Historical Unit Values

NAV DATESeries ASeries C (LIM 600)Series F (LIM 700)
28-Feb-1923.950616.555816.7585
31-Jan-1923.517716.256816.4414
31-Dec-1822.933015.853016.0188
30-Nov-1823.548116.278516.4340
31-Oct-1824.677717.059817.2074
30-Sep-1825.875417.888118.0268
31-Aug-1825.485417.6188
17.7396
31-Jul-1825.632017.720417.8260
30-Jun-1826.410818.259118.3516
31-May-1826.904818.601018.6785
30-Apr-1827.160318.778118.8395
31-Mar-1826.935118.622718.6669
28-Feb-1827.979919.315719.3353
31-Jan-1828.380319.613319.6174
31-Dec-1727.737919.161619.1476
30-Nov-1726.666418.442818.4140
31-Oct-1726.861618.596818.5689
30-Sep-1725.845517.916517.8758
31-Aug-1725.184217.519617.4735
31-Jul-1725.427317.687817.6222
30-Jun-1725.417617.682717.6047
31-May-1725.092317.479317.3963
30-Apr-1725.396517.679017.5765
31-Mar-1725.258317.597317.4828
28-Feb-1724.732617.253817.1257
31-Jan-1724.330916.988116.8514
31-Dec-1624.182216.900116.7521
30-Nov-1623.664516.555316.3987
31-Oct-1623.051616.155315.9936
30-Sep-1623.347616.363116.1848
31-Aug-1623.461116.461016.2659
31-Jul-1622.686015.966515.7646
30-Jun-1621.953515.558015.3493
31-May-1621.919115.539515.3206
30-Apr-1621.818315.483615.2555
31-Mar-1621.514915.279915.0694
29-Feb-1620.976614.897914.6796
31-Jan-1621.205115.060514.8265
31-Dec-1521.137315.012614.7662
30-Nov-1520.545914.592914.3405
31-Oct-1520.423814.506114.2428
30-Sep-1520.432214.512314.2362
31-Aug-1520.389714.482414.1941
31-Jul-1521.335615.154614.8396
30-Jun-1521.738015.440815.1063
29-May-1521.793515.502615.1609
30-Apr-1521.464715.284714.9357
31-Mar-1520.802514.827014.4770
28-Feb-1520.586914.701814.3349
31-Jan-1520.141914.397314.0277
31-Dec-1420.026714.327513.9497
30-Nov-1419.997714.330413.9333
31-Oct-1419.648914.101313.7035
30-Sep-1419.624714.087513.6806
31-Aug-1419.810114.237813.8420
31-Jul-1419.400513.954613.5572
30-Jun-1418.945013.638813.2412
31-May-1418.084013.036012.6477
30-Apr-1417.306512.488812.1082
31-Mar-1417.075312.334211.9499
28-Feb-1417.073112.346111.9576
31-Jan-1416.790112.161811.7731
31-Dec-1316.879412.226511.8254
30-Nov-1316.393911.911711.4861
31-Oct-1316.133111.739411.3037
30-Sep-1315.493711.355910.9268
31-Aug-1314.988711.061710.6362
31-Jul-1314.590710.828410.3625
30-Jun-1314.350810.685010.2126
31-May-1313.908310.42319.9580
30-Apr-1313.618110.22219.7631
31-Mar-1313.815710.37049.9047
28-Feb-1313.869510.40189.9419
31-Jan-1313.952610.450410.0000
31-Dec-1213.187210.0000-
30-Nov-1212.6712--
31-Oct-1212.5246--
30-Sep-1212.6071--
31-Aug-1212.2787--
31-Jul-1212.2209--
30-Jun-1212.1530--
31-May-1212.1749--
30-Apr-1212.4423--
31-Mar-1212.6579--
29-Feb-1213.0492--
31-Jan-1212.6219--
31-Dec-1112.0131--
30-Nov-1112.1812--
31-Oct-1112.2420--
30-Sep-1112.0668--
31-Aug-1112.5109--
31-Jul-1112.9848--
30-Jun-1112.8416--
31-May-1113.6044--
30-Apr-1114.0719--
31-Mar-1114.1680--
28-Feb-1114.3264--
31-Jan-1114.2130--
31-Dec-1014.0546--
30-Nov-1013.2797--
31-Oct-1013.0243--
30-Sep-1012.4721--
31-Aug-1011.5556--
31-Jul-1011.5256--
30-Jun-1011.0964--
31-May-1011.3417--
30-Apr-1012.0198--
31-Mar-1012.0841--
28-Feb-1011.9220--
31-Jan-1011.7895--
31-Dec-0911.6808--
30-Nov-0911.1943--
31-Oct-0910.5161--
30-Sep-0910.3082--
31-Aug-099.8080--
31-Jul-099.8854--
30-Jun-0910.0000--