Year 2020
| DATE | NAV | ADJUSTED NAV |
| Sunday, August
9, 2020 | 0.647 | 0.767 |
| Monday, August
10, 2020 | 0.649 | 0.769 |
| Monday, August
17, 2020 | 0.663 | 0.783 |
| Monday, August
31, 2020 | 0.666 | 0.786 |
| Monday,
September 7, 2020 | 0.667 | 0.787 |
| Monday,
September 14, 2020 | 0.675 | 0.795 |
| Monday,
September 21, 2020 | 0.679 | 0.799 |
| Monday,
September 28, 2020 | 0.683 | 0.803 |
| Wednesday,
September 30, 2020 | 0.682 | 0.802 |
| Monday,
October 5, 2020 | 0.684 | 0.804 |
| Monday,
October 12, 2020 | 0.696 | 0.816 |
| Monday,
October 19, 2020 | 0.693 | 0.813 |
| Monday,
October 26, 2020 | 0.685 | 0.805 |
| Saturday,
October 31, 2020 | 0.684 | 0.804 |
| Monday,
November 2, 2020 | 0.682 | 0.802 |
| Monday,
November 9, 2020 | 0.698 | 0.818 |
| Monday,
November 16, 2020 | 0.708 | 0.828 |
| Monday,
November 23, 2020 | 0.714 | 0.834 |
| Monday,
November 30, 2020 | 0.713 | 0.833
|
| DATE | NAV (RO) | Cumulative NAV (RO)
|
20-Jul
| 0.640
| 0.760 |
13-Jul
| 0.640
| 0.760
|
6-Jul
| 0.644
| 0.764 |
| DATE | NAV(RO) | Cumulative NAV (RO)
|
30-Jun
| 0.640
| 0.760 |
22-Jun
| 0.639
| 0.759 |
15-Jun
| 0.632
| 0.752 |
08-Jun
| 0.640
| 0.760 |
01-Jun
| 0.628
| 0.748 |
Older entries can be found
here.
Read more about the details of the fund here:
