NAV rate in September was 105.10, which gives an increase for the month of 0.54 (0.52%) It's a perfectly ok month, the fund is pacing...
NAV rate in August was 104.56, which gives an increase for the month of 0.58 (0.5578%). It's a good month, the fund is gaining momentum...
NAV rate in July was 103.98, which gives an increase for the month of 0.60 (0.5804%). It's a good month, the fund is gaining momentum...
NAV rate in June was 103.38, which gives an increase for the month of 0.57 (0.554%). It's a good month, the fund is gaining momentum...
NAV rate in May was 102.81, which gives an increase for the month of 0.60 (0.59%). It's a good month, the fund is gaining momentum...
NAV rate in April was 102.21, which gives an increase for the month of 0.55 (0.54 %). It is a good month especially with…
NAV rate in March was 101.66, which gives an increase for the month of 0.57 (0.56 %). It's a good month, we pace…
NAV rate in February was 101.09, which gives an increase for the month of 0.47 (0.467%). We are satisfied with that. We dip under…
NAV rate in January was 100.62, which gives an increase for the month of 0.62 (0.62%). We are happy with that, clearly over the target.…