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February
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December
Date
Series A
NAV
Series F
NAV
April 15, 2021
15.29
17.65
April 14, 2021
15.18
17.53
April 13, 2021
15.22
17.57
April 12, 2021
15.21
17.55
April 09, 2021
15.22
17.57
April 08, 2021
15.22
17.56
April 07, 2021
15.13
17.46
April 06, 2021
15.04
17.35
April 05, 2021
14.98
17.29
April 01, 2021
14.92
17.22
March 31, 2021
14.76
17.03
March 30, 2021
14.85
17.13
March 29, 2021
14.84
17.11
March 26, 2021
14.86
17.14
March 25, 2021
14.74
17.00
March 24, 2021
14.73
16.98
March 23, 2021
14.76
17.02
March 22, 2021
14.82
17.09
March 19, 2021
14.77
17.02
March 18, 2021
14.68
16.93
March 17, 2021
14.82
17.09
March 16, 2021
14.86
17.13
March 15, 2021
14.83
17.10
March 12, 2021
14.59
16.81
March 11, 2021
14.58
16.81
March 10, 2021
14.52
16.74
March 09, 2021
14.49
16.70
March 08, 2021
14.37
16.56
March 05, 2021
14.35
16.54
March 04, 2021
14.13
16.29
March 03, 2021
14.24
16.40
March 02, 2021
14.35
16.54
March 01, 2021
14.36
16.55
February 26, 2021
14.15
16.30
February 25, 2021
14.27
16.43
February 24, 2021
14.46
16.64
February 23, 2021
14.39
16.56
February 22, 2021
14.48
16.67
February 19, 2021
14.58
16.79
February 18, 2021
14.63
16.84
February 17, 2021
14.71
16.93
February 16, 2021
14.69
16.90
February 12, 2021
14.72
16.94
February 11, 2021
14.68
16.89
February 10, 2021
14.64
16.84
February 09, 2021
14.67
16.88
February 08, 2021
14.70
16.91
February 05, 2021
14.63
16.83
February 04, 2021
14.56
16.75
February 03, 2021
14.49
16.67
February 02, 2021
14.45
16.62
February 01, 2021
14.32
16.47
January 29, 2021
14.08
16.20
January 28, 2021
14.38
16.53
January 27, 2021
14.26
16.39
January 26, 2021
14.52
16.68
January 25, 2021
14.51
16.68
January 22, 2021
14.46
16.62
January 21, 2021
14.39
16.54
January 20, 2021
14.45
16.61
January 19, 2021
14.39
16.54
January 18, 2021
14.31
16.44
January 15, 2021
14.32
16.46
January 14, 2021
14.29
16.42
January 13, 2021
14.26
16.39
January 12, 2021
14.23
16.35
January 11, 2021
14.23
16.34
January 08, 2021
14.22
16.33
January 07, 2021
14.18
16.29
January 06, 2021
13.99
16.07
January 05, 2021
13.88
15.94
January 04, 2021
13.77
15.82
Date
Series A
NAV
Series F
NAV
December 31, 2020
13.87
15.93
December 30, 2020
13.93
15.99
December 29, 2020
13.94
16.00
December 24, 2020
13.93
15.98
December 23, 2020
13.89
15.94
December 22, 2020
13.87
15.91
December 21, 2020
13.80
15.83
December 18, 2020
13.78
15.81
December 17, 2020
13.85
15.89
December 16, 2020
13.87
15.91
December 15, 2020
13.85
15.89
December 14, 2020
13.74
15.76
December 11, 2020
13.81
15.84
December 10, 2020
13.80
15.83
December 09, 2020
13.80
15.82
December 08, 2020
13.84
15.87
December 07, 2020
13.81
15.84
December 04, 2020
13.82
15.85
December 03, 2020
13.76
15.78
December 02, 2020
13.75
15.77
December 01, 2020
13.73
15.74
November 30, 2020
13.64
15.63
November 27, 2020
13.84
15.86
November 26, 2020
13.79
15.80
November 25, 2020
13.75
15.75
November 24, 2020
13.69
15.69
November 23, 2020
13.59
15.57
November 20, 2020
13.59
15.57
November 19, 2020
13.59
15.56
November 18, 2020
13.54
15.51
November 17, 2020
13.67
15.65
November 16, 2020
13.64
15.63
November 13, 2020
13.62
15.60
November 12, 2020
13.56
15.53
November 11, 2020
13.65
15.63
November 10, 2020
13.48
15.44
November 09, 2020
13.44
15.39
November 06, 2020
13.38
15.32
November 05, 2020
13.40
15.34
November 04, 2020
13.34
15.27
November 03, 2020
13.12
15.02
November 02, 2020
13.08
14.98
October 30, 2020
13.04
14.93
October 29, 2020
13.22
15.12
October 28, 2020
13.15
15.04
October 27, 2020
13.38
15.30
October 26, 2020
13.42
15.34
October 23, 2020
13.53
15.47
October 22, 2020
13.53
15.48
October 21, 2020
13.47
15.40
October 20, 2020
13.54
15.49
October 19, 2020
13.58
15.53
October 16, 2020
13.74
15.71
October 15, 2020
13.70
15.67
October 14, 2020
13.65
15.61
October 13, 2020
13.68
15.64
October 09, 2020
13.62
15.57
October 08, 2020
13.66
15.61
October 07, 2020
13.52
15.46
October 06, 2020
13.44
15.36
October 05, 2020
13.56
15.49
October 02, 2020
13.47
15.39
October 01, 2020
13.55
15.48
September 30, 2020
13.56
15.50
September 29, 2020
13.64
15.57
September 28, 2020
13.65
15.58
September 25, 2020
13.55
15.47
September 24, 2020
13.41
15.31
September 23, 2020
13.36
15.26
September 22, 2020
13.57
15.49
September 21, 2020
13.44
15.34
September 18, 2020
13.52
15.43
September 17, 2020
13.61
15.54
September 16, 2020
13.65
15.58
September 15, 2020
13.69
15.63
September 14, 2020
13.59
15.51
September 11, 2020
13.54
15.46
September 10, 2020
13.51
15.42
September 09, 2020
13.64
15.57
September 08, 2020
13.47
15.38
September 04, 2020
13.61
15.53
September 03, 2020
13.76
15.70
September 02, 2020
14.03
16.01
September 01, 2020
13.88
15.83
August 31, 2020
13.85
15.80
August 28, 2020
14.01
15.98
August 27, 2020
14.05
16.02
August 26, 2020
14.00
15.96
August 25, 2020
14.01
15.97
August 24, 2020
14.01
15.97
August 21, 2020
13.99
15.94
August 20, 2020
13.96
15.91
August 19, 2020
13.90
15.84
August 18, 2020
13.97
15.92
August 17, 2020
13.92
15.87
August 14, 2020
13.88
15.82
August 13, 2020
13.87
15.81
August 12, 2020
13.94
15.89
August 11, 2020
13.84
15.77
August 10, 2020
13.92
15.87
August 07, 2020
13.90
15.84
August 06, 2020
13.90
15.84
August 05, 2020
13.87
15.80
August 04, 2020
13.94
15.89
July 31, 2020
13.84
15.77
July 30, 2020
13.97
15.90
July 29, 2020
13.88
15.81
July 28, 2020
13.84
15.76
July 27, 2020
13.81
15.72
July 24, 2020
13.80
15.70
July 23, 2020
13.87
15.78
July 22, 2020
13.91
15.83
July 21, 2020
13.88
15.80
July 20, 2020
13.97
15.90
July 17, 2020
14.02
15.95
July 16, 2020
13.97
15.90
July 15, 2020
13.91
15.83
July 14, 2020
13.93
15.85
July 13, 2020
13.84
15.74
July 10, 2020
13.76
15.65
July 09, 2020
13.74
15.63
July 08, 2020
13.76
15.66
July 07, 2020
13.83
15.73
July 06, 2020
13.82
15.72
July 03, 2020
13.78
15.68
July 02, 2020
13.82
15.72
June 30, 2020
13.72
15.61
June 29, 2020
13.77
15.65
June 26, 2020
13.62
15.48
June 25, 2020
13.79
15.67
June 24, 2020
13.66
15.53
June 23, 2020
13.84
15.73
June 22, 2020
13.93
15.83
June 19, 2020
13.98
15.89
June 18, 2020
14.01
15.92
June 17, 2020
13.99
15.90
June 16, 2020
14.00
15.90
June 15, 2020
13.87
15.76
June 12, 2020
13.83
15.71
June 11, 2020
13.71
15.58
June 10, 2020
14.25
16.18
June 09, 2020
14.27
16.21
June 08, 2020
14.31
16.26
June 05, 2020
14.15
16.07
June 04, 2020
14.14
16.06
June 03, 2020
14.13
16.05
June 02, 2020
14.19
16.12
June 01, 2020
14.27
16.20
May 29, 2020
14.48
16.44
May 28, 2020
14.41
16.36
May 27, 2020
14.37
16.31
May 26, 2020
14.34
16.27
May 25, 2020
14.40
16.34
May 22, 2020
14.36
16.29
May 21, 2020
14.27
16.19
May 20, 2020
14.30
16.23
May 19, 2020
14.21
16.13
May 15, 2020
14.52
16.48
May 14, 2020
14.56
16.51
May 13, 2020
14.62
16.59
May 12, 2020
14.71
16.69
May 11, 2020
14.72
16.70
May 08, 2020
14.58
16.54
May 07, 2020
14.64
16.60
May 06, 2020
14.77
16.75
May 05, 2020
14.72
16.70
May 04, 2020
14.70
16.67
May 01, 2020
14.66
16.62
April 30, 2020
14.77
16.75
April 29, 2020
15.00
16.99
April 28, 2020
14.80
16.77
April 27, 2020
14.83
16.80
April 24, 2020
14.68
16.63
April 23, 2020
14.51
16.44
April 22, 2020
14.61
16.56
April 21, 2020
14.42
16.33
April 20, 2020
14.68
16.63
April 17, 2020
14.70
16.65
April 16, 2020
14.61
16.55
April 15, 2020
14.54
16.47
April 14, 2020
14.58
16.51
April 13, 2020
14.55
16.49
April 09, 2020
14.70
16.64
April 08, 2020
14.72
16.66
April 07, 2020
14.69
16.63
April 06, 2020
14.69
16.63
April 03, 2020
14.54
16.46
April 02, 2020
14.57
16.50
April 01, 2020
14.52
16.44
March 31, 2020
14.73
16.68
March 30, 2020
14.58
16.50
March 27, 2020
14.35
16.23
March 26, 2020
14.56
16.48
March 25, 2020
14.47
16.37
March 24, 2020
14.01
15.85
March 23, 2020
13.58
15.36
March 20, 2020
13.92
15.75
March 19, 2020
13.92
15.74
March 18, 2020
13.69
15.48
March 17, 2020
14.11
15.96
March 16, 2020
13.78
15.59
March 13, 2020
14.90
16.85
March 12, 2020
14.61
16.53
March 11, 2020
14.93
16.88
March 10, 2020
15.15
17.13
March 09, 2020
15.11
17.09
March 06, 2020
15.74
17.79
March 05, 2020
15.81
17.87
March 04, 2020
15.85
17.92
March 03, 2020
15.70
17.75
March 02, 2020
15.71
17.77
February 28, 2020
15.62
17.66
February 27, 2020
15.89
17.95
February 26, 2020
16.07
18.16
February 25, 2020
16.14
18.23
February 24, 2020
16.31
18.42
February 21, 2020
16.47
18.60
February 20, 2020
16.57
18.72
February 19, 2020
16.54
18.68
February 18, 2020
16.50
18.63
February 14, 2020
16.52
18.65
February 13, 2020
16.45
18.57
February 12, 2020
16.47
18.60
February 11, 2020
16.43
18.55
February 10, 2020
16.43
18.55
February 07, 2020
16.30
18.41
February 06, 2020
16.36
18.47
February 05, 2020
16.29
18.39
February 04, 2020
16.18
18.26
February 03, 2020
16.19
18.28
January 31, 2020
16.12
18.20
January 30, 2020
16.27
18.35
January 29, 2020
16.28
18.37
January 28, 2020
16.22
18.30
January 27, 2020
16.16
18.23
January 24, 2020
16.26
18.35
January 23, 2020
16.40
18.50
January 22, 2020
16.38
18.48
January 21, 2020
16.34
18.43
January 20, 2020
16.34
18.42
January 17, 2020
16.30
18.38
January 16, 2020
16.22
18.30
January 15, 2020
16.10
18.15
January 14, 2020
16.05
18.10
January 13, 2020
16.00
18.04
January 10, 2020
15.91
17.94
January 09, 2020
15.93
17.96
January 08, 2020
15.83
17.84
January 07, 2020
15.86
17.89
January 06, 2020
15.85
17.87
January 03, 2020
15.88
17.90
January 02, 2020
15.93
17.96
Date
Series A
NAV
Series F
NAV
December 31, 2019
15.91
17.94
December 30, 2019
16.03
18.05
December 27, 2019
16.09
18.13
December 24, 2019
16.08
18.11
December 23, 2019
16.07
18.10
December 20, 2019
16.05
18.08
December 19, 2019
16.01
18.03
December 18, 2019
15.98
17.99
December 17, 2019
16.00
18.02
December 16, 2019
16.00
18.02
December 13, 2019
15.92
17.93
December 12, 2019
15.90
17.91
December 11, 2019
15.90
17.90
December 10, 2019
15.97
17.99
December 09, 2019
15.97
17.98
December 06, 2019
16.02
18.03
December 05, 2019
15.89
17.89
December 04, 2019
15.94
17.95
December 03, 2019
15.93
17.93
December 02, 2019
16.02
18.03
November 29, 2019
16.08
18.10
November 28, 2019
16.20
18.22
November 27, 2019
16.18
18.20
November 26, 2019
16.13
18.14
November 25, 2019
16.16
18.18
November 22, 2019
16.05
18.05
November 21, 2019
16.04
18.04
November 20, 2019
16.04
18.03
November 19, 2019
16.07
18.07
November 18, 2019
16.13
18.13
November 15, 2019
16.14
18.15
November 14, 2019
16.10
18.11
November 13, 2019
16.04
18.04
November 12, 2019
16.03
18.02
November 11, 2019
15.99
17.98
November 08, 2019
16.00
17.98
November 07, 2019
15.93
17.91
November 06, 2019
15.83
17.80
November 05, 2019
15.83
17.79
November 04, 2019
15.82
17.78
November 01, 2019
15.72
17.67
October 31, 2019
15.66
17.60
October 30, 2019
15.76
17.70
October 29, 2019
15.67
17.60
October 28, 2019
15.66
17.59
October 25, 2019
15.58
17.50
October 24, 2019
15.56
17.48
October 23, 2019
15.59
17.51
October 22, 2019
15.62
17.54
October 21, 2019
15.59
17.51
October 18, 2019
15.37
17.26
October 17, 2019
15.35
17.23
October 16, 2019
15.36
17.25
October 15, 2019
15.39
17.28
October 11, 2019
15.33
17.21
October 10, 2019
15.34
17.22
October 09, 2019
15.32
17.20
October 08, 2019
15.26
17.13
October 07, 2019
15.36
17.24
October 04, 2019
15.31
17.18
October 03, 2019
15.25
17.12
October 02, 2019
15.23
17.09
October 01, 2019
15.32
17.19
September 30, 2019
15.44
17.33
September 27, 2019
15.48
17.37
September 26, 2019
15.50
17.38
September 25, 2019
15.45
17.32
September 24, 2019
15.42
17.30
September 23, 2019
15.46
17.34
September 20, 2019
15.48
17.36
September 19, 2019
15.46
17.33
September 18, 2019
15.43
17.30
September 17, 2019
15.40
17.27
September 16, 2019
15.38
17.24
September 13, 2019
15.39
17.25
September 12, 2019
15.37
17.23
September 11, 2019
15.38
17.24
September 10, 2019
15.38
17.24
September 09, 2019
15.38
17.24
September 06, 2019
15.36
17.21
September 05, 2019
15.41
17.27
September 04, 2019
15.34
17.19
September 03, 2019
15.32
17.17
August 30, 2019
15.32
17.17
August 29, 2019
15.38
17.22
August 28, 2019
15.32
17.15
August 27, 2019
15.26
17.09
August 26, 2019
15.24
17.07
August 23, 2019
15.21
17.03
August 22, 2019
15.30
17.13
August 21, 2019
15.29
17.13
August 20, 2019
15.31
17.14
August 19, 2019
15.31
17.15
August 16, 2019
15.30
17.13
August 15, 2019
15.24
17.07
August 14, 2019
15.26
17.09
August 13, 2019
15.26
17.09
August 12, 2019
15.28
17.10
August 09, 2019
15.30
17.12
August 08, 2019
15.29
17.12
August 07, 2019
15.30
17.13
August 06, 2019
15.26
17.08
August 02, 2019
15.34
17.17
August 01, 2019
15.38
17.21
July 31, 2019
15.42
17.25
July 30, 2019
15.53
17.37
July 29, 2019
15.54
17.38
July 26, 2019
15.58
17.42
July 25, 2019
15.49
17.32
July 24, 2019
15.56
17.41
July 23, 2019
15.51
17.34
July 22, 2019
15.40
17.22
July 19, 2019
15.34
17.16
July 18, 2019
15.38
17.19
July 17, 2019
15.31
17.12
July 16, 2019
15.31
17.12
July 15, 2019
15.35
17.16
July 12, 2019
15.37
17.18
July 11, 2019
15.40
17.21
July 10, 2019
15.43
17.24
July 09, 2019
15.40
17.21
July 08, 2019
15.35
17.16
July 05, 2019
15.43
17.25
July 04, 2019
15.41
17.22
July 03, 2019
15.40
17.22
July 02, 2019
15.30
17.10
June 28, 2019
15.19
16.97
June 27, 2019
15.17
16.94
June 26, 2019
15.17
16.94
June 25, 2019
15.23
17.01
June 24, 2019
15.34
17.13
June 21, 2019
15.36
17.15
June 20, 2019
15.38
17.18
June 19, 2019
15.42
17.21
June 18, 2019
15.44
17.24
June 17, 2019
15.37
17.16
June 14, 2019
15.41
17.20
June 13, 2019
15.37
17.16
June 12, 2019
15.37
17.16
June 11, 2019
15.40
17.19
June 10, 2019
15.38
17.17
June 07, 2019
15.37
17.15
June 06, 2019
15.43
17.22
June 05, 2019
15.40
17.18
June 04, 2019
15.41
17.20
June 03, 2019
15.37
17.15
May 31, 2019
15.43
17.21
May 30, 2019
15.51
17.30
May 29, 2019
15.59
17.38
May 28, 2019
15.60
17.40
May 27, 2019
15.63
17.43
May 24, 2019
15.58
17.37
May 23, 2019
15.55
17.34
May 22, 2019
15.59
17.38
May 21, 2019
15.62
17.42
May 17, 2019
15.64
17.44
May 16, 2019
15.63
17.42
May 15, 2019
15.58
17.36
May 14, 2019
15.61
17.40
May 13, 2019
15.50
17.28
May 10, 2019
15.65
17.45
May 09, 2019
15.65
17.45
May 08, 2019
15.67
17.46
May 07, 2019
15.66
17.46
May 06, 2019
15.87
17.69
May 03, 2019
15.90
17.72
May 02, 2019
15.82
17.63
May 01, 2019
15.88
17.69
April 30, 2019
15.91
17.73
April 29, 2019
16.02
17.84
April 26, 2019
16.00
17.82
April 25, 2019
15.95
17.76
April 24, 2019
15.90
17.71
April 23, 2019
15.91
17.71
April 22, 2019
15.83
17.63
April 18, 2019
15.86
17.65
April 17, 2019
15.81
17.60
April 16, 2019
15.85
17.64
April 15, 2019
15.89
17.69
April 12, 2019
15.87
17.67
April 11, 2019
15.80
17.59
April 10, 2019
15.78
17.56
April 09, 2019
15.71
17.49
April 08, 2019
15.83
17.61
April 05, 2019
15.85
17.64
April 04, 2019
15.79
17.57
April 03, 2019
15.76
17.53
April 02, 2019
15.73
17.51
April 01, 2019
15.70
17.47
March 29, 2019
15.58
17.34
March 28, 2019
15.64
17.39
March 27, 2019
15.61
17.36
March 26, 2019
15.55
17.29
March 25, 2019
15.49
17.23
March 22, 2019
15.51
17.24
March 21, 2019
15.67
17.42
March 20, 2019
15.57
17.31
March 19, 2019
15.61
17.35
March 18, 2019
15.68
17.43
March 15, 2019
15.55
17.28
March 14, 2019
15.50
17.22
March 13, 2019
15.49
17.22
March 12, 2019
15.46
17.18
March 11, 2019
15.42
17.14
March 08, 2019
15.30
17.00
March 07, 2019
15.35
17.06
March 06, 2019
15.41
17.12
March 05, 2019
15.37
17.08
March 04, 2019
15.34
17.05
March 01, 2019
15.38
17.08
February 28, 2019
15.30
17.00
February 27, 2019
15.40
17.10
February 26, 2019
15.34
17.04
February 25, 2019
15.32
17.01
February 22, 2019
15.30
16.99
February 21, 2019
15.26
16.95
February 20, 2019
15.27
16.96
February 19, 2019
15.25
16.93
February 15, 2019
15.22
16.90
February 14, 2019
15.12
16.78
February 13, 2019
15.06
16.72
February 12, 2019
15.05
16.71
February 11, 2019
15.02
16.67
February 08, 2019
15.03
16.68
February 07, 2019
15.06
16.71
February 06, 2019
15.06
16.72
February 05, 2019
15.02
16.67
February 04, 2019
15.02
16.67
February 01, 2019
14.92
16.56
January 31, 2019
14.90
16.53
January 30, 2019
14.95
16.58
January 29, 2019
14.86
16.48
January 28, 2019
14.85
16.47
January 25, 2019
14.88
16.50
January 24, 2019
14.85
16.46
January 23, 2019
14.85
16.46
January 22, 2019
14.78
16.38
January 21, 2019
14.85
16.46
January 18, 2019
14.83
16.44
January 17, 2019
14.76
16.36
January 16, 2019
14.67
16.27
January 15, 2019
14.62
16.21
January 14, 2019
14.55
16.13
January 11, 2019
14.52
16.10
January 10, 2019
14.51
16.09
January 09, 2019
14.44
16.01
January 08, 2019
14.36
15.92
January 07, 2019
14.29
15.84
January 04, 2019
14.24
15.78
January 03, 2019
14.02
15.54
January 02, 2019
14.15
15.69
Date
Series A
NAV
Series F
NAV
December 31, 2018
14.12
15.65
December 28, 2018
14.10
15.62
December 27, 2018
13.99
15.50
December 24, 2018
13.62
15.08
December 21, 2018
13.89
15.38
December 20, 2018
14.00
15.50
December 19, 2018
14.10
15.61
December 18, 2018
14.19
15.72
December 17, 2018
14.20
15.72
December 14, 2018
14.44
15.99
December 13, 2018
14.55
16.11
December 12, 2018
14.48
16.03
December 11, 2018
14.44
15.99
December 10, 2018
14.45
15.99
December 07, 2018
14.53
16.08
December 06, 2018
14.75
16.32
December 05, 2018
14.86
16.45
December 04, 2018
14.77
16.34
December 03, 2018
15.08
16.69
November 30, 2018
15.07
16.68
November 29, 2018
15.10
16.71
November 28, 2018
15.13
16.74
November 27, 2018
14.95
16.54
November 26, 2018
14.94
16.52
November 23, 2018
14.86
16.44
November 22, 2018
14.92
16.49
November 21, 2018
14.93
16.52
November 20, 2018
14.75
16.31
November 19, 2018
14.93
16.51
November 16, 2018
14.94
16.52
November 15, 2018
14.94
16.52
November 14, 2018
14.89
16.46
November 13, 2018
14.96
16.54
November 12, 2018
14.97
16.55
November 09, 2018
15.08
16.68
November 08, 2018
15.16
16.75
November 07, 2018
15.21
16.81
November 06, 2018
15.02
16.61
November 05, 2018
14.95
16.52
November 02, 2018
14.78
16.33
November 01, 2018
14.87
16.43
October 31, 2018
14.75
16.30
October 30, 2018
14.66
16.19
October 29, 2018
14.63
16.16
October 26, 2018
14.77
16.32
October 25, 2018
14.88
16.43
October 24, 2018
14.80
16.34
October 23, 2018
15.14
16.72
October 22, 2018
15.25
16.85
October 19, 2018
15.38
16.98
October 18, 2018
15.27
16.86
October 17, 2018
15.44
17.05
October 16, 2018
15.46
17.07
October 15, 2018
15.28
16.87
October 12, 2018
15.37
16.96
October 11, 2018
15.29
16.88
October 10, 2018
15.58
17.20
October 09, 2018
15.74
17.38
October 05, 2018
15.71
17.34
October 04, 2018
15.74
17.38
October 03, 2018
15.79
17.42
October 02, 2018
15.69
17.32
October 01, 2018
15.70
17.33
September 28, 2018
15.66
17.28
September 27, 2018
15.84
17.48
September 26, 2018
15.74
17.36
September 25, 2018
15.82
17.45
September 24, 2018
15.83
17.46
September 21, 2018
15.89
17.53
September 20, 2018
15.82
17.45
September 19, 2018
15.78
17.40
September 18, 2018
15.73
17.35
September 17, 2018
15.71
17.32
September 14, 2018
15.67
17.28
September 13, 2018
15.67
17.28
September 12, 2018
15.67
17.27
September 11, 2018
15.73
17.34
September 10, 2018
15.67
17.27
September 07, 2018
15.71
17.31
September 06, 2018
15.70
17.31
September 05, 2018
15.73
17.34
September 04, 2018
15.74
17.35
August 31, 2018
15.81
17.42
August 30, 2018
15.93
17.55
August 29, 2018
15.98
17.61
August 28, 2018
15.98
17.61
August 27, 2018
16.06
17.69
August 24, 2018
16.01
17.63
August 23, 2018
16.01
17.63
August 22, 2018
16.04
17.66
August 21, 2018
16.00
17.62
August 20, 2018
16.03
17.65
August 17, 2018
16.02
17.64
August 16, 2018
15.97
17.59
August 15, 2018
15.87
17.48
August 14, 2018
15.95
17.56
August 13, 2018
15.86
17.46
August 10, 2018
15.91
17.52
August 09, 2018
15.98
17.59
August 08, 2018
15.98
17.59
August 07, 2018
15.96
17.57
August 03, 2018
15.95
17.56
August 02, 2018
15.90
17.50
August 01, 2018
15.91
17.52
July 31, 2018
15.94
17.55
July 30, 2018
15.97
17.57
July 27, 2018
15.94
17.54
July 26, 2018
15.99
17.59
July 25, 2018
16.02
17.62
July 24, 2018
15.94
17.54
July 23, 2018
15.89
17.47
July 20, 2018
15.83
17.41
July 19, 2018
15.92
17.51
July 18, 2018
15.84
17.42
July 17, 2018
15.82
17.40
July 16, 2018
15.80
17.37
July 13, 2018
15.78
17.36
July 12, 2018
15.82
17.39
July 11, 2018
15.69
17.25
July 10, 2018
15.75
17.32
July 09, 2018
15.70
17.27
July 06, 2018
15.61
17.16
July 05, 2018
15.55
17.09
July 04, 2018
15.48
17.02
July 03, 2018
15.45
16.99
June 29, 2018
15.49
17.03
June 28, 2018
15.52
17.05
June 27, 2018
15.47
17.00
June 26, 2018
15.56
17.09
June 25, 2018
15.50
17.03
June 22, 2018
15.70
17.24
June 21, 2018
15.61
17.14
June 20, 2018
15.68
17.22
June 19, 2018
15.60
17.14
June 18, 2018
15.64
17.18
June 15, 2018
15.60
17.13
June 14, 2018
15.55
17.07
June 13, 2018
15.49
17.01
June 12, 2018
15.53
17.06
June 11, 2018
15.54
17.06
June 08, 2018
15.50
17.01
June 07, 2018
15.48
17.00
June 06, 2018
15.42
16.93
June 05, 2018
15.39
16.90
June 04, 2018
15.35
16.86
June 01, 2018
15.35
16.85
May 31, 2018
15.31
16.81
May 30, 2018
15.39
16.88
May 29, 2018
15.30
16.78
May 28, 2018
15.48
16.98
May 25, 2018
15.47
16.98
May 24, 2018
15.50
17.00
May 23, 2018
15.55
17.06
May 22, 2018
15.52
17.02
May 18, 2018
15.55
17.06
May 17, 2018
15.55
17.06
May 16, 2018
15.56
17.07
May 15, 2018
15.61
17.12
May 14, 2018
15.57
17.08
May 11, 2018
15.56
17.06
May 10, 2018
15.56
17.06
May 09, 2018
15.50
17.00
May 08, 2018
15.45
16.94
May 07, 2018
15.39
16.88
May 04, 2018
15.34
16.82
May 03, 2018
15.26
16.73
May 02, 2018
15.27
16.74
May 01, 2018
15.39
16.87
April 30, 2018
15.36
16.84
April 27, 2018
15.56
17.05
April 26, 2018
15.55
17.04
April 25, 2018
15.51
17.00
April 24, 2018
15.56
17.05
April 23, 2018
15.66
17.16
April 20, 2018
15.56
17.05
April 19, 2018
15.52
17.01
April 18, 2018
15.52
17.00
April 17, 2018
15.43
16.90
April 16, 2018
15.35
16.81
April 13, 2018
15.39
16.86
April 12, 2018
15.48
16.95
April 11, 2018
15.33
16.79
April 10, 2018
15.45
16.92
April 09, 2018
15.30
16.76
April 06, 2018
15.26
16.71
April 05, 2018
15.49
16.96
April 04, 2018
15.39
16.86
April 03, 2018
15.29
16.75
April 02, 2018
15.29
16.75
March 29, 2018
15.50
16.97
March 28, 2018
15.47
16.94
March 27, 2018
15.45
16.90
March 26, 2018
15.63
17.11
March 23, 2018
15.42
16.88
March 22, 2018
15.68
17.16
March 21, 2018
16.03
17.54
March 20, 2018
16.04
17.55
March 19, 2018
16.05
17.56
March 16, 2018
16.21
17.74
March 15, 2018
16.15
17.66
March 14, 2018
16.12
17.63
March 13, 2018
16.18
17.70
March 12, 2018
16.21
17.73
March 09, 2018
16.21
17.73
March 08, 2018
16.07
17.57
March 07, 2018
16.04
17.54
March 06, 2018
16.02
17.52
March 05, 2018
16.09
17.60
March 02, 2018
15.96
17.45
March 01, 2018
15.91
17.40
February 28, 2018
16.04
17.54
February 27, 2018
16.24
17.75
February 26, 2018
16.31
17.83
February 23, 2018
16.19
17.69
February 22, 2018
16.02
17.51
February 21, 2018
16.02
17.50
February 20, 2018
16.01
17.50
February 16, 2018
16.07
17.56
February 15, 2018
16.05
17.54
February 14, 2018
15.91
17.39
February 13, 2018
15.80
17.26
February 12, 2018
15.79
17.25
February 09, 2018
15.62
17.07
February 08, 2018
15.54
16.98
February 07, 2018
15.87
17.34
February 06, 2018
15.91
17.38
February 05, 2018
15.74
17.19
February 02, 2018
16.01
17.48
February 01, 2018
16.15
17.64
January 31, 2018
16.20
17.69
January 30, 2018
16.28
17.77
January 29, 2018
16.48
17.99
January 26, 2018
16.58
18.10
January 25, 2018
16.48
17.99
January 24, 2018
16.51
18.02
January 23, 2018
16.55
18.07
January 22, 2018
16.53
18.04
January 19, 2018
16.47
17.97
January 18, 2018
16.41
17.91
January 17, 2018
16.44
17.94
January 16, 2018
16.35
17.84
January 15, 2018
16.48
17.98
January 12, 2018
16.51
18.01
January 11, 2018
16.46
17.96
January 10, 2018
16.35
17.84
January 09, 2018
16.38
17.87
January 08, 2018
16.34
17.82
January 05, 2018
16.33
17.82
January 04, 2018
16.41
17.90
January 03, 2018
16.38
17.87
January 02, 2018
16.33
17.82
Date
Series A
NAV
Series F
NAV
December 29, 2017
16.28
17.76
December 28, 2017
16.41
17.89
December 27, 2017
16.42
17.90
December 22, 2017
16.44
17.92
December 21, 2017
16.41
17.89
December 20, 2017
16.38
17.86
December 19, 2017
16.39
17.87
December 18, 2017
16.41
17.89
December 15, 2017
16.31
17.77
December 14, 2017
16.30
17.76
December 13, 2017
16.38
17.85
December 12, 2017
16.41
17.88
December 11, 2017
16.37
17.83
December 08, 2017
16.36
17.83
December 07, 2017
16.27
17.73
December 06, 2017
16.21
17.66
December 05, 2017
16.24
17.70
December 04, 2017
16.33
17.78
December 01, 2017
16.34
17.79
November 30, 2017
16.44
17.91
November 29, 2017
16.37
17.82
November 28, 2017
16.31
17.76
November 27, 2017
16.20
17.64
November 24, 2017
16.26
17.70
November 23, 2017
16.24
17.68
November 22, 2017
16.24
17.67
November 21, 2017
16.25
17.69
November 20, 2017
16.22
17.66
November 17, 2017
16.21
17.65
November 16, 2017
16.19
17.62
November 15, 2017
16.20
17.64
November 14, 2017
16.25
17.68
November 13, 2017
16.37
17.81
November 10, 2017
16.37
17.81
November 09, 2017
16.41
17.86
November 08, 2017
16.44
17.89
November 07, 2017
16.51
17.96
November 06, 2017
16.51
17.96
November 03, 2017
16.46
17.91
November 02, 2017
16.48
17.93
November 01, 2017
16.53
17.99
October 31, 2017
16.50
17.95
October 30, 2017
16.51
17.96
October 27, 2017
16.52
17.96
October 26, 2017
16.37
17.80
October 25, 2017
16.36
17.78
October 24, 2017
16.38
17.81
October 23, 2017
16.34
17.76
October 20, 2017
16.34
17.76
October 19, 2017
16.22
17.63
October 18, 2017
16.23
17.65
October 17, 2017
16.32
17.75
October 16, 2017
16.30
17.72
October 13, 2017
16.27
17.69
October 12, 2017
16.25
17.66
October 11, 2017
16.34
17.76
October 10, 2017
16.33
17.75
October 06, 2017
16.37
17.79
October 05, 2017
16.37
17.78
October 04, 2017
16.28
17.69
October 03, 2017
16.31
17.72
October 02, 2017
16.28
17.69
September 29, 2017
16.24
17.64
September 28, 2017
16.27
17.67
September 27, 2017
16.20
17.59
September 26, 2017
16.15
17.53
September 25, 2017
16.16
17.55
September 22, 2017
16.10
17.48
September 21, 2017
16.14
17.52
September 20, 2017
16.08
17.46
September 19, 2017
16.06
17.43
September 18, 2017
15.97
17.34
September 15, 2017
15.87
17.23
September 14, 2017
15.84
17.19
September 13, 2017
15.85
17.21
September 12, 2017
15.77
17.12
September 11, 2017
15.70
17.04
September 08, 2017
15.60
16.93
September 07, 2017
15.63
16.96
September 06, 2017
15.68
17.02
September 05, 2017
15.73
17.08
September 01, 2017
15.91
17.26
August 31, 2017
15.96
17.32
August 30, 2017
15.99
17.34
August 29, 2017
15.84
17.18
August 28, 2017
15.83
17.17
August 25, 2017
15.89
17.23
August 24, 2017
15.91
17.25
August 23, 2017
15.92
17.26
August 22, 2017
15.90
17.25
August 21, 2017
15.80
17.14
August 18, 2017
15.82
17.16
August 17, 2017
15.90
17.24
August 16, 2017
16.10
17.46
August 15, 2017
16.10
17.46
August 14, 2017
16.07
17.43
August 11, 2017
15.99
17.34
August 10, 2017
16.00
17.35
August 09, 2017
16.19
17.55
August 08, 2017
16.19
17.55
August 04, 2017
16.20
17.56
August 03, 2017
16.07
17.42
August 02, 2017
16.22
17.58
August 01, 2017
16.15
17.50
July 31, 2017
16.13
17.48
July 28, 2017
16.13
17.48
July 27, 2017
16.19
17.54
July 26, 2017
16.30
17.66
July 25, 2017
16.32
17.68
July 24, 2017
16.21
17.55
July 21, 2017
16.21
17.55
July 20, 2017
16.23
17.57
July 19, 2017
16.25
17.60
July 18, 2017
16.06
17.39
July 17, 2017
16.08
17.41
July 14, 2017
16.12
17.45
July 13, 2017
16.09
17.42
July 12, 2017
16.11
17.45
July 11, 2017
16.11
17.44
July 10, 2017
16.11
17.44
July 07, 2017
16.09
17.42
July 06, 2017
16.14
17.47
July 05, 2017
16.26
17.61
July 04, 2017
16.24
17.58
June 30, 2017
16.22
17.55
June 29, 2017
16.30
17.64
June 28, 2017
16.41
17.76
June 27, 2017
16.34
17.68
June 26, 2017
16.38
17.72
June 23, 2017
16.35
17.69
June 22, 2017
16.28
17.62
June 21, 2017
16.32
17.66
June 20, 2017
16.32
17.65
June 19, 2017
16.37
17.71
June 16, 2017
16.32
17.66
June 15, 2017
16.35
17.68
June 14, 2017
16.36
17.70
June 13, 2017
16.49
17.83
June 12, 2017
16.54
17.88
June 09, 2017
16.56
17.91
June 08, 2017
16.52
17.87
June 07, 2017
16.47
17.82
June 06, 2017
16.49
17.84
June 05, 2017
16.52
17.86
June 02, 2017
16.58
17.92
June 01, 2017
16.59
17.93
May 31, 2017
16.44
17.77
May 30, 2017
16.53
17.87
May 29, 2017
16.59
17.93
May 26, 2017
16.60
17.94
May 25, 2017
16.60
17.93
May 24, 2017
16.66
18.00
May 23, 2017
16.70
18.05
May 19, 2017
16.65
17.99
May 18, 2017
16.49
17.82
May 17, 2017
16.50
17.83
May 16, 2017
16.78
18.13
May 15, 2017
16.81
18.15
May 12, 2017
16.75
18.09
May 11, 2017
16.73
18.07
May 10, 2017
16.74
18.08
May 09, 2017
16.68
18.01
May 08, 2017
16.71
18.05
May 05, 2017
16.64
17.97
May 04, 2017
16.51
17.82
May 03, 2017
16.63
17.96
May 02, 2017
16.66
18.00
May 01, 2017
16.63
17.96
April 28, 2017
16.62
17.94
April 27, 2017
16.69
18.01
April 26, 2017
16.70
18.02
April 25, 2017
16.79
18.13
April 24, 2017
16.68
18.00
April 21, 2017
16.61
17.92
April 20, 2017
16.61
17.93
April 19, 2017
16.53
17.83
April 18, 2017
16.58
17.89
April 17, 2017
16.60
17.91
April 13, 2017
16.48
17.78
April 12, 2017
16.61
17.92
April 11, 2017
16.69
18.01
April 10, 2017
16.69
18.00
April 07, 2017
16.62
17.93
April 06, 2017
16.69
18.00
April 05, 2017
16.59
17.89
April 04, 2017
16.68
17.99
April 03, 2017
16.54
17.84
March 31, 2017
16.56
17.86
March 30, 2017
16.64
17.93
March 29, 2017
16.71
18.01
March 28, 2017
16.55
17.84
March 27, 2017
16.38
17.66
March 24, 2017
16.35
17.63
March 23, 2017
16.32
17.59
March 22, 2017
16.28
17.54
March 21, 2017
16.20
17.46
March 20, 2017
16.45
17.72
March 17, 2017
16.48
17.76
March 16, 2017
16.56
17.85
March 15, 2017
16.63
17.92
March 14, 2017
16.49
17.77
March 13, 2017
16.65
17.95
March 10, 2017
16.65
17.94
March 09, 2017
16.64
17.93
March 08, 2017
16.58
17.87
March 07, 2017
16.64
17.93
March 06, 2017
16.69
17.98
March 03, 2017
16.70
17.99
March 02, 2017
16.62
17.91
March 01, 2017
16.70
17.99
February 28, 2017
16.45
17.72
February 27, 2017
16.47
17.74
February 24, 2017
16.50
17.77
February 23, 2017
16.66
17.94
February 22, 2017
16.67
17.94
February 21, 2017
16.75
18.03
February 17, 2017
16.70
17.98
February 16, 2017
16.59
17.86
February 15, 2017
16.61
17.88
February 14, 2017
16.56
17.82
February 13, 2017
16.43
17.68
February 10, 2017
16.40
17.65
February 09, 2017
16.36
17.61
February 08, 2017
16.21
17.45
February 07, 2017
16.22
17.45
February 06, 2017
16.21
17.44
February 03, 2017
16.23
17.46
February 02, 2017
16.14
17.37
February 01, 2017
16.15
17.38
January 31, 2017
16.10
17.32
January 30, 2017
16.25
17.47
January 27, 2017
16.48
17.73
January 26, 2017
16.53
17.78
January 25, 2017
16.58
17.83
January 24, 2017
16.49
17.74
January 23, 2017
16.33
17.56
January 20, 2017
16.50
17.74
January 19, 2017
16.52
17.76
January 18, 2017
16.44
17.68
January 17, 2017
16.49
17.73
January 16, 2017
16.57
17.82
January 13, 2017
16.55
17.79
January 12, 2017
16.50
17.74
January 11, 2017
16.60
17.85
January 10, 2017
16.56
17.80
January 09, 2017
16.58
17.82
January 06, 2017
16.67
17.92
January 05, 2017
16.66
17.91
January 04, 2017
16.75
18.00
January 03, 2017
16.72
17.97
Select Year
2021
2020
2019
2018
2017
Series A - Total Distributions Since Inception: $16.69
Record Date
Payment Date
Distributions
per Unit
March 30, 2021
March 31, 2021
$0.075
February 25, 2021
February 26, 2021
$0.075
January 28, 2021
January 29, 2021
$0.075
Record Date
Payment Date
Distributions
per Unit
December 30, 2020
December 31, 2020
$0.075
November 27, 2020
November 30, 2020
$0.075
October 29, 2020
October 30, 2020
$0.075
September 29, 2020
September 30, 2020
$0.075
August 28, 2020
August 31, 2020
$0.075
July 30, 2020
July 31, 2020
$0.075
June 29, 2020
June 30, 2020
$0.075
May 28, 2020
May 29, 2020
$0.075
April 29, 2020
April 30, 2020
$0.075
March 30, 2020
March 31, 2020
$0.075
February 27, 2020
February 28, 2020
$0.075
January 30, 2020
January 31, 2020
$0.075
Record Date
Payment Date
Distributions
per Unit
December 30, 2019
December 31, 2019
$0.075
November 28, 2019
November 29, 2019
$0.075
October 30, 2019
October 31, 2019
$0.075
September 27, 2019
September 30, 2019
$0.075
August 29, 2019
August 30, 2019
$0.075
July 30, 2019
July 31, 2019
$0.075
June 27, 2019
June 28, 2019
$0.075
May 30, 2019
May 31, 2019
$0.075
April 29, 2019
April 30, 2019
$0.075
March 28, 2019
March 29, 2019
$0.07
February 27, 2019
February 28, 2019
$0.07
January 30, 2019
January 31, 2019
$0.07
Record Date
Payment Date
Distributions
per Unit
December 28, 2018
December 31, 2018
$0.07
November 29, 2018
November 30, 2018
$0.07
October 30, 2018
October 31, 2018
$0.07
September 27, 2018
September 28, 2018
$0.07
August 30, 2018
August 31, 2018
$0.07
July 30, 2018
July 31, 2018
$0.07
June 28, 2018
June 29, 2018
$0.07
May 30, 2018
May 31, 2018
$0.07
April 27, 2018
April 30, 2018
$0.07
March 28, 2018
March 29, 2018
$0.07
February 27, 2018
February 28, 2018
$0.07
January 30, 2018
January 31, 2018
$0.07
Record Date
Payment Date
Distributions
per Unit
December 28, 2017
December 29, 2017
$0.07
November 29, 2017
November 30, 2017
$0.07
October 30, 2017
October 31, 2017
$0.07
September 28, 2017
September 29, 2017
$0.07
August 30, 2017
August 31, 2017
$0.07
July 28, 2017
July 31, 2017
$0.07
June 29, 2017
June 30, 2017
$0.07
May 30, 2017
May 31, 2017
$0.07
April 27, 2017
April 28, 2017
$0.07
March 30, 2017
March 31, 2017
$0.07
February 27, 2017
February 28, 2017
$0.07
January 30, 2017
January 31, 2017
$0.07
Select Year
2021
2020
2019
2018
2017
Series F - Total Distributions Since Inception: $8.38
Record Date
Payment Date
Distributions
per Unit
March 30, 2021
March 31, 2021
$0.075
February 25, 2021
February 26, 2021
$0.075
January 28, 2021
January 29, 2021
$0.075
Record Date
Payment Date
Distributions
per Unit
December 30, 2020
December 31, 2020
$0.075
November 27, 2020
November 30, 2020
$0.075
October 29, 2020
October 30, 2020
$0.075
September 29, 2020
September 30, 2020
$0.075
August 28, 2020
August 31, 2020
$0.075
July 30, 2020
July 31, 2020
$0.075
June 29, 2020
June 30, 2020
$0.075
May 28, 2020
May 29, 2020
$0.075
April 29, 2020
April 30, 2020
$0.075
March 30, 2020
March 31, 2020
$0.075
February 27, 2020
February 28, 2020
$0.075
January 30, 2020
January 31, 2020
$0.075
Record Date
Payment Date
Distributions
per Unit
December 30, 2019
December 31, 2019
$0.075
November 28, 2019
November 29, 2019
$0.075
October 30, 2019
October 31, 2019
$0.075
September 27, 2019
September 30, 2019
$0.075
August 29, 2019
August 30, 2019
$0.075
July 30, 2019
July 31, 2019
$0.075
June 27, 2019
June 28, 2019
$0.075
May 30, 2019
May 31, 2019
$0.075
April 29, 2019
April 30, 2019
$0.075
March 28, 2019
March 29, 2019
$0.07
February 27, 2019
February 28, 2019
$0.07
January 30, 2019
January 31, 2019
$0.07
Record Date
Payment Date
Distributions
per Unit
December 28, 2018
December 31, 2018
$0.07
November 29, 2018
November 30, 2018
$0.07
October 30, 2018
October 31, 2018
$0.07
September 27, 2018
September 28, 2018
$0.07
August 30, 2018
August 31, 2018
$0.07
July 30, 2018
July 31, 2018
$0.07
June 28, 2018
June 29, 2018
$0.07
May 30, 2018
May 31, 2018
$0.07
April 27, 2018
April 30, 2018
$0.07
March 28, 2018
March 29, 2018
$0.07
February 27, 2018
February 28, 2018
$0.07
January 30, 2018
January 31, 2018
$0.07
Record Date
Payment Date
Distributions
per Unit
December 28, 2017
December 29, 2017
$0.07
November 29, 2017
November 30, 2017
$0.07
October 30, 2017
October 31, 2017
$0.07
September 28, 2017
September 29, 2017
$0.07
August 30, 2017
August 31, 2017
$0.07
July 28, 2017
July 31, 2017
$0.07
June 29, 2017
June 30, 2017
$0.07
May 30, 2017
May 31, 2017
$0.07
April 27, 2017
April 28, 2017
$0.07
March 30, 2017
March 31, 2017
$0.07
February 27, 2017
February 28, 2017
$0.07
January 30, 2017
January 31, 2017
$0.07
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