The historical NAVs are provided in CSV (comma separated value) format. Click on either link below and your browser should prompt you to either open or save the file.
To view the file in your spreadsheet program, select "open" and click "OK". To save the file in your computer, select "save" and click "OK". You will then be prompted to specify where you want to save the file.
Please Note: Historical NAVs have been adjusted for share splits or reverse share splits. Information on share split/reverse split history is available in a separate file.
Past performance is no guarantee of future results. Investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.