.6002
- October 2023, Net Asset Value $10.3014
- November 2023, Net Asset Value $10.9625
- December 2023, Net Asset Value $11.4519
- January 2024, Net Asset Value $11.5507
- February 2024, Net Asset Value $11.8200
- March 2024, Net Asset Value $12.0072
- April 2024, Net Asset Value $11.7109
- May 2024, Net Asset Value $11.9310
- June 2024, Net Asset Value $12.0177
Fiscal Year (FY) 2023
- July 2022, Net Asset Value $10.5225
- August 2022, Net Asset Value $10.2215
- September 2022, Net Asset Value $9.5771
- October 2022, Net Asset Value $9.8720
- November 2022, Net Asset Value $10.4090
- December 2022, Net Asset Value $10.1811
- January 2023, Net Asset Value $10.7915
- February 2023, Net Asset Value $10.4803
- March 2023, Net Asset Value $10.6573
- April 2023, Net Asset Value $10.7880
- May 2023, Net Asset Value $10.6259
- June 2023, Net Asset Value $11.0197
Fiscal Year (FY) 2022
- June 2022, Net Asset Value $10.0610
- May 2022, Net Asset Value $10.6890
- April 2022, Net Asset Value $10.7098
- March 2022, Net Asset Value $11.3877
- February 2022, Net Asset Value $11.3829
- January 2022, Net Asset Value $11.6065
- December 2021, Net Asset Value $12.1709
- November 2021, Net Asset Value $11.8641
- October 2021, Net Asset Value $12.2522
- September 2021, Net Asset Value $11.9543
- August 2021, Net Asset Value $12.2898
- July 2021, Net Asset Value $12.0686
Fiscal Year (FY) 2021
- June 2021, Net Asset Value $12.0546
- May 2021, Net Asset Value $11.9531
- April 2021, Net Asset Value $11.8331
- March 2021, Net Asset Value $11.4987
- February 2021, Net Asset Value $11.4636
- January 2021, Net Asset Value $11.2439
- December 2020, Net Asset Value $11.2946
- November 2020, Net Asset Value $10.8253
- October 2020, Net Asset Value $9.9633
- September 2020, Net Asset Value $10.0280
- August 2020, Net Asset Value $10.1717
- July 2020, Net Asset Value $9.8802
Fiscal Year (FY) 2020
- June 2020, Net Asset Value $9.4947
- May 2020, Net Asset Value $9.2453
- April 2020, Net Asset Value $8.9373
- March 2020, Net Asset Value $8.3754
- February 2020, Net Asset Value $9.3113
- January 2020, Net Asset Value $9.7378
- December 2019, Net Asset Value $9.8053
- November 2019, Net Asset Value $9.5676
- October 2019, Net Asset Value $9.4168
- September 2019, Net Asset Value $9.2395
- August 2019, Net Asset Value $9.1844
- July 2019, Net Asset Value $9.3188
Fiscal Year (FY) 2019
- June 2019, Net Asset Value $9.3463
- May 2019, Net Asset Value $8.9342
- April 2019, Net Asset Value $9.2712
- March 2019, Net Asset Value $9.0212
- February 2019, Net Asset Value $8.9600
- January 2019, Net Asset Value $8.7674
- December 2018, Net Asset Value $8.2427
- November 2018, Net Asset Value $8.5861
- October 2018, Net Asset Value $8.4593
- September 2018, Net Asset Value $9.0475
- August 2018, Net Asset Value $9.0476
- July 2018, Net Asset Value $8.9836
Fiscal Year (FY) 2018
- June 2018, Net Asset Value $8.8197
- May 2018, New Asset Value $8.8037
- April 2018, Net Asset Value $8.7978
- March 2018, Net Asset Value $8.7507
- February 2018, Net Asset Value $8.8036
- January 2018, Net Asset Value $9.0297
- December 2017, Net Asset Value $8.6884
- November 2017, Net Asset Value $8.6094
- October 2017, Net Asset Value $8.5450
- September 2017, Net Asset Value $8.4282
- August 2017, Net Asset Value $8.3098
- July 2017, Net Asset Value $8.2741
Fiscal Year (FY) 2017
- June 2017, Net Asset Value $8.1175
- May 2017, Net Asset Value $8.0882
- April 2017, Net Asset Value $7.9451
- March 2017, Net Asset Value $7.8021
- February 2017, Net Asset Value $7.7048
- January 2017, Net Asset Value $7.5931
- December 2016, Net Asset Value $7.4025
- November 2016, Net Asset Value $7.3336
- October 2016, Net Asset Value $7.3407
- September 2016, Net Asset Value $7.4611
- August 2016, Net Asset Value $7.4041
- July 2016, Net Asset Value $7.3420
Fiscal Year (FY) 2016
- June 2016, Net Asset Value $7.1337
- May 2016, Net Asset Value $7.1995
- April 2016, Net Asset Value $7.1771
- March 2016, Net Asset Value $7.1051
- February 2016, Net Asset Value $6.7925
- January 2016, Net Asset Value $6.8284
- December 2015, Net Asset Value $7.1182
- November 2015, Net Asset Value $7.2530
- October 2015, Net Asset Value $7.2702
- September 2015, New Asset Value $6.9818
- August 2015, New Asset Value $7.1502
- July 2015, Net Asset Value $7.4963
Fiscal Year (FY) 2015
- June 2015, Net Asset Value $7.4957
- May 2015, Net Asset Value $7.6243
- April 2015, Net Asset Value $7.6411
- March 2015, Net Asset Value $7.5249
- February 2015, Net Asset Value $7.5973
- January 2015, Net Asset Value $7.3954
- December 2014, Net Asset Value $7.3670
- November 2014, Net Asset Value $7.4800
- October 2014, Net Asset Value $7.3889
- September 2014, Net Asset Value $7.3682
- August 2014, Net Asset Value $7.5482
- July 2014, Net Asset Value $7.4295
Fiscal Year (FY) 2014
- June 2014, Net Asset Value $7.5036
- May 2014, Net Asset Value $7.5102
- April 2014, Net Asset Value $7.3855
- March 2014, Net Asset Value $7.3790
- February 2014, Net Asset Value $7.4869
- January 2014, Net Asset Value $7.2453
- December 2013, Net Asset Value $7.3791
- November 2013, Net Asset Value $7.4307
- October 2013, Net Asset Value $7.3856
- September 2013, Net Asset Value $7.1931
- August 2013, Net Asset Value $7.0215
- July 2013, Net Asset Value $7.1328
Fiscal Year (FY) 2013
- June 2013, Net Asset Value $6.9213
- May 2013, Net Asset Value $7.2258
- April 2013, Net Asset Value $7.2804
- March 2013, Net Asset Value $7.1565
- February 2013, Net Asset Value $7.1685
- January 2013, Net Asset Value $7.1895
- December 2012, Net Asset Value $7.0183
- November 2012, Net Asset Value $7.0082
- October 2012, Net Asset Value $6.9210
- September 2012, Net Asset Value $6.9652
- August 2012, Net Asset Value $$6.9228
- July 2012, Net Asset Value $6.8000
Fiscal Year (FY) 2012
- June 2012, Net Asset Value $6.7277
- May 2012, Net Asset Value $6.6590
- April 2012, Net Asset Value $7.0160
- March 2012, Net Asset Value $7.0344
- February 2012, Net Asset Value $7.0987
- January 2012, Net Asset Value $6.8720
- December 2011, Net Asset Value $6.5815
- November 2011, Net Asset Value $6.6786
- October 2011, Net Asset Value $6.7942
- September 2011, Net Asset Value $6.3679
- August 2011, Net Asset Value $6.9331
- July 2011, Net Asset Value $7.2301
Fiscal Year (FY) 2011
- June 2011, Net Asset Value $7.2287
- May 2011, Net Asset Value $7.4255
- April 2011, Net Asset Value $7.4924
- March 2011, Net Asset Value $7.2561
- February 2011, Net Asset Value $7.3295
- January 2011, Net Asset Value $7.1903
- December 2010, Net Asset Value $7.1189
- November 2010, Net Asset Value $6.9337
- October 2010, Net Asset Value $7.0156
- September 2010, Net Asset Value $6.8284
- August 2010, Net Asset Value $6.5363
- July 2010, Net Asset Value $6.6124
Fiscal Year (FY) 2010
- June 2010, Net Asset Value: $6.2934
- May 2010, Net Asset Value: $6.4820
- April 2010, Net Asset Value: $6.8677
- March 2010, Net Asset Value: $6.7620/unit
- February 2010, Net Asset Value: $6.5891/unit
- January 2010, Net Asset Value: $6.5117/unit
- December 2009, Net Asset Value: $6.6588/unit
- November 2009, Net Asset Value: $6.6734/unit
- October 2009, Net Asset Value: $6.4396/unit
- September 2009, Net Asset Value: $6.5037/unit
- August 2009, Net Asset Value: $6.3454/unit
- July 2009, Net Asset Value: $6.161/unit
