| Category | Growth |
| NAV | 9.4 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2020 |
| Category | Growth |
| NAV | 11.07 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2020 |
| Category | Growth |
| NAV | 9.11 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2020 |
| Category | Growth |
| NAV | 10.68 |
| Repurchase Price | |
| Sale Price | |
| Date | 11-Mar-2020 |
| Category | Growth |
| NAV | 8.45 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 9.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.12 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 9.02 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.31 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 9.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 7.94 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.65 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.27 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.27 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.29 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8.29 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 8. |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.24 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.24 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.08 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.08 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | Growth |
| NAV | 6.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
| Category | ELSS |
| NAV | 207.78 |
| Repurchase Price | 207.78 |
| Sale Price | 0.00 |
| Date | 31-Mar-2008 |
Russia marks the 75th anniversary of Soviet victory over Nazi Germany in World War Two on Saturday, but the coronavirus outbreak means that celebrations have been pared back massively.
"San Diegans, just like others in California, do not want to give back the tremendous gains that we've made, the sacrifices that we've made over these last six weeks," Mayor Kevin Faulconer said.
New York is investigating how Covid-19 impacts children after a 5-year-old boy in New York City died due to coronavirus-related complications, Gov. Andrew Cuomo said Friday.
Vice President Mike Pence got roasted after being caught by a live microphone jokingly offering to carry empty boxes "just for the camera" into a health-care facility treating coronavirus cases.
On Wednesday, Cuomo said most new Covid-19 hospitalizations in New York state are from people who were staying home and not venturing much outside.
Melinda Gates, co-chairman of the Bill & Melinda Gates Foundation, gave President Donald Trump's administration a "D-minus" on its handling of the coronavirus pandemic, criticizing lack of leadership on both national and international levels.
Salesforce will deploy a call center as well as a customer relationship and case management system that will help the city track potential cases and isolate people before they become sick, de Blasio said.
Most experts agree that Covid-19 testing is vital to safely reopen the economy. But getting to scale presents challenges, they say.
Three Senate Democrats are urging Treasury Secretary Steven Mnuchin to crack down on airlines that are cutting employee hours, despite billions in federal coronavirus relief.
Trump said he's not to blame after the Labor Department reported a devastating loss of more than 20 million jobs in the coronavirus crisis last month.
Sorrento Therapeutics and Mount Sinai Health System in New York City have joined forces to develop an antibody cocktail they hope will shield against Covid-19 infection for up to two months.
"We will all be supply constrained for quite some time, meaning we won't be able to make as many product as will be required to vaccinate everyone on the planet," CEO Stephane Bancel said on CNBC's "Squawk Box."
Covid-19 has infected more than 3.8 million people around the world as of Friday, killing at least 269,881 people.
Stock futures rise as traders look past the jobs collapse and take comfort in new promises from U.S. and China trade negotiators.
Spain saw 229 new deaths related to Covid-19, up from 213 the day before.
Before boarding, passengers and crew members will have their temperatures checked at the gate. If someone registers a temperature of 100.4 or higher, they will be kept at the gate.
Unlike some other states that have announced reopenings, California nail salons won't be allowed to reopen until the state's phase 3.
California Gov. Gavin Newsom announced on Thursday a list of health guidelines that retailers, manufacturers and warehouses must adopt to begin offering curbside pick-up as early as Friday.
The new daily testing policy for the president and the people in his circle comes hours after the White House acknowledged that a personal valet for Trump tested positive for Covid-19.
Hydroxychloroquine, a decades-old malaria drug touted by President Donald Trump, didn't appear to help hospitalized patients with Covid-19, according to a new observational study.
"This is not a situation where you can go to the American people and say, 'How many lives are you willing to lose to reopen the economy?' We don't want to lose any lives," Cuomo said.