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Income Fund

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Real-time NAV performance overview
Real-time NAV performance overview
Latest NAV
179.0000
Return
75.89%
High
179.0000
Low
101.7000

NAV Trend

Interactive performance over time

NAV History

Historical NAV data points
2024-01-01101.7700
2024-01-02102.2000
2024-01-03101.9500
2024-02-01101.9000
2024-02-02102.0500
2024-02-03101.7000
2024-02-04101.9500
2024-02-05102.3000
2024-02-06102.5500
2024-02-07102.1000
2024-02-08102.3500
2024-02-09102.8000
2024-02-10103.0500
2024-03-01102.4000
2024-03-04102.5500
2024-03-05102.7000
2024-03-06102.9000
2024-03-07103.0500
2024-03-08102.9500
2024-03-11102.6000
2024-03-12102.7500
2024-03-13103.0000
2024-03-14102.8500
2024-03-15102.7000
2024-03-18102.8500
2024-03-19103.1000
2024-03-20102.9500
2024-03-21103.2000
2024-03-22103.3500
2024-03-25103.1000
2024-03-26103.2500
2024-03-27103.5000
2024-03-28103.3500
2024-05-01103.2000
2024-05-02103.4000
2024-05-03103.6000
2024-05-06103.8000
2024-05-07104.1000
2024-05-08104.3000
2024-05-09104.0000
2024-05-10104.2000
2024-05-13104.5000
2024-05-14104.7000
2030-01-01175.0000
2030-01-02176.0000
2030-01-03177.0000
2030-01-04178.0000
2030-01-05179.0000