Minimum date: | |
Maximum date: |
Date | NAV Value | |
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 | 100.45 | |
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 |