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NAV History
NAV History Distribution History
    
Date Series A
NAV
Series F
NAV
September 19, 2017 11.88 11.98
September 18, 2017 11.88 11.98
September 15, 2017 11.86 11.95
September 14, 2017 11.88 11.98
September 13, 2017 11.90 12.00
September 12, 2017 11.89 11.98
September 11, 2017 11.87 11.97
September 08, 2017 11.83 11.92
September 07, 2017 11.79 11.88
September 06, 2017 11.74 11.83
September 05, 2017 11.78 11.87
September 01, 2017 11.85 11.94
August 31, 2017 11.97 12.06
August 30, 2017 11.87 11.96
August 29, 2017 11.73 11.82
August 28, 2017 11.68 11.76
August 25, 2017 11.66 11.74
August 24, 2017 11.67 11.76
August 23, 2017 11.66 11.74
August 22, 2017 11.71 11.80
August 21, 2017 11.64 11.72
August 18, 2017 11.61 11.69
August 17, 2017 11.68 11.77
August 16, 2017 11.85 11.93
August 15, 2017 11.85 11.93
August 14, 2017 11.80 11.88
August 11, 2017 11.73 11.81
August 10, 2017 11.71 11.79
August 09, 2017 11.81 11.90
August 08, 2017 11.87 11.95
August 04, 2017 11.90 11.98
August 03, 2017 11.81 11.89
August 02, 2017 11.83 11.91
August 01, 2017 11.75 11.83
July 31, 2017 11.78 11.86
July 28, 2017 11.72 11.80
July 27, 2017 11.78 11.85
July 26, 2017 11.93 12.00
July 25, 2017 11.97 12.05
July 24, 2017 11.99 12.06
July 21, 2017 12.02 12.10
July 20, 2017 12.04 12.12
July 19, 2017 12.06 12.14
July 18, 2017 11.94 12.01
July 17, 2017 11.94 12.01
July 14, 2017 12.01 12.09
July 13, 2017 12.01 12.08
July 12, 2017 12.08 12.15
July 11, 2017 12.09 12.16
July 10, 2017 12.07 12.14
July 07, 2017 12.12 12.19
July 06, 2017 12.10 12.17
July 05, 2017 12.28 12.35
July 04, 2017 12.17 12.24
June 30, 2017 12.25 12.32
June 29, 2017 12.35 12.42
June 28, 2017 12.53 12.60
June 27, 2017 12.59 12.66
June 26, 2017 12.72 12.79
June 23, 2017 12.76 12.83
June 22, 2017 12.75 12.82
June 21, 2017 12.71 12.78
June 20, 2017 12.59 12.66
June 19, 2017 12.52 12.59
June 16, 2017 12.44 12.51
June 15, 2017 12.47 12.54
June 14, 2017 12.44 12.51
June 13, 2017 12.38 12.44
June 12, 2017 12.53 12.60
June 09, 2017 12.56 12.62
June 08, 2017 12.62 12.68
June 07, 2017 12.64 12.70
June 06, 2017 12.60 12.66
June 05, 2017 12.70 12.77
June 02, 2017 12.78 12.84
June 01, 2017 12.68 12.74
May 31, 2017 12.58 12.64
May 30, 2017 12.50 12.56
May 29, 2017 12.48 12.54
May 26, 2017 12.49 12.55
May 25, 2017 12.48 12.54
May 24, 2017 12.44 12.50
May 23, 2017 12.45 12.51
May 19, 2017 12.47 12.52
May 18, 2017 12.47 12.53
May 17, 2017 12.47 12.53
May 16, 2017 12.58 12.63
May 15, 2017 12.63 12.68
May 12, 2017 12.63 12.69
May 11, 2017 12.57 12.62
May 10, 2017 12.49 12.55
May 09, 2017 12.55 12.60
May 08, 2017 12.54 12.59
May 05, 2017 12.58 12.63
May 04, 2017 12.58 12.63
May 03, 2017 12.54 12.59
May 02, 2017 12.60 12.64
May 01, 2017 12.52 12.57
April 28, 2017 12.51 12.55
April 27, 2017 12.46 12.50
April 26, 2017 12.35 12.39
April 25, 2017 12.33 12.38
April 24, 2017 12.16 12.21
April 21, 2017 12.00 12.04
April 20, 2017 12.05 12.09
April 19, 2017 11.96 12.00
April 18, 2017 11.87 11.91
April 17, 2017 11.86 11.90
April 13, 2017 11.78 11.82
April 12, 2017 11.80 11.83
April 11, 2017 11.86 11.90
April 10, 2017 11.87 11.90
April 07, 2017 11.92 11.95
April 06, 2017 11.92 11.96
April 05, 2017 11.91 11.95
April 04, 2017 11.94 11.97
April 03, 2017 11.91 11.94
March 31, 2017 11.87 11.91
March 30, 2017 11.95 11.98
March 29, 2017 12.03 12.06
March 28, 2017 11.93 11.96
March 27, 2017 11.91 11.95
March 24, 2017 11.87 11.90
March 23, 2017 11.83 11.86
March 22, 2017 11.86 11.89
March 21, 2017 11.83 11.86
March 20, 2017 11.94 11.97
March 17, 2017 11.96 11.99
March 16, 2017 11.92 11.95
March 15, 2017 12.09 12.12
March 14, 2017 11.99 12.02
March 13, 2017 12.03 12.06
March 10, 2017 12.06 12.09
March 09, 2017 12.04 12.07
March 08, 2017 11.95 11.98
March 07, 2017 11.88 11.91
March 06, 2017 11.94 11.97
March 03, 2017 12.01 12.03
March 02, 2017 11.95 11.97
March 01, 2017 11.92 11.95
February 28, 2017 11.76 11.78
February 27, 2017 11.60 11.63
February 24, 2017 11.58 11.60
February 23, 2017 11.55 11.57
February 22, 2017 11.58 11.60
February 21, 2017 11.54 11.56
February 17, 2017 11.49 11.51
February 16, 2017 11.44 11.46
February 15, 2017 11.43 11.45
February 14, 2017 11.32 11.34
February 13, 2017 11.28 11.30
February 10, 2017 11.24 11.25
February 09, 2017 11.29 11.31
February 08, 2017 11.26 11.27
February 07, 2017 11.27 11.28
February 06, 2017 11.21 11.22
February 03, 2017 11.12 11.13
February 02, 2017 11.09 11.10
February 01, 2017 11.10 11.12
January 31, 2017 11.04 11.05
January 30, 2017 10.98 10.99
January 27, 2017 11.08 11.09
January 26, 2017 10.96 10.97
January 25, 2017 10.99 11.01
January 24, 2017 10.97 10.98
January 23, 2017 11.13 11.14
January 20, 2017 11.20 11.21
January 19, 2017 11.23 11.23
January 18, 2017 11.10 11.10
January 17, 2017 11.08 11.09
January 16, 2017 11.16 11.17
January 13, 2017 11.16 11.16
January 12, 2017 11.15 11.15
January 11, 2017 11.22 11.22
January 10, 2017 11.25 11.25
January 09, 2017 11.21 11.21
January 06, 2017 11.18 11.18
January 05, 2017 11.18 11.18
January 04, 2017 11.18 11.18
January 03, 2017 11.20 11.20
Date Series A
NAV
Series F
NAV
December 30, 2016 11.16 11.16
December 29, 2016 11.22 11.22
December 28, 2016 11.26 11.26
December 23, 2016 11.27 11.27
December 22, 2016 11.19 11.19
December 21, 2016 11.14 11.14
December 20, 2016 11.19 11.19
December 19, 2016 11.19 11.19
December 16, 2016 11.18 11.18
December 15, 2016 11.19 11.19
December 14, 2016 10.98 10.98
December 13, 2016 11.05 11.05
December 12, 2016 10.97 10.97
December 09, 2016 10.98 10.98
December 08, 2016 10.89 10.89
December 07, 2016 10.89 10.89
December 06, 2016 10.96 10.96
December 05, 2016 10.89 10.89
December 02, 2016 10.93 10.93
December 01, 2016 10.93 10.93
November 30, 2016 11.08 11.08
November 29, 2016 11.23 11.23
November 28, 2016 11.12 11.12
November 25, 2016 11.27 11.27
November 24, 2016 11.20 11.20
November 23, 2016 11.19 11.19
November 22, 2016 11.08 11.08
November 21, 2016 11.27 11.27
November 18, 2016 11.33 11.33
November 17, 2016 11.36 11.36
November 16, 2016 11.33 11.33
November 15, 2016 11.34 11.34
November 14, 2016 11.33 11.33
November 11, 2016 11.33 11.33
November 10, 2016 11.43 11.43
November 09, 2016 11.27 11.27
November 08, 2016 11.19 11.19
November 07, 2016 11.15 11.15
November 04, 2016 10.95 10.95
November 03, 2016 10.89 10.89
November 02, 2016 10.95 10.95
November 01, 2016 10.91 10.91
October 31, 2016 10.96 10.96
October 28, 2016 10.97 10.97
October 27, 2016 11.08 11.08
October 26, 2016 11.04 11.04
October 25, 2016 11.16 11.16
October 24, 2016 11.22 11.22
October 21, 2016 11.22 11.22
October 20, 2016 11.19 11.19
October 19, 2016 10.98 10.98
October 18, 2016 11.12 11.12
October 17, 2016 11.00 11.00
October 14, 2016 11.06 11.06
October 13, 2016 11.16 11.16
October 12, 2016 11.21 11.21
October 11, 2016 11.23 11.23
October 07, 2016 11.47 11.47
October 06, 2016 11.44 11.44
October 05, 2016 11.46 11.46
October 04, 2016 11.43 11.43
October 03, 2016 11.44 11.44
September 30, 2016 11.52 11.52
September 29, 2016 11.45 11.45
September 28, 2016 11.77 11.77
September 27, 2016 11.78 11.78
September 26, 2016 11.64 11.64
September 23, 2016 11.71 11.71
September 22, 2016 11.68 11.68
September 21, 2016 11.74 11.74
September 20, 2016 11.65 11.65
September 19, 2016 11.60 11.60
September 16, 2016 11.61 11.61
September 15, 2016 11.55 11.55
September 14, 2016 11.48 11.48
September 13, 2016 11.47 11.47
September 12, 2016 11.53 11.53
September 09, 2016 11.37 11.37
September 08, 2016 11.51 11.51
September 07, 2016 11.49 11.49
September 06, 2016 11.40 11.40
September 02, 2016 11.56 11.56
September 01, 2016 11.53 11.53
August 31, 2016 11.58 11.58
August 30, 2016 11.65 11.65
August 29, 2016 11.62 11.62
August 26, 2016 11.48 11.48
August 25, 2016 11.51 11.51
August 24, 2016 11.58 11.58
August 23, 2016 11.63 11.63
August 22, 2016 11.66 11.66
August 19, 2016 11.60 11.60
August 18, 2016 11.53 11.53
August 17, 2016 11.58 11.58
August 16, 2016 11.67 11.67
August 15, 2016 11.77 11.77
August 12, 2016 11.79 11.79
August 11, 2016 11.89 11.89
August 10, 2016 11.85 11.85
August 09, 2016 11.92 11.92
August 08, 2016 11.90 11.90
August 05, 2016 12.02 12.02
August 04, 2016 11.93 11.93
August 03, 2016 12.03 12.03
August 02, 2016 12.05 12.05
July 29, 2016 12.06 12.06
July 28, 2016 12.16 12.16
July 27, 2016 12.11 12.11
July 26, 2016 12.16 12.16
July 25, 2016 12.16 12.16
July 22, 2016 12.13 12.13
July 21, 2016 11.98 11.98
July 20, 2016 12.01 12.01
July 19, 2016 11.93 11.93
July 18, 2016 11.94 11.94
July 15, 2016 11.89 11.89
July 14, 2016 11.91 11.91
July 13, 2016 11.94 11.94
July 12, 2016 11.96 11.96
July 11, 2016 12.01 12.01
July 08, 2016 11.97 11.97
July 07, 2016 11.73 11.73
July 06, 2016 11.80 11.80
July 05, 2016 11.73 11.73
July 04, 2016 11.66 11.66
June 30, 2016 11.72 11.72
June 29, 2016 11.67 11.67
June 28, 2016 11.50 11.50
June 27, 2016 11.34 11.34
June 24, 2016 11.30 11.30
June 23, 2016 11.53 11.53
June 22, 2016 11.49 11.49
June 21, 2016 11.46 11.46
June 20, 2016 11.42 11.42
June 17, 2016 11.31 11.31
June 16, 2016 11.47 11.47
June 15, 2016 11.40 11.40
June 14, 2016 11.36 11.36
June 13, 2016 11.38 11.38
June 10, 2016 11.43 11.43
June 09, 2016 11.56 11.56
June 08, 2016 11.56 11.56
June 07, 2016 11.59 11.59
June 06, 2016 11.60 11.60
June 03, 2016 11.65 11.65
June 02, 2016 11.75 11.75
June 01, 2016 11.66 11.66
May 31, 2016 11.63 11.63
May 30, 2016 11.69 11.69
May 27, 2016 11.64 11.64
May 26, 2016 11.56 11.56
May 25, 2016 11.63 11.63
May 24, 2016 11.57 11.57
May 20, 2016 11.53 11.53
May 19, 2016 11.45 11.45
May 18, 2016 11.41 11.41
May 17, 2016 11.36 11.36
May 16, 2016 11.42 11.42
May 13, 2016 11.36 11.36
May 12, 2016 11.28 11.28
May 11, 2016 11.37 11.37
May 10, 2016 11.49 11.49
May 09, 2016 11.44 11.44
May 06, 2016 11.31 11.31
May 05, 2016 11.25 11.25
May 04, 2016 11.26 11.26
May 03, 2016 11.20 11.20
May 02, 2016 11.09 11.09
April 29, 2016 11.07 11.07
April 28, 2016 11.22 11.22
April 27, 2016 11.21 11.21
April 26, 2016 11.17 11.17
April 25, 2016 11.18 11.18
April 22, 2016 11.23 11.23
April 21, 2016 11.28 11.28
April 20, 2016 11.24 11.24
April 19, 2016 11.21 11.21
April 18, 2016 11.30 11.30
April 15, 2016 11.27 11.27
April 14, 2016 11.22 11.22
April 13, 2016 11.13 11.13
April 12, 2016 11.11 11.11
April 11, 2016 11.13 11.13
April 08, 2016 11.21 11.21
April 07, 2016 11.38 11.38
April 06, 2016 11.41 11.41
April 05, 2016 11.25 11.25
April 04, 2016 11.27 11.27
April 01, 2016 11.19 11.19
March 31, 2016 11.05 11.05
March 30, 2016 11.12 11.12
March 29, 2016 11.25 11.25
March 28, 2016 11.17 11.17
March 24, 2016 11.22 11.22
March 23, 2016 11.21 11.21
March 22, 2016 11.14 11.14
March 21, 2016 11.07 11.07
March 18, 2016 11.01 11.01
March 17, 2016 10.96 10.96
March 16, 2016 11.27 11.27
March 15, 2016 11.31 11.31
March 14, 2016 11.37 11.37
March 11, 2016 11.35 11.35
March 10, 2016 11.26 11.26
March 09, 2016 11.23 11.23
March 08, 2016 11.34 11.34
March 07, 2016 11.31 11.31
March 04, 2016 11.31 11.31
March 03, 2016 11.31 11.31
March 02, 2016 11.38 11.38
March 01, 2016 11.31 11.31
February 29, 2016 11.26 11.26
February 26, 2016 11.40 11.40
February 25, 2016 11.46 11.46
February 24, 2016 11.45 11.45
February 23, 2016 11.47 11.47
February 22, 2016 11.43 11.43
February 19, 2016 11.45 11.45
February 18, 2016 11.33 11.33
February 17, 2016 11.34 11.34
February 16, 2016 11.36 11.36
February 12, 2016 11.16 11.16
February 11, 2016 11.14 11.14
February 10, 2016 11.22 11.22
February 09, 2016 11.06 11.06
February 08, 2016 11.13 11.13
February 05, 2016 11.22 11.22
February 04, 2016 11.29 11.29
February 03, 2016 11.46 11.46
February 02, 2016 11.68 11.68
February 01, 2016 11.75 11.75
January 29, 2016 11.72 11.72
January 28, 2016 11.59 11.59
January 27, 2016 11.82 11.82
January 26, 2016 11.84 11.84
January 25, 2016 11.90 11.90
January 22, 2016 11.85 11.85
January 21, 2016 11.82 11.82
January 20, 2016 12.10 12.10
January 19, 2016 12.06 12.06
January 18, 2016 12.00 12.00
January 15, 2016 12.00 12.00
January 14, 2016 12.01 12.01
January 13, 2016 11.84 11.84
January 12, 2016 12.02 12.02
January 11, 2016 11.81 11.81
January 08, 2016 11.88 11.88
January 07, 2016 11.93 11.93
January 06, 2016 12.14 12.14
January 05, 2016 12.14 12.14
January 04, 2016 12.02 12.02
Date Series A
NAV
Series F
NAV
December 31, 2015 12.21 12.21
December 30, 2015 12.34 12.34
December 29, 2015 12.35 12.35
December 24, 2015 12.23 12.23
December 23, 2015 12.23 12.23
December 22, 2015 12.20 12.20
December 21, 2015 12.16 12.16
December 18, 2015 12.05 12.05
December 17, 2015 12.19 12.19
December 16, 2015 12.14 12.14
December 15, 2015 11.94 11.94
December 14, 2015 11.80 11.80
December 11, 2015 11.76 11.76
December 10, 2015 11.76 11.76
December 09, 2015 11.70 11.70
December 08, 2015 11.78 11.78
December 07, 2015 11.75 11.75
December 04, 2015 11.64 11.64
December 03, 2015 11.52 11.52
December 02, 2015 11.66 11.66
December 01, 2015 11.72 11.72
November 30, 2015 11.54 11.54
November 27, 2015 11.73 11.73
November 26, 2015 11.65 11.65
November 25, 2015 11.64 11.64
November 24, 2015 11.62 11.62
November 23, 2015 11.65 11.65
November 20, 2015 11.65 11.65
November 19, 2015 11.50 11.50
November 18, 2015 11.64 11.64
November 17, 2015 11.54 11.54
November 16, 2015 11.50 11.50
November 13, 2015 11.40 11.40
November 12, 2015 11.42 11.42
November 11, 2015 11.52 11.52
November 10, 2015 11.57 11.57
November 09, 2015 11.55 11.55
November 06, 2015 11.65 11.65
November 05, 2015 11.60 11.60
November 04, 2015 11.55 11.55
November 03, 2015 11.53 11.53
November 02, 2015 11.52 11.52
October 30, 2015 11.42 11.42
October 29, 2015 11.58 11.58
October 28, 2015 11.59 11.59
October 27, 2015 11.53 11.53
October 26, 2015 11.38 11.38
October 23, 2015 11.38 11.38
October 22, 2015 11.23 11.23
October 21, 2015 11.30 11.30
October 20, 2015 11.27 11.27
October 19, 2015 11.38 11.38
October 16, 2015 11.29 11.29
October 15, 2015 11.16 11.16
October 14, 2015 11.07 11.07
October 13, 2015 11.13 11.13
October 09, 2015 11.08 11.08
October 08, 2015 11.10 11.10
October 07, 2015 11.03 11.03
October 06, 2015 11.06 11.06
October 05, 2015 11.23 11.23
October 02, 2015 11.21 11.21
October 01, 2015 11.08 11.08
September 30, 2015 11.18 11.18
September 29, 2015 11.08 11.08
September 28, 2015 11.06 11.06
September 25, 2015 11.36 11.36
September 24, 2015 11.50 11.50
September 23, 2015 11.52 11.52
September 22, 2015 11.52 11.52
September 21, 2015 11.64 11.64
September 18, 2015 11.54 11.54
September 17, 2015 11.70 11.70
September 16, 2015 11.68 11.68
September 15, 2015 11.69 11.69
September 14, 2015 11.59 11.59
September 11, 2015 11.67 11.67
September 10, 2015 11.57 11.57
September 09, 2015 11.46 11.46
September 08, 2015 11.56 11.56
September 04, 2015 11.37 11.37
September 03, 2015 11.43 11.43
September 02, 2015 11.55 11.55
September 01, 2015 10.95 10.95
August 31, 2015 11.31 11.31
August 28, 2015 11.41 11.41
August 27, 2015 11.42 11.42
August 26, 2015 11.28 11.28
August 25, 2015 11.06 11.06
August 24, 2015 11.03 11.03
August 21, 2015 11.36 11.36
August 20, 2015 11.58 11.58
August 19, 2015 11.82 11.82
August 18, 2015 11.86 11.86
August 17, 2015 11.86 11.86
August 14, 2015 11.72 11.72
August 13, 2015 11.70 11.70
August 12, 2015 11.60 11.60
August 11, 2015 11.78 11.78
August 10, 2015 11.82 11.82
August 07, 2015 11.73 11.73
August 06, 2015 11.87 11.87
August 05, 2015 11.99 11.99
August 04, 2015 11.88 11.88
July 31, 2015 11.80 11.80
July 30, 2015 11.75 11.75
July 29, 2015 11.65 11.65
July 28, 2015 11.63 11.63
July 27, 2015 11.57 11.57
July 24, 2015 11.62 11.62
July 23, 2015 11.66 11.66
July 22, 2015 11.70 11.70
July 21, 2015 11.61 11.61
July 20, 2015 11.70 11.70
July 17, 2015 11.69 11.69
July 16, 2015 11.66 11.66
July 15, 2015 11.57 11.57
July 14, 2015 11.45 11.45
July 13, 2015 11.39 11.39
July 10, 2015 11.27 11.27
July 09, 2015 11.12 11.12
July 08, 2015 11.07 11.07
July 07, 2015 11.18 11.18
July 06, 2015 11.05 11.05
July 03, 2015 11.02 11.02
July 02, 2015 11.02 11.02
June 30, 2015 10.91 10.91
June 29, 2015 10.87 10.87
June 26, 2015 11.06 11.06
June 25, 2015 11.03 11.03
June 24, 2015 11.06 11.06
June 23, 2015 11.07 11.07
June 22, 2015 11.03 11.03
June 19, 2015 10.95 10.95
June 18, 2015 10.88 10.88
June 17, 2015 10.85 10.85
June 16, 2015 10.89 10.89
June 15, 2015 10.82 10.82
June 12, 2015 10.85 10.85
June 11, 2015 10.93 10.93
June 10, 2015 10.84 10.84
June 09, 2015 10.75 10.75
June 08, 2015 10.89 10.89
June 05, 2015 10.95 10.95
June 04, 2015 11.00 11.00
June 03, 2015 11.05 11.05
June 02, 2015 11.05 11.05
June 01, 2015 11.18 11.18
May 29, 2015 11.09 11.09
May 28, 2015 11.21 11.21
May 27, 2015 11.19 11.19
May 26, 2015 11.05 11.05
May 25, 2015 11.08 11.08
May 22, 2015 11.07 11.07
May 21, 2015 11.05 11.05
May 20, 2015 11.05 11.05
May 19, 2015 11.05 11.05
May 15, 2015 10.79 10.79
May 14, 2015 10.69 10.69
May 13, 2015 10.59 10.59
May 12, 2015 10.59 10.59
May 11, 2015 10.70 10.70
May 08, 2015 10.76 10.76
May 07, 2015 10.60 10.60
May 06, 2015 10.47 10.47
May 05, 2015 10.53 10.53
May 04, 2015 10.73 10.73
May 01, 2015 10.71 10.71
April 30, 2015 10.62 10.62
April 29, 2015 10.66 10.66
April 28, 2015 10.86 10.86
April 27, 2015 10.91 10.91
April 24, 2015 11.10 11.10
April 23, 2015 11.06 11.06
April 22, 2015 11.12 11.12
April 21, 2015 11.10 11.10
April 20, 2015 10.97 10.97
April 17, 2015 10.91 10.91
April 16, 2015 11.01 11.01
April 15, 2015 11.14 11.14
April 14, 2015 11.25 11.25
April 13, 2015 11.35 11.35
April 10, 2015 11.39 11.39
April 09, 2015 11.36 11.36
April 08, 2015 11.26 11.26
April 07, 2015 11.12 11.12
April 06, 2015 11.10 11.10
April 02, 2015 11.15 11.15
April 01, 2015 11.15 11.15
March 31, 2015 11.26 11.26
March 30, 2015 11.44 11.44
March 27, 2015 11.24 11.24
March 26, 2015 11.07 11.07
March 25, 2015 11.19 11.19
March 24, 2015 11.32 11.32
March 23, 2015 11.37 11.37
March 20, 2015 11.42 11.42
March 19, 2015 11.48 11.48
March 18, 2015 11.45 11.45
March 17, 2015 11.30 11.30
March 16, 2015 11.33 11.33
March 13, 2015 11.20 11.20
March 12, 2015 11.15 11.15
March 11, 2015 11.04 11.04
March 10, 2015 10.93 10.93
March 09, 2015 11.01 11.01
March 06, 2015 10.98 10.98
March 05, 2015 11.08 11.08
March 04, 2015 11.01 11.01
March 03, 2015 11.00 11.00
March 02, 2015 11.14 11.14
February 27, 2015 11.05 11.05
February 26, 2015 11.10 11.10
February 25, 2015 11.07 11.07
February 24, 2015 11.17 11.17
February 23, 2015 11.19 11.19
February 20, 2015 11.04 11.04
February 19, 2015 10.96 10.96
February 18, 2015 10.90 10.90
February 17, 2015 10.85 10.85
February 13, 2015 10.86 10.86
February 12, 2015 10.84 10.84
February 11, 2015 10.89 10.89
February 10, 2015 10.75 10.75
February 09, 2015 10.58 10.58
February 06, 2015 10.70 10.70
February 05, 2015 10.72 10.72
February 04, 2015 10.75 10.75
February 03, 2015 10.73 10.73
February 02, 2015 10.75 10.75
January 30, 2015 10.79 10.79
January 29, 2015 10.93 10.93
January 28, 2015 10.76 10.76
January 27, 2015 10.79 10.79
January 26, 2015 10.82 10.82
January 23, 2015 10.79 10.79
January 22, 2015 10.77 10.77
January 21, 2015 10.65 10.65
January 20, 2015 10.48 10.48
January 19, 2015 10.40 10.40
January 16, 2015 10.38 10.38
January 15, 2015 10.24 10.24
January 14, 2015 10.30 10.30
January 13, 2015 10.31 10.31
January 12, 2015 10.33 10.33
January 09, 2015 10.27 10.27
January 08, 2015 10.32 10.32
January 07, 2015 10.17 10.17
January 06, 2015 9.98 9.98
January 05, 2015 10.03 10.03
January 02, 2015 10.04 10.04
Date Series A
NAV
Series F
NAV
December 31, 2014 9.94 9.94
December 30, 2014 10.08 10.08
December 29, 2014 10.15 10.15
December 24, 2014 10.09 10.09
December 23, 2014 10.04 10.04
December 22, 2014 10.21 10.21
December 19, 2014 10.16 10.16
December 18, 2014 10.14 10.14
December 17, 2014 9.98 9.98
December 16, 2014 9.80 9.80
December 15, 2014 9.80 9.80
December 12, 2014 9.86 9.86
December 11, 2014 9.95 9.95
December 10, 2014 9.87 9.87
December 09, 2014 9.95 9.95
December 08, 2014 10.03 10.03
December 05, 2014 10.01 10.01
December 04, 2014 9.95 9.95
December 03, 2014 9.96 9.96
December 02, 2014 9.94 9.94
December 01, 2014 9.90 9.90
November 28, 2014 9.93 9.93
November 27, 2014 9.89 9.89
November 26, 2014 9.79 9.79
November 25, 2014 9.75 9.75
November 24, 2014 9.77 9.77
November 21, 2014 9.68 9.68
November 20, 2014 9.69 9.69
November 19, 2014 9.72 9.72
November 18, 2014 9.73 9.73
November 17, 2014 9.65 9.65
November 14, 2014 9.61 9.61
November 13, 2014 9.67 9.67
November 12, 2014 9.63 9.63
November 11, 2014 9.65 9.65
November 10, 2014 9.61 9.61
November 07, 2014 9.56 9.56
November 06, 2014 9.66 9.66
November 05, 2014 9.63 9.63
November 04, 2014 9.60 9.60
November 03, 2014 9.55 9.55
October 31, 2014 9.56 9.56
October 30, 2014 9.47 9.47
October 29, 2014 9.39 9.39
October 28, 2014 9.42 9.42
October 27, 2014 9.43 9.43
October 24, 2014 9.42 9.42
October 23, 2014 9.43 9.43
Series A - Total Distributions Since Inception: $1.20175
Record Date Payment Date Distribution
per Unit
June 29, 2017 June 30, 2017 $0.08
March 30, 2017 March 31, 2017 $0.08
Record Date Payment Date Distribution
per Unit
November 30, 2016 December 05, 2016 $0.04167
October 31, 2016 November 15, 2016 $0.04167
September 30, 2016 October 14, 2016 $0.04167
August 31, 2016 September 15, 2016 $0.04167
July 31, 2016 August 15, 2016 $0.04167
June 30, 2016 July 15, 2016 $0.04167
May 31, 2016 June 15, 2016 $0.04167
April 30, 2016 May 13, 2016 $0.04167
March 31, 2016 April 15, 2016 $0.04167
February 29, 2016 March 15, 2016 $0.04167
January 31, 2016 February 12, 2016 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.04167
November 30, 2015 December 15, 2015 $0.04167
October 31, 2015 November 13, 2015 $0.04167
September 30, 2015 October 15, 2015 $0.04167
August 31, 2015 September 15, 2015 $0.04167
July 31, 2015 August 14, 2015 $0.04167
June 30, 2015 July 15, 2015 $0.04167
May 31, 2015 June 15, 2015 $0.04167
April 30, 2015 May 15, 2015 $0.04167
March 31, 2015 April 15, 2015 $0.04167
February 28, 2015 March 13, 2015 $0.04167
January 31, 2015 February 13, 2015 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.04167
November 30, 2014 December 15, 2014 $0.04167
 
 
Series F - Total Distributions Since Inception: $1.20175
Record Date Payment Date Distribution
per Unit
June 29, 2017 June 30, 2017 $0.08
March 30, 2017 March 31, 2017 $0.08
Record Date Payment Date Distribution
per Unit
November 30, 2016 December 05, 2016 $0.04167
October 31, 2016 November 15, 2016 $0.04167
September 30, 2016 October 14, 2016 $0.04167
August 31, 2016 September 15, 2016 $0.04167
July 31, 2016 August 15, 2016 $0.04167
June 30, 2016 July 15, 2016 $0.04167
May 31, 2016 June 15, 2016 $0.04167
April 30, 2016 May 13, 2016 $0.04167
March 31, 2016 April 15, 2016 $0.04167
February 29, 2016 March 15, 2016 $0.04167
January 31, 2016 February 12, 2016 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.04167
November 30, 2015 December 15, 2015 $0.04167
October 31, 2015 November 13, 2015 $0.04167
September 30, 2015 October 15, 2015 $0.04167
August 31, 2015 September 15, 2015 $0.04167
July 31, 2015 August 14, 2015 $0.04167
June 30, 2015 July 15, 2015 $0.04167
May 31, 2015 June 15, 2015 $0.04167
April 30, 2015 May 15, 2015 $0.04167
March 31, 2015 April 15, 2015 $0.04167
February 28, 2015 March 13, 2015 $0.04167
January 31, 2015 February 13, 2015 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.04167
November 30, 2014 December 15, 2014 $0.04167
 
 
 
 
     
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