July 6, 2017 NAV = $14.12 Latest Market Update: $14.16 bid / $14.75 offer
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Historical Net Asset Value

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As of July 6, 2017
Date
NAV per Unit
July 6, 2017 $ 14.12
June 30, 2017 $ 14.22
June 29, 2017 $ 14.26
June 22, 2017 $ 14.21
June 15, 2017 $ 14.53
June 8, 2017 $ 14.58
June 1, 2017 $ 14.77
May 31, 2017 $ 14.81
May 25, 2017 $ 14.70
May 18, 2017 $ 14.73
May 11, 2017 $ 14.93
May 4, 2017 $ 14.80
April 30, 2017 $ 14.90
April 27, 2017 $ 14.89
April 20, 2017 $ 14.91
April 13, 2017 $ 14.87
April 6, 2017 $ 14.88
March 31, 2017 $ 14.93
March 30, 2017 $ 14.99
March 23, 2017 $ 14.95
March 16, 2017 $ 14.86
March 9, 2017 $ 14.95
March 2, 2017 $ 14.95
February 28, 2017 $ 14.95
February 23, 2017 $ 14.84
February 16, 2017 $ 14.62
February 9, 2017 $ 14.56
February 2, 2017 $ 14.21
January 31, 2017 $ 14.20
January 26, 2017 $ 14.33
January 19, 2017 $ 14.28
January 12, 2017 $ 14.25
January 5, 2017 $ 14.37
December 31, 2016 $ 14.39
December 29, 2016 $ 14.41
December 22, 2016 $ 14.40
December 15, 2016 $ 14.41
December 8, 2016 $ 14.40
December 1, 2016 $ 14.47
November 30, 2016 $ 14.53
November 24, 2016 $ 14.56
November 17, 2016 $ 14.57
November 10, 2016 $ 14.56
November 3, 2016 $ 14.54
October 31, 2016 $ 14.70
October 27, 2016 $ 14.77
October 20, 2016 $ 14.81
October 13, 2016 $ 14.73
October 6, 2016 $ 14.61
September 30, 2016 $ 14.59
September 29, 2016 $ 14.58
September 22, 2016 $ 14.49
September 15, 2016 $ 14.45
September 8, 2016 $ 14.42
September 1, 2016 $ 14.42
August 31, 2016 $ 14.43
August 25, 2016 $ 14.36
August 18, 2016 $ 14.23
August 11, 2016 $ 14.34
August 4, 2016 $ 14.53
July 29, 2016 $ 14.43
July 28, 2016 $ 14.42
July 21, 2016 $ 14.49
July 14, 2016 $ 14.39
July 7, 2016 $ 14.32
June 30, 2016 $ 14.29
June 23, 2016 $ 14.20
June 16, 2016 $ 14.24
June 9, 2016 $ 14.36
June 2, 2016 $ 14.21
May 31, 2016 $ 14.23
May 26, 2016 $ 14.09
May 19, 2016 $ 14.17
May 12, 2016 $ 14.14
May 5, 2016 $ 14.06
April 29, 2016 $ 13.90
April 21, 2016 $ 13.78
April 14, 2016 $ 13.59
April 7, 2016 $ 13.50
March 31, 2016 $ 13.46
March 24, 2016 $ 13.46
March 17, 2016 $ 13.44
March 10, 2016 $ 13.40
March 3, 2016 $ 13.33
February 29, 2016 $ 13.17
February 25, 2016 $ 12.90
February 18, 2016 $ 12.77
February 11, 2016 $ 12.75
February 4, 2016 $ 13.02
January 29, 2016 $ 13.20
January 28, 2016 $ 13.21
January 21, 2016 $ 13.16
January 14, 2016 $ 13.17
January 7, 2016 $ 13.78
December 31, 2015 $ 13.69
December 24, 2015 $ 13.29
December 17, 2015 $ 13.29
December 10, 2015 $ 13.28
December 3, 2015 $ 13.23
November 30, 2015 $ 13.35
November 26, 2015 $ 13.30
November 19, 2015 $ 13.23
November 12, 2015 $ 13.11
November 5, 2015 $ 13.17
October 31, 2015 $ 13.20
October 29, 2015 $ 13.29
October 22, 2015 $ 13.01
October 15, 2015 $ 13.15
October 8, 2015 $ 12.88
October 1, 2015 $ 12.67
September 30, 2015 $ 12.75
September 24, 2015 $ 12.68
September 17, 2015 $ 12.74
September 10, 2015 $ 12.68
September 3, 2015 $ 12.71
August 31, 2015 $ 12.82
August 27, 2015 $ 12.73
August 20, 2015 $ 12.67
August 13, 2015 $ 12.90
August 6, 2015 $ 13.23
July 31, 2015 $ 13.41
July 30, 2015 $ 13.34
July 23, 2015 $ 13.46
July 16, 2015 $ 13.58
July 9, 2015 $ 13.41
July 2, 2015 $ 13.45
June 30, 2015 $ 13.45
June 25, 2015 $ 13.43
June 18, 2015 $ 13.57
June 11, 2015 $ 13.56
June 4, 2015 $ 13.57
May 31, 2015 $ 13.54
May 28, 2015 $ 13.51
May 21, 2015 $ 13.47
May 14, 2015 $ 13.40
May 7, 2015 $ 13.40
April 30, 2015 $ 13.56
April 23, 2015 $ 13.52
April 16, 2015 $ 12.70
April 9, 2015 $ 12.79
April 2, 2015 $ 12.93
March 31, 2015 $ 13.01
March 26, 2015 $ 12.61
March 19, 2015 $ 12.43
March 12, 2015 $ 12.70
March 5, 2015 $ 12.79
February 28, 2015 $ 12.81
February 26, 2015 $ 12.78
February 19, 2015 $ 12.68
February 12, 2015 $ 12.66
February 5, 2015 $ 12.49
January 31, 2015 $ 12.38
January 29, 2015 $ 12.28
January 22, 2015 $ 12.08
January 15, 2015 $ 12.02
January 8, 2015 $ 12.32
December 31, 2014 $ 12.31
December 24, 2014 $ 12.06
December 18, 2014 $ 12.16
December 11, 2014 $ 12.14
December 4, 2014 $ 12.60
November 30, 2014 $ 12.91
November 27, 2014 $ 12.92
November 20, 2014 $ 13.30
November 13, 2014 $ 13.43
November 6, 2014 $ 13.28
October 31, 2014 $ 13.65
October 30, 2014 $ 13.67
October 23, 2014 $ 13.73
October 16, 2014 $ 13.45
October 9, 2014 $ 13.74
October 2, 2014 $ 13.85
September 30, 2014 $ 14.01
September 25, 2014 $ 14.02
September 18, 2014 $ 14.26
September 11, 2014 $ 14.26
September 4, 2014 $ 14.48
August 31, 2014 $ 14.75
August 28, 2014 $ 14.52
August 21, 2014 $ 14.44
August 14, 2014 $ 14.39
August 7, 2014 $ 14.15
July 31, 2014 $ 14.33
July 24, 2014 $ 14.46
July 10, 2014 $ 14.50
July 3, 2014 $ 14.58
June 30, 2014 $ 14.53
June 26, 2014 $ 14.47
June 19, 2014 $ 14.00
June 12, 2014 $ 14.14
June 5, 2014 $ 14.14
May 30, 2014 $ 14.07
May 29, 2014 $ 14.01
May 22, 2014 $ 14.04
May 15, 2014 $ 14.06
May 8, 2014 $ 14.05
May 1, 2014 $ 14.03
April 30, 2014 $ 14.00
April 24, 2014 $ 13.95
April 17, 2014 $ 13.87
April 10, 2014 $ 13.74
April 3, 2014 $ 13.79
March 27, 2014 $ 13.59
March 20, 2014 $ 13.72
March 13, 2014 $ 13.57
March 6, 2014 $ 13.57
February 27, 2014 $ 13.34
February 20, 2014 $ 13.35
February 13, 2014 $ 13.21
February 6, 2014 $ 13.21
January 30, 2014 $ 13.08
January 23, 2014 $ 13.08
January 16, 2014 $ 13.03
January 9, 2014 $ 13.02
December 31, 2013 $ 12.87
December 26, 2013 $ 12.71
December 19, 2013 $ 12.65
December 12, 2013 $ 12.77
December 5, 2013 $ 12.81
November 28, 2013 $ 12.86
November 21, 2013 $ 12.76
November 14, 2013 $ 12.84
November 7, 2013 $ 12.76
October 31, 2013 $ 12.83
October 24, 2013 $ 12.81
October 17, 2013 $ 12.72
October 10, 2013 $ 12.67
October 3, 2013 $ 12.64
September 26, 2013 $ 12.68
September 19, 2013 $ 12.44
September 12, 2013 $ 12.44
September 5, 2013 $ 12.38
August 31, 2013 $ 12.37
August 29, 2013 $ 12.36
August 22, 2013 $ 12.39
August 15, 2013 $ 12.35
August 8, 2013 $ 12.26
August 1, 2013 $ 12.26
July 25, 2013 $ 12.29
July 18, 2013 $ 12.25
July 11, 2013 $ 11.84
July 4, 2013 $ 11.79
June 30, 2013 $ 11.76
June 28, 2013 $ 11.75
June 27, 2013 $ 11.74
June 20, 2013 $ 11.30
June 13, 2013 $ 11.42
June 6, 2013 $ 11.42
May 30, 2013 $ 11.35
May 23, 2013 $ 11.31
May 16, 2013 $ 11.32
May 9, 2013 $ 11.31
May 2, 2013 $ 11.31
April 25, 2013 $ 11.35
April 18, 2013 $ 11.32
April 11, 2013 $ 11.44
April 4, 2013 $ 11.33
March 28, 2013 $ 11.39
March 21, 2013 $ 11.33
March 14, 2013 $ 11.34
March 7, 2013 $ 11.25
February 28, 2013 $ 11.21
February 21, 2013 $ 11.17
February 14, 2013 $ 11.17
February 7, 2013 $ 11.13
January 31, 2013 $ 11.17
January 24, 2013 $ 11.15
January 17, 2013 $ 10.98
January 10, 2013 $ 10.85
January 3, 2013 $ 10.84
December 31, 2012 $ 10.78
December 27, 2012 $ 10.79
December 20, 2012 $ 10.53
December 13, 2012 $ 10.75
December 6, 2012 $ 10.82
November 29, 2012 $ 10.82
November 22, 2012 $ 10.71
November 15, 2012 $ 10.57
November 8, 2012 $ 10.74
November 1, 2012 $ 10.81
October 25, 2012 $ 10.82
October 18, 2012 $ 10.86
October 11, 2012 $ 10.78
October 4, 2012 $ 10.81
September 27, 2012 $ 10.76
September 20, 2012 $ 10.74
September 13, 2012 $ 10.77
September 6, 2012 $ 10.77
August 30, 2012 $ 10.70
August 23, 2012 $ 10.72
August 16, 2012 $ 10.64
August 9, 2012 $ 10.60
August 2, 2012 $ 10.61
July 26, 2012 $ 10.61
July 19, 2012 $ 10.65
July 12, 2012 $ 10.65
July 5, 2012 $ 10.62
June 28, 2012 $ 10.60
June 21, 2012 $ 10.70
June 14, 2012 $ 10.72
June 7, 2012 $ 10.65
May 31, 2012 $ 10.71
May 24, 2012 $ 10.75
May 17, 2012 $ 10.76
May 10, 2012 $ 10.97
May 3, 2012 $ 11.05
April 26, 2012 $ 10.93
April 19, 2012 $ 10.89
April 12, 2012 $ 10.95
April 5, 2012 $ 10.99
March 29, 2012 $ 10.97
March 22, 2012 $ 11.08
March 15, 2012 $ 11.07
March 8, 2012 $ 11.17
March 1, 2012 $ 10.86
February 23, 2012 $ 10.73
February 16, 2012 $ 10.67
February 9, 2012 $ 10.61
February 2, 2012 $ 10.56
January 26, 2012 $ 10.39
January 19, 2012 $ 10.13
January 12, 2012 $ 9.96
January 5, 2012 $ 9.95
December 30, 2011 $ 9.70
December 29, 2011 $ 9.61
December 22, 2011 $ 9.67
December 15, 2011 $ 10.05
December 8, 2011 $ 9.97
December 1, 2011 $ 10.00
November 24, 2011 $ 9.98
November 17, 2011 $ 10.11
November 10, 2011 $ 10.01
November 3, 2011 $ 10.06
October 27, 2011 $ 10.02
October 20, 2011 $ 9.72
October 13, 2011 $ 9.86
October 6, 2011 $ 9.71
September 29, 2011 $ 10.01
September 22, 2011 $ 10.03
September 15, 2011 $ 10.14
September 8, 2011 $ 10.20
September 1, 2011 $ 10.24
August 25, 2011 $ 10.15
August 18, 2011 $ 10.19
August 11, 2011 $ 10.16
August 4, 2011 $ 10.49
July 28, 2011 $ 10.66
July 21, 2011 $ 10.73
July 14, 2011 $ 10.66
July 7, 2011 $ 10.71
June 30, 2011 $ 10.64
June 23, 2011 $ 10.51
June 16, 2011 $ 10.51
June 9, 2011 $ 10.52
June 2, 2011 $ 10.60
May 26, 2011 $ 10.69
May 19, 2011 $ 10.69
May 12, 2011 $ 10.62
May 5, 2011 $ 10.63
April 28, 2011 $ 10.92
April 21, 2011 $ 10.92
April 14, 2011 $ 10.94
April 7, 2011 $ 10.97
March 31, 2011 $ 10.94
March 24, 2011 $ 10.97
March 17, 2011 $ 10.88
March 10, 2011 $ 10.83
March 3, 2011 $ 11.08
February 24, 2011 $ 10.90
February 17, 2011 $ 10.83
February 10, 2011 $ 10.77
February 3, 2011 $ 10.78
January 27, 2011 $ 10.66
January 20, 2011 $ 10.58
January 13, 2011 $ 10.56
January 6, 2011 $ 10.45
December 31, 2010 $ 10.40
December 30, 2010 $ 10.37
December 23, 2010 $ 10.35
December 16, 2010 $ 10.41
December 9, 2010 $ 10.48
December 2, 2010 $ 10.33
November 25, 2010 $ 10.23
November 18, 2010 $ 10.07
November 11, 2010 $ 9.99
November 4, 2010 $ 9.99
October 28, 2010 $ 10.04
October 21, 2010 $ 9.95
October 14, 2010 $ 9.90
October 7, 2010 $ 9.87
September 30, 2010 $ 9.88
September 23, 2010 $ 9.81
September 16, 2010 $ 9.74
September 9, 2010 $ 9.66
September 2, 2010 $ 9.64
August 31, 2010 $ 9.67
August 26, 2010 $ 9.58
August 19, 2010 $ 9.58
August 12, 2010 $ 9.57
August 5, 2010 $ 9.62
July 29, 2010 $ 9.54
July 22, 2010 $ 9.33
July 15, 2010 $ 9.27
July 8, 2010 $ 9.18
June 30, 2010 $ 9.06
June 24, 2010 $ 9.14
June 17, 2010 $ 9.23
June 10, 2010 $ 9.10
June 3, 2010 $ 9.00
May 27, 2010 $ 8.97
May 20, 2010 $ 8.87
May 13, 2010 $ 9.23
May 6, 2010 $ 9.19
April 29, 2010 $ 9.40
April 22, 2010 $ 9.37
April 15, 2010 $ 9.33
April 8, 2010 $ 9.26
April 1, 2010 $ 9.20
March 25, 2010 $ 9.01
March 18, 2010 $ 8.93
March 11, 2010 $ 8.87
March 4, 2010 $ 8.69
February 25, 2010 $ 8.67
February 18, 2010 $ 8.65
February 11, 2010 $ 8.57
February 4, 2010 $ 8.45
January 28, 2010 $ 8.63
January 21, 2010 $ 8.35
January 14, 2010 $ 8.47
January 7, 2010 $ 8.25
December 31, 2009 $ 8.01
December 23, 2009 $ 7.83
December 17, 2009 $ 7.88
December 10, 2009 $ 7.73
December 3, 2009 $ 7.64
November 26, 2009 $ 7.55
November 19, 2009 $ 7.47
November 12, 2009 $ 7.47
November 5, 2009 $ 7.36
October 29, 2009 $ 7.35
October 22, 2009 $ 7.45
October 15, 2009 $ 7.38
October 8, 2009 $ 7.32
September 30, 2009 $ 7.35
September 24, 2009 $ 7.31
September 17, 2009 $ 7.22
September 10, 2009 $ 6.91
September 3, 2009 $ 6.77
August 31, 2009 $ 6.83
August 27, 2009 $ 6.82
August 19, 2009 $ 6.44
August 13, 2009 $ 6.40
August 6, 2009 $ 6.24
July 30, 2009 $ 6.14
July 23, 2009 $ 6.11
July 16, 2009 $ 5.91
July 9, 2009 $ 5.83
July 2, 2009 $ 5.94
June 30, 2009 $ 5.93
June 25, 2009 $ 5.85
June 18, 2009 $ 5.79
June 11, 2009 $ 6.01
June 4, 2009 $ 5.87
May 28, 2009 $ 5.76
May 21, 2009 $ 5.69
May 14, 2009 $ 5.78
May 7, 2009 $ 5.79
April 30, 2009 $ 5.56
April 23, 2009 $ 5.51
April 16, 2009 $ 5.65
April 8, 2009 $ 5.35
April 2, 2009 $ 5.39
March 26, 2009 $ 5.34
March 19, 2009 $ 5.18
March 12, 2009 $ 5.23
March 5, 2009 $ 5.20
February 26, 2009 $ 5.29
February 19, 2009 $ 5.45
February 12, 2009 $ 5.53
February 5, 2009 $ 5.49
January 29, 2009 $ 5.41
January 22, 2009 $ 5.51
January 15, 2009 $ 5.65
January 8, 2009 $ 5.87
December 31, 2008 $ 5.63
December 23, 2008 $ 5.53
December 18, 2008 $ 5.40
December 11, 2008 $ 5.55
December 4, 2008 $ 5.64
November 27, 2008 $ 5.80
November 20, 2008 $ 5.92
November 13, 2008 $ 6.29
November 6, 2008 $ 6.31
October 30, 2008 $ 6.44
October 23, 2008 $ 6.75
October 16, 2008 $ 6.57
October 9, 2008 $ 6.82
October 2, 2008 $ 7.40
September 25, 2008 $ 7.75
September 18, 2008 $ 7.75
September 11, 2008 $ 8.19
September 4, 2008 $ 8.26
August 28, 2008 $ 8.44
August 21, 2008 $ 8.39
August 14, 2008 $ 8.41
August 7, 2008 $ 8.31
July 31, 2008 $ 8.24
July 24, 2008 $ 8.17
July 17, 2008 $ 8.15
July 10, 2008 $ 8.33
July 3, 2008 $ 8.41
June 30, 2008 $ 8.48
December 31, 1969 $
December 31, 1969 $