Weekly NAV Report

NAV Report (02/24/17 - 03/02/17)
06-03-2017 15:05:00
NAV Report (02/17/17 - 02/23/17)
27-02-2017 16:10:00
NAV Report (02/10/17 - 02/16/17)
20-02-2017 14:05:00
NAV Report (02/03/17 - 02/09/17)
13-02-2017 13:25:00
NAV Report (07/22/16 - 07/28/16)
13-02-2017 06:49:38
NAV Report (07/08/16 - 07/14/16)
13-02-2017 06:48:22
NAV Report (06/24/16 - 06/30/16)
13-02-2017 06:46:50
NAV Report (10/28/16 - 11/03/16)
13-02-2017 06:45:51
NAV Report (07/01/16 - 07/07/16)
13-02-2017 06:45:07
NAV Report (08/19/16 - 08/25/16)
13-02-2017 06:44:12
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