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Investors

Date NTA
30 Nov 2018 0.0977
31 Oct 2018 0.0939
30 Sep 2018 0.0930
31 Aug 2018 0.0942
31 Jul 2018 0.0925
30 Jun 2018 0.0925
31 May 2018 0.0917
30 Apr 2018 0.0927
31 Mar 2018 0.0929
28 Feb 2018 0.0944
31 Jan 2018 0.0917
31 Dec 2017 0.0933
30 Nov 2017 0.0963
31 Oct 2017 0.0958
30 Sep 2017 0.0951
31 Aug 2017 0.0941
31 Jul 2017 0.0949
30 Jun 2017 0.0978
31 May 2017 0.1012
30 Apr 2017 0.1017
31 Mar 2017 0.1034
28 Feb 2017 0.1029
31 Jan 2017 0.1035
31 Dec 2016 0.1066
30 Nov 2016 0.1069
31 Oct 2016 0.1061
30 Sep 2016 0.1061