NAV History

Climbs Share Capital Equity Investment Fund Corp.

Search NAV History

Minimum date:
Maximum date:

Date	NAV Value
09/22/2023	0.6661
09/21/2023	0.6653
09/20/2023	0.6628
09/19/2023	0.6719
09/18/2023	0.6715
09/15/2023	0.6685
09/14/2023	0.6696
09/13/2023	0.6705
09/12/2023	0.6707
09/11/2023	0.6704
09/08/2023	0.6687
09/07/2023	0.6697
09/06/2023	0.67
09/05/2023	0.6689
09/04/2023	0.6672
09/01/2023	0.6643
08/31/2023	0.6715
08/30/2023	0.669
08/29/2023	0.6696
08/25/2023	0.6696
08/24/2023	0.6686
08/23/2023	0.6683
08/22/2023	0.6731
08/18/2023	0.6758
08/17/2023	0.6781
08/16/2023	0.6752
08/15/2023	0.6748
08/14/2023	0.6777
08/11/2023	0.6794
08/10/2023	0.6826
08/09/2023	0.6806
08/08/2023	0.6816
08/07/2023	0.6787
08/04/2023	0.6825
08/03/2023	0.679
08/02/2023	0.6846
08/01/2023	0.6872
07/31/2023	0.6868
07/28/2023	0.6889
07/27/2023	0.6898
07/26/2023	0.6902
07/25/2023	0.6884
07/24/2023	0.6879
07/21/2023	0.6875
07/20/2023	0.6857
07/19/2023	0.6844
07/18/2023	0.6851
07/17/2023	0.6859
07/14/2023	0.6847
07/13/2023	0.681
07/12/2023	0.6805
07/11/2023	0.679
07/10/2023	0.6795
07/07/2023	0.6831
07/06/2023	0.685
07/05/2023	0.6864
07/04/2023	0.686
07/03/2023	0.6849
06/30/2023	0.6854
06/29/2023	0.6846
06/27/2023	0.6843
06/26/2023	0.681
06/23/2023	0.6782
06/22/2023	0.6801
06/21/2023	0.6821
06/20/2023	0.6818
06/19/2023	0.6858
06/16/2023	0.682
06/15/2023	0.6784
06/14/2023	0.6837
06/13/2023	0.6857
06/09/2023	0.6855
06/08/2023	0.687
06/07/2023	0.6858
06/06/2023	0.6869
06/05/2023	0.6848
06/02/2023	0.6824
06/01/2023	0.6835
05/31/2023	0.6864
05/30/2023	0.6888
05/29/2023	0.6841
05/26/2023	0.6865
05/25/2023	0.6907
05/24/2023	0.6922
05/23/2023	0.692
05/22/2023	0.692
05/19/2023	0.6903
05/18/2023	0.6891
05/17/2023	0.6876
05/16/2023	0.6844
05/15/2023	0.6857
05/12/2023	0.6886
05/11/2023	0.6881
05/10/2023	0.6876
05/09/2023	0.6883
05/08/2023	0.6903
05/05/2023	0.6889
05/04/2023	0.6856
05/03/2023	0.6862
05/02/2023	0.6837
04/28/2023	0.6811
04/27/2023	0.6801
04/26/2023	0.6833
04/25/2023	0.6841
04/24/2023	0.6836
04/20/2023	0.6827
04/19/2023	0.6837
04/18/2023	0.6867
04/17/2023	0.6859
04/14/2023	0.6829
04/13/2023	0.6848
04/12/2023	0.6859
04/11/2023	0.6884
04/05/2023	0.6886
04/04/2023	0.6885
04/03/2023	0.6893
03/31/2023	0.6947
03/30/2023	0.6936
03/29/2023	0.6918
03/28/2023	0.6908
03/27/2023	0.69
03/24/2023	0.6851
03/23/2023	0.687
03/22/2023	0.682
03/21/2023	0.682
03/20/2023	0.6818
03/17/2023	0.679
03/16/2023	0.6835
03/15/2023	0.6819
03/14/2023	0.6859
03/13/2023	0.6866
03/10/2023	0.6924
03/09/2023	0.6928
03/08/2023	0.6957
03/07/2023	0.6938
03/06/2023	0.6914
03/03/2023	0.6907
03/02/2023	0.6915
03/01/2023	0.6931
02/28/2023	0.6907
02/27/2023	0.6952
02/23/2023	0.6966
02/22/2023	0.6996
02/21/2023	0.6998
02/20/2023	0.7012
02/17/2023	0.7049
02/16/2023	0.7043
02/15/2023	0.7065
02/14/2023	0.7097
02/13/2023	0.7088
02/10/2023	0.7083
02/09/2023	0.7107
02/08/2023	0.7096
02/07/2023	0.7113
02/06/2023	0.7112
02/03/2023	0.7104
02/02/2023	0.7099
02/01/2023	0.7007
01/31/2023	0.7065
01/30/2023	0.7128
01/27/2023	0.7129
01/26/2023	0.7124
01/25/2023	0.7109
01/24/2023	0.7096
01/23/2023	0.7092
01/20/2023	0.7099
01/19/2023	0.7103
01/18/2023	0.7072
01/17/2023	0.7088
01/16/2023	0.7064
01/13/2023	0.7012
01/12/2023	0.6967
01/11/2023	0.6998
01/10/2023	0.7
01/09/2023	0.6951
01/06/2023	0.6986
01/05/2023	0.6965
01/04/2023	0.6949
01/03/2023	0.6938
12/31/2022	0.6938
12/29/2022	0.6901
12/28/2022	0.6877
12/27/2022	0.6859
12/23/2022	0.6862
12/22/2022	0.6834
12/21/2022	0.6798
12/20/2022	0.679
12/19/2022	0.6818
12/16/2022	0.6841
12/15/2022	0.6851
12/14/2022	0.6843
12/13/2022	0.6864
12/12/2022	0.6898
12/09/2022	0.6903
12/07/2022	0.6918
12/06/2022	0.691
12/05/2022	0.6894
12/02/2022	0.69
12/01/2022	0.6915
11/29/2022	0.6881
11/28/2022	0.6872
11/25/2022	0.6815
11/24/2022	0.6794
11/23/2022	0.6762
11/22/2022	0.6755
11/21/2022	0.6774
11/18/2022	0.6744
11/17/2022	0.6765
11/16/2022	0.6751
11/15/2022	0.6696
11/14/2022	0.6675
11/11/2022	0.6625
11/10/2022	0.6649
11/09/2022	0.6656
11/08/2022	0.6661
11/07/2022	0.6645
11/04/2022	0.6645
11/03/2022	0.6682
11/02/2022	0.6654
10/28/2022	0.6667
10/27/2022	0.6622
10/26/2022	0.6612
10/25/2022	0.6627
10/24/2022	0.6606
10/21/2022	0.662
10/20/2022	0.6659
10/19/2022	0.6646
10/18/2022	0.6603
10/17/2022	0.6577
10/14/2022	0.6579
10/13/2022	0.6555
10/12/2022	0.6556
10/11/2022	0.655
10/10/2022	0.6599
10/07/2022	0.6611
10/06/2022	0.6648
10/05/2022	0.6662
10/04/2022	0.6597
10/03/2022	0.6604
09/30/2022	0.6664
09/29/2022	0.6624
09/28/2022	0.672
09/26/2022	0.6845
09/23/2022	0.6859
09/22/2022	0.6904
09/21/2022	0.6959
09/20/2022	0.6965
09/19/2022	0.7025
09/16/2022	0.7021
09/15/2022	0.703
09/14/2022	0.7075
09/13/2022	0.7091
09/12/2022	0.7044
09/09/2022	0.7022
09/08/2022	0.7032
09/07/2022	0.7105
09/06/2022	0.7107
09/05/2022	0.7115
09/02/2022	0.7065
09/01/2022	0.7044
08/31/2022	0.7104
08/30/2022	0.7147
08/26/2022	0.7132
08/25/2022	0.7111
08/24/2022	0.709
08/23/2022	0.7136
08/22/2022	0.7218
08/19/2022	0.7203
08/18/2022	0.7217
08/17/2022	0.7232
08/16/2022	0.7182
08/15/2022	0.7148
08/12/2022	0.6995
08/11/2022	0.7029
08/10/2022	0.698
08/09/2022	0.6996
08/08/2022	0.6982
08/05/2022	0.7007
08/04/2022	0.6988
08/03/2022	0.6963
08/02/2022	0.6944
08/01/2022	0.6933
07/29/2022	0.6969
07/28/2022	0.6924
07/27/2022	0.6937
07/26/2022	0.6931
07/25/2022	0.6953
07/22/2022	0.6933
07/21/2022	0.6939
07/20/2022	0.6929
07/19/2022	0.6914
07/18/2022	0.6863
07/15/2022	0.6885
07/14/2022	0.6943
07/13/2022	0.6992
07/12/2022	0.7013
07/11/2022	0.7031
07/08/2022	0.7001
07/07/2022	0.7028
07/06/2022	0.6944
07/05/2022	0.6932
07/04/2022	0.6923
07/01/2022	0.6905
06/30/2022	0.695
06/29/2022	0.6953
06/28/2022	0.6925
06/27/2022	0.689
06/24/2022	0.6862
06/23/2022	0.6914
06/22/2022	0.6957
06/21/2022	0.696
06/20/2022	0.6968
06/17/2022	0.7052
06/16/2022	0.7037
06/15/2022	0.7125
06/14/2022	0.7133
06/13/2022	0.7182
06/10/2022	0.7264
06/09/2022	0.7277
06/08/2022	0.728
06/07/2022	0.7258
06/06/2022	0.7272
06/03/2022	0.7264
06/02/2022	0.7272
06/01/2022	0.7275
05/31/2022	0.7323
05/30/2022	0.7283
05/27/2022	0.7244
05/26/2022	0.7244
05/25/2022	0.7239
05/24/2022	0.7288
05/23/2022	0.7301
05/20/2022	0.7242
05/19/2022	0.728
05/18/2022	0.7188
05/17/2022	0.7189
05/16/2022	0.7134
05/13/2022	0.721
05/12/2022	0.7255
05/11/2022	0.7287
05/10/2022	0.7308
05/06/2022	0.7366
05/05/2022	0.7335
05/04/2022	0.7302
05/02/2022	0.731
04/29/2022	0.7354
04/28/2022	0.7356
04/27/2022	0.7403
04/26/2022	0.7426
04/25/2022	0.7417
04/22/2022	0.745
04/21/2022	0.7475
04/20/2022	0.7438
04/19/2022	0.7427
04/18/2022	0.7433
04/13/2022	0.7414
04/12/2022	0.7531
04/11/2022	0.7444
04/08/2022	0.7431
04/07/2022	0.7489
04/06/2022	0.7509
04/05/2022	0.7507
04/04/2022	0.7504
04/01/2022	0.7526
03/31/2022	0.7517
03/30/2022	0.7493
03/29/2022	0.7494
03/28/2022	0.7473
03/25/2022	0.7459
03/24/2022	0.7439
03/23/2022	0.7433
03/22/2022	0.7442
03/21/2022	0.7473
03/18/2022	0.7487
03/17/2022	0.7443
03/16/2022	0.7406
03/15/2022	0.7369
03/14/2022	0.7482
03/11/2022	0.7506
03/10/2022	0.7457
03/09/2022	0.7445
03/08/2022	0.755
03/07/2022	0.7605
03/04/2022	0.7624
03/03/2022	0.7619
03/02/2022	0.7631
03/01/2022	0.7593
02/28/2022	0.7573
02/24/2022	0.762
02/23/2022	0.7632
02/22/2022	0.7623
02/21/2022	0.7651
02/18/2022	0.7649
02/17/2022	0.7633
02/16/2022	0.7592
02/15/2022	0.7599
02/14/2022	0.7598
02/11/2022	0.7638
02/10/2022	0.765
02/09/2022	0.7639
02/08/2022	0.7621
02/07/2022	0.7637
02/04/2022	0.7617
02/03/2022	0.7631
02/02/2022	0.7601
01/31/2022	0.7577
01/28/2022	0.7557
01/27/2022	0.7557
01/26/2022	0.7569
01/25/2022	0.7556
01/24/2022	0.7571
01/21/2022	0.7568
01/20/2022	0.7559
01/19/2022	0.758
01/18/2022	0.756
01/17/2022	0.7573
01/14/2022	0.7579
01/13/2022	0.7558
01/12/2022	0.7533
01/11/2022	0.7535
01/10/2022	0.75
01/07/2022	0.7516
01/06/2022	0.7525
01/04/2022	0.7535
01/03/2022	0.7537
12/31/2021	0.7565
12/29/2021	0.7552
12/28/2021	0.7545
12/27/2021	0.7526
12/24/2021	0.7529
12/23/2021	0.7516
12/22/2021	0.7524
12/21/2021	0.7544
12/20/2021	0.7558
12/17/2021	0.7533
12/16/2021	0.7522
12/15/2021	0.7553
12/14/2021	0.7547
12/13/2021	0.7532
12/10/2021	0.7543
12/09/2021	0.7525
12/07/2021	0.7537
12/06/2021	0.7517
12/03/2021	0.75
12/02/2021	0.7498
12/01/2021	0.7531
11/29/2021	0.7538
11/26/2021	0.757
11/25/2021	0.758
11/24/2021	0.7564
11/23/2021	0.755
11/22/2021	0.756
11/19/2021	0.7558
11/18/2021	0.7572
11/17/2021	0.7565
11/16/2021	0.7568
11/15/2021	0.7571
11/12/2021	0.7549
11/11/2021	0.7562
11/10/2021	0.7602
11/09/2021	0.7595
11/08/2021	0.757
11/05/2021	0.7537
11/04/2021	0.7526
11/03/2021	0.7506
11/02/2021	0.7504
10/29/2021	0.7499
10/28/2021	0.7507
10/27/2021	0.749
10/26/2021	0.7489
10/25/2021	0.7504
10/22/2021	0.7506
10/21/2021	0.7501
10/20/2021	0.7519
10/19/2021	0.751
10/18/2021	0.7508
10/15/2021	0.7509
10/14/2021	0.7486
10/13/2021	0.7488
10/12/2021	0.7472
10/11/2021	0.7434
10/08/2021	0.7445
10/07/2021	0.744
10/06/2021	0.7424
10/05/2021	0.7427
10/04/2021	0.7417
10/01/2021	0.7417
09/30/2021	0.7334
09/29/2021	0.7336
09/28/2021	0.7334
09/27/2021	0.7351
09/24/2021	0.7346
09/23/2021	0.7344
09/22/2021	0.7355
09/21/2021	0.7358
09/20/2021	0.7365
09/17/2021	0.7378
09/16/2021	0.738
09/15/2021	0.7383
09/14/2021	0.7388
09/13/2021	0.7394
09/10/2021	0.7393
09/09/2021	0.7397
09/08/2021	0.7395
09/07/2021	0.7383
09/06/2021	0.7384
09/03/2021	0.7368
09/02/2021	0.7369
09/01/2021	0.737
08/31/2021	0.7384
08/27/2021	0.7383
08/26/2021	0.7372
08/25/2021	0.7362
08/24/2021	0.7363
08/23/2021	0.7365
08/20/2021	0.7377
08/19/2021	0.7374
08/18/2021	0.737
08/17/2021	0.7374
08/16/2021	0.7376
08/13/2021	0.7366
08/12/2021	0.7373
08/11/2021	0.7382
08/10/2021	0.7373
08/09/2021	0.7361
08/06/2021	0.7374
08/05/2021	0.7379
08/04/2021	0.7381
08/03/2021	0.7375
08/02/2021	0.7364
07/30/2021	0.73642
07/29/2021	0.73781
07/28/2021	0.73742
07/27/2021	0.7357
07/26/2021	0.7426
07/23/2021	0.7446
07/22/2021	0.744
07/21/2021	0.749
07/19/2021	0.773
07/16/2021	0.758
07/15/2021	0.7679
07/14/2021	0.7667
07/13/2021	0.7741
07/12/2021	0.7692
07/09/2021	0.7748
07/08/2021	0.7761
07/07/2021	0.7812
07/06/2021	0.7855
07/05/2021	0.7818
07/02/2021	0.78
07/01/2021	0.7759
06/30/2021	0.7798
06/29/2021	0.771
06/28/2021	0.781
06/25/2021	0.7775
06/24/2021	0.7793
06/23/2021	0.7754
06/22/2021	0.7697
06/21/2021	0.7712
06/18/2021	0.775
06/17/2021	0.7866
06/16/2021	0.7876
06/15/2021	0.781
06/14/2021	0.7791
06/11/2021	0.7761
06/10/2021	0.7811
06/09/2021	0.7681
06/08/2021	0.7632
06/07/2021	0.7647
06/04/2021	0.7651
06/03/2021	0.7693
06/02/2021	0.7499
06/01/2021	0.7531
05/31/2021	0.7535
05/28/2021	0.7541
05/27/2021	0.7247
05/26/2021	0.7114
05/25/2021	0.7101
05/24/2021	0.7097
05/21/2021	0.7105
05/20/2021	0.7115
05/19/2021	0.7066
05/18/2021	0.7103
05/17/2021	0.7096
05/14/2021	0.7125
05/12/2021	0.7198
05/11/2021	0.7199
05/10/2021	0.7137
05/07/2021	0.7165
05/06/2021	0.7174
05/05/2021	0.7219
05/04/2021	0.7234
05/03/2021	0.7219
04/30/2021	0.731
04/29/2021	0.7302
04/28/2021	0.7179
04/27/2021	0.7258
04/26/2021	0.7228
04/23/2021	0.7249
04/22/2021	0.7264
04/21/2021	0.7291
04/20/2021	0.726
04/19/2021	0.7334
04/16/2021	0.7364
04/15/2021	0.7388
04/14/2021	0.7334
04/13/2021	0.74
04/12/2021	0.7427
04/08/2021	0.7501
04/07/2021	0.7491
04/06/2021	0.7382
04/05/2021	0.7315
03/31/2021	0.7405
03/30/2021	0.7448
03/29/2021	0.7361
03/26/2021	0.7401
03/25/2021	0.7324
03/24/2021	0.7306
03/23/2021	0.7259
03/22/2021	0.7298
03/19/2021	0.7463
03/18/2021	0.7387
03/17/2021	0.7348
03/16/2021	0.7308
03/15/2021	0.7497
03/12/2021	0.7508
03/11/2021	0.7586
03/10/2021	0.7564
03/09/2021	0.7547
03/08/2021	0.7686
03/05/2021	0.7702
03/04/2021	0.7737
03/03/2021	0.7738
03/02/2021	0.7702
03/01/2021	0.7635
02/26/2021	0.7558
02/24/2021	0.7628
02/23/2021	0.7647
02/22/2021	0.7755
02/19/2021	0.7699
02/18/2021	0.7755
02/17/2021	0.7801
02/16/2021	0.7761
02/15/2021	0.7763
02/11/2021	0.7852
02/10/2021	0.7847
02/09/2021	0.7794
02/08/2021	0.7817
02/05/2021	0.77
02/04/2021	0.77
02/03/2021	0.7714
02/02/2021	0.7642
02/01/2021	0.7635
01/29/2021	0.7687
01/28/2021	0.7651
01/27/2021	0.7782
01/26/2021	0.7867
01/25/2021	0.787
01/22/2021	0.7912
01/21/2021	0.7921
01/20/2021	0.8012
01/19/2021	0.8052
01/18/2021	0.8085
01/15/2021	0.8112
01/14/2021	0.8099
01/13/2021	0.8109
01/12/2021	0.8168
01/11/2021	0.8137
01/08/2021	0.7997
01/07/2021	0.7881
01/06/2021	0.7979
01/05/2021	0.8073
01/04/2021	0.8045
12/31/2020	0.8128
12/29/2020	0.8009
12/28/2020	0.8117
12/23/2020	0.8106
12/22/2020	0.8154
12/21/2020	0.8206
12/18/2020	0.8245
12/17/2020	0.8259
12/16/2020	0.8215
12/15/2020	0.8264
12/14/2020	0.82
12/11/2020	0.8129
12/10/2020	0.8114
12/09/2020	0.8166
12/07/2020	0.8135
12/04/2020	0.8122
12/03/2020	0.7968
12/02/2020	0.7894
12/01/2020	0.7749
11/27/2020	0.7824
11/26/2020	0.7887
11/25/2020	0.7939
11/24/2020	0.8055
11/23/2020	0.7971
11/20/2020	0.7852
11/19/2020	0.7859
11/18/2020	0.7784
11/17/2020	0.7694
11/16/2020	0.7746
11/13/2020	0.7837
11/11/2020	0.7759
11/10/2020	0.7484
11/09/2020	0.7491
11/06/2020	0.7456
11/05/2020	0.7257
11/04/2020	0.711
11/03/2020	0.7095
10/30/2020	0.7041
10/29/2020	0.7174
10/28/2020	0.7197
10/27/2020	0.727
10/26/2020	0.7291
10/23/2020	0.7147
10/22/2020	0.7106
10/21/2020	0.6931
10/20/2020	0.6795
10/19/2020	0.6682
10/16/2020	0.6723
10/15/2020	0.6719
10/14/2020	0.6686
10/13/2020	0.6691
10/12/2020	0.6683
10/09/2020	0.6695
10/08/2020	0.6631
10/07/2020	0.6661
10/06/2020	0.6716
10/05/2020	0.6757
10/02/2020	0.6707
10/01/2020	0.6643
09/30/2020	0.6633
09/29/2020	0.661
09/28/2020	0.6612
09/25/2020	0.6616
09/24/2020	0.6647
09/23/2020	0.6652
09/22/2020	0.6672
09/21/2020	0.6691
09/18/2020	0.6687
09/17/2020	0.6687
09/16/2020	0.674
09/15/2020	0.6723
09/14/2020	0.6713
09/11/2020	0.6678
09/10/2020	0.6704
09/09/2020	0.6782
09/08/2020	0.6697
09/07/2020	0.659
09/04/2020	0.6593
09/03/2020	0.6549
09/02/2020	0.6612
09/01/2020	0.6675
08/28/2020	0.6722
08/27/2020	0.6695
08/26/2020	0.6754
08/25/2020	0.6767
08/24/2020	0.6785
08/20/2020	0.6824
08/19/2020	0.6931
08/18/2020	0.6891
08/17/2020	0.69
08/14/2020	0.6887
08/13/2020	0.6788
08/12/2020	0.6763
08/11/2020	0.6724
08/10/2020	0.6628
08/07/2020	0.6681
08/06/2020	0.6616
08/05/2020	0.6552
08/04/2020	0.6509
08/03/2020	0.6736
07/30/2020	0.6743
07/29/2020	0.6687
07/28/2020	0.6641
07/27/2020	0.6792
07/24/2020	0.6815
07/23/2020	0.6815
07/22/2020	0.6912
07/21/2020	0.6894
07/20/2020	0.685
07/17/2020	0.6876
07/16/2020	0.6773
07/15/2020	0.6929
07/14/2020	0.6912
07/13/2020	0.691
07/10/2020	0.6961
07/09/2020	0.7026
07/08/2020	0.7061
07/07/2020	0.7112
07/06/2020	0.7142
07/03/2020	0.7152
07/02/2020	0.702
07/01/2020	0.6993
06/30/2020	0.6908
06/29/2020	0.7009
06/26/2020	0.6958
06/25/2020	0.7106
06/24/2020	0.7167
06/23/2020	0.7202
06/22/2020	0.7196
06/19/2020	0.7189
06/18/2020	0.7157
06/17/2020	0.7131
06/16/2020	0.7055
06/15/2020	0.7338
06/11/2020	0.7322
06/10/2020	0.7462
06/09/2020	0.7392
06/08/2020	0.7256
06/05/2020	0.7286
06/04/2020	0.7003
06/03/2020	0.6747
06/02/2020	0.662
06/01/2020	0.6507
05/29/2020	0.6331
05/28/2020	0.6273
05/27/2020	0.6237
05/26/2020	0.6343
05/22/2020	0.6428
05/21/2020	0.6404
05/20/2020	0.6387
05/19/2020	0.6302
05/18/2020	0.6408
05/15/2020	0.6507
05/14/2020	0.6499
05/13/2020	0.6532
05/12/2020	0.6547
05/11/2020	0.6479
05/08/2020	0.6479
05/07/2020	0.6461
05/06/2020	0.6499
05/05/2020	0.6337
05/04/2020	0.6471
04/30/2020	0.6445
04/29/2020	0.6392
04/28/2020	0.629
04/27/2020	0.626
04/24/2020	0.6373
04/23/2020	0.6384
04/22/2020	0.6411
04/21/2020	0.6548
04/20/2020	0.6565
04/17/2020	0.6338
04/16/2020	0.6713
04/15/2020	0.6516
04/14/2020	0.6308
04/13/2020	0.6195
04/08/2020	0.6245
04/07/2020	0.6166
04/06/2020	0.5979
04/03/2020	0.5988
04/02/2020	0.6048
04/01/2020	0.6004
03/31/2020	0.5911
03/30/2020	0.5974
03/27/2020	0.5948
03/26/2020	0.5775
03/25/2020	0.5572
03/24/2020	0.5549
03/23/2020	0.5608
03/20/2020	0.5487
03/17/2020	0.626
03/16/2020	0.6648
03/13/2020	0.6689
03/12/2020	0.7199
03/11/2020	0.7109
03/10/2020	0.7133
03/09/2020	0.7601
03/06/2020	0.776
03/05/2020	0.7749
03/04/2020	0.7633
03/03/2020	0.7614
03/02/2020	0.7636
02/28/2020	0.7864
02/27/2020	0.782
02/26/2020	0.811
02/24/2020	0.8284
02/21/2020	0.8317
02/20/2020	0.8315
02/19/2020	0.8251
02/18/2020	0.8253
02/17/2020	0.8218
02/14/2020	0.8341
02/13/2020	0.8332
02/12/2020	0.8402
02/11/2020	0.8398
02/10/2020	0.8468
02/07/2020	0.85
02/06/2020	0.8345
02/05/2020	0.8215
02/04/2020	0.812
02/03/2020	0.8199
01/31/2020	0.8385
01/30/2020	0.8453
01/29/2020	0.8491
01/28/2020	0.8615
01/27/2020	0.8668
01/24/2020	0.8616
01/23/2020	0.848
01/22/2020	0.8488
01/21/2020	0.861
01/20/2020	0.8798
01/17/2020	0.8705
01/16/2020	0.8704
01/15/2020	0.8853
01/14/2020	0.8801
01/10/2020	0.8846
01/09/2020	0.8816
01/08/2020	0.8932
01/07/2020	0.8895
01/06/2020	0.8906
01/03/2020	0.8891
01/02/2020	0.8975
12/31/2019	0.898
12/27/2019	0.9029
12/26/2019	0.8994
12/23/2019	0.8887
12/20/2019	0.8781
12/19/2019	0.8864
12/18/2019	0.8846
12/17/2019	0.8838
12/16/2019	0.9044
12/13/2019	0.8901
12/12/2019	0.8931
12/11/2019	0.8915
12/10/2019	0.8982
12/09/2019	0.9004
12/06/2019	0.903
12/05/2019	0.9056
12/04/2019	0.9078
12/03/2019	0.9124
12/02/2019	0.8961
11/29/2019	0.8967
11/28/2019	0.8989
11/27/2019	0.8852
11/26/2019	0.8961
11/25/2019	0.9043
11/22/2019	0.9028
11/21/2019	0.9123
11/20/2019	0.9157
11/19/2019	0.912
11/18/2019	0.9206
11/15/2019	0.9187
11/14/2019	0.9251
11/13/2019	0.9325
11/12/2019	0.9376
11/11/2019	0.9415
11/08/2019	0.9423
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11/06/2019	0.9573
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11/04/2019	0.9464
10/31/2019	0.9512
10/30/2019	0.9494
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10/24/2019	0.9509
10/23/2019	0.9547
10/22/2019	0.9475
10/21/2019	0.9466
10/18/2019	0.951
10/17/2019	0.9497
10/16/2019	0.9432
10/15/2019	0.9455
10/14/2019	0.9406
10/11/2019	0.932
10/10/2019	0.9255
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10/08/2019	0.9258
10/07/2019	0.9238
10/04/2019	0.9123
10/03/2019	0.92
10/02/2019	0.9321
10/01/2019	0.9408
09/30/2019	0.9434
09/27/2019	0.9506
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09/25/2019	0.9525
09/24/2019	0.9542
09/23/2019	0.96
09/20/2019	0.9623
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09/18/2019	0.9688
09/17/2019	0.9735
09/16/2019	0.9729
09/13/2019	0.9686
09/12/2019	0.967
09/11/2019	0.9641
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09/09/2019	0.9588
09/06/2019	0.9583
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09/04/2019	0.9555
09/03/2019	0.9637
09/02/2019	0.9694
08/30/2019	0.9592
08/29/2019	0.9557
08/28/2019	0.9443
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08/23/2019	0.9526
08/22/2019	0.9512
08/20/2019	0.9596
08/19/2019	0.9416
08/16/2019	0.9423
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08/14/2019	0.9414
08/13/2019	0.947
08/09/2019	0.9533
08/08/2019	0.951
08/07/2019	0.9385
08/06/2019	0.9526
08/05/2019	0.9775
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08/01/2019	0.9692
07/31/2019	0.9776
07/30/2019	0.9807
07/29/2019	0.9841
07/26/2019	0.9893
07/25/2019	0.9803
07/24/2019	0.9887
07/23/2019	0.9911
07/22/2019	0.9911
07/19/2019	0.9899
07/18/2019	0.9855
07/17/2019	0.9864
07/16/2019	0.9897
07/15/2019	0.972
07/12/2019	0.9678
07/11/2019	0.9601
07/10/2019	0.9518
07/09/2019	0.9615
07/08/2019	0.9632
07/05/2019	0.9591
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07/03/2019	0.9633
07/02/2019	0.9589
07/01/2019	0.9568
06/28/2019	0.9606
06/27/2019	0.9585
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06/25/2019	0.9567
06/24/2019	0.9563
06/21/2019	0.9525
06/20/2019	0.9478
06/19/2019	0.9411
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06/17/2019	0.9472
06/14/2019	0.9524
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06/10/2019	0.9466
06/07/2019	0.9451
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06/04/2019	0.957
06/03/2019	0.9477
05/31/2019	0.935
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05/22/2019	0.9222
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05/17/2019	0.8942
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05/10/2019	0.9238
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05/07/2019	0.9333
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05/03/2019	0.9413
05/02/2019	0.9397
04/30/2019	0.9359
04/29/2019	0.9307
04/26/2019	0.9286
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04/23/2019	0.9311
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04/12/2019	0.9508
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04/10/2019	0.9415
04/08/2019	0.9389
04/05/2019	0.932
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04/03/2019	0.9366
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03/29/2019	0.936
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03/20/2019	0.9347
03/19/2019	0.9385
03/18/2019	0.9308
03/15/2019	0.9293
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03/13/2019	0.9224
03/12/2019	0.918
03/11/2019	0.9299
03/08/2019	0.936
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03/04/2019	0.9145
03/01/2019	0.9215
02/28/2019	0.94
02/27/2019	0.9524
02/26/2019	0.9511
02/22/2019	0.9502
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02/20/2019	0.9366
02/19/2019	0.943
02/18/2019	0.9411
02/15/2019	0.9431
02/14/2019	0.9396
02/13/2019	0.9494
02/12/2019	0.9555
02/11/2019	0.9572
02/08/2019	0.9618
02/07/2019	0.9607
02/06/2019	0.9605
02/04/2019	0.9668
02/01/2019	0.9563
01/31/2019	0.9502
01/30/2019	0.9558
01/29/2019	0.9562
01/28/2019	0.9529
01/25/2019	0.9578
01/24/2019	0.9504
01/23/2019	0.9539
01/22/2019	0.9562
01/21/2019	0.9609
01/18/2019	0.9477
01/17/2019	0.9427
01/16/2019	0.9521
01/15/2019	0.9516
01/14/2019	0.9357
01/11/2019	0.9469
01/10/2019	0.9353
01/09/2019	0.9144
01/08/2019	0.9239
01/07/2019	0.9188
01/04/2019	0.9104
01/03/2019	0.892
01/02/2019	0.8904
12/31/2018	0.901
12/28/2018	0.8908
12/27/2018	0.8922
12/26/2018	0.896
12/21/2018	0.9026
12/20/2018	0.9005
12/19/2018	0.8872
12/18/2018	0.8961
12/17/2018	0.8968
12/14/2018	0.8968
12/13/2018	0.8924
12/12/2018	0.8903
12/11/2018	0.8826
12/10/2018	0.8874
12/07/2018	0.8975
12/06/2018	0.9059
12/05/2018	0.9119
12/04/2018	0.8973
12/03/2018	0.8869
11/29/2018	0.8914
11/28/2018	0.8951
11/27/2018	0.8936
11/26/2018	0.884
11/23/2018	0.8758
11/22/2018	0.8747
11/21/2018	0.8761
11/20/2018	0.8742
11/19/2018	0.8574
11/16/2018	0.8445
11/15/2018	0.8399
11/14/2018	0.8337
11/13/2018	0.838
11/12/2018	0.8424
11/09/2018	0.8513
11/08/2018	0.8543
11/07/2018	0.8701
11/06/2018	0.8727
11/05/2018	0.8644
10/31/2018	0.8495
10/30/2018	0.8604
10/29/2018	0.8558
10/26/2018	0.8506
10/25/2018	0.8645
10/24/2018	0.8711
10/23/2018	0.8765
10/22/2018	0.8688
10/19/2018	0.8703
10/18/2018	0.8681
10/17/2018	0.8582
10/16/2018	0.8486
10/15/2018	0.8567
10/12/2018	0.8458
10/11/2018	0.8522
10/10/2018	0.8609
10/09/2018	0.866
10/08/2018	0.8675
10/05/2018	0.8667
10/04/2018	0.8779
10/03/2018	0.8707
10/02/2018	0.8754
10/01/2018	0.8807
09/28/2018	0.8879
09/27/2018	0.8839
09/26/2018	0.8951
09/25/2018	0.9003
09/24/2018	0.8912
09/21/2018	0.868
09/20/2018	0.8754
09/19/2018	0.8846
09/18/2018	0.8941
09/17/2018	0.8917
09/14/2018	0.9005
09/13/2018	0.8975
09/12/2018	0.9031
09/11/2018	0.9124
09/10/2018	0.9112
09/07/2018	0.911
09/06/2018	0.9232
09/05/2018	0.9323
09/04/2018	0.9259
09/03/2018	0.9282
08/31/2018	0.9285
08/30/2018	0.9256
08/29/2018	0.9264
08/28/2018	0.9228
08/24/2018	0.9289
08/23/2018	0.9154
08/22/2018	0.9038
08/20/2018	0.9126
08/17/2018	0.9029
08/16/2018	0.9054
08/15/2018	0.9039
08/14/2018	0.9146
08/13/2018	0.9282
08/10/2018	0.9298
08/09/2018	0.9326
08/08/2018	0.9192
08/07/2018	0.9224
08/06/2018	0.9225
08/03/2018	0.917
08/02/2018	0.9235
08/01/2018	0.9074
07/31/2018	0.9201
07/30/2018	0.9105
07/27/2018	0.9069
07/26/2018	0.8974
07/25/2018	0.8953
07/24/2018	0.889
07/23/2018	0.889
07/20/2018	0.8882
07/19/2018	0.894
07/18/2018	0.8865
07/17/2018	0.8843
07/16/2018	0.8849
07/13/2018	0.8812
07/12/2018	0.8754
07/11/2018	0.8679
07/10/2018	0.862
07/09/2018	0.8643
07/06/2018	0.8681
07/05/2018	0.8781
07/04/2018	0.8731
07/03/2018	0.8698
07/02/2018	0.8675
06/29/2018	0.8584
06/28/2018	0.8659
06/27/2018	0.8546
06/26/2018	0.8525
06/25/2018	0.8577
06/22/2018	0.8622
06/21/2018	0.8788
06/20/2018	0.8817
06/19/2018	0.8889
06/18/2018	0.9035
06/14/2018	0.9077
06/13/2018	0.9244
06/11/2018	0.92
06/08/2018	0.9259
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06/06/2018	0.9163
06/05/2018	0.909
06/04/2018	0.9102
06/01/2018	0.9006
05/31/2018	0.8976
05/30/2018	0.9109
05/29/2018	0.9121
05/28/2018	0.9148
05/25/2018	0.9163
05/24/2018	0.9108
05/23/2018	0.9161
05/22/2018	0.9153
05/21/2018	0.9178
05/18/2018	0.9216
05/17/2018	0.9379
05/16/2018	0.9395
05/15/2018	0.9317
05/11/2018	0.915
05/10/2018	0.9143
05/09/2018	0.9153
05/08/2018	0.9107
05/07/2018	0.9081
05/04/2018	0.9098
05/03/2018	0.9231
05/02/2018	0.9331
04/30/2018	0.9268
04/27/2018	0.9172
04/26/2018	0.9092
04/25/2018	0.9131
04/24/2018	0.9244
04/23/2018	0.9264
04/20/2018	0.9217
04/19/2018	0.9308
04/18/2018	0.9248
04/17/2018	0.9375
04/16/2018	0.9416
04/13/2018	0.9495
04/12/2018	0.9422
04/11/2018	0.9398
04/10/2018	0.9431
04/06/2018	0.9491
04/05/2018	0.9498
04/04/2018	0.9521
04/03/2018	0.9504
04/02/2018	0.9551
03/28/2018	0.9556
03/27/2018	0.9469
03/26/2018	0.9482
03/23/2018	0.9587
03/22/2018	0.9427
03/21/2018	0.9534
03/20/2018	0.9715
03/19/2018	0.9727
03/16/2018	0.9736
03/15/2018	0.9832
03/14/2018	0.9865
03/13/2018	0.9871
03/12/2018	0.9826
03/09/2018	0.9841
03/08/2018	0.9843
03/07/2018	0.982
03/06/2018	0.9845
03/05/2018	0.9889
03/02/2018	0.9876
03/01/2018	0.9871
02/28/2018	0.9919
02/27/2018	0.9897
02/26/2018	0.9879
02/23/2018	0.9895
02/22/2018	0.9943
02/21/2018	1.0011
02/20/2018	0.9994
02/19/2018	0.988
02/15/2018	0.9919
02/14/2018	0.987
02/13/2018	0.987
02/12/2018	0.9879
02/09/2018	0.9977
02/08/2018	0.9996
02/07/2018	0.9953
02/06/2018	0.9977
02/05/2018	1.0023
02/02/2018	1.0009
02/01/2018	1.0011
01/31/2018	1.0164
01/30/2018	1.0234
01/29/2018	1.0238
01/26/2018	1.0263
01/25/2018	1.0215
01/24/2018	1.0194
01/23/2018	1.0169
01/22/2018	1.0158
01/19/2018	1.0124
01/18/2018	1.012
01/17/2018	1.0218
01/16/2018	1.0181
01/15/2018	1.0205
01/12/2018	1.0166
01/11/2018	1.0234
01/10/2018	1.0219
01/09/2018	1.0193
01/08/2018	1.021
01/05/2018	1.0193
01/04/2018	1.0215
01/02/2018	1.0164
12/31/2017	1.017
12/29/2017	1.017
12/28/2017	1.0119
12/26/2017	1.0108
12/21/2017	1.0118
12/20/2017	1.0122
12/19/2017	1.0139
12/18/2017	1.0116
12/15/2017	1.013
12/14/2017	1.0121
12/13/2017	1.0112
12/12/2017	1.0101
12/11/2017	1.0114
12/08/2017	1.0087
12/07/2017	1.007
12/06/2017	1.0034
12/05/2017	1.0036
12/04/2017	1.0047
12/01/2017	1.0093
11/29/2017	1.0108
11/28/2017	1.0126
11/27/2017	1.0148
11/24/2017	1.0148
11/23/2017	1.0138
11/22/2017	1.0135
11/21/2017	1.0146
11/20/2017	1.0149
11/17/2017	1.0113
11/16/2017	1.0134
11/15/2017	1.015
11/14/2017	1.0118
11/13/2017	1.0129
11/10/2017	1.0147
11/09/2017	1.015
11/08/2017	1.0152
11/07/2017	1.0122
11/06/2017	1.0085
11/03/2017	1.0104
11/02/2017	1.0075
10/30/2017	1.008
10/27/2017	1.006
10/26/2017	1.0066
10/25/2017	1.0103
10/24/2017	1.0095
10/23/2017	1.0113
10/20/2017	1.0107
10/19/2017	1.0082
10/18/2017	1.0081
10/16/2017	1.0085
10/13/2017	1.0077
10/12/2017	1.007
10/11/2017	1.0084
10/10/2017	1.0079
10/09/2017	1.0089
10/06/2017	1.0088
10/05/2017	1.0091
10/04/2017	1.0077
10/03/2017	1.0071
10/02/2017	1.0066
09/29/2017	1.0043
09/28/2017	1.0055
09/27/2017	1.0047
09/26/2017	1.0064
09/25/2017	1.0081
09/22/2017	1.0083
09/21/2017	1.0052
09/20/2017	1.0052
09/19/2017	1.006
09/18/2017	1.0061
09/15/2017	1.0063
09/14/2017	1.0063
09/12/2017	1.0063
09/11/2017	1.0063
09/08/2017	1.0064
09/07/2017	1.0063
09/06/2017	1.0064
09/05/2017	1.0064
09/04/2017	1.0065
08/31/2017	1.0065
08/30/2017	1.0066
08/29/2017	1.0067
08/25/2017	1.0067
08/24/2017	1.0067
08/23/2017	1.0067
08/22/2017	1.0068
08/18/2017	1.0068
08/17/2017	1.0068
08/16/2017	1.0069
08/15/2017	1.0069
08/14/2017	1.007
08/11/2017	1.0069
08/10/2017	1.007
08/09/2017	1.0071
08/08/2017	1.0071
08/07/2017	1.0072
08/04/2017	1.0072

NAV History

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