Australian REIT Income Fund
Historical Prices
2022
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2022-12-08 | 9.4841 | 12.0514 |
| 2022-12-07 | 9.3854 | 11.9260 |
| 2022-12-06 | 9.4751 | 12.0399 |
| 2022-12-05 | 9.5627 | 12.1513 |
| 2022-12-02 | 9.5845 | 12.1789 |
| 2022-12-01 | 9.9033 | 12.5841 |
| 2022-11-30 | 9.7159 | 12.3460 |
| 2022-11-29 | 9.4832 | 12.0502 |
| 2022-11-28 | 9.4281 | 11.9655 |
| 2022-11-25 | 9.4304 | 11.9684 |
| 2022-11-24 | 9.2946 | 11.7961 |
| 2022-11-23 | 9.0992 | 11.5481 |
| 2022-11-22 | 8.9950 | 11.4158 |
| 2022-11-21 | 8.9552 | 11.3654 |
| 2022-11-18 | 9.0102 | 11.4351 |
| 2022-11-17 | 9.0122 | 11.4377 |
| 2022-11-16 | 9.0058 | 11.4296 |
| 2022-11-15 | 8.9572 | 11.3678 |
| 2022-11-14 | 9.0385 | 11.4710 |
| 2022-11-11 | 9.2280 | 11.7115 |
| 2022-11-10 | 8.6027 | 10.9178 |
| 2022-11-09 | 8.4435 | 10.7158 |
| 2022-11-08 | 8.3040 | 10.5388 |
| 2022-11-07 | 8.2753 | 10.5023 |
| 2022-11-04 | 8.3379 | 10.5819 |
| 2022-11-03 | 8.2237 | 10.4369 |
| 2022-11-02 | 8.5452 | 10.8449 |
| 2022-11-01 | 8.7464 | 11.1003 |
| 2022-10-31 | 8.4785 | 10.7602 |
| 2022-10-28 | 8.3141 | 10.5516 |
| 2022-10-27 | 8.2989 | 10.5176 |
| 2022-10-26 | 8.3418 | 10.5719 |
| 2022-10-25 | 7.9219 | 10.0399 |
| 2022-10-24 | 7.6484 | 9.6932 |
| 2022-10-21 | 7.5621 | 9.5838 |
| 2022-10-20 | 7.6646 | 9.7138 |
| 2022-10-19 | 7.7705 | 9.8480 |
| 2022-10-18 | 7.8064 | 9.8935 |
| 2022-10-17 | 7.4112 | 9.3926 |
| 2022-10-14 | 7.4457 | 9.4364 |
| 2022-10-13 | 7.3245 | 9.2829 |
| 2022-10-12 | 7.5836 | 9.6112 |
| 2022-10-11 | 7.4445 | 9.4349 |
| 2022-10-07 | 7.8155 | 9.9051 |
| 2022-10-06 | 8.1555 | 10.3359 |
| 2022-10-05 | 8.2737 | 10.4858 |
| 2022-10-04 | 8.1215 | 10.2929 |
| 2022-10-03 | 7.7208 | 9.7851 |
| 2022-09-30 | 7.5759 | 9.6014 |
| 2022-09-29 | 7.6853 | 9.7403 |
| 2022-09-28 | 7.5320 | 9.5461 |
| 2022-09-27 | 7.5690 | 9.5244 |
| 2022-09-26 | 7.8644 | 9.8962 |
| 2022-09-23 | 7.9997 | 10.0664 |
| 2022-09-22 | 8.5167 | 10.7170 |
| 2022-09-21 | 8.4686 | 10.6565 |
| 2022-09-20 | 8.7886 | 11.0591 |
| 2022-09-19 | 8.8323 | 11.1141 |
| 2022-09-16 | 8.7432 | 11.0019 |
| 2022-09-15 | 8.7940 | 11.0660 |
| 2022-09-14 | 8.9024 | 11.2024 |
| 2022-09-13 | 9.4064 | 11.8366 |
| 2022-09-12 | 9.3272 | 11.7369 |
| 2022-09-09 | 9.2672 | 11.6614 |
| 2022-09-08 | 9.2834 | 11.6818 |
| 2022-09-07 | 8.9746 | 11.2933 |
| 2022-09-06 | 9.0751 | 11.4196 |
| 2022-09-02 | 9.2643 | 11.6577 |
| 2022-09-01 | 9.1831 | 11.5556 |
| 2022-08-31 | 9.5755 | 12.0493 |
| 2022-08-30 | 9.5345 | 11.9978 |
| 2022-08-29 | 9.4808 | 11.9161 |
| 2022-08-26 | 9.7337 | 12.2340 |
| 2022-08-25 | 9.7496 | 12.2540 |
| 2022-08-24 | 9.3548 | 11.7577 |
| 2022-08-23 | 9.4444 | 11.8704 |
| 2022-08-22 | 9.5740 | 12.0333 |
| 2022-08-19 | 9.6401 | 12.1582 |
| 2022-08-18 | 9.8113 | 12.3741 |
| 2022-08-17 | 9.9372 | 12.5329 |
| 2022-08-16 | 9.8685 | 12.4462 |
| 2022-08-15 | 10.1116 | 12.7527 |
| 2022-08-12 | 9.8295 | 12.3969 |
| 2022-08-11 | 10.0745 | 12.7060 |
| 2022-08-10 | 9.8054 | 12.3665 |
| 2022-08-09 | 9.7539 | 12.3016 |
| 2022-08-08 | 9.6304 | 12.1458 |
| 2022-08-05 | 9.8240 | 12.3900 |
| 2022-08-04 | 9.8218 | 12.3872 |
| 2022-08-03 | 9.6231 | 12.1366 |
| 2022-08-02 | 9.6852 | 12.2149 |
| 2022-07-29 | 10.0016 | 12.6140 |
| 2022-07-28 | 9.6395 | 12.1573 |
| 2022-07-27 | 9.6347 | 12.1370 |
| 2022-07-26 | 9.6019 | 12.0956 |
| 2022-07-25 | 9.6093 | 12.1050 |
| 2022-07-22 | 9.5995 | 12.0926 |
| 2022-07-21 | 9.4245 | 11.8722 |
| 2022-07-20 | 9.5037 | 11.9720 |
| 2022-07-19 | 9.2578 | 11.6622 |
| 2022-07-18 | 9.2342 | 11.6324 |
| 2022-07-15 | 9.1543 | 11.5318 |
| 2022-07-14 | 9.0477 | 11.3976 |
| 2022-07-13 | 9.1022 | 11.4663 |
| 2022-07-12 | 9.0647 | 11.4191 |
| 2022-07-11 | 9.0156 | 11.3573 |
| 2022-07-08 | 9.2193 | 11.6138 |
| 2022-07-07 | 9.1926 | 11.5802 |
| 2022-07-06 | 9.1803 | 11.5648 |
| 2022-07-05 | 8.8067 | 11.0940 |
| 2022-07-04 | 8.9345 | 11.2550 |
| 2022-06-30 | 8.5817 | 10.8106 |
| 2022-06-29 | 8.8631 | 11.1651 |
| 2022-06-28 | 9.3133 | 11.7173 |
| 2022-06-27 | 9.2113 | 11.5890 |
| 2022-06-24 | 9.2075 | 11.5843 |
| 2022-06-23 | 8.8927 | 11.1882 |
| 2022-06-22 | 8.6300 | 10.8577 |
| 2022-06-21 | 8.7953 | 11.0657 |
| 2022-06-20 | 8.8911 | 11.1862 |
| 2022-06-17 | 8.4699 | 10.6563 |
| 2022-06-16 | 8.6067 | 10.8284 |
| 2022-06-15 | 8.2981 | 10.4401 |
| 2022-06-14 | 8.4852 | 10.6755 |
| 2022-06-13 | 8.9106 | 11.2108 |
| 2022-06-10 | 9.0393 | 11.3728 |
| 2022-06-09 | 9.4070 | 11.8354 |
| 2022-06-08 | 9.6725 | 12.1695 |
| 2022-06-07 | 9.7078 | 12.2139 |
| 2022-06-06 | 10.0975 | 12.7042 |
| 2022-06-03 | 10.2120 | 12.8482 |
| 2022-06-02 | 10.2670 | 12.9174 |
| 2022-06-01 | 10.3088 | 12.9700 |
| 2022-05-31 | 10.3841 | 13.0647 |
| 2022-05-30 | 10.4356 | 13.1296 |
| 2022-05-27 | 10.2547 | 12.8880 |
| 2022-05-26 | 10.1290 | 12.7300 |
| 2022-05-25 | 10.1913 | 12.8084 |
| 2022-05-24 | 10.2248 | 12.8505 |
| 2022-05-20 | 10.1501 | 12.7566 |
| 2022-05-19 | 10.2077 | 12.8290 |
| 2022-05-18 | 10.3574 | 13.0172 |
| 2022-05-17 | 10.1079 | 12.7036 |
| 2022-05-16 | 10.2114 | 12.8337 |
| 2022-05-13 | 10.2083 | 12.8298 |
| 2022-05-12 | 9.7991 | 12.3155 |
| 2022-05-11 | 10.0672 | 12.6525 |
| 2022-05-10 | 9.9279 | 12.4774 |
| 2022-05-09 | 10.0125 | 12.5838 |
| 2022-05-06 | 10.5323 | 13.2370 |
| 2022-05-05 | 11.0050 | 13.8311 |
| 2022-05-04 | 10.7312 | 13.4870 |
| 2022-05-03 | 10.9601 | 13.7748 |
| 2022-05-02 | 11.2213 | 14.1030 |
| 2022-04-29 | 11.7376 | 14.6480 |
| 2022-04-28 | 11.6203 | 14.5016 |
| 2022-04-27 | 11.6343 | 14.5055 |
| 2022-04-26 | 11.6357 | 14.5072 |
| 2022-04-25 | 11.7319 | 14.6272 |
| 2022-04-22 | 11.7389 | 14.6359 |
| 2022-04-21 | 11.8636 | 14.7913 |
| 2022-04-20 | 11.5807 | 14.4386 |
| 2022-04-19 | 11.5965 | 14.4583 |
| 2022-04-18 | 11.5988 | 14.4612 |
| 2022-04-14 | 11.6063 | 14.4705 |
| 2022-04-13 | 11.5947 | 14.4561 |
| 2022-04-12 | 11.6358 | 14.5073 |
| 2022-04-11 | 11.8071 | 14.7209 |
| 2022-04-08 | 11.7864 | 14.6951 |
| 2022-04-07 | 11.8825 | 14.8149 |
| 2022-04-06 | 11.9084 | 14.8472 |
| 2022-04-05 | 12.0363 | 15.0067 |
| 2022-04-04 | 12.1011 | 15.0875 |
| 2022-04-01 | 11.9358 | 14.8813 |
| 2022-03-31 | 11.8692 | 14.7984 |
| 2022-03-30 | 11.9757 | 14.9311 |
| 2022-03-29 | 11.9104 | 14.8363 |
| 2022-03-28 | 11.7499 | 14.6364 |
| 2022-03-25 | 11.9073 | 14.8324 |
| 2022-03-24 | 11.7293 | 14.6107 |
| 2022-03-23 | 11.7830 | 14.6775 |
| 2022-03-22 | 11.6709 | 14.5379 |
| 2022-03-21 | 11.7624 | 14.6519 |
| 2022-03-18 | 11.8146 | 14.7169 |
| 2022-03-17 | 11.7195 | 14.5984 |
| 2022-03-16 | 11.5981 | 14.4472 |
| 2022-03-15 | 11.4771 | 14.2965 |
| 2022-03-14 | 11.4465 | 14.2584 |
| 2022-03-11 | 11.2184 | 13.9743 |
| 2022-03-10 | 11.5536 | 14.3917 |
| 2022-03-09 | 11.1501 | 13.8892 |
| 2022-03-08 | 10.9723 | 13.6677 |
| 2022-03-07 | 11.0082 | 13.7124 |
| 2022-03-04 | 11.4069 | 14.2090 |
| 2022-03-03 | 11.6075 | 14.4589 |
| 2022-03-02 | 11.6802 | 14.5494 |
| 2022-03-01 | 11.8707 | 14.7867 |
| 2022-02-28 | 11.9483 | 14.8834 |
| 2022-02-25 | 11.6907 | 14.5626 |
| 2022-02-24 | 11.5271 | 14.3455 |
| 2022-02-23 | 11.7983 | 14.6831 |
| 2022-02-22 | 11.7241 | 14.5908 |
| 2022-02-18 | 11.8903 | 14.7975 |
| 2022-02-17 | 12.0646 | 15.0144 |
| 2022-02-16 | 11.9168 | 14.8305 |
| 2022-02-15 | 11.5071 | 14.3207 |
| 2022-02-14 | 11.4396 | 14.2366 |
| 2022-02-11 | 11.4693 | 14.2736 |
| 2022-02-10 | 11.8540 | 14.7524 |
| 2022-02-09 | 11.8110 | 14.6988 |
| 2022-02-08 | 11.6349 | 14.4798 |
| 2022-02-07 | 11.5364 | 14.3571 |
| 2022-02-04 | 11.7439 | 14.6154 |
| 2022-02-03 | 11.7323 | 14.6009 |
| 2022-02-02 | 11.8334 | 14.7268 |
| 2022-02-01 | 11.7639 | 14.6402 |
| 2022-01-31 | 11.6324 | 14.4766 |
| 2022-01-28 | 11.4063 | 14.1952 |
| 2022-01-27 | 11.2055 | 13.9322 |
| 2022-01-26 | 11.5587 | 14.3714 |
| 2022-01-25 | 11.5579 | 14.3703 |
| 2022-01-24 | 12.0597 | 14.9942 |
| 2022-01-21 | 11.8757 | 14.7655 |
| 2022-01-20 | 12.0734 | 15.0113 |
| 2022-01-19 | 12.2365 | 15.2141 |
| 2022-01-18 | 12.3315 | 15.3321 |
| 2022-01-17 | 12.3090 | 15.3042 |
| 2022-01-14 | 12.3750 | 15.3863 |
| 2022-01-13 | 12.4685 | 15.5026 |
| 2022-01-12 | 12.5650 | 15.6225 |
| 2022-01-11 | 12.5708 | 15.6297 |
| 2022-01-10 | 12.9292 | 16.0753 |
| 2022-01-07 | 13.0354 | 16.2082 |
| 2022-01-06 | 12.8013 | 15.9171 |
| 2022-01-05 | 13.4667 | 16.7445 |
| 2022-01-04 | 13.5996 | 16.9105 |
2021
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2021-12-31 | 13.2662 | 16.4951 |
| 2021-12-30 | 13.4793 | 16.7599 |
| 2021-12-29 | 13.4061 | 16.6554 |
| 2021-12-24 | 13.0963 | 16.2695 |
| 2021-12-23 | 13.0084 | 16.1601 |
| 2021-12-22 | 12.9384 | 16.0730 |
| 2021-12-21 | 13.2166 | 16.4184 |
| 2021-12-20 | 13.2837 | 16.5015 |
| 2021-12-17 | 13.2949 | 16.5148 |
| 2021-12-16 | 13.1758 | 16.3666 |
| 2021-12-15 | 13.1008 | 16.2733 |
| 2021-12-14 | 13.3577 | 16.5922 |
| 2021-12-13 | 13.1064 | 16.2799 |
| 2021-12-10 | 12.7495 | 15.8359 |
| 2021-12-09 | 12.7865 | 15.8817 |
| 2021-12-08 | 12.7820 | 15.8759 |
| 2021-12-07 | 12.6750 | 15.7428 |
| 2021-12-06 | 12.4304 | 15.4389 |
| 2021-12-03 | 12.3079 | 15.2861 |
| 2021-12-02 | 12.2707 | 15.2398 |
| 2021-12-01 | 12.2949 | 15.2696 |
| 2021-11-30 | 12.5117 | 15.5386 |
| 2021-11-29 | 12.3614 | 15.3518 |
| 2021-11-26 | 12.6678 | 15.7182 |
| 2021-11-25 | 12.8530 | 15.9477 |
| 2021-11-24 | 12.7406 | 15.8081 |
| 2021-11-23 | 12.7331 | 15.7986 |
| 2021-11-22 | 12.4867 | 15.4926 |
| 2021-11-19 | 12.5800 | 15.6079 |
| 2021-11-18 | 12.5094 | 15.5201 |
| 2021-11-17 | 12.3550 | 15.3283 |
| 2021-11-16 | 12.3452 | 15.3159 |
| 2021-11-15 | 12.4222 | 15.4113 |
| 2021-11-12 | 12.3868 | 15.3668 |
| 2021-11-11 | 12.3572 | 15.3299 |
| 2021-11-10 | 12.6316 | 15.6701 |
| 2021-11-09 | 12.6827 | 15.7334 |
| 2021-11-08 | 12.7188 | 15.7780 |
| 2021-11-05 | 12.6766 | 15.7250 |
| 2021-11-04 | 12.6180 | 15.6522 |
| 2021-11-03 | 12.5099 | 15.5178 |
| 2021-11-02 | 12.3006 | 15.2580 |
| 2021-11-01 | 12.1769 | 15.1044 |
| 2021-10-29 | 12.0862 | 14.9917 |
| 2021-10-28 | 12.5438 | 15.5588 |
| 2021-10-27 | 12.6087 | 15.6258 |
| 2021-10-26 | 12.6158 | 15.6344 |
| 2021-10-25 | 12.6241 | 15.6446 |
| 2021-10-22 | 12.5740 | 15.5818 |
| 2021-10-21 | 12.4562 | 15.4356 |
| 2021-10-20 | 12.2484 | 15.1780 |
| 2021-10-19 | 12.1837 | 15.0976 |
| 2021-10-18 | 12.0319 | 14.9093 |
| 2021-10-15 | 12.1205 | 15.0186 |
| 2021-10-14 | 12.0318 | 14.9084 |
| 2021-10-13 | 11.8977 | 14.7422 |
| 2021-10-12 | 11.6605 | 14.4541 |
| 2021-10-08 | 11.8684 | 14.7055 |
| 2021-10-07 | 11.8523 | 14.6853 |
| 2021-10-06 | 11.7030 | 14.5013 |
| 2021-10-05 | 11.8046 | 14.6270 |
| 2021-10-04 | 11.9461 | 14.8022 |
| 2021-10-01 | 11.6912 | 14.4859 |
| 2021-09-30 | 12.0885 | 14.9779 |
| 2021-09-29 | 11.9149 | 14.7626 |
| 2021-09-28 | 12.1095 | 15.0035 |
| 2021-09-27 | 12.4800 | 15.4541 |
| 2021-09-24 | 12.3713 | 15.3189 |
| 2021-09-23 | 12.7529 | 15.7911 |
| 2021-09-22 | 12.5658 | 15.5594 |
| 2021-09-21 | 12.4287 | 15.3894 |
| 2021-09-20 | 12.3844 | 15.3344 |
| 2021-09-17 | 12.5594 | 15.5505 |
| 2021-09-16 | 12.5378 | 15.5235 |
| 2021-09-15 | 12.5154 | 15.4956 |
| 2021-09-14 | 12.3648 | 15.3089 |
| 2021-09-13 | 12.1994 | 15.1040 |
| 2021-09-10 | 12.3150 | 15.2465 |
| 2021-09-09 | 12.3334 | 15.2691 |
| 2021-09-08 | 12.5089 | 15.4862 |
| 2021-09-07 | 12.6861 | 15.7053 |
| 2021-09-03 | 12.7126 | 15.7374 |
| 2021-09-02 | 12.6079 | 15.6076 |
| 2021-09-01 | 12.5661 | 15.5556 |
| 2021-08-31 | 12.5220 | 15.5009 |
| 2021-08-30 | 12.3628 | 15.3036 |
| 2021-08-27 | 12.3838 | 15.3161 |
| 2021-08-26 | 12.3881 | 15.3211 |
| 2021-08-25 | 12.4097 | 15.3476 |
| 2021-08-24 | 12.4543 | 15.4026 |
| 2021-08-23 | 12.3943 | 15.3282 |
| 2021-08-20 | 12.2063 | 15.0952 |
| 2021-08-19 | 12.1206 | 14.9891 |
| 2021-08-18 | 12.2627 | 15.1645 |
| 2021-08-17 | 11.9600 | 14.7901 |
| 2021-08-16 | 12.0997 | 14.9627 |
| 2021-08-13 | 12.0129 | 14.8547 |
| 2021-08-12 | 11.9085 | 14.7254 |
| 2021-08-11 | 11.9748 | 14.8073 |
| 2021-08-10 | 12.0378 | 14.8849 |
| 2021-08-09 | 12.0900 | 14.9493 |
| 2021-08-06 | 12.0965 | 14.9568 |
| 2021-08-05 | 11.9960 | 14.8324 |
| 2021-08-04 | 11.8725 | 14.6795 |
| 2021-08-03 | 11.7832 | 14.5689 |
| 2021-07-30 | 11.7358 | 14.5097 |
| 2021-07-29 | 11.5242 | 14.2477 |
| 2021-07-28 | 11.7379 | 14.4986 |
| 2021-07-27 | 11.6316 | 14.3671 |
| 2021-07-26 | 11.5651 | 14.2849 |
| 2021-07-23 | 11.6969 | 14.4471 |
| 2021-07-22 | 11.6171 | 14.3484 |
| 2021-07-21 | 11.5365 | 14.2487 |
| 2021-07-20 | 11.4186 | 14.1028 |
| 2021-07-19 | 11.5017 | 14.2053 |
| 2021-07-16 | 11.5737 | 14.2937 |
| 2021-07-15 | 11.5236 | 14.2316 |
| 2021-07-14 | 11.7068 | 14.4576 |
| 2021-07-13 | 11.7304 | 14.4867 |
| 2021-07-12 | 11.8634 | 14.6508 |
| 2021-07-09 | 11.6893 | 14.4353 |
| 2021-07-08 | 11.7996 | 14.5712 |
| 2021-07-07 | 11.8433 | 14.6251 |
| 2021-07-06 | 11.7201 | 14.4738 |
| 2021-07-05 | 11.8582 | 14.6441 |
| 2021-07-02 | 11.8655 | 14.6525 |
| 2021-06-30 | 11.8279 | 14.6058 |
| 2021-06-29 | 11.9095 | 14.7064 |
| 2021-06-28 | 11.9037 | 14.6862 |
| 2021-06-25 | 12.0467 | 14.8620 |
| 2021-06-24 | 11.9107 | 14.6941 |
| 2021-06-23 | 11.9507 | 14.7432 |
| 2021-06-22 | 12.0237 | 14.8331 |
| 2021-06-21 | 11.7238 | 14.4630 |
| 2021-06-18 | 11.7605 | 14.5077 |
| 2021-06-17 | 11.6882 | 14.4183 |
| 2021-06-16 | 11.9407 | 14.7296 |
| 2021-06-15 | 11.8861 | 14.6621 |
| 2021-06-14 | 11.8477 | 14.6145 |
| 2021-06-11 | 11.8530 | 14.6205 |
| 2021-06-10 | 11.9572 | 14.7489 |
| 2021-06-09 | 11.5790 | 14.2822 |
| 2021-06-08 | 11.7328 | 14.4717 |
| 2021-06-07 | 11.6097 | 14.3197 |
| 2021-06-04 | 11.4803 | 14.1595 |
| 2021-06-03 | 11.4544 | 14.1275 |
| 2021-06-02 | 11.4002 | 14.0605 |
| 2021-06-01 | 11.1256 | 13.7216 |
| 2021-05-31 | 11.1731 | 13.7800 |
| 2021-05-28 | 11.1413 | 13.7402 |
| 2021-05-27 | 11.0310 | 13.5915 |
| 2021-05-26 | 11.0180 | 13.5752 |
| 2021-05-25 | 11.1664 | 13.7579 |
| 2021-05-21 | 10.8726 | 13.3953 |
| 2021-05-20 | 10.9248 | 13.4595 |
| 2021-05-19 | 10.6375 | 13.1054 |
| 2021-05-18 | 10.7927 | 13.2963 |
| 2021-05-17 | 10.8629 | 13.3827 |
| 2021-05-14 | 10.8643 | 13.3840 |
| 2021-05-13 | 10.7107 | 13.1945 |
| 2021-05-12 | 10.9533 | 13.4933 |
| 2021-05-11 | 11.0549 | 13.6182 |
| 2021-05-10 | 11.1559 | 13.7425 |
| 2021-05-07 | 11.0910 | 13.6620 |
| 2021-05-06 | 11.0308 | 13.5877 |
| 2021-05-05 | 11.1918 | 13.7858 |
| 2021-05-04 | 11.1291 | 13.7085 |
| 2021-05-03 | 11.1224 | 13.7000 |
| 2021-04-30 | 11.0222 | 13.5761 |
| 2021-04-29 | 11.0900 | 13.6594 |
| 2021-04-28 | 11.1805 | 13.7579 |
| 2021-04-27 | 10.9805 | 13.5117 |
| 2021-04-26 | 10.9944 | 13.5287 |
| 2021-04-23 | 10.9617 | 13.4879 |
| 2021-04-22 | 10.9389 | 13.4597 |
| 2021-04-21 | 10.7674 | 13.2484 |
| 2021-04-20 | 10.9478 | 13.4703 |
| 2021-04-19 | 10.9865 | 13.5178 |
| 2021-04-16 | 11.1680 | 13.7405 |
| 2021-04-15 | 10.9699 | 13.4966 |
| 2021-04-14 | 11.0060 | 13.5409 |
| 2021-04-13 | 10.9013 | 13.4119 |
| 2021-04-12 | 10.8969 | 13.4063 |
| 2021-04-09 | 11.0543 | 13.5994 |
| 2021-04-08 | 10.9665 | 13.4912 |
| 2021-04-07 | 10.8879 | 13.3944 |
| 2021-04-06 | 10.7188 | 13.1870 |
| 2021-04-05 | 10.6283 | 13.0755 |
| 2021-04-01 | 10.6338 | 13.0817 |
| 2021-03-31 | 10.6958 | 13.1578 |
| 2021-03-30 | 10.4754 | 12.8865 |
| 2021-03-29 | 10.6016 | 13.0288 |
| 2021-03-26 | 10.7146 | 13.1671 |
| 2021-03-25 | 10.6915 | 13.1386 |
| 2021-03-24 | 10.6463 | 13.0830 |
| 2021-03-23 | 10.5635 | 12.9810 |
| 2021-03-22 | 10.4838 | 12.8828 |
| 2021-03-19 | 10.4002 | 12.7797 |
| 2021-03-18 | 10.3121 | 12.6713 |
| 2021-03-17 | 10.4814 | 12.8791 |
| 2021-03-16 | 10.5798 | 12.9999 |
| 2021-03-15 | 10.3097 | 12.6678 |
| 2021-03-12 | 10.2030 | 12.5363 |
| 2021-03-11 | 10.1184 | 12.4322 |
| 2021-03-10 | 10.1358 | 12.4535 |
| 2021-03-09 | 10.2079 | 12.5419 |
| 2021-03-08 | 10.2115 | 12.5461 |
| 2021-03-05 | 10.2428 | 12.5842 |
| 2021-03-04 | 10.3408 | 12.7043 |
| 2021-03-03 | 10.2290 | 12.5669 |
| 2021-03-02 | 10.2696 | 12.6166 |
| 2021-03-01 | 10.2676 | 12.6140 |
| 2021-02-26 | 9.8739 | 12.1302 |
| 2021-02-25 | 10.0776 | 12.3799 |
| 2021-02-24 | 10.1334 | 12.4357 |
| 2021-02-23 | 10.1307 | 12.4323 |
| 2021-02-22 | 9.7258 | 11.9352 |
| 2021-02-19 | 9.8897 | 12.1359 |
| 2021-02-18 | 9.9510 | 12.2110 |
| 2021-02-17 | 10.1260 | 12.4255 |
| 2021-02-16 | 10.4568 | 12.8314 |
| 2021-02-12 | 10.3632 | 12.7158 |
| 2021-02-11 | 10.3816 | 12.7382 |
| 2021-02-10 | 10.4117 | 12.7750 |
| 2021-02-09 | 10.2237 | 12.5442 |
| 2021-02-08 | 10.5222 | 12.9103 |
| 2021-02-05 | 10.6606 | 13.0796 |
| 2021-02-04 | 10.5509 | 12.9449 |
| 2021-02-03 | 10.8616 | 13.3258 |
| 2021-02-02 | 10.4896 | 12.8694 |
| 2021-02-01 | 10.4661 | 12.8406 |
| 2021-01-29 | 10.4220 | 12.7863 |
| 2021-01-28 | 10.4885 | 12.8673 |
| 2021-01-27 | 10.5329 | 12.9092 |
| 2021-01-26 | 10.6018 | 12.9935 |
| 2021-01-25 | 10.5966 | 12.9870 |
| 2021-01-22 | 10.5879 | 12.9758 |
| 2021-01-21 | 10.5772 | 12.9626 |
| 2021-01-20 | 10.5047 | 12.8736 |
| 2021-01-19 | 10.4777 | 12.8403 |
| 2021-01-18 | 10.3625 | 12.6990 |
| 2021-01-15 | 10.4677 | 12.8274 |
| 2021-01-14 | 10.3961 | 12.7395 |
| 2021-01-13 | 10.2919 | 12.6117 |
| 2021-01-12 | 10.3450 | 12.6767 |
| 2021-01-11 | 10.4913 | 12.8557 |
| 2021-01-08 | 10.6520 | 13.0522 |
| 2021-01-07 | 10.7714 | 13.1983 |
| 2021-01-06 | 10.9412 | 13.4070 |
| 2021-01-05 | 11.0400 | 13.5280 |
| 2021-01-04 | 11.1575 | 13.6717 |
2020
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2020-12-31 | 11.0193 | 13.5017 |
| 2020-12-30 | 11.4054 | 13.9746 |
| 2020-12-29 | 11.4244 | 13.9854 |
| 2020-12-24 | 11.2184 | 13.7324 |
| 2020-12-23 | 11.0861 | 13.5703 |
| 2020-12-22 | 10.7663 | 13.1786 |
| 2020-12-21 | 10.7641 | 13.1758 |
| 2020-12-18 | 10.9769 | 13.4357 |
| 2020-12-17 | 11.3113 | 13.8449 |
| 2020-12-16 | 11.2346 | 13.7509 |
| 2020-12-15 | 11.1914 | 13.6979 |
| 2020-12-14 | 11.1238 | 13.6149 |
| 2020-12-11 | 10.9194 | 13.3642 |
| 2020-12-10 | 10.9660 | 13.4210 |
| 2020-12-09 | 10.9711 | 13.4272 |
| 2020-12-08 | 11.1247 | 13.6150 |
| 2020-12-07 | 11.1951 | 13.7010 |
| 2020-12-04 | 11.1429 | 13.6366 |
| 2020-12-03 | 11.1115 | 13.5980 |
| 2020-12-02 | 11.0470 | 13.5188 |
| 2020-12-01 | 11.1505 | 13.6454 |
| 2020-11-30 | 11.0103 | 13.4736 |
| 2020-11-27 | 11.0989 | 13.5815 |
| 2020-11-26 | 11.0704 | 13.5343 |
| 2020-11-25 | 11.1622 | 13.6464 |
| 2020-11-24 | 10.9755 | 13.4179 |
| 2020-11-23 | 10.9178 | 13.3472 |
| 2020-11-20 | 11.0293 | 13.4831 |
| 2020-11-19 | 11.0303 | 13.4841 |
| 2020-11-18 | 10.9942 | 13.4398 |
| 2020-11-17 | 11.1152 | 13.5876 |
| 2020-11-16 | 11.1143 | 13.5863 |
| 2020-11-13 | 10.8147 | 13.2196 |
| 2020-11-12 | 10.9791 | 13.4204 |
| 2020-11-11 | 11.1532 | 13.6330 |
| 2020-11-10 | 10.7829 | 13.1802 |
| 2020-11-09 | 10.3313 | 12.6280 |
| 2020-11-06 | 10.1980 | 12.4646 |
| 2020-11-05 | 10.1768 | 12.4386 |
| 2020-11-04 | 9.9249 | 12.1306 |
| 2020-11-03 | 9.7759 | 11.9482 |
| 2020-11-02 | 9.4465 | 11.5456 |
| 2020-10-30 | 9.2781 | 11.3395 |
| 2020-10-29 | 9.3084 | 11.3762 |
| 2020-10-28 | 9.5825 | 11.6986 |
| 2020-10-27 | 9.6652 | 11.7993 |
| 2020-10-26 | 9.8847 | 12.0672 |
| 2020-10-23 | 9.8311 | 12.0013 |
| 2020-10-22 | 9.7789 | 11.9374 |
| 2020-10-21 | 9.9376 | 12.1310 |
| 2020-10-20 | 9.9375 | 12.1307 |
| 2020-10-19 | 9.9076 | 12.0941 |
| 2020-10-16 | 9.9563 | 12.1531 |
| 2020-10-15 | 10.1813 | 12.4275 |
| 2020-10-14 | 10.0193 | 12.2296 |
| 2020-10-13 | 10.1043 | 12.3332 |
| 2020-10-09 | 9.9684 | 12.1667 |
| 2020-10-08 | 9.9759 | 12.1758 |
| 2020-10-07 | 10.0359 | 12.2502 |
| 2020-10-06 | 9.8657 | 12.0416 |
| 2020-10-05 | 9.9535 | 12.1486 |
| 2020-10-02 | 9.6136 | 11.7333 |
| 2020-10-01 | 9.6679 | 11.7995 |
| 2020-09-30 | 9.3850 | 11.4540 |
| 2020-09-29 | 9.6154 | 11.7349 |
| 2020-09-28 | 9.7726 | 11.9218 |
| 2020-09-25 | 9.5855 | 11.6932 |
| 2020-09-24 | 9.4636 | 11.5443 |
| 2020-09-23 | 9.5006 | 11.5893 |
| 2020-09-22 | 9.2781 | 11.3177 |
| 2020-09-21 | 9.3934 | 11.4583 |
| 2020-09-18 | 9.5756 | 11.6801 |
| 2020-09-17 | 9.7128 | 11.8473 |
| 2020-09-16 | 9.7339 | 11.8728 |
| 2020-09-15 | 9.5514 | 11.6501 |
| 2020-09-14 | 9.3557 | 11.4113 |
| 2020-09-11 | 9.3758 | 11.4354 |
| 2020-09-10 | 9.4003 | 11.4651 |
| 2020-09-09 | 9.4188 | 11.4876 |
| 2020-09-08 | 9.6117 | 11.7227 |
| 2020-09-04 | 9.4963 | 11.5813 |
| 2020-09-03 | 9.8381 | 11.9981 |
| 2020-09-02 | 9.6288 | 11.7427 |
| 2020-09-01 | 9.3617 | 11.4168 |
| 2020-08-31 | 9.6763 | 11.8003 |
| 2020-08-28 | 9.5295 | 11.6209 |
| 2020-08-27 | 9.5093 | 11.5841 |
| 2020-08-26 | 9.5585 | 11.6439 |
| 2020-08-25 | 9.5358 | 11.6161 |
| 2020-08-24 | 9.3494 | 11.3889 |
| 2020-08-21 | 9.4308 | 11.4876 |
| 2020-08-20 | 9.1823 | 11.1847 |
| 2020-08-19 | 9.0038 | 10.9673 |
| 2020-08-18 | 9.1335 | 11.1250 |
| 2020-08-17 | 9.1321 | 11.1232 |
| 2020-08-14 | 9.2067 | 11.2136 |
| 2020-08-13 | 9.2467 | 11.2622 |
| 2020-08-12 | 9.2487 | 11.2645 |
| 2020-08-11 | 9.2153 | 11.2237 |
| 2020-08-10 | 8.9871 | 10.9456 |
| 2020-08-07 | 8.8421 | 10.7687 |
| 2020-08-06 | 8.8193 | 10.7407 |
| 2020-08-05 | 8.9236 | 10.8677 |
| 2020-08-04 | 9.0060 | 10.9679 |
| 2020-07-31 | 8.8337 | 10.7575 |
| 2020-07-30 | 8.8942 | 10.8311 |
| 2020-07-29 | 8.9688 | 10.9098 |
| 2020-07-28 | 8.9950 | 10.9415 |
| 2020-07-27 | 9.1231 | 11.0971 |
| 2020-07-24 | 9.0562 | 11.0153 |
| 2020-07-23 | 9.2768 | 11.2835 |
| 2020-07-22 | 9.0654 | 11.0262 |
| 2020-07-21 | 9.1791 | 11.1644 |
| 2020-07-20 | 8.9464 | 10.8813 |
| 2020-07-17 | 9.0097 | 10.9578 |
| 2020-07-16 | 8.9918 | 10.9362 |
| 2020-07-15 | 9.1698 | 11.1526 |
| 2020-07-14 | 8.9547 | 10.8909 |
| 2020-07-13 | 9.0277 | 10.9795 |
| 2020-07-10 | 8.8242 | 10.7316 |
| 2020-07-09 | 8.7845 | 10.6832 |
| 2020-07-08 | 8.7891 | 10.6887 |
| 2020-07-07 | 9.1241 | 11.0960 |
| 2020-07-06 | 9.3532 | 11.3744 |
| 2020-07-03 | 9.4233 | 11.4593 |
| 2020-07-02 | 9.5533 | 11.6172 |
| 2020-06-30 | 8.9281 | 10.8567 |
| 2020-06-29 | 8.9671 | 10.9039 |
| 2020-06-26 | 9.2664 | 11.2553 |
| 2020-06-25 | 9.0813 | 11.0303 |
| 2020-06-24 | 9.6055 | 11.6668 |
| 2020-06-23 | 9.5620 | 11.6138 |
| 2020-06-22 | 9.4539 | 11.4825 |
| 2020-06-19 | 9.6639 | 11.7370 |
| 2020-06-18 | 9.6580 | 11.7298 |
| 2020-06-17 | 9.8627 | 11.9782 |
| 2020-06-16 | 9.5231 | 11.5657 |
| 2020-06-15 | 9.0472 | 10.9876 |
| 2020-06-12 | 9.2194 | 11.1962 |
| 2020-06-11 | 9.4204 | 11.4402 |
| 2020-06-10 | 9.8936 | 12.0148 |
| 2020-06-09 | 10.1116 | 12.2794 |
| 2020-06-08 | 9.5819 | 11.6360 |
| 2020-06-05 | 9.5838 | 11.6378 |
| 2020-06-04 | 9.5819 | 11.6354 |
| 2020-06-03 | 9.2605 | 11.2449 |
| 2020-06-02 | 8.9170 | 10.8277 |
| 2020-06-01 | 8.9103 | 10.8194 |
| 2020-05-29 | 8.9787 | 10.9024 |
| 2020-05-28 | 9.1104 | 11.0619 |
| 2020-05-27 | 9.2054 | 11.1653 |
| 2020-05-26 | 9.0606 | 10.9895 |
| 2020-05-25 | 8.5563 | 10.3777 |
| 2020-05-22 | 8.2956 | 10.0612 |
| 2020-05-21 | 8.3281 | 10.1005 |
| 2020-05-20 | 8.3462 | 10.1222 |
| 2020-05-19 | 8.3293 | 10.1017 |
| 2020-05-15 | 7.8390 | 9.5065 |
| 2020-05-14 | 7.7683 | 9.4207 |
| 2020-05-13 | 7.8550 | 9.5257 |
| 2020-05-12 | 8.0925 | 9.8137 |
| 2020-05-11 | 8.2955 | 10.0597 |
| 2020-05-08 | 8.0209 | 9.7263 |
| 2020-05-07 | 7.8078 | 9.4678 |
| 2020-05-06 | 7.7889 | 9.4448 |
| 2020-05-05 | 7.8533 | 9.5228 |
| 2020-05-04 | 7.6441 | 9.2689 |
| 2020-05-01 | 7.6152 | 9.2336 |
| 2020-04-30 | 8.2181 | 9.9644 |
| 2020-04-29 | 7.7450 | 9.3908 |
| 2020-04-28 | 7.7230 | 9.3524 |
| 2020-04-27 | 7.8276 | 9.4789 |
| 2020-04-24 | 7.5680 | 9.1642 |
| 2020-04-23 | 7.6013 | 9.2045 |
| 2020-04-22 | 7.6909 | 9.3128 |
| 2020-04-21 | 7.7131 | 9.3396 |
| 2020-04-20 | 8.1056 | 9.8147 |
| 2020-04-17 | 8.4122 | 10.1855 |
| 2020-04-16 | 7.9857 | 9.6690 |
| 2020-04-15 | 8.2245 | 9.9581 |
| 2020-04-14 | 8.2551 | 9.9951 |
| 2020-04-13 | 8.4213 | 10.1961 |
| 2020-04-09 | 8.4257 | 10.2009 |
| 2020-04-08 | 7.9456 | 9.6196 |
| 2020-04-07 | 7.6762 | 9.2934 |
| 2020-04-06 | 7.4809 | 9.0572 |
| 2020-04-03 | 7.0877 | 8.5809 |
| 2020-04-02 | 7.3707 | 8.9234 |
| 2020-04-01 | 7.6803 | 9.2981 |
| 2020-03-31 | 7.2177 | 8.4575 |
| 2020-03-30 | 7.0275 | 8.2346 |
| 2020-03-27 | 6.8300 | 7.9938 |
| 2020-03-26 | 7.5515 | 8.8381 |
| 2020-03-25 | 7.2513 | 8.4866 |
| 2020-03-24 | 6.6202 | 7.7480 |
| 2020-03-23 | 6.0391 | 7.0678 |
| 2020-03-20 | 7.1925 | 8.4172 |
| 2020-03-19 | 6.5471 | 7.6619 |
| 2020-03-18 | 7.8102 | 9.1399 |
| 2020-03-17 | 8.7446 | 10.2333 |
| 2020-03-16 | 9.0897 | 10.6370 |
| 2020-03-13 | 10.3885 | 12.1564 |
| 2020-03-12 | 10.6305 | 12.4393 |
| 2020-03-11 | 11.5323 | 13.4945 |
| 2020-03-10 | 11.6628 | 13.6470 |
| 2020-03-09 | 11.8317 | 13.8444 |
| 2020-03-06 | 12.5425 | 14.6755 |
| 2020-03-05 | 12.9133 | 15.1093 |
| 2020-03-04 | 12.5209 | 14.6499 |
| 2020-03-03 | 12.6745 | 14.8295 |
| 2020-03-02 | 12.4614 | 14.5799 |
| 2020-02-28 | 12.5978 | 14.7392 |
| 2020-02-27 | 13.1026 | 15.3294 |
| 2020-02-26 | 13.1755 | 15.4052 |
| 2020-02-25 | 13.5126 | 15.7991 |
| 2020-02-24 | 13.7806 | 16.1122 |
| 2020-02-21 | 14.0089 | 16.3785 |
| 2020-02-20 | 14.0921 | 16.4756 |
| 2020-02-19 | 13.9757 | 16.3393 |
| 2020-02-18 | 13.8417 | 16.1825 |
| 2020-02-14 | 13.7368 | 16.0590 |
| 2020-02-13 | 13.7762 | 16.1049 |
| 2020-02-12 | 13.6911 | 16.0052 |
| 2020-02-11 | 13.6346 | 15.9390 |
| 2020-02-10 | 13.5756 | 15.8698 |
| 2020-02-07 | 13.5692 | 15.8617 |
| 2020-02-06 | 13.5193 | 15.8033 |
| 2020-02-05 | 13.5395 | 15.8267 |
| 2020-02-04 | 13.5513 | 15.8402 |
| 2020-02-03 | 13.4352 | 15.7043 |
| 2020-01-31 | 13.5191 | 15.8018 |
| 2020-01-30 | 13.4983 | 15.7773 |
| 2020-01-29 | 13.5491 | 15.8272 |
| 2020-01-28 | 13.4938 | 15.7624 |
| 2020-01-27 | 13.6921 | 15.9939 |
| 2020-01-24 | 13.7026 | 16.0055 |
| 2020-01-23 | 13.7275 | 16.0344 |
| 2020-01-22 | 13.6660 | 15.9624 |
| 2020-01-21 | 13.5189 | 15.7904 |
| 2020-01-20 | 13.5555 | 15.8329 |
| 2020-01-17 | 13.5603 | 15.8380 |
| 2020-01-16 | 13.5133 | 15.7828 |
| 2020-01-15 | 13.3730 | 15.6188 |
| 2020-01-14 | 13.2903 | 15.5220 |
| 2020-01-13 | 13.1583 | 15.3676 |
| 2020-01-10 | 13.1270 | 15.3306 |
| 2020-01-09 | 13.1178 | 15.3196 |
| 2020-01-08 | 13.0513 | 15.2422 |
| 2020-01-07 | 13.1251 | 15.3282 |
| 2020-01-06 | 12.8981 | 15.0629 |
| 2020-01-03 | 12.8520 | 15.0084 |
| 2020-01-02 | 12.7511 | 14.8904 |
2019
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2019-12-31 | 12.6515 | 14.7738 |
| 2019-12-30 | 12.9555 | 15.1286 |
| 2019-12-27 | 12.9899 | 15.1590 |
| 2019-12-24 | 12.9133 | 15.0690 |
| 2019-12-23 | 12.8517 | 14.9970 |
| 2019-12-20 | 12.8451 | 14.9887 |
| 2019-12-19 | 12.9270 | 15.0841 |
| 2019-12-18 | 12.8573 | 15.0025 |
| 2019-12-17 | 12.9410 | 15.1001 |
| 2019-12-16 | 12.9380 | 15.0963 |
| 2019-12-13 | 12.6295 | 14.7363 |
| 2019-12-12 | 12.9207 | 15.0754 |
| 2019-12-11 | 13.0560 | 15.2331 |
| 2019-12-10 | 13.1057 | 15.2908 |
| 2019-12-09 | 13.2553 | 15.4652 |
| 2019-12-06 | 13.2217 | 15.4255 |
| 2019-12-05 | 13.1194 | 15.3060 |
| 2019-12-04 | 12.9164 | 15.0690 |
| 2019-12-03 | 13.0668 | 15.2442 |
| 2019-12-02 | 13.4606 | 15.7034 |
| 2019-11-29 | 13.4141 | 15.6488 |
| 2019-11-28 | 13.4063 | 15.6392 |
| 2019-11-27 | 13.4752 | 15.7103 |
| 2019-11-26 | 13.3203 | 15.5295 |
| 2019-11-25 | 13.2108 | 15.4016 |
| 2019-11-22 | 13.1204 | 15.2957 |
| 2019-11-21 | 13.1105 | 15.2840 |
| 2019-11-20 | 13.1827 | 15.3679 |
| 2019-11-19 | 13.4303 | 15.6607 |
| 2019-11-18 | 13.2325 | 15.4256 |
| 2019-11-15 | 13.3445 | 15.5556 |
| 2019-11-14 | 13.1364 | 15.3128 |
| 2019-11-13 | 12.9946 | 15.1474 |
| 2019-11-12 | 13.1227 | 15.2964 |
| 2019-11-11 | 13.1218 | 15.2953 |
| 2019-11-08 | 12.9234 | 15.0635 |
| 2019-11-07 | 13.1426 | 15.3188 |
| 2019-11-06 | 13.0119 | 15.1662 |
| 2019-11-05 | 13.1331 | 15.3073 |
| 2019-11-04 | 13.1493 | 15.3259 |
| 2019-11-01 | 13.1832 | 15.3649 |
| 2019-10-31 | 13.0793 | 15.2436 |
| 2019-10-30 | 13.1455 | 15.3205 |
| 2019-10-29 | 13.2872 | 15.4764 |
| 2019-10-28 | 13.2115 | 15.3880 |
| 2019-10-25 | 13.2715 | 15.4573 |
| 2019-10-24 | 13.1340 | 15.2970 |
| 2019-10-23 | 13.2269 | 15.4051 |
| 2019-10-22 | 13.1368 | 15.2998 |
| 2019-10-21 | 13.2093 | 15.3841 |
| 2019-10-18 | 12.9727 | 15.1080 |
| 2019-10-17 | 13.0417 | 15.1881 |
| 2019-10-16 | 13.1516 | 15.3160 |
| 2019-10-15 | 12.9082 | 15.0323 |
| 2019-10-11 | 12.7993 | 14.9047 |
| 2019-10-10 | 12.7886 | 14.8922 |
| 2019-10-09 | 12.9104 | 15.0338 |
| 2019-10-08 | 12.9800 | 15.1146 |
| 2019-10-07 | 12.9650 | 15.0970 |
| 2019-10-04 | 12.7895 | 14.8971 |
| 2019-10-03 | 12.7573 | 14.8593 |
| 2019-10-02 | 12.9691 | 15.1058 |
| 2019-10-01 | 13.0107 | 15.1540 |
| 2019-09-30 | 12.8391 | 14.9540 |
| 2019-09-27 | 12.9124 | 15.0366 |
| 2019-09-26 | 12.9055 | 15.0424 |
| 2019-09-25 | 12.8831 | 15.0162 |
| 2019-09-24 | 12.8685 | 14.9989 |
| 2019-09-23 | 12.8800 | 15.0100 |
| 2019-09-20 | 12.8004 | 14.9188 |
| 2019-09-19 | 12.8396 | 14.9643 |
| 2019-09-18 | 12.7819 | 14.8969 |
| 2019-09-17 | 12.8292 | 14.9518 |
| 2019-09-16 | 12.6645 | 14.7596 |
| 2019-09-13 | 12.7626 | 14.8735 |
| 2019-09-12 | 12.7704 | 14.8824 |
| 2019-09-11 | 12.6748 | 14.7707 |
| 2019-09-10 | 12.7998 | 14.9163 |
| 2019-09-09 | 12.9650 | 15.1086 |
| 2019-09-06 | 12.9217 | 15.0575 |
| 2019-09-05 | 13.1381 | 15.3096 |
| 2019-09-04 | 13.0936 | 15.2575 |
| 2019-09-03 | 13.1439 | 15.3160 |
| 2019-08-30 | 13.2547 | 15.4444 |
| 2019-08-29 | 13.1433 | 15.3142 |
| 2019-08-28 | 13.2244 | 15.3995 |
| 2019-08-27 | 13.1772 | 15.3443 |
| 2019-08-26 | 13.1806 | 15.3481 |
| 2019-08-23 | 13.3135 | 15.5022 |
| 2019-08-22 | 13.0126 | 15.1517 |
| 2019-08-21 | 12.9573 | 15.0871 |
| 2019-08-20 | 13.1470 | 15.3078 |
| 2019-08-19 | 12.8789 | 14.9955 |
| 2019-08-16 | 12.7418 | 14.8353 |
| 2019-08-15 | 12.7275 | 14.8184 |
| 2019-08-14 | 12.9877 | 15.1213 |
| 2019-08-13 | 12.9983 | 15.1334 |
| 2019-08-12 | 13.0645 | 15.2102 |
| 2019-08-09 | 13.1027 | 15.2542 |
| 2019-08-08 | 13.1355 | 15.2921 |
| 2019-08-07 | 12.9089 | 15.0282 |
| 2019-08-06 | 12.7017 | 14.7868 |
| 2019-08-02 | 13.3067 | 15.4902 |
| 2019-08-01 | 13.0503 | 15.1913 |
| 2019-07-31 | 12.9733 | 15.1015 |
| 2019-07-30 | 13.0900 | 15.2371 |
| 2019-07-29 | 13.0767 | 15.2125 |
| 2019-07-26 | 13.1740 | 15.3251 |
| 2019-07-25 | 13.2294 | 15.3894 |
| 2019-07-24 | 13.2324 | 15.3927 |
| 2019-07-23 | 13.1159 | 15.2569 |
| 2019-07-22 | 13.0037 | 15.1263 |
| 2019-07-19 | 13.1748 | 15.3247 |
| 2019-07-18 | 13.1550 | 15.3015 |
| 2019-07-17 | 13.0957 | 15.2324 |
| 2019-07-16 | 13.1491 | 15.2943 |
| 2019-07-15 | 13.0576 | 15.1876 |
| 2019-07-12 | 13.2392 | 15.3983 |
| 2019-07-11 | 13.3166 | 15.4881 |
| 2019-07-10 | 13.2348 | 15.3927 |
| 2019-07-09 | 13.1465 | 15.2899 |
| 2019-07-08 | 13.1534 | 15.2977 |
| 2019-07-05 | 13.4534 | 15.6487 |
| 2019-07-04 | 13.1932 | 15.3459 |
| 2019-07-03 | 13.0420 | 15.1699 |
| 2019-07-02 | 12.7824 | 14.8677 |
| 2019-06-28 | 12.5275 | 14.5709 |
| 2019-06-27 | 12.6927 | 14.7625 |
| 2019-06-26 | 12.9013 | 14.9958 |
| 2019-06-25 | 13.0327 | 15.1484 |
| 2019-06-24 | 12.9633 | 15.0675 |
| 2019-06-21 | 12.7742 | 14.8472 |
| 2019-06-20 | 12.7715 | 14.8438 |
| 2019-06-19 | 12.7661 | 14.8374 |
| 2019-06-18 | 12.8207 | 14.9006 |
| 2019-06-17 | 12.6403 | 14.6911 |
| 2019-06-14 | 12.7945 | 14.8697 |
| 2019-06-13 | 12.7385 | 14.8045 |
| 2019-06-12 | 12.6959 | 14.7548 |
| 2019-06-11 | 12.7781 | 14.8502 |
| 2019-06-10 | 12.6137 | 14.6589 |
| 2019-06-07 | 12.6190 | 14.6645 |
| 2019-06-06 | 12.5378 | 14.5700 |
| 2019-06-05 | 12.2517 | 14.2373 |
| 2019-06-04 | 12.4489 | 14.4664 |
| 2019-06-03 | 12.3180 | 14.3140 |
| 2019-05-31 | 12.2721 | 14.2602 |
| 2019-05-30 | 12.2091 | 14.1868 |
| 2019-05-29 | 12.5088 | 14.5258 |
| 2019-05-28 | 12.6501 | 14.6897 |
| 2019-05-27 | 12.6470 | 14.6859 |
| 2019-05-24 | 12.6707 | 14.7129 |
| 2019-05-23 | 12.6610 | 14.7014 |
| 2019-05-22 | 12.5867 | 14.6150 |
| 2019-05-21 | 12.5596 | 14.5833 |
| 2019-05-17 | 12.3047 | 14.2867 |
| 2019-05-16 | 12.1924 | 14.1561 |
| 2019-05-15 | 12.0683 | 14.0118 |
| 2019-05-14 | 12.0383 | 13.9768 |
| 2019-05-13 | 12.0969 | 14.0446 |
| 2019-05-10 | 11.8543 | 13.7625 |
| 2019-05-09 | 11.7996 | 13.6989 |
| 2019-05-08 | 11.7397 | 13.6291 |
| 2019-05-07 | 11.7688 | 13.6628 |
| 2019-05-06 | 11.7608 | 13.6532 |
| 2019-05-03 | 11.7842 | 13.6800 |
| 2019-05-02 | 11.8217 | 13.7233 |
| 2019-05-01 | 11.9491 | 13.8711 |
| 2019-04-30 | 11.8985 | 13.8122 |
| 2019-04-29 | 12.0892 | 14.0334 |
| 2019-04-26 | 12.3703 | 14.3501 |
| 2019-04-25 | 12.1746 | 14.1229 |
| 2019-04-24 | 12.1770 | 14.1255 |
| 2019-04-23 | 11.9872 | 13.9051 |
| 2019-04-22 | 11.9265 | 13.8345 |
| 2019-04-18 | 11.9302 | 13.8382 |
| 2019-04-17 | 11.9784 | 13.8939 |
| 2019-04-16 | 12.0856 | 14.0180 |
| 2019-04-15 | 12.1287 | 14.0679 |
| 2019-04-12 | 12.1740 | 14.1199 |
| 2019-04-11 | 12.0317 | 13.9546 |
| 2019-04-10 | 11.9555 | 13.8662 |
| 2019-04-09 | 11.9183 | 13.8228 |
| 2019-04-08 | 11.9537 | 13.8654 |
| 2019-04-05 | 11.8420 | 13.7352 |
| 2019-04-04 | 11.9744 | 13.8887 |
| 2019-04-03 | 12.1599 | 14.1036 |
| 2019-04-02 | 12.0651 | 13.9935 |
| 2019-04-01 | 12.1073 | 14.0423 |
| 2019-03-29 | 12.1669 | 14.1374 |
| 2019-03-28 | 12.2395 | 14.2213 |
| 2019-03-27 | 12.2640 | 14.2406 |
| 2019-03-26 | 12.2334 | 14.2049 |
| 2019-03-25 | 12.1229 | 14.0764 |
| 2019-03-22 | 12.1071 | 14.0576 |
| 2019-03-21 | 12.0252 | 13.9623 |
| 2019-03-20 | 12.0700 | 14.0141 |
| 2019-03-19 | 12.0054 | 13.9390 |
| 2019-03-18 | 12.0190 | 13.9546 |
| 2019-03-15 | 11.9904 | 13.9209 |
| 2019-03-14 | 11.8531 | 13.7613 |
| 2019-03-13 | 11.8282 | 13.7323 |
| 2019-03-12 | 11.8427 | 13.7489 |
| 2019-03-11 | 11.8557 | 13.7638 |
| 2019-03-08 | 11.8754 | 13.7862 |
| 2019-03-07 | 11.8905 | 13.8036 |
| 2019-03-06 | 11.8593 | 13.7672 |
| 2019-03-05 | 11.7577 | 13.6491 |
| 2019-03-04 | 11.6680 | 13.5448 |
| 2019-03-01 | 11.6852 | 13.5642 |
| 2019-02-28 | 11.3963 | 13.2287 |
| 2019-02-27 | 11.3658 | 13.1931 |
| 2019-02-26 | 11.5067 | 13.3476 |
| 2019-02-25 | 11.6532 | 13.5174 |
| 2019-02-22 | 11.7534 | 13.6331 |
| 2019-02-21 | 11.5699 | 13.4201 |
| 2019-02-20 | 11.6040 | 13.4595 |
| 2019-02-19 | 11.7713 | 13.6534 |
| 2019-02-15 | 11.5630 | 13.4111 |
| 2019-02-14 | 11.4469 | 13.2763 |
| 2019-02-13 | 11.4922 | 13.3287 |
| 2019-02-12 | 11.5673 | 13.4156 |
| 2019-02-11 | 11.5678 | 13.4160 |
| 2019-02-08 | 11.5814 | 13.4313 |
| 2019-02-07 | 11.4888 | 13.3237 |
| 2019-02-06 | 11.3886 | 13.2074 |
| 2019-02-05 | 11.3096 | 13.1156 |
| 2019-02-04 | 11.2057 | 12.9949 |
| 2019-02-01 | 11.1090 | 12.8823 |
| 2019-01-31 | 11.1602 | 12.9415 |
| 2019-01-30 | 11.3087 | 13.1135 |
| 2019-01-29 | 11.3274 | 13.1264 |
| 2019-01-28 | 11.2147 | 12.9956 |
| 2019-01-25 | 11.2173 | 12.9981 |
| 2019-01-24 | 10.9734 | 12.7153 |
| 2019-01-23 | 10.9721 | 12.7136 |
| 2019-01-22 | 10.9259 | 12.6600 |
| 2019-01-21 | 10.9041 | 12.6346 |
| 2019-01-18 | 10.8870 | 12.6142 |
| 2019-01-17 | 10.8617 | 12.5849 |
| 2019-01-16 | 10.8853 | 12.6119 |
| 2019-01-15 | 10.8779 | 12.6033 |
| 2019-01-14 | 10.8139 | 12.5289 |
| 2019-01-11 | 10.8114 | 12.5256 |
| 2019-01-10 | 10.7004 | 12.3969 |
| 2019-01-09 | 10.5723 | 12.2482 |
| 2019-01-08 | 10.4172 | 12.0685 |
| 2019-01-07 | 10.3580 | 12.0012 |
| 2019-01-04 | 10.3866 | 12.0339 |
| 2019-01-03 | 10.3683 | 12.0125 |
| 2019-01-02 | 10.2817 | 11.9120 |
2018
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2018-12-31 | 10.4357 | 12.0902 |
| 2018-12-28 | 10.7283 | 12.4287 |
| 2018-12-27 | 10.6900 | 12.3755 |
| 2018-12-24 | 10.6226 | 12.2970 |
| 2018-12-21 | 10.6021 | 12.2729 |
| 2018-12-20 | 10.7883 | 12.4882 |
| 2018-12-19 | 10.6612 | 12.3410 |
| 2018-12-18 | 10.6108 | 12.2824 |
| 2018-12-17 | 10.7621 | 12.4574 |
| 2018-12-14 | 10.6578 | 12.3362 |
| 2018-12-13 | 10.6360 | 12.3108 |
| 2018-12-12 | 10.8407 | 12.5476 |
| 2018-12-11 | 10.6299 | 12.3035 |
| 2018-12-10 | 10.5926 | 12.2601 |
| 2018-12-07 | 10.8273 | 12.5313 |
| 2018-12-06 | 10.6995 | 12.3833 |
| 2018-12-05 | 10.4134 | 12.0520 |
| 2018-12-04 | 10.5199 | 12.1751 |
| 2018-12-03 | 10.5740 | 12.2375 |
| 2018-11-30 | 10.3498 | 11.9776 |
| 2018-11-29 | 10.6943 | 12.3761 |
| 2018-11-28 | 10.7496 | 12.4313 |
| 2018-11-27 | 10.6838 | 12.3551 |
| 2018-11-26 | 10.6960 | 12.3691 |
| 2018-11-23 | 10.6043 | 12.2625 |
| 2018-11-22 | 10.5075 | 12.1504 |
| 2018-11-21 | 10.4237 | 12.0534 |
| 2018-11-20 | 10.3383 | 11.9545 |
| 2018-11-19 | 10.4059 | 12.0325 |
| 2018-11-16 | 10.3848 | 12.0077 |
| 2018-11-15 | 10.4515 | 12.0846 |
| 2018-11-14 | 10.4605 | 12.0948 |
| 2018-11-13 | 10.6056 | 12.2625 |
| 2018-11-12 | 10.6303 | 12.2910 |
| 2018-11-09 | 10.6101 | 12.2671 |
| 2018-11-08 | 10.6838 | 12.3521 |
| 2018-11-07 | 10.5976 | 12.2523 |
| 2018-11-06 | 10.5008 | 12.1403 |
| 2018-11-05 | 10.3053 | 11.9141 |
| 2018-11-02 | 10.3912 | 12.0130 |
| 2018-11-01 | 10.4650 | 12.0981 |
| 2018-10-31 | 10.6572 | 12.3202 |
| 2018-10-30 | 10.7303 | 12.4045 |
| 2018-10-29 | 10.7188 | 12.3826 |
| 2018-10-26 | 10.6604 | 12.3146 |
| 2018-10-25 | 10.6936 | 12.3528 |
| 2018-10-24 | 10.8717 | 12.5584 |
| 2018-10-23 | 10.8524 | 12.5360 |
| 2018-10-22 | 10.9204 | 12.6143 |
| 2018-10-19 | 10.9048 | 12.5959 |
| 2018-10-18 | 10.9069 | 12.5981 |
| 2018-10-17 | 10.7915 | 12.4647 |
| 2018-10-16 | 10.5698 | 12.2084 |
| 2018-10-15 | 10.5708 | 12.2111 |
| 2018-10-12 | 10.7324 | 12.3973 |
| 2018-10-11 | 10.8741 | 12.5608 |
| 2018-10-10 | 11.0187 | 12.7276 |
| 2018-10-09 | 11.0472 | 12.7604 |
| 2018-10-05 | 11.0861 | 12.7861 |
| 2018-10-04 | 11.1235 | 12.8247 |
| 2018-10-03 | 11.1717 | 12.8804 |
| 2018-10-02 | 11.1913 | 12.9030 |
| 2018-10-01 | 11.2676 | 12.9946 |
| 2018-09-28 | 11.3438 | 13.0840 |
| 2018-09-27 | 11.4152 | 13.1832 |
| 2018-09-26 | 11.4721 | 13.2537 |
| 2018-09-25 | 11.4377 | 13.2139 |
| 2018-09-24 | 11.4676 | 13.2482 |
| 2018-09-21 | 11.3896 | 13.1576 |
| 2018-09-20 | 11.4213 | 13.1941 |
| 2018-09-19 | 11.6045 | 13.4055 |
| 2018-09-18 | 11.7356 | 13.5568 |
| 2018-09-17 | 11.6780 | 13.4901 |
| 2018-09-14 | 11.6326 | 13.4372 |
| 2018-09-13 | 11.6115 | 13.4126 |
| 2018-09-12 | 11.5662 | 13.3602 |
| 2018-09-11 | 11.5578 | 13.3503 |
| 2018-09-10 | 11.4708 | 13.2496 |
| 2018-09-07 | 11.5513 | 13.3420 |
| 2018-09-06 | 11.5470 | 13.3370 |
| 2018-09-05 | 11.5892 | 13.3855 |
| 2018-09-04 | 11.5851 | 13.3807 |
| 2018-08-31 | 11.5688 | 13.3611 |
| 2018-08-30 | 11.6282 | 13.4295 |
| 2018-08-29 | 11.6785 | 13.4790 |
| 2018-08-28 | 11.6091 | 13.3987 |
| 2018-08-27 | 11.5196 | 13.2952 |
| 2018-08-24 | 11.4395 | 13.2024 |
| 2018-08-23 | 11.4358 | 13.1979 |
| 2018-08-22 | 11.6137 | 13.4030 |
| 2018-08-21 | 11.6307 | 13.4225 |
| 2018-08-20 | 11.7772 | 13.5914 |
| 2018-08-17 | 11.7148 | 13.5189 |
| 2018-08-16 | 11.5723 | 13.3543 |
| 2018-08-15 | 11.5453 | 13.3229 |
| 2018-08-14 | 11.4885 | 13.2572 |
| 2018-08-13 | 11.4267 | 13.1857 |
| 2018-08-10 | 11.4808 | 13.2477 |
| 2018-08-09 | 11.5744 | 13.3555 |
| 2018-08-08 | 11.5474 | 13.3242 |
| 2018-08-07 | 11.5469 | 13.3235 |
| 2018-08-03 | 11.3955 | 13.1481 |
| 2018-08-02 | 11.3056 | 13.0442 |
| 2018-08-01 | 11.3467 | 13.0915 |
| 2018-07-31 | 11.2863 | 13.0217 |
| 2018-07-30 | 11.2565 | 12.9871 |
| 2018-07-27 | 11.3049 | 13.0340 |
| 2018-07-26 | 11.2188 | 12.9346 |
| 2018-07-25 | 11.2191 | 12.9348 |
| 2018-07-24 | 11.2056 | 12.9191 |
| 2018-07-23 | 11.2242 | 12.9404 |
| 2018-07-20 | 11.3665 | 13.1039 |
| 2018-07-19 | 11.2803 | 13.0044 |
| 2018-07-18 | 11.3220 | 13.0523 |
| 2018-07-17 | 11.2987 | 13.0252 |
| 2018-07-16 | 11.3317 | 13.0631 |
| 2018-07-13 | 11.4215 | 13.1662 |
| 2018-07-12 | 11.3849 | 13.1238 |
| 2018-07-11 | 11.2132 | 12.9257 |
| 2018-07-10 | 11.3048 | 13.0311 |
| 2018-07-09 | 11.3336 | 13.0642 |
| 2018-07-06 | 11.3562 | 13.0898 |
| 2018-07-05 | 11.2633 | 12.9840 |
| 2018-07-04 | 11.2501 | 12.9687 |
| 2018-07-03 | 11.2711 | 12.9927 |
| 2018-06-29 | 11.1395 | 12.8405 |
| 2018-06-28 | 11.1710 | 12.8766 |
| 2018-06-27 | 11.1630 | 12.8587 |
| 2018-06-26 | 11.2491 | 12.9578 |
| 2018-06-25 | 11.2421 | 12.9496 |
| 2018-06-22 | 11.3112 | 13.0287 |
| 2018-06-21 | 11.3234 | 13.0425 |
| 2018-06-20 | 11.2421 | 12.9488 |
| 2018-06-19 | 11.1262 | 12.8151 |
| 2018-06-18 | 11.1459 | 12.8377 |
| 2018-06-15 | 11.0248 | 12.6977 |
| 2018-06-14 | 10.9436 | 12.6040 |
| 2018-06-13 | 10.9239 | 12.5812 |
| 2018-06-12 | 10.9415 | 12.6013 |
| 2018-06-11 | 10.9366 | 12.5954 |
| 2018-06-08 | 10.9371 | 12.5956 |
| 2018-06-07 | 10.9862 | 12.6520 |
| 2018-06-06 | 11.0443 | 12.7188 |
| 2018-06-05 | 10.9475 | 12.6071 |
| 2018-06-04 | 11.2107 | 12.9100 |
| 2018-06-01 | 10.9751 | 12.6381 |
| 2018-05-31 | 11.0200 | 12.6900 |
| 2018-05-30 | 11.0045 | 12.6716 |
| 2018-05-29 | 11.0924 | 12.7844 |
| 2018-05-28 | 11.1816 | 12.8669 |
| 2018-05-25 | 11.1024 | 12.7753 |
| 2018-05-24 | 11.1520 | 12.8322 |
| 2018-05-23 | 10.9828 | 12.6373 |
| 2018-05-22 | 10.7246 | 12.3401 |
| 2018-05-18 | 10.7265 | 12.3417 |
| 2018-05-17 | 10.5842 | 12.1778 |
| 2018-05-16 | 10.6938 | 12.3038 |
| 2018-05-15 | 10.8141 | 12.4420 |
| 2018-05-14 | 10.8770 | 12.5142 |
| 2018-05-11 | 10.8555 | 12.4890 |
| 2018-05-10 | 10.8951 | 12.5344 |
| 2018-05-09 | 10.9833 | 12.6357 |
| 2018-05-08 | 10.8492 | 12.4812 |
| 2018-05-07 | 10.8282 | 12.4570 |
| 2018-05-04 | 10.7452 | 12.3611 |
| 2018-05-03 | 10.8901 | 12.5276 |
| 2018-05-02 | 10.8942 | 12.5321 |
| 2018-05-01 | 10.7810 | 12.4018 |
| 2018-04-30 | 10.6589 | 12.1789 |
| 2018-04-27 | 10.4083 | 11.8922 |
| 2018-04-26 | 10.3974 | 11.8718 |
| 2018-04-25 | 10.3494 | 11.8169 |
| 2018-04-24 | 10.3498 | 11.8172 |
| 2018-04-23 | 10.2100 | 11.6570 |
| 2018-04-20 | 10.2154 | 11.6632 |
| 2018-04-19 | 10.2869 | 11.7446 |
| 2018-04-18 | 10.3252 | 11.7883 |
| 2018-04-17 | 10.2180 | 11.6657 |
| 2018-04-16 | 10.2067 | 11.6526 |
| 2018-04-13 | 10.2154 | 11.6621 |
| 2018-04-12 | 10.2345 | 11.6838 |
| 2018-04-11 | 10.3394 | 11.8034 |
| 2018-04-10 | 10.4640 | 11.9455 |
| 2018-04-09 | 10.4035 | 11.8763 |
| 2018-04-06 | 10.3828 | 11.8522 |
| 2018-04-05 | 10.3413 | 11.8048 |
| 2018-04-04 | 10.2492 | 11.6995 |
| 2018-04-03 | 10.1357 | 11.5707 |
| 2018-04-02 | 10.2311 | 11.6796 |
| 2018-03-29 | 10.2340 | 11.6830 |
| 2018-03-28 | 10.2203 | 11.6666 |
| 2018-03-27 | 10.2333 | 11.6736 |
| 2018-03-26 | 10.1736 | 11.6053 |
| 2018-03-23 | 10.2271 | 11.6660 |
| 2018-03-22 | 10.3401 | 11.7946 |
| 2018-03-21 | 10.4477 | 11.9173 |
| 2018-03-20 | 10.5365 | 12.0184 |
| 2018-03-19 | 10.6465 | 12.1437 |
| 2018-03-16 | 10.5346 | 12.0156 |
| 2018-03-15 | 10.3822 | 11.8417 |
| 2018-03-14 | 10.3619 | 11.8184 |
| 2018-03-13 | 10.4893 | 11.9635 |
| 2018-03-12 | 10.4698 | 11.9411 |
| 2018-03-09 | 10.4994 | 11.9745 |
| 2018-03-08 | 10.3794 | 11.8374 |
| 2018-03-07 | 10.2926 | 11.7383 |
| 2018-03-06 | 10.3438 | 11.7965 |
| 2018-03-05 | 10.3604 | 11.8153 |
| 2018-03-02 | 10.3697 | 11.8255 |
| 2018-03-01 | 10.3853 | 11.8432 |
| 2018-02-28 | 10.3435 | 11.7953 |
| 2018-02-27 | 10.5240 | 12.0011 |
| 2018-02-26 | 10.5113 | 11.9787 |
| 2018-02-23 | 10.3409 | 11.7840 |
| 2018-02-22 | 10.2069 | 11.6312 |
| 2018-02-21 | 10.3909 | 11.8407 |
| 2018-02-20 | 10.2433 | 11.6725 |
| 2018-02-16 | 10.1265 | 11.5387 |
| 2018-02-15 | 10.1070 | 11.5164 |
| 2018-02-14 | 10.1334 | 11.5463 |
| 2018-02-13 | 10.2060 | 11.6289 |
| 2018-02-12 | 10.0841 | 11.4898 |
| 2018-02-09 | 10.1570 | 11.5725 |
| 2018-02-08 | 10.1957 | 11.6165 |
| 2018-02-07 | 10.1424 | 11.5556 |
| 2018-02-06 | 10.1172 | 11.5268 |
| 2018-02-05 | 10.4677 | 11.9259 |
| 2018-02-02 | 10.6611 | 12.1458 |
| 2018-02-01 | 10.7948 | 12.2980 |
| 2018-01-31 | 10.7623 | 12.2609 |
| 2018-01-30 | 10.5361 | 12.0030 |
| 2018-01-29 | 10.7281 | 12.2138 |
| 2018-01-26 | 10.8650 | 12.3692 |
| 2018-01-25 | 10.8653 | 12.3694 |
| 2018-01-24 | 10.9171 | 12.4283 |
| 2018-01-23 | 10.8890 | 12.3960 |
| 2018-01-22 | 10.7842 | 12.2766 |
| 2018-01-19 | 10.8351 | 12.3342 |
| 2018-01-18 | 10.8950 | 12.4022 |
| 2018-01-17 | 10.8147 | 12.3106 |
| 2018-01-16 | 10.7906 | 12.2830 |
| 2018-01-15 | 10.8903 | 12.3963 |
| 2018-01-12 | 10.9345 | 12.4462 |
| 2018-01-11 | 11.0538 | 12.5818 |
| 2018-01-10 | 11.1199 | 12.6569 |
| 2018-01-09 | 11.3674 | 12.9385 |
| 2018-01-08 | 11.3588 | 12.9296 |
| 2018-01-05 | 11.2845 | 12.8445 |
| 2018-01-04 | 11.3359 | 12.9030 |
| 2018-01-03 | 11.3490 | 12.9176 |
| 2018-01-02 | 11.3039 | 12.8662 |
2017
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2017-12-29 | 11.3365 | 12.8805 |
| 2017-12-28 | 11.3699 | 12.9180 |
| 2017-12-27 | 11.3531 | 12.8914 |
| 2017-12-22 | 11.4152 | 12.9610 |
| 2017-12-21 | 11.4735 | 13.0271 |
| 2017-12-20 | 11.6454 | 13.2221 |
| 2017-12-19 | 11.7477 | 13.3381 |
| 2017-12-18 | 11.7356 | 13.3242 |
| 2017-12-15 | 11.6713 | 13.2507 |
| 2017-12-14 | 11.8004 | 13.3970 |
| 2017-12-13 | 11.9605 | 13.5786 |
| 2017-12-12 | 11.7481 | 13.3373 |
| 2017-12-11 | 11.4594 | 13.0094 |
| 2017-12-08 | 11.4418 | 12.9890 |
| 2017-12-07 | 11.4978 | 13.0524 |
| 2017-12-06 | 11.4239 | 12.9684 |
| 2017-12-05 | 11.3691 | 12.9059 |
| 2017-12-04 | 11.4218 | 12.9656 |
| 2017-12-01 | 11.4918 | 13.0446 |
| 2017-11-30 | 11.5079 | 13.0627 |
| 2017-11-29 | 11.4344 | 12.9792 |
| 2017-11-28 | 11.4684 | 13.0101 |
| 2017-11-27 | 11.3352 | 12.8589 |
| 2017-11-24 | 11.3061 | 12.8253 |
| 2017-11-23 | 11.2358 | 12.7455 |
| 2017-11-22 | 12.7722 | |
| 2017-11-21 | 11.2529 | 12.7645 |
| 2017-11-20 | 11.2446 | 12.7550 |
| 2017-11-17 | 11.2319 | 12.7401 |
| 2017-11-16 | 11.2387 | 12.7477 |
| 2017-11-15 | 11.2290 | 12.7365 |
| 2017-11-14 | 11.3108 | 12.8292 |
| 2017-11-13 | 11.5177 | 13.0637 |
| 2017-11-10 | 11.5224 | 13.0685 |
| 2017-11-09 | 11.4029 | 12.9328 |
| 2017-11-08 | 11.2101 | 12.7139 |
| 2017-11-07 | 11.1447 | 12.6397 |
| 2017-11-06 | 10.9729 | 12.4447 |
| 2017-11-03 | 10.9804 | 12.4526 |
| 2017-11-02 | 10.8840 | 12.3432 |
| 2017-11-01 | 10.9850 | 12.4578 |
| 2017-10-31 | 10.9494 | 12.4173 |
| 2017-10-30 | 10.8570 | 12.3123 |
| 2017-10-27 | 10.9635 | 12.4252 |
| 2017-10-26 | 10.9841 | 12.4484 |
| 2017-10-25 | 10.8963 | 12.3487 |
| 2017-10-24 | 10.7682 | 12.2034 |
| 2017-10-23 | 10.7413 | 12.1728 |
| 2017-10-20 | 10.9062 | 12.3592 |
| 2017-10-19 | 10.8785 | 12.3276 |
| 2017-10-18 | 10.9034 | 12.3558 |
| 2017-10-17 | 10.8603 | 12.3067 |
| 2017-10-16 | 10.7668 | 12.2006 |
| 2017-10-13 | 10.7904 | 12.2269 |
| 2017-10-12 | 10.7955 | 12.2326 |
| 2017-10-11 | 10.7820 | 12.2171 |
| 2017-10-10 | 10.7172 | 12.1436 |
| 2017-10-06 | 10.6312 | 12.0455 |
| 2017-10-05 | 10.5322 | 11.9331 |
| 2017-10-04 | 10.5488 | 11.9529 |
| 2017-10-03 | 10.7460 | 12.1763 |
| 2017-10-02 | 10.7804 | 12.2151 |
| 2017-09-29 | 10.7523 | 12.1830 |
| 2017-09-28 | 10.6498 | 12.0662 |
| 2017-09-27 | 10.6728 | 12.0938 |
| 2017-09-26 | 10.6857 | 12.1084 |
| 2017-09-25 | 10.5989 | 12.0098 |
| 2017-09-22 | 10.6822 | 12.1037 |
| 2017-09-21 | 10.6218 | 12.0351 |
| 2017-09-20 | 10.8513 | 12.2950 |
| 2017-09-19 | 10.8200 | 12.2594 |
| 2017-09-18 | 10.9929 | 12.4552 |
| 2017-09-15 | 10.9484 | 12.4042 |
| 2017-09-14 | 10.9430 | 12.3980 |
| 2017-09-13 | 10.9802 | 12.4400 |
| 2017-09-12 | 11.0252 | 12.4908 |
| 2017-09-11 | 10.9893 | 12.4500 |
| 2017-09-08 | 10.9211 | 12.3723 |
| 2017-09-07 | 10.8901 | 12.3370 |
| 2017-09-06 | 10.9256 | 12.3770 |
| 2017-09-05 | 10.9233 | 12.3743 |
| 2017-09-01 | 10.8305 | 12.2686 |
| 2017-08-31 | 10.8018 | 12.2360 |
| 2017-08-30 | 10.7038 | 12.1248 |
| 2017-08-29 | 10.5720 | 11.9753 |
| 2017-08-28 | 10.6723 | 12.0814 |
| 2017-08-25 | 10.7183 | 12.1331 |
| 2017-08-24 | 10.8714 | 12.3063 |
| 2017-08-23 | 10.9943 | 12.4452 |
| 2017-08-22 | 11.0863 | 12.5492 |
| 2017-08-21 | 10.9860 | 12.4355 |
| 2017-08-18 | 11.0488 | 12.5061 |
| 2017-08-17 | 11.0550 | 12.5130 |
| 2017-08-16 | 10.9631 | 12.4087 |
| 2017-08-15 | 10.9010 | 12.3383 |
| 2017-08-14 | 10.6691 | 12.0757 |
| 2017-08-11 | 10.6859 | 12.0943 |
| 2017-08-10 | 10.7499 | 12.1665 |
| 2017-08-09 | 10.7069 | 12.1177 |
| 2017-08-08 | 10.6990 | 12.1087 |
| 2017-08-04 | 10.7309 | 12.1442 |
| 2017-08-03 | 10.7079 | 12.1180 |
| 2017-08-02 | 10.6735 | 12.0789 |
| 2017-08-01 | 10.7868 | 12.2070 |
| 2017-07-31 | 10.6195 | 12.0174 |
| 2017-07-28 | 10.6618 | 12.0649 |
| 2017-07-27 | 10.7454 | 12.1594 |
| 2017-07-26 | 10.7007 | 12.1015 |
| 2017-07-25 | 10.6734 | 12.0704 |
| 2017-07-24 | 10.5585 | 11.9404 |
| 2017-07-21 | 10.6452 | 12.0379 |
| 2017-07-20 | 10.6559 | 12.0499 |
| 2017-07-19 | 10.7353 | 12.1395 |
| 2017-07-18 | 10.5922 | 11.9776 |
| 2017-07-17 | 10.5609 | 11.9420 |
| 2017-07-14 | 10.5639 | 11.9449 |
| 2017-07-13 | 10.4239 | 11.7865 |
| 2017-07-12 | 10.2397 | 11.5781 |
| 2017-07-11 | 10.5029 | 11.8755 |
| 2017-07-10 | 10.6309 | 12.0201 |
| 2017-07-07 | 10.6405 | 12.0314 |
| 2017-07-06 | 10.6896 | 12.0867 |
| 2017-07-05 | 10.6450 | 12.0362 |
| 2017-07-04 | 10.7881 | 12.1977 |
| 2017-06-30 | 10.7173 | 12.1171 |
| 2017-06-29 | 11.1292 | 12.5827 |
| 2017-06-28 | 11.1428 | 12.5979 |
| 2017-06-27 | 11.1535 | 12.6027 |
| 2017-06-26 | 11.2187 | 12.6762 |
| 2017-06-23 | 11.2758 | 12.7402 |
| 2017-06-22 | 11.3362 | 12.8084 |
| 2017-06-21 | 11.4898 | 12.9817 |
| 2017-06-20 | 11.6790 | 13.1953 |
| 2017-06-19 | 11.9810 | 13.5363 |
| 2017-06-16 | 11.9047 | 13.4497 |
| 2017-06-15 | 11.7810 | 13.3097 |
| 2017-06-14 | 11.7584 | 13.2840 |
| 2017-06-13 | 11.6043 | 13.1097 |
| 2017-06-12 | 11.2810 | 12.7444 |
| 2017-06-09 | 11.2845 | 12.7478 |
| 2017-06-08 | 11.3207 | 12.7886 |
| 2017-06-07 | 11.4306 | 12.9126 |
| 2017-06-06 | 11.4870 | 12.9761 |
| 2017-06-05 | 11.7532 | 13.2767 |
| 2017-06-02 | 11.7454 | 13.2674 |
| 2017-06-01 | 11.6557 | 13.1660 |
| 2017-05-31 | 11.5237 | 13.0166 |
| 2017-05-30 | 11.4023 | 12.8793 |
| 2017-05-29 | 11.5122 | 13.0033 |
| 2017-05-26 | 11.6179 | 13.1150 |
| 2017-05-25 | 11.5804 | 13.0726 |
| 2017-05-24 | 11.5271 | 13.0122 |
| 2017-05-23 | 11.4579 | 12.9339 |
| 2017-05-19 | 11.3514 | 12.8132 |
| 2017-05-18 | 11.3219 | 12.7797 |
| 2017-05-17 | 11.4146 | 12.8841 |
| 2017-05-16 | 11.5879 | 13.0796 |
| 2017-05-15 | 11.4973 | 12.9771 |
| 2017-05-12 | 11.6029 | 13.0958 |
| 2017-05-11 | 11.7489 | 13.2605 |
| 2017-05-10 | 11.8087 | 13.3278 |
| 2017-05-09 | 11.7128 | 13.2194 |
| 2017-05-08 | 11.7214 | 13.2290 |
| 2017-05-05 | 11.7267 | 13.2345 |
| 2017-05-04 | 11.8965 | 13.4259 |
| 2017-05-03 | 11.9621 | 13.4998 |
| 2017-05-02 | 12.0894 | 13.6432 |
| 2017-05-01 | 11.8236 | 13.3431 |
| 2017-04-28 | 11.6846 | 13.1861 |
| 2017-04-27 | 11.7965 | 13.3119 |
| 2017-04-26 | 11.8068 | 13.3234 |
| 2017-04-25 | 11.7674 | 13.2717 |
| 2017-04-24 | 11.7680 | 13.2722 |
| 2017-04-21 | 11.9387 | 13.4642 |
| 2017-04-20 | 11.9258 | 13.4495 |
| 2017-04-19 | 11.7877 | 13.2936 |
| 2017-04-18 | 12.0590 | 13.5994 |
| 2017-04-17 | 12.1030 | 13.6489 |
| 2017-04-13 | 12.1051 | 13.6506 |
| 2017-04-12 | 11.9864 | 13.5165 |
| 2017-04-11 | 11.7715 | 13.2740 |
| 2017-04-10 | 11.7424 | 13.2410 |
| 2017-04-07 | 11.6676 | 13.1562 |
| 2017-04-06 | 11.6210 | 13.1035 |
| 2017-04-05 | 11.5230 | 12.9937 |
| 2017-04-04 | 11.4608 | 12.9234 |
| 2017-04-03 | 11.4381 | 12.8976 |
| 2017-03-31 | 11.3192 | 12.7631 |
| 2017-03-30 | 11.5632 | 13.0380 |
| 2017-03-29 | 11.4622 | 12.9240 |
| 2017-03-28 | 11.4161 | 12.8649 |
| 2017-03-27 | 11.2967 | 12.7302 |
| 2017-03-24 | 11.1976 | 12.6180 |
| 2017-03-23 | 11.0605 | 12.4634 |
| 2017-03-22 | 11.0025 | 12.3979 |
| 2017-03-21 | 10.9325 | 12.3189 |
| 2017-03-20 | 11.0618 | 12.4644 |
| 2017-03-17 | 11.1860 | 12.6039 |
| 2017-03-16 | 11.0852 | 12.4902 |
| 2017-03-15 | 10.9307 | 12.3159 |
| 2017-03-14 | 10.7540 | 12.1167 |
| 2017-03-13 | 10.8160 | 12.1863 |
| 2017-03-10 | 10.9277 | 12.3118 |
| 2017-03-09 | 11.0593 | 12.4599 |
| 2017-03-08 | 11.1468 | 12.5583 |
| 2017-03-07 | 11.2180 | 12.6383 |
| 2017-03-06 | 11.2314 | 12.6533 |
| 2017-03-03 | 11.2086 | 12.6272 |
| 2017-03-02 | 11.2094 | 12.6279 |
| 2017-03-01 | 11.1686 | 12.5817 |
| 2017-02-28 | 11.1765 | 12.5906 |
| 2017-02-27 | 11.1637 | 12.5759 |
| 2017-02-24 | 11.0884 | 12.4907 |
| 2017-02-23 | 11.1506 | 12.5536 |
| 2017-02-22 | 11.1119 | 12.5098 |
| 2017-02-21 | 11.0938 | 12.4893 |
| 2017-02-17 | 11.1196 | 12.5178 |
| 2017-02-16 | 11.0478 | 12.4368 |
| 2017-02-15 | 11.0800 | 12.4729 |
| 2017-02-14 | 11.0904 | 12.4844 |
| 2017-02-13 | 10.9619 | 12.3396 |
| 2017-02-10 | 10.9754 | 12.3544 |
| 2017-02-09 | 11.0386 | 12.4254 |
| 2017-02-08 | 10.7765 | 12.1301 |
| 2017-02-07 | 10.6700 | 12.0101 |
| 2017-02-06 | 10.6023 | 11.9339 |
| 2017-02-03 | 10.6027 | 11.9338 |
| 2017-02-02 | 10.4957 | 11.8132 |
| 2017-02-01 | 10.5877 | 11.9167 |
| 2017-01-31 | 10.5383 | 11.8609 |
| 2017-01-30 | 10.5084 | 11.8271 |
| 2017-01-27 | 10.6504 | 11.9865 |
| 2017-01-26 | 10.5398 | 11.8551 |
| 2017-01-25 | 10.5397 | 11.8548 |
| 2017-01-24 | 10.6581 | 11.9878 |
| 2017-01-23 | 10.5272 | 11.8405 |
| 2017-01-20 | 10.5232 | 11.8355 |
| 2017-01-19 | 10.6034 | 11.9255 |
| 2017-01-18 | 10.7598 | 12.1013 |
| 2017-01-17 | 10.6836 | 12.0155 |
| 2017-01-16 | 10.8365 | 12.1873 |
| 2017-01-13 | 10.7864 | 12.1305 |
| 2017-01-12 | 10.8659 | 12.2197 |
| 2017-01-11 | 11.1116 | 12.4959 |
| 2017-01-10 | 11.2318 | 12.6310 |
| 2017-01-09 | 11.3160 | 12.7255 |
| 2017-01-06 | 11.2574 | 12.6591 |
| 2017-01-05 | 11.1868 | 12.5803 |
| 2017-01-04 | 11.2224 | 12.6202 |
| 2017-01-03 | 11.4180 | 12.8400 |
2016
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2016-12-30 | 11.3144 | 12.7229 |
| 2016-12-29 | 11.2155 | 12.6114 |
| 2016-12-28 | 11.2436 | 12.6429 |
| 2016-12-23 | 11.2414 | 12.6329 |
| 2016-12-22 | 11.1009 | 12.4748 |
| 2016-12-21 | 10.9867 | 12.3463 |
| 2016-12-20 | 10.8524 | 12.1952 |
| 2016-12-19 | 10.7540 | 12.0845 |
| 2016-12-16 | 10.6306 | 11.9455 |
| 2016-12-15 | 10.5795 | 11.8879 |
| 2016-12-14 | 10.8410 | 12.1815 |
| 2016-12-13 | 10.7146 | 12.0393 |
| 2016-12-12 | 10.5669 | 11.8733 |
| 2016-12-09 | 10.5899 | 11.8987 |
| 2016-12-08 | 10.6552 | 11.9719 |
| 2016-12-07 | 10.5328 | 11.8342 |
| 2016-12-06 | 10.4202 | 11.7076 |
| 2016-12-05 | 10.1993 | 11.4592 |
| 2016-12-02 | 10.1486 | 11.4019 |
| 2016-12-01 | 10.1856 | 11.4433 |
| 2016-11-30 | 10.5125 | 11.8104 |
| 2016-11-29 | 10.3637 | 11.6431 |
| 2016-11-28 | 10.2300 | 11.4927 |
| 2016-11-25 | 10.4052 | 11.6823 |
| 2016-11-24 | 10.3720 | 11.6448 |
| 2016-11-23 | 10.3873 | 11.6618 |
| 2016-11-22 | 10.1608 | 11.4074 |
| 2016-11-21 | 10.0797 | 11.3163 |
| 2016-11-18 | 10.1292 | 11.3714 |
| 2016-11-17 | 10.0020 | 11.2285 |
| 2016-11-16 | 9.8336 | 11.0393 |
| 2016-11-15 | 9.8364 | 11.0423 |
| 2016-11-14 | 9.9112 | 11.1262 |
| 2016-11-11 | 9.8965 | 11.1092 |
| 2016-11-10 | 10.1461 | 11.3893 |
| 2016-11-09 | 10.3313 | 11.5970 |
| 2016-11-08 | 10.5154 | 11.8035 |
| 2016-11-07 | 10.5545 | 11.8473 |
| 2016-11-04 | 10.4228 | 11.6989 |
| 2016-11-03 | 10.4257 | 11.7021 |
| 2016-11-02 | 10.5406 | 11.8309 |
| 2016-11-01 | 10.5385 | 11.8284 |
| 2016-10-31 | 10.5565 | 11.8485 |
| 2016-10-28 | 10.3508 | 11.6172 |
| 2016-10-27 | 10.4920 | 11.7755 |
| 2016-10-26 | 10.7318 | 12.0377 |
| 2016-10-25 | 10.9088 | 12.2361 |
| 2016-10-24 | 10.7377 | 12.0440 |
| 2016-10-21 | 10.9227 | 12.2510 |
| 2016-10-20 | 11.0116 | 12.3506 |
| 2016-10-19 | 11.0785 | 12.4254 |
| 2016-10-18 | 11.0032 | 12.3409 |
| 2016-10-17 | 10.8531 | 12.1724 |
| 2016-10-14 | 11.1829 | 12.5418 |
| 2016-10-13 | 11.1678 | 12.5247 |
| 2016-10-12 | 11.1335 | 12.4861 |
| 2016-10-11 | 11.0862 | 12.4329 |
| 2016-10-07 | 11.1165 | 12.4662 |
| 2016-10-06 | 11.4084 | 12.7961 |
| 2016-10-05 | 11.3621 | 12.7441 |
| 2016-10-04 | 11.7362 | 13.1636 |
| 2016-10-03 | 11.8830 | 13.3280 |
| 2016-09-30 | 11.7687 | 13.1994 |
| 2016-09-29 | 11.7947 | 13.2280 |
| 2016-09-28 | 11.8147 | 13.2502 |
| 2016-09-27 | 11.8561 | 13.3084 |
| 2016-09-26 | 11.8583 | 13.3107 |
| 2016-09-23 | 11.7236 | 13.1590 |
| 2016-09-22 | 11.5954 | 13.0149 |
| 2016-09-21 | 11.6055 | 13.0261 |
| 2016-09-20 | 11.5695 | 12.9855 |
| 2016-09-19 | 11.5549 | 12.9690 |
| 2016-09-16 | 11.5610 | 12.9754 |
| 2016-09-15 | 11.4842 | 12.8890 |
| 2016-09-14 | 11.4937 | 12.8994 |
| 2016-09-13 | 11.4931 | 12.8987 |
| 2016-09-12 | 11.4997 | 12.9059 |
| 2016-09-09 | 11.8275 | 13.2732 |
| 2016-09-08 | 12.0438 | 13.5159 |
| 2016-09-07 | 11.9093 | 13.3648 |
| 2016-09-06 | 12.1827 | 13.6715 |
| 2016-09-02 | 12.2403 | 13.7354 |
| 2016-09-01 | 12.4377 | 13.9569 |
| 2016-08-31 | 12.5080 | 14.0356 |
| 2016-08-30 | 12.5754 | 14.1111 |
| 2016-08-29 | 12.4898 | 14.0149 |
| 2016-08-26 | 12.7018 | 14.2454 |
| 2016-08-25 | 12.8156 | 14.3728 |
| 2016-08-24 | 12.6898 | 14.2315 |
| 2016-08-23 | 12.6307 | 14.1651 |
| 2016-08-22 | 12.5795 | 14.1075 |
| 2016-08-19 | 12.5028 | 14.0210 |
| 2016-08-18 | 12.4720 | 13.9863 |
| 2016-08-17 | 12.5551 | 14.0794 |
| 2016-08-16 | 12.6144 | 14.1456 |
| 2016-08-15 | 12.5890 | 14.1170 |
| 2016-08-12 | 12.4228 | 13.9301 |
| 2016-08-11 | 12.4797 | 13.9937 |
| 2016-08-10 | 12.4868 | 14.0015 |
| 2016-08-09 | 12.4006 | 13.9047 |
| 2016-08-08 | 12.5803 | 14.1060 |
| 2016-08-05 | 12.5860 | 14.1119 |
| 2016-08-04 | 12.7151 | 14.2565 |
| 2016-08-03 | 12.5926 | 14.1189 |
| 2016-08-02 | 12.8237 | 14.3779 |
| 2016-07-29 | 12.8963 | 14.4589 |
| 2016-07-28 | 12.9520 | 14.5208 |
| 2016-07-27 | 12.8586 | 14.4159 |
| 2016-07-26 | 13.0014 | 14.5691 |
| 2016-07-25 | 12.9118 | 14.4685 |
| 2016-07-22 | 12.8469 | 14.3953 |
| 2016-07-21 | 12.9115 | 14.4675 |
| 2016-07-20 | 12.9334 | 14.4918 |
| 2016-07-19 | 12.7251 | 14.2583 |
| 2016-07-18 | 12.6409 | 14.1637 |
| 2016-07-15 | 12.4707 | 13.9725 |
| 2016-07-14 | 12.6557 | 14.1796 |
| 2016-07-13 | 12.5619 | 14.0743 |
| 2016-07-12 | 12.5791 | 14.0935 |
| 2016-07-11 | 12.6211 | 14.1403 |
| 2016-07-08 | 12.2788 | 13.7564 |
| 2016-07-07 | 12.3066 | 13.7873 |
| 2016-07-06 | 12.1858 | 13.6539 |
| 2016-07-05 | 12.1641 | 13.6294 |
| 2016-07-04 | 12.3191 | 13.8029 |
| 2016-06-30 | 11.9748 | 13.4165 |
| 2016-06-29 | 11.8163 | 13.2388 |
| 2016-06-28 | 11.7320 | 13.1442 |
| 2016-06-27 | 11.8848 | 13.3085 |
| 2016-06-24 | 11.5597 | 12.9440 |
| 2016-06-23 | 11.8435 | 13.2616 |
| 2016-06-22 | 11.8680 | 13.2889 |
| 2016-06-21 | 11.8111 | 13.2250 |
| 2016-06-20 | 11.7897 | 13.2009 |
| 2016-06-17 | 11.6931 | 13.0922 |
| 2016-06-16 | 11.6700 | 13.0662 |
| 2016-06-15 | 11.5738 | 12.9584 |
| 2016-06-14 | 11.6170 | 13.0066 |
| 2016-06-13 | 11.8206 | 13.2344 |
| 2016-06-10 | 11.8215 | 13.2349 |
| 2016-06-09 | 11.9059 | 13.3292 |
| 2016-06-08 | 11.8299 | 13.2439 |
| 2016-06-07 | 11.7916 | 13.2009 |
| 2016-06-06 | 11.7658 | 13.1719 |
| 2016-06-03 | 11.5899 | 12.9745 |
| 2016-06-02 | 11.4809 | 12.8522 |
| 2016-06-01 | 11.5405 | 12.9189 |
| 2016-05-31 | 11.6021 | 12.9877 |
| 2016-05-30 | 11.7142 | 13.1130 |
| 2016-05-27 | 11.6213 | 13.0085 |
| 2016-05-26 | 11.6199 | 13.0002 |
| 2016-05-25 | 11.6032 | 12.9814 |
| 2016-05-24 | 11.4891 | 12.8536 |
| 2016-05-20 | 11.6690 | 13.0542 |
| 2016-05-19 | 11.6258 | 13.0057 |
| 2016-05-18 | 11.6886 | 13.0758 |
| 2016-05-17 | 11.7805 | 13.1785 |
| 2016-05-16 | 11.6614 | 13.0450 |
| 2016-05-13 | 11.6349 | 13.0150 |
| 2016-05-12 | 11.6019 | 12.9779 |
| 2016-05-11 | 11.7502 | 13.1436 |
| 2016-05-10 | 11.8801 | 13.2888 |
| 2016-05-09 | 11.6482 | 13.0292 |
| 2016-05-06 | 11.6036 | 12.9787 |
| 2016-05-05 | 11.7372 | 13.1280 |
| 2016-05-04 | 11.7389 | 13.1298 |
| 2016-05-03 | 11.6520 | 13.0325 |
| 2016-05-02 | 11.2992 | 12.6377 |
| 2016-04-29 | 11.2979 | 12.6359 |
| 2016-04-28 | 11.2472 | 12.5790 |
| 2016-04-27 | 11.1563 | 12.4771 |
| 2016-04-26 | 11.1688 | 12.4844 |
| 2016-04-25 | 11.0194 | 12.3173 |
| 2016-04-22 | 11.0219 | 12.3196 |
| 2016-04-21 | 11.0560 | 12.3576 |
| 2016-04-20 | 11.3077 | 12.6387 |
| 2016-04-19 | 11.2573 | 12.5822 |
| 2016-04-18 | 11.2761 | 12.6032 |
| 2016-04-15 | 11.0991 | 12.4049 |
| 2016-04-14 | 11.0531 | 12.3533 |
| 2016-04-13 | 11.0693 | 12.3712 |
| 2016-04-12 | 11.0248 | 12.3214 |
| 2016-04-11 | 10.8988 | 12.1804 |
| 2016-04-08 | 10.9802 | 12.2709 |
| 2016-04-07 | 10.9135 | 12.1968 |
| 2016-04-06 | 10.7859 | 12.0542 |
| 2016-04-05 | 10.6604 | 11.9137 |
| 2016-04-04 | 10.7965 | 12.0657 |
| 2016-04-01 | 10.7745 | 12.0406 |
| 2016-03-31 | 11.0520 | 12.3505 |
| 2016-03-30 | 10.8883 | 12.1675 |
| 2016-03-29 | 10.8324 | 12.1049 |
| 2016-03-28 | 10.9551 | 12.2354 |
| 2016-03-24 | 10.9592 | 12.2393 |
| 2016-03-23 | 10.9319 | 12.2087 |
| 2016-03-22 | 10.9162 | 12.1910 |
| 2016-03-21 | 10.9374 | 12.2146 |
| 2016-03-18 | 10.9555 | 12.2343 |
| 2016-03-17 | 11.0061 | 12.2906 |
| 2016-03-16 | 10.8326 | 12.0968 |
| 2016-03-15 | 10.7989 | 12.0590 |
| 2016-03-14 | 10.8633 | 12.1308 |
| 2016-03-11 | 10.9719 | 12.2516 |
| 2016-03-10 | 10.9469 | 12.2234 |
| 2016-03-09 | 10.9021 | 12.1733 |
| 2016-03-08 | 10.7539 | 12.0077 |
| 2016-03-07 | 10.5824 | 11.8160 |
| 2016-03-04 | 10.6088 | 11.8451 |
| 2016-03-03 | 11.0541 | 12.3422 |
| 2016-03-02 | 10.8992 | 12.1690 |
| 2016-03-01 | 10.8160 | 12.0760 |
| 2016-02-29 | 10.6849 | 11.9295 |
| 2016-02-26 | 10.7683 | 12.0221 |
| 2016-02-25 | 10.7948 | 12.0516 |
| 2016-02-24 | 10.8154 | 12.0681 |
| 2016-02-23 | 10.9064 | 12.1694 |
| 2016-02-22 | 10.9352 | 12.2014 |
| 2016-02-19 | 10.7610 | 12.0066 |
| 2016-02-18 | 10.7261 | 11.9675 |
| 2016-02-17 | 10.5884 | 11.8137 |
| 2016-02-16 | 10.7029 | 11.9414 |
| 2016-02-12 | 10.2991 | 11.4902 |
| 2016-02-11 | 10.3876 | 11.5889 |
| 2016-02-10 | 10.0553 | 11.2179 |
| 2016-02-09 | 10.2287 | 11.4113 |
| 2016-02-08 | 10.6025 | 11.8281 |
| 2016-02-05 | 10.5331 | 11.7503 |
| 2016-02-04 | 10.5367 | 11.7542 |
| 2016-02-03 | 10.4104 | 11.6131 |
| 2016-02-02 | 10.5559 | 11.7753 |
| 2016-02-01 | 10.5835 | 11.8059 |
| 2016-01-29 | 10.4314 | 11.6362 |
| 2016-01-28 | 10.4263 | 11.6301 |
| 2016-01-27 | 10.3515 | 11.5464 |
| 2016-01-26 | 10.3382 | 11.5252 |
| 2016-01-25 | 10.3424 | 11.5297 |
| 2016-01-22 | 10.2313 | 11.4054 |
| 2016-01-21 | 10.2143 | 11.3863 |
| 2016-01-20 | 10.2876 | 11.4679 |
| 2016-01-19 | 10.2163 | 11.3883 |
| 2016-01-18 | 10.0200 | 11.1694 |
| 2016-01-15 | 10.0235 | 11.1729 |
| 2016-01-14 | 10.1286 | 11.2899 |
| 2016-01-13 | 10.2880 | 11.4674 |
| 2016-01-12 | 10.1045 | 11.2627 |
| 2016-01-11 | 10.0345 | 11.1845 |
| 2016-01-08 | 10.1629 | 11.3273 |
| 2016-01-07 | 10.1905 | 11.3579 |
| 2016-01-06 | 10.2926 | 11.4716 |
| 2016-01-05 | 10.3444 | 11.5296 |
| 2016-01-04 | 10.5263 | 11.7322 |
2015
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2015-12-31 | 10.5704 | 11.7808 |
| 2015-12-30 | 10.7125 | 11.9391 |
| 2015-12-29 | 10.6708 | 11.8924 |
| 2015-12-24 | 10.5644 | 11.7669 |
| 2015-12-23 | 10.4914 | 11.6855 |
| 2015-12-22 | 10.4581 | 11.6482 |
| 2015-12-21 | 10.3854 | 11.5671 |
| 2015-12-18 | 10.4648 | 11.6551 |
| 2015-12-17 | 10.4408 | 11.6283 |
| 2015-12-16 | 10.4189 | 11.6037 |
| 2015-12-15 | 9.8985 | 11.0240 |
| 2015-12-14 | 9.8856 | 11.0095 |
| 2015-12-11 | 10.0931 | 11.2402 |
| 2015-12-10 | 10.0456 | 11.1871 |
| 2015-12-09 | 10.2040 | 11.3633 |
| 2015-12-08 | 10.3221 | 11.4948 |
| 2015-12-07 | 10.1957 | 11.3538 |
| 2015-12-04 | 10.0247 | 11.1630 |
| 2015-12-03 | 10.2227 | 11.3833 |
| 2015-12-02 | 10.2237 | 11.3843 |
| 2015-12-01 | 10.3635 | 11.5399 |
| 2015-11-30 | 9.9787 | 11.1113 |
| 2015-11-27 | 10.1007 | 11.2467 |
| 2015-11-26 | 10.0772 | 11.2204 |
| 2015-11-25 | 10.1571 | 11.3029 |
| 2015-11-24 | 10.3361 | 11.5020 |
| 2015-11-23 | 10.3685 | 11.5379 |
| 2015-11-20 | 10.2939 | 11.4544 |
| 2015-11-19 | 10.2408 | 11.3952 |
| 2015-11-18 | 10.0023 | 11.1297 |
| 2015-11-17 | 9.9063 | 11.0228 |
| 2015-11-16 | 9.5525 | 10.6290 |
| 2015-11-13 | 9.7646 | 10.8646 |
| 2015-11-12 | 9.8462 | 10.9552 |
| 2015-11-11 | 9.6982 | 10.7904 |
| 2015-11-10 | 9.5618 | 10.6385 |
| 2015-11-09 | 9.8357 | 10.9431 |
| 2015-11-06 | 10.1839 | 11.3300 |
| 2015-11-05 | 10.1526 | 11.2951 |
| 2015-11-04 | 10.2790 | 11.4355 |
| 2015-11-03 | 10.2100 | 11.3587 |
| 2015-11-02 | 10.0606 | 11.1924 |
| 2015-10-30 | 10.1718 | 11.3157 |
| 2015-10-29 | 10.1549 | 11.2967 |
| 2015-10-28 | 10.2889 | 11.4456 |
| 2015-10-27 | 10.6129 | 11.7995 |
| 2015-10-26 | 10.5124 | 11.6877 |
| 2015-10-23 | 10.3898 | 11.5509 |
| 2015-10-22 | 10.0939 | 11.2219 |
| 2015-10-21 | 9.9365 | 11.0467 |
| 2015-10-20 | 9.9304 | 11.0398 |
| 2015-10-19 | 9.9438 | 11.0546 |
| 2015-10-16 | 9.9109 | 11.0176 |
| 2015-10-15 | 9.7413 | 10.8289 |
| 2015-10-14 | 9.6061 | 10.6785 |
| 2015-10-13 | 9.7180 | 10.8027 |
| 2015-10-09 | 9.9731 | 11.0858 |
| 2015-10-08 | 9.7690 | 10.8588 |
| 2015-10-07 | 9.9002 | 11.0044 |
| 2015-10-06 | 9.8415 | 10.9390 |
| 2015-10-05 | 9.7633 | 10.8530 |
| 2015-10-02 | 9.5416 | 10.6061 |
| 2015-10-01 | 9.8191 | 10.9144 |
| 2015-09-30 | 9.7758 | 10.8661 |
| 2015-09-29 | 9.4532 | 10.5068 |
| 2015-09-28 | 9.6327 | 10.7062 |
| 2015-09-25 | 9.5763 | 10.6607 |
| 2015-09-24 | 9.5500 | 10.6313 |
| 2015-09-23 | 9.3249 | 10.3807 |
| 2015-09-22 | 9.5255 | 10.6038 |
| 2015-09-21 | 9.5442 | 10.6245 |
| 2015-09-18 | 9.7185 | 10.8181 |
| 2015-09-17 | 9.6376 | 10.7279 |
| 2015-09-16 | 9.6155 | 10.7032 |
| 2015-09-15 | 9.5046 | 10.5797 |
| 2015-09-14 | 9.7575 | 10.8610 |
| 2015-09-11 | 9.5845 | 10.6680 |
| 2015-09-10 | 9.6008 | 10.6861 |
| 2015-09-09 | 9.7379 | 10.8385 |
| 2015-09-08 | 9.6015 | 10.6866 |
| 2015-09-04 | 9.2786 | 10.3267 |
| 2015-09-03 | 9.3316 | 10.3855 |
| 2015-09-02 | 9.5591 | 10.6386 |
| 2015-09-01 | 9.5293 | 10.6053 |
| 2015-08-31 | 9.9078 | 11.0264 |
| 2015-08-28 | 9.9794 | 11.1057 |
| 2015-08-27 | 10.0276 | 11.1592 |
| 2015-08-26 | 9.9548 | 11.0718 |
| 2015-08-25 | 10.0166 | 11.1405 |
| 2015-08-24 | 9.6883 | 10.7752 |
| 2015-08-21 | 10.0199 | 11.1436 |
| 2015-08-20 | 10.2550 | 11.4049 |
| 2015-08-19 | 10.3894 | 11.5542 |
| 2015-08-18 | 10.2286 | 11.3752 |
| 2015-08-17 | 10.3217 | 11.4787 |
| 2015-08-14 | 10.3461 | 11.5053 |
| 2015-08-13 | 10.3267 | 11.4836 |
| 2015-08-12 | 10.2539 | 11.4025 |
| 2015-08-11 | 10.3148 | 11.4701 |
| 2015-08-10 | 10.4328 | 11.6012 |
| 2015-08-07 | 10.3928 | 11.5562 |
| 2015-08-06 | 10.5636 | 11.7461 |
| 2015-08-05 | 10.6479 | 11.8397 |
| 2015-08-04 | 10.6809 | 11.8762 |
| 2015-07-31 | 10.6240 | 11.8124 |
| 2015-07-30 | 10.5200 | 11.6965 |
| 2015-07-29 | 10.5542 | 11.7344 |
| 2015-07-28 | 10.5071 | 11.6759 |
| 2015-07-27 | 10.5600 | 11.7345 |
| 2015-07-24 | 10.3036 | 11.4491 |
| 2015-07-23 | 10.3745 | 11.5279 |
| 2015-07-22 | 10.4464 | 11.6075 |
| 2015-07-21 | 10.5998 | 11.7779 |
| 2015-07-20 | 10.5532 | 11.7259 |
| 2015-07-17 | 10.5721 | 11.7465 |
| 2015-07-16 | 10.6354 | 11.8167 |
| 2015-07-15 | 10.5037 | 11.6702 |
| 2015-07-14 | 10.4356 | 11.5944 |
| 2015-07-13 | 10.1929 | 11.3246 |
| 2015-07-10 | 10.2387 | 11.3751 |
| 2015-07-09 | 10.2580 | 11.3964 |
| 2015-07-08 | 10.3072 | 11.4529 |
| 2015-07-07 | 10.3676 | 11.5199 |
| 2015-07-06 | 10.1742 | 11.3048 |
| 2015-07-03 | 10.2875 | 11.4303 |
| 2015-07-02 | 10.4017 | 11.5571 |
| 2015-06-30 | 10.1465 | 11.2268 |
| 2015-06-29 | 10.0719 | 11.1441 |
| 2015-06-26 | 10.2785 | 11.3722 |
| 2015-06-25 | 10.4450 | 11.5504 |
| 2015-06-24 | 10.6199 | 11.7436 |
| 2015-06-23 | 10.6786 | 11.8084 |
| 2015-06-22 | 10.5489 | 11.6649 |
| 2015-06-19 | 10.3312 | 11.4237 |
| 2015-06-18 | 10.0391 | 11.1006 |
| 2015-06-17 | 10.2440 | 11.3271 |
| 2015-06-16 | 10.1307 | 11.2016 |
| 2015-06-15 | 10.2913 | 11.3791 |
| 2015-06-12 | 10.2681 | 11.3529 |
| 2015-06-11 | 10.2190 | 11.2985 |
| 2015-06-10 | 10.2356 | 11.3167 |
| 2015-06-09 | 10.1658 | 11.2394 |
| 2015-06-08 | 10.2139 | 11.2925 |
| 2015-06-05 | 10.2161 | 11.2944 |
| 2015-06-04 | 10.2218 | 11.3007 |
| 2015-06-03 | 10.4464 | 11.5488 |
| 2015-06-02 | 10.5281 | 11.6389 |
| 2015-06-01 | 10.7288 | 11.8607 |
| 2015-05-29 | 10.7180 | 11.6761 |
| 2015-05-28 | 10.6345 | 11.5848 |
| 2015-05-27 | 10.6415 | 11.5923 |
| 2015-05-26 | 10.7548 | 11.7106 |
| 2015-05-25 | 10.6261 | 11.5703 |
| 2015-05-22 | 10.6587 | 11.6054 |
| 2015-05-21 | 10.5219 | 11.4563 |
| 2015-05-20 | 10.5557 | 11.4930 |
| 2015-05-19 | 10.4812 | 11.4117 |
| 2015-05-15 | 10.6865 | 11.6346 |
| 2015-05-14 | 10.5164 | 11.4493 |
| 2015-05-13 | 10.4912 | 11.4217 |
| 2015-05-12 | 10.5163 | 11.4489 |
| 2015-05-11 | 10.4653 | 11.3932 |
| 2015-05-08 | 10.4805 | 11.4094 |
| 2015-05-07 | 10.3336 | 11.2493 |
| 2015-05-06 | 10.6171 | 11.5578 |
| 2015-05-05 | 10.9269 | 11.8949 |
| 2015-05-04 | 10.8186 | 11.7768 |
| 2015-05-01 | 10.6400 | 11.5800 |
| 2015-04-30 | 10.5800 | 11.5200 |
| 2015-04-29 | 10.7000 | 11.6400 |
| 2015-04-28 | 10.9300 | 11.8900 |
| 2015-04-23 | 10.7200 | 11.6600 |
| 2015-04-16 | 11.1300 | 12.1100 |
| 2015-04-09 | 11.1400 | 12.1200 |
| 2015-04-02 | 11.0200 | 11.9900 |
| 2015-03-31 | 10.9000 | 11.8500 |
| 2015-03-26 | 11.0021 | 11.9600 |
| 2015-03-19 | 11.3100 | 12.2900 |
| 2015-03-12 | 11.3100 | 12.2900 |
| 2015-03-05 | 11.4300 | 12.4300 |
| 2015-02-27 | 11.3500 | 12.3400 |
| 2015-02-26 | 11.1600 | 12.1300 |
| 2015-02-25 | 11.3300 | 12.3100 |
| 2015-02-24 | 11.2132 | 12.1824 |
| 2015-02-19 | 11.1000 | 12.0600 |
| 2015-02-12 | 11.4000 | 12.3800 |
| 2015-02-05 | 11.6600 | 12.6700 |
| 2015-01-30 | 10.9300 | 11.8700 |
| 2015-01-29 | 10.8700 | 11.8000 |
| 2015-01-22 | 10.4600 | 11.3600 |
| 2015-01-15 | 10.3500 | 11.2400 |
| 2015-01-08 | 10.4100 | 11.3000 |
| 2015-01-02 | 10.2100 | 11.0800 |
2014
| Date | HRR.UN NAV | HRR.UN Diluted | Class F NAV | Class F Diluted |
|---|---|---|---|---|
| 2014-12-31 | 10.0600 | 10.9200 | ||
| 2014-12-29 | 10.4600 | 11.3500 | ||
| 2014-12-18 | 9.8222 | 10.6538 | ||
| 2014-12-11 | 9.8100 | 10.6400 | ||
| 2014-12-04 | 9.9800 | 10.8200 | ||
| 2014-11-28 | 9.6500 | 10.4700 | ||
| 2014-11-27 | 9.6800 | 10.5000 | ||
| 2014-11-20 | 9.4800 | 10.2800 | ||
| 2014-11-13 | 9.7800 | 10.5900 | ||
| 2014-11-06 | 9.8000 | 10.6100 | ||
| 2014-10-31 | 9.7600 | 10.5600 | ||
| 2014-10-30 | 9.7200 | 9.5000 | 10.4100 | 10.0700 |
| 2014-10-23 | 9.5500 | 9.3700 | 10.2500 | 9.7900 |
| 2014-10-16 | 9.2500 | 9.1600 | 9.9300 | 9.6100 |
| 2014-10-09 | 9.4100 | 9.2700 | 10.1100 | 9.7100 |
| 2014-10-02 | 9.2300 | 9.1400 | 9.9100 | 9.6000 |
| 2014-09-30 | 9.1300 | 9.0700 | 9.8000 | 9.5400 |
| 2014-09-25 | 9.2600 | 9.1800 | 9.9300 | 9.7000 |
| 2014-09-18 | 9.3300 | 9.2300 | 10.0000 | 9.7400 |
| 2014-09-11 | 9.6800 | 9.4900 | 10.3600 | 9.9800 |
| 2014-09-04 | 9.9600 | 9.7000 | 10.6600 | 10.1800 |
| 2014-08-29 | 9.8600 | 9.6200 | 10.5300 | 10.0900 |
| 2014-08-28 | 9.8900 | 9.6300 | 10.5500 | 10.1100 |
| 2014-08-21 | 10.1300 | 9.7600 | 10.7300 | 10.2300 |
| 2014-08-14 | 9.6700 | 9.4400 | 10.2400 | 9.9100 |
| 2014-08-07 | 9.4500 | 9.2900 | 10.0100 | 9.7500 |
| 2014-07-31 | 9.7500 | 9.5000 | 10.3200 | 9.9600 |
| 2014-07-24 | 9.7300 | 9.4800 | 10.2800 | 9.9400 |
| 2014-07-17 | 9.6000 | 9.3800 | 10.1400 | 9.8400 |
| 2014-07-10 | 9.4500 | 9.2800 | 9.9800 | 9.7400 |
| 2014-07-03 | 9.3600 | 9.2200 | 9.8600 | 9.6600 |
| 2014-06-30 | 9.2900 | 9.1700 | 9.7900 | 9.6100 |
| 2014-06-26 | 9.3800 | 9.2300 | 9.8800 | 9.6700 |
| 2014-06-19 | 9.3200 | 9.1900 | 9.8200 | 9.6300 |
| 2014-06-12 | 9.2400 | 9.1300 | 9.7200 | 9.5700 |
| 2014-06-05 | 9.2500 | 9.1400 | 9.7400 | 9.5800 |
| 2014-05-30 | 9.1600 | 9.0800 | 9.6300 | 9.5100 |
| 2014-05-29 | 9.2100 | 9.1200 | 9.6800 | 9.5400 |
| 2014-05-22 | 9.1000 | 9.0400 | 9.5600 | 9.4600 |
| 2014-05-15 | 9.1400 | 9.0700 | 9.6000 | 9.4900 |
| 2014-05-08 | 9.1000 | 9.0400 | 9.5600 | 9.4600 |
| 2014-05-01 | 9.0300 | 9.0000 | 9.4900 | 9.4200 |
| 2014-04-30 | 9.1100 | 9.5500 | ||
| 2014-04-24 | 9.1500 | 9.5800 | ||
| 2014-04-17 | 8.9200 | 9.3400 | ||
| 2014-04-10 | 8.8900 | 9.3100 | ||
| 2014-04-03 | 8.5300 | 8.9300 | ||
| 2014-03-31 | 8.4900 | 8.4900 | ||
| 2014-03-27 | 8.3800 | 8.7700 | ||
| 2014-03-20 | 8.5600 | 8.9600 | ||
| 2014-03-13 | 8.7300 | 9.1300 | ||
| 2014-03-06 | 8.8000 | 9.2100 | ||
| 2014-02-28 | 8.7400 | 9.1500 | ||
| 2014-02-27 | 8.7400 | 9.1500 | ||
| 2014-02-20 | 8.8100 | 9.2200 | ||
| 2014-02-13 | 8.6500 | 9.0500 | ||
| 2014-02-06 | 8.3400 | 8.7300 | ||
| 2014-01-31 | 8.3800 | 8.7600 | ||
| 2014-01-30 | 8.3800 | 8.7600 | ||
| 2014-01-23 | 8.5800 | 8.9700 | ||
| 2014-01-16 | 8.7800 | 9.1800 | ||
| 2014-01-09 | 8.6800 | 9.0700 | ||
| 2014-01-02 | 8.5200 | 8.9100 |
2013
| Date | HRR.UN NAV | Class F NAV |
|---|---|---|
| 2013-12-31 | 8.4400 | 8.7700 |
| 2013-12-27 | 8.3900 | 8.7200 |
| 2013-12-19 | 8.2900 | 8.6100 |
| 2013-12-12 | 8.0300 | 8.3400 |
| 2013-12-05 | 8.2900 | 8.6100 |
| 2013-11-29 | 8.7000 | 9.0300 |
| 2013-11-28 | 8.6800 | 9.0200 |
| 2013-11-21 | 8.6500 | 8.9800 |
| 2013-11-14 | 9.0500 | 9.4000 |
| 2013-11-07 | 9.1000 | 9.4400 |
| 2013-10-31 | 9.1500 | 9.5000 |
| 2013-10-24 | 9.1300 | 9.4700 |
| 2013-10-17 | 8.9300 | 9.2600 |
| 2013-10-10 | 8.7000 | 9.0300 |
| 2013-10-03 | 8.9100 | 9.2400 |
| 2013-09-30 | 8.7100 | 9.0300 |
| 2013-09-26 | 8.7500 | 9.0700 |
| 2013-09-19 | 8.9100 | 9.2300 |
| 2013-09-12 | 8.6300 | 8.9400 |
| 2013-09-05 | 8.6200 | 8.9200 |
| 2013-08-30 | 8.6700 | 8.9800 |
| 2013-08-29 | 8.6700 | 8.9800 |
| 2013-08-22 | 8.7800 | 9.0900 |
| 2013-08-15 | 8.8100 | 9.1200 |
| 2013-08-08 | 8.9100 | 9.2200 |
| 2013-08-01 | 8.8300 | 9.1400 |
| 2013-07-31 | 8.8600 | 9.1700 |
| 2013-07-25 | 9.1100 | 9.4200 |
| 2013-07-18 | 8.9600 | 9.2700 |
| 2013-07-11 | 8.9500 | 9.2600 |
| 2013-07-04 | 8.8600 | 9.1600 |
| 2013-06-28 | 9.0100 | 9.3200 |
| 2013-06-27 | 8.7700 | 9.0700 |
| 2013-06-20 | 8.8200 | 9.1200 |
| 2013-06-13 | 8.6400 | 8.9400 |
| 2013-06-06 | 9.2800 | 9.5900 |
| 2013-05-31 | 9.8100 | 10.1400 |
| 2013-05-30 | 9.8700 | 10.2100 |
| 2013-05-23 | 10.5500 | 10.8800 |
| 2013-05-16 | 10.9800 | 11.3400 |
| 2013-05-09 | 11.4500 | 11.8300 |
| 2013-05-02 | 11.4300 | 11.8100 |
| 2013-04-30 | 11.5700 | 11.9500 |
| 2013-04-25 | 11.8100 | 12.2500 |
| 2013-04-18 | 11.5800 | 12.0200 |
| 2013-04-11 | 11.3200 | 11.7500 |
Disclaimer
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.
*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.