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Market Information
NAVPU
-7.801893%
Year to Date
+0.513858%
1 Year
-19.176107%
3 Years
-13.103097%
6 Years
NAV Performance
Starting Navpu
Time Frame Performance
Ending Navpu
Note: The NAVPU shall be computed at the end of each Banking Day and shall be made available to investors the following Banking Day
NAVPU of the UITF per day
View From
Date
NAVPU
YOY
YTD
NAVPU of the different SB UITFs
View From
NAVPU
YOY
YTD
Time Frame Performance
Note: NAVPU reflected is as of the end date indicated. Date range only affects the Time Frame Performance above.