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Daily NAV
Apr 17, 2018 - 07:00AM
Vision Focused Fund
     
Date NAV Adjusted NAV since Inception
   
01-04-2018 0.925 0.925
02-04-2018 0.918 0.918
03-04-2018 0.917 0.917
04-04-2018 0.917 0.917
05-04-2018 0.922 0.922
08-04-2018 0.926 0.926
09-04-2018 0.919 0.919
10-04-2018 0.916 0.916
11-04-2018 0.911 0.911
12-04-2018 0.906 0.906