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Frequency Daily arrow_drop_down Events arrow_drop_down Adjustments Splits & Divs arrow_drop_down Scale arrow_drop_down Type Line arrow_drop_down MCB Add Symbol Indicators 23. Sep30. Sep7. Oct14. Oct21. Oct28. Oct4. Nov11. Nov18. Nov2. Dec9. Dec16. Dec30. Sep14. Oct28...
The daily Mark-to-Market Net Asset Value (“MTM NAV”) chart is provided in accordance with the Securities and Exchange Commission’s Rule 2a-7 of the Investment Company Act of 1940, and reflects fund level data. The Mark-to-Market NAV value should not be viewed as indicative of future ...