Unit Prices
| date | NTA (PER SECURITY) |
|---|---|
| 31 DEC 2019 | $1.07 |
| 30 SEP 2019 | $1.09 |
| 30 JUN 2019 | $1.08* |
| 31 MAR 2019 | $1.07 |
| 31 DEC 2018 | $1.07* |
| 30 SEP 2018 | $1.09 |
| 30 JUN 2018 | $1.09* |
| 31 MAR 2018 | $1.07 |
| 31 DEC 2017 | $1.11* |
| 30 JUN 2017 | $1.22* |
| 30 JUN 2016 | $0.85*^ |
| 30 JUN 2015 | $0.75*^ |