NAV Subscription Page

Distributors may choose to receive NAV regularly in two ways.

First is by subscribing to the Mailback Service , requesting an NAV feed, and scheduling it for every day AutoMailback. This will provide you with NAV and dividend details as a data feed.

Second is to use the Investor NAV Subscription Site, where you will receive NAVs in a printable report form.

Separate subscription functionality provided earlier in this site has been merged with the above functionality.