Minimum date: | |
Maximum date: |
Date | NAV Value | |
12/11/2024 | 108.97 | |
12/10/2024 | 108.96 | |
12/09/2024 | 108.93 | |
12/06/2024 | 108.91 | |
12/05/2024 | 108.89 | |
12/04/2024 | 108.88 | |
12/03/2024 | 108.86 | |
12/02/2024 | 108.84 | |
11/29/2024 | 108.81 | |
11/28/2024 | 108.8 | |
11/27/2024 | 108.79 | |
11/26/2024 | 108.78 | |
11/25/2024 | 108.75 | |
11/22/2024 | 108.73 | |
11/21/2024 | 108.73 | |
11/20/2024 | 108.71 | |
11/19/2024 | 108.68 | |
11/18/2024 | 108.66 | |
11/15/2024 | 108.64 | |
11/14/2024 | 108.64 | |
11/13/2024 | 108.64 | |
11/12/2024 | 108.63 | |
11/11/2024 | 108.61 | |
11/08/2024 | 108.58 | |
11/07/2024 | 108.56 | |
11/06/2024 | 108.57 | |
11/05/2024 | 108.56 | |
11/04/2024 | 108.53 | |
10/31/2024 | 108.51 | |
10/30/2024 | 108.49 | |
10/29/2024 | 108.49 | |
10/28/2024 | 108.47 | |
10/25/2024 | 108.46 | |
10/24/2024 | 108.43 | |
10/23/2024 | 108.43 | |
10/22/2024 | 108.44 | |
10/21/2024 | 108.42 | |
10/18/2024 | 108.4 | |
10/17/2024 | 108.39 | |
10/16/2024 | 108.38 | |
10/15/2024 | 108.36 | |
10/14/2024 | 108.34 | |
10/11/2024 | 108.31 | |
10/10/2024 | 108.31 | |
10/09/2024 | 108.29 | |
10/08/2024 | 108.26 | |
10/07/2024 | 108.27 | |
10/04/2024 | 108.26 | |
10/03/2024 | 108.25 | |
10/02/2024 | 108.24 | |
10/01/2024 | 108.22 | |
09/30/2024 | 108.18 | |
09/27/2024 | 108.14 | |
09/26/2024 | 108.11 | |
09/25/2024 | 108.1 | |
09/24/2024 | 108.06 | |
09/23/2024 | 108.04 | |
09/20/2024 | 107.98 | |
09/19/2024 | 107.93 | |
09/18/2024 | 107.9 | |
09/17/2024 | 107.87 | |
09/16/2024 | 107.83 | |
09/13/2024 | 107.8 | |
09/12/2024 | 107.79 | |
09/11/2024 | 107.77 | |
09/10/2024 | 107.76 | |
09/09/2024 | 107.73 | |
09/06/2024 | 107.71 | |
09/05/2024 | 107.69 | |
09/04/2024 | 107.68 | |
09/03/2024 | 107.67 | |
09/02/2024 | 107.64 | |
08/30/2024 | 107.62 | |
08/29/2024 | 107.61 | |
08/28/2024 | 107.59 | |
08/27/2024 | 107.54 | |
08/22/2024 | 107.51 | |
08/21/2024 | 107.5 | |
08/20/2024 | 107.49 | |
08/19/2024 | 107.46 | |
08/16/2024 | 107.43 | |
08/15/2024 | 107.41 | |
08/14/2024 | 107.4 | |
08/13/2024 | 107.38 | |
08/12/2024 | 107.35 | |
08/09/2024 | 107.33 | |
08/08/2024 | 107.32 | |
08/07/2024 | 107.31 | |
08/06/2024 | 107.31 | |
08/05/2024 | 107.27 | |
08/02/2024 | 107.25 | |
08/01/2024 | 107.24 | |
07/31/2024 | 107.22 | |
07/30/2024 | 107.2 | |
07/29/2024 | 107.17 | |
07/25/2024 | 107.13 | |
07/24/2024 | 107.12 | |
07/23/2024 | 107.11 | |
07/22/2024 | 107.08 | |
07/19/2024 | 107.07 | |
07/18/2024 | 107.05 | |
07/17/2024 | 107.05 | |
07/16/2024 | 107.04 | |
07/15/2024 | 107.01 | |
07/12/2024 | 106.98 | |
07/11/2024 | 106.97 | |
07/10/2024 | 106.95 | |
07/09/2024 | 106.92 | |
07/08/2024 | 106.89 | |
07/05/2024 | 106.87 | |
07/04/2024 | 106.84 | |
07/03/2024 | 106.82 | |
07/02/2024 | 106.81 | |
07/01/2024 | 106.78 | |
06/28/2024 | 106.75 | |
06/27/2024 | 106.74 | |
06/26/2024 | 106.72 | |
06/25/2024 | 106.7 | |
06/24/2024 | 106.67 | |
06/21/2024 | 106.65 | |
06/20/2024 | 106.64 | |
06/19/2024 | 106.63 | |
06/18/2024 | 106.59 | |
06/14/2024 | 106.56 | |
06/13/2024 | 106.53 | |
06/11/2024 | 106.52 | |
06/10/2024 | 106.5 | |
06/07/2024 | 106.48 | |
06/06/2024 | 106.47 | |
06/05/2024 | 106.45 | |
06/04/2024 | 106.43 | |
06/03/2024 | 106.4 | |
05/31/2024 | 106.37 | |
05/30/2024 | 106.37 | |
05/29/2024 | 106.36 | |
05/28/2024 | 106.34 | |
05/27/2024 | 106.31 | |
05/24/2024 | 106.3 | |
05/23/2024 | 106.29 | |
05/22/2024 | 106.27 | |
05/21/2024 | 106.28 | |
05/20/2024 | 106.26 | |
05/17/2024 | 106.24 | |
05/16/2024 | 106.18 | |
05/15/2024 | 106.16 | |
05/14/2024 | 106.16 | |
05/13/2024 | 106.13 | |
05/10/2024 | 106.1 | |
05/09/2024 | 106.09 | |
05/08/2024 | 106.1 | |
05/07/2024 | 106.07 | |
05/06/2024 | 106 | |
05/03/2024 | 105.96 | |
05/02/2024 | 105.93 | |
04/30/2024 | 105.92 | |
04/29/2024 | 105.88 | |
04/26/2024 | 105.87 | |
04/25/2024 | 105.86 | |
04/24/2024 | 105.84 | |
04/23/2024 | 105.83 | |
04/22/2024 | 105.8 | |
04/19/2024 | 105.8 | |
04/18/2024 | 105.78 | |
04/17/2024 | 105.78 | |
04/16/2024 | 105.79 | |
04/15/2024 | 105.77 | |
04/12/2024 | 105.75 | |
04/11/2024 | 105.77 | |
04/08/2024 | 105.76 | |
04/05/2024 | 105.75 | |
04/04/2024 | 105.74 | |
04/03/2024 | 105.73 | |
04/02/2024 | 105.73 | |
04/01/2024 | 105.68 | |
03/27/2024 | 105.66 | |
03/26/2024 | 105.65 | |
03/25/2024 | 105.62 | |
03/22/2024 | 105.6 | |
03/21/2024 | 105.58 | |
03/20/2024 | 105.57 | |
03/19/2024 | 105.57 | |
03/18/2024 | 105.54 | |
03/15/2024 | 105.52 | |
03/14/2024 | 105.51 | |
03/13/2024 | 105.5 | |
03/12/2024 | 105.48 | |
03/11/2024 | 105.44 | |
03/08/2024 | 105.42 | |
03/07/2024 | 105.41 | |
03/06/2024 | 105.4 | |
03/05/2024 | 105.39 | |
03/04/2024 | 105.35 | |
03/01/2024 | 105.34 | |
02/29/2024 | 105.32 | |
02/28/2024 | 105.31 | |
02/27/2024 | 105.29 | |
02/26/2024 | 105.26 | |
02/23/2024 | 105.24 | |
02/22/2024 | 105.24 | |
02/21/2024 | 105.22 | |
02/20/2024 | 105.22 | |
02/19/2024 | 105.19 | |
02/16/2024 | 105.17 | |
02/15/2024 | 105.16 | |
02/14/2024 | 105.15 | |
02/13/2024 | 105.14 | |
02/12/2024 | 105.1 | |
02/08/2024 | 105.08 | |
02/07/2024 | 105.07 | |
02/06/2024 | 105.06 | |
02/05/2024 | 105.02 | |
02/02/2024 | 105.01 | |
02/01/2024 | 105 | |
01/31/2024 | 104.98 | |
01/30/2024 | 104.97 | |
01/29/2024 | 104.94 | |
01/26/2024 | 104.93 | |
01/25/2024 | 104.91 | |
01/24/2024 | 104.9 | |
01/23/2024 | 104.9 | |
01/22/2024 | 104.87 | |
01/19/2024 | 104.85 | |
01/18/2024 | 104.84 | |
01/17/2024 | 104.83 | |
01/16/2024 | 104.82 | |
01/15/2024 | 104.78 | |
01/12/2024 | 104.77 | |
01/11/2024 | 104.76 | |
01/10/2024 | 104.74 | |
01/09/2024 | 104.73 | |
01/08/2024 | 104.7 | |
01/05/2024 | 104.68 | |
01/04/2024 | 104.67 | |
01/03/2024 | 104.66 | |
01/02/2024 | 104.58 | |
12/31/2023 | 104.64 | |
12/29/2023 | 104.56 | |
12/28/2023 | 104.55 | |
12/27/2023 | 104.48 | |
12/22/2023 | 104.46 | |
12/21/2023 | 104.45 | |
12/20/2023 | 104.44 | |
12/19/2023 | 104.42 | |
12/18/2023 | 104.39 | |
12/15/2023 | 104.37 | |
12/14/2023 | 104.36 | |
12/13/2023 | 104.35 | |
12/12/2023 | 104.34 | |
12/11/2023 | 104.28 | |
12/07/2023 | 104.27 | |
12/06/2023 | 104.26 | |
12/05/2023 | 104.25 | |
12/04/2023 | 104.21 | |
12/01/2023 | 104.2 | |
11/30/2023 | 104.18 | |
11/29/2023 | 104.17 | |
11/28/2023 | 104.12 | |
11/24/2023 | 104.1 | |
11/23/2023 | 104.09 | |
11/22/2023 | 104.08 | |
11/21/2023 | 104.07 | |
11/20/2023 | 104.04 | |
11/17/2023 | 104.02 | |
11/16/2023 | 104.01 | |
11/15/2023 | 104 | |
11/14/2023 | 103.99 | |
11/13/2023 | 103.95 | |
11/10/2023 | 103.93 | |
11/09/2023 | 103.92 | |
11/08/2023 | 103.91 | |
11/07/2023 | 103.9 | |
11/06/2023 | 103.86 | |
11/03/2023 | 103.82 | |
10/31/2023 | 103.77 | |
10/27/2023 | 103.76 | |
10/26/2023 | 103.75 | |
10/25/2023 | 103.73 | |
10/24/2023 | 103.7 | |
10/23/2023 | 103.68 | |
10/20/2023 | 103.67 | |
10/19/2023 | 103.66 | |
10/18/2023 | 103.65 | |
10/17/2023 | 103.63 | |
10/16/2023 | 103.6 | |
10/13/2023 | 103.58 | |
10/12/2023 | 103.57 | |
10/11/2023 | 103.56 | |
10/10/2023 | 103.55 | |
10/09/2023 | 103.51 | |
10/06/2023 | 103.5 | |
10/05/2023 | 103.48 | |
10/04/2023 | 103.47 | |
10/03/2023 | 103.46 | |
10/02/2023 | 103.42 | |
09/29/2023 | 103.43 | |
09/28/2023 | 103.42 | |
09/27/2023 | 103.41 | |
09/26/2023 | 103.4 | |
09/25/2023 | 103.36 | |
09/22/2023 | 103.35 | |
09/21/2023 | 103.34 | |
09/20/2023 | 103.33 | |
09/19/2023 | 103.32 | |
09/18/2023 | 103.28 | |
09/15/2023 | 103.27 | |
09/14/2023 | 103.26 | |
09/13/2023 | 103.25 | |
09/12/2023 | 103.24 | |
09/11/2023 | 103.2 | |
09/08/2023 | 103.19 | |
09/07/2023 | 103.17 | |
09/06/2023 | 103.16 | |
09/05/2023 | 103.15 | |
09/01/2023 | 103.1 | |
08/31/2023 | 103.09 | |
08/30/2023 | 103.08 | |
08/29/2023 | 103.03 | |
08/25/2023 | 103.02 | |
08/24/2023 | 103.01 | |
08/23/2023 | 103 | |
08/22/2023 | 102.94 | |
08/18/2023 | 102.93 | |
08/17/2023 | 102.92 | |
08/16/2023 | 102.91 | |
08/15/2023 | 102.89 | |
08/14/2023 | 102.86 | |
08/11/2023 | 102.84 | |
08/10/2023 | 102.83 | |
08/09/2023 | 102.82 | |
08/08/2023 | 102.81 | |
08/07/2023 | 102.77 | |
08/04/2023 | 102.76 | |
08/03/2023 | 102.74 | |
08/02/2023 | 102.73 | |
08/01/2023 | 102.73 | |
07/31/2023 | 102.69 | |
07/28/2023 | 102.68 | |
07/27/2023 | 102.66 | |
07/26/2023 | 102.65 | |
07/24/2023 | 102.6 | |
07/21/2023 | 102.59 | |
07/20/2023 | 102.58 | |
07/19/2023 | 102.57 | |
07/18/2023 | 102.56 | |
07/17/2023 | 102.52 | |
07/14/2023 | 102.51 | |
07/13/2023 | 102.49 | |
07/12/2023 | 102.48 | |
07/11/2023 | 102.47 | |
07/10/2023 | 102.43 | |
07/07/2023 | 102.42 | |
07/06/2023 | 102.41 | |
07/05/2023 | 102.39 | |
07/04/2023 | 102.38 | |
07/03/2023 | 102.34 | |
06/30/2023 | 102.36 | |
06/29/2023 | 102.34 | |
06/27/2023 | 102.33 | |
06/26/2023 | 102.29 | |
06/23/2023 | 102.28 | |
06/22/2023 | 102.27 | |
06/21/2023 | 102.26 | |
06/20/2023 | 102.24 | |
06/19/2023 | 102.21 | |
06/16/2023 | 102.21 | |
06/15/2023 | 102.2 | |
06/14/2023 | 102.19 | |
06/13/2023 | 102.14 | |
06/09/2023 | 102.14 | |
06/08/2023 | 102.13 | |
06/07/2023 | 102.12 | |
06/06/2023 | 102.11 | |
06/05/2023 | 102.07 | |
06/02/2023 | 102.07 | |
06/01/2023 | 102.07 | |
05/31/2023 | 102.06 | |
05/30/2023 | 102.04 | |
05/29/2023 | 102.01 | |
05/26/2023 | 102 | |
05/25/2023 | 101.99 | |
05/24/2023 | 101.97 | |
05/23/2023 | 101.96 | |
05/22/2023 | 101.93 | |
05/19/2023 | 101.92 | |
05/18/2023 | 101.9 | |
05/17/2023 | 101.89 | |
05/16/2023 | 101.88 | |
05/15/2023 | 101.84 | |
05/12/2023 | 101.83 | |
05/11/2023 | 101.82 | |
05/10/2023 | 101.81 | |
05/09/2023 | 101.8 | |
05/08/2023 | 101.76 | |
05/05/2023 | 101.75 | |
05/04/2023 | 101.74 | |
05/03/2023 | 101.73 | |
05/02/2023 | 101.68 | |
04/28/2023 | 101.67 | |
04/27/2023 | 101.66 | |
04/26/2023 | 101.65 | |
04/25/2023 | 101.64 | |
04/24/2023 | 101.59 | |
04/20/2023 | 101.58 | |
04/19/2023 | 101.57 | |
04/18/2023 | 101.56 | |
04/17/2023 | 101.42 | |
04/14/2023 | 101.41 | |
04/13/2023 | 101.41 | |
04/12/2023 | 101.4 | |
04/11/2023 | 101.34 | |
04/05/2023 | 101.33 | |
04/04/2023 | 101.32 | |
04/03/2023 | 101.29 | |
03/31/2023 | 101.3 | |
03/30/2023 | 101.29 | |
03/29/2023 | 101.28 | |
03/28/2023 | 101.27 | |
03/27/2023 | 101.23 | |
03/24/2023 | 101.22 | |
03/23/2023 | 101.22 | |
03/22/2023 | 101.21 | |
03/21/2023 | 101.2 | |
03/20/2023 | 101.18 | |
03/17/2023 | 101.17 | |
03/16/2023 | 101.16 | |
03/15/2023 | 101.15 | |
03/14/2023 | 101.14 | |
03/13/2023 | 101.11 | |
03/10/2023 | 101.1 | |
03/09/2023 | 101.09 | |
03/08/2023 | 101.08 | |
03/07/2023 | 101.07 | |
03/06/2023 | 101.04 | |
03/03/2023 | 101.05 | |
03/02/2023 | 101.04 | |
03/01/2023 | 101.03 | |
02/28/2023 | 101.01 | |
02/27/2023 | 100.97 | |
02/23/2023 | 100.96 | |
02/23/2023 | 100.96 | |
02/22/2023 | 100.95 | |
02/22/2023 | 100.95 | |
02/21/2023 | 100.95 | |
02/21/2023 | 100.95 | |
02/20/2023 | 100.91 | |
02/20/2023 | 100.91 | |
02/17/2023 | 100.91 | |
02/17/2023 | 100.91 | |
02/16/2023 | 100.9 | |
02/16/2023 | 100.9 | |
02/15/2023 | 100.89 | |
02/15/2023 | 100.89 | |
02/14/2023 | 100.88 | |
02/14/2023 | 100.88 | |
02/13/2023 | 100.85 | |
02/13/2023 | 100.85 | |
02/10/2023 | 100.84 | |
02/10/2023 | 100.84 | |
02/09/2023 | 100.83 | |
02/09/2023 | 100.83 | |
02/08/2023 | 100.82 | |
02/08/2023 | 100.82 | |
02/07/2023 | 100.81 | |
02/07/2023 | 100.81 | |
02/06/2023 | 100.78 | |
02/06/2023 | 100.78 | |
02/03/2023 | 100.77 | |
02/03/2023 | 100.77 | |
02/02/2023 | 100.77 | |
02/02/2023 | 100.77 | |
02/01/2023 | 100.76 | |
02/01/2023 | 100.76 | |
01/31/2023 | 100.75 | |
01/31/2023 | 100.75 | |
01/30/2023 | 100.71 | |
01/30/2023 | 100.71 | |
01/27/2023 | 100.7 | |
01/27/2023 | 100.7 | |
01/26/2023 | 100.69 | |
01/26/2023 | 100.69 | |
01/25/2023 | 100.68 | |
01/25/2023 | 100.68 | |
01/24/2023 | 100.68 | |
01/24/2023 | 100.68 | |
01/23/2023 | 100.65 | |
01/20/2023 | 100.65 | |
01/19/2023 | 100.64 | |
01/18/2023 | 100.64 | |
01/17/2023 | 100.63 | |
01/16/2023 | 100.6 | |
01/13/2023 | 100.59 | |
01/12/2023 | 100.58 | |
01/11/2023 | 100.57 | |
01/10/2023 | 100.56 | |
01/09/2023 | 100.53 | |
01/06/2023 | 100.52 | |
01/05/2023 | 100.51 | |
01/04/2023 | 100.5 | |
01/03/2023 | 100.45 | |
12/31/2022 | 100.47 | |
12/29/2022 | 100.44 | |
12/28/2022 | 100.43 | |
12/27/2022 | 100.38 | |
12/23/2022 | 100.37 | |
12/22/2022 | 100.36 | |
12/21/2022 | 100.35 | |
12/20/2022 | 100.34 | |
12/19/2022 | 100.32 | |
12/16/2022 | 100.31 | |
12/15/2022 | 100.3 | |
12/14/2022 | 100.29 | |
12/13/2022 | 100.28 | |
12/12/2022 | 100.25 | |
12/09/2022 | 100.24 | |
12/07/2022 | 100.23 | |
12/06/2022 | 100.22 | |
12/05/2022 | 100.19 | |
12/02/2022 | 100.18 | |
12/01/2022 | 100.17 | |
11/29/2022 | 100.16 | |
11/28/2022 | 100.13 | |
11/25/2022 | 100.13 | |
11/24/2022 | 100.12 | |
11/23/2022 | 100.11 | |
11/22/2022 | 100.11 | |
11/21/2022 | 100.09 | |
11/18/2022 | 100.08 | |
11/17/2022 | 100.08 | |
11/16/2022 | 100.07 | |
11/15/2022 | 100.06 | |
11/14/2022 | 100.04 | |
11/11/2022 | 100.04 | |
11/10/2022 | 100.03 | |
11/09/2022 | 100.03 | |
11/08/2022 | 100.02 | |
11/07/2022 | 100 | |
11/04/2022 | 100 | |
11/03/2022 | 99.99 | |
11/02/2022 | 99.96 | |
10/28/2022 | 99.95 | |
10/27/2022 | 99.95 | |
10/26/2022 | 99.94 | |
10/25/2022 | 99.94 | |
10/24/2022 | 99.92 | |
10/21/2022 | 99.91 | |
10/20/2022 | 99.91 | |
10/19/2022 | 99.9 | |
10/18/2022 | 99.89 | |
10/17/2022 | 99.9 | |
10/14/2022 | 99.89 | |
10/13/2022 | 99.89 | |
10/12/2022 | 99.89 | |
10/11/2022 | 99.88 | |
10/10/2022 | 99.87 | |
10/07/2022 | 99.87 | |
10/06/2022 | 99.86 | |
10/05/2022 | 99.86 | |
10/04/2022 | 99.85 | |
10/03/2022 | 99.83 | |
09/30/2022 | 99.84 | |
09/29/2022 | 99.84 | |
09/28/2022 | 99.85 | |
09/26/2022 | 99.83 | |
09/23/2022 | 99.83 | |
09/22/2022 | 99.83 | |
09/21/2022 | 99.83 | |
09/20/2022 | 99.83 | |
09/19/2022 | 99.83 |