Minimum date: | |
Maximum date: |
Date | NAV Value | |
11/08/2024 | 1.1596 | |
11/07/2024 | 1.1836 | |
11/06/2024 | 1.199 | |
11/05/2024 | 1.1792 | |
11/04/2024 | 1.1803 | |
10/31/2024 | 1.2029 | |
10/30/2024 | 1.1964 | |
10/29/2024 | 1.2128 | |
10/28/2024 | 1.2074 | |
10/25/2024 | 1.2026 | |
10/24/2024 | 1.2162 | |
10/23/2024 | 1.2237 | |
10/22/2024 | 1.2227 | |
10/21/2024 | 1.2242 | |
10/18/2024 | 1.2217 | |
10/17/2024 | 1.2279 | |
10/16/2024 | 1.2313 | |
10/15/2024 | 1.21 | |
10/14/2024 | 1.2077 | |
10/11/2024 | 1.2245 | |
10/10/2024 | 1.2265 | |
10/09/2024 | 1.245 | |
10/08/2024 | 1.2479 | |
10/07/2024 | 1.2338 | |
10/04/2024 | 1.2207 | |
10/03/2024 | 1.2234 | |
10/02/2024 | 1.2197 | |
10/01/2024 | 1.2022 | |
09/30/2024 | 1.2279 | |
09/27/2024 | 1.2329 | |
09/26/2024 | 1.217 | |
09/25/2024 | 1.2285 | |
09/24/2024 | 1.2262 | |
09/23/2024 | 1.1993 | |
09/20/2024 | 1.1913 | |
09/19/2024 | 1.1838 | |
09/18/2024 | 1.187 | |
09/17/2024 | 1.1754 | |
09/16/2024 | 1.1614 | |
09/13/2024 | 1.1618 | |
09/12/2024 | 1.1487 | |
09/11/2024 | 1.1552 | |
09/10/2024 | 1.1551 | |
09/09/2024 | 1.1474 | |
09/06/2024 | 1.1429 | |
09/05/2024 | 1.1388 | |
09/04/2024 | 1.138 | |
09/03/2024 | 1.1445 | |
09/02/2024 | 1.1403 | |
08/30/2024 | 1.1395 | |
08/29/2024 | 1.15 | |
08/28/2024 | 1.1526 | |
08/27/2024 | 1.15 | |
08/22/2024 | 1.1387 | |
08/21/2024 | 1.1458 | |
08/20/2024 | 1.1368 | |
08/19/2024 | 1.1298 | |
08/16/2024 | 1.1045 | |
08/15/2024 | 1.1063 | |
08/14/2024 | 1.0976 | |
08/13/2024 | 1.0916 | |
08/12/2024 | 1.0973 | |
08/09/2024 | 1.0813 | |
08/08/2024 | 1.079 | |
08/07/2024 | 1.0622 | |
08/06/2024 | 1.0625 | |
08/05/2024 | 1.0907 | |
08/02/2024 | 1.1053 | |
08/01/2024 | 1.0931 | |
07/31/2024 | 1.0911 | |
07/30/2024 | 1.0981 | |
07/29/2024 | 1.1108 | |
07/26/2024 | 1.1017 | |
07/24/2024 | 1.1154 | |
07/23/2024 | 1.1087 | |
07/22/2024 | 1.1219 | |
07/19/2024 | 1.1076 | |
07/18/2024 | 1.1048 | |
07/17/2024 | 1.1015 | |
07/16/2024 | 1.1052 | |
07/15/2024 | 1.0986 | |
07/12/2024 | 1.0927 | |
07/11/2024 | 1.0731 | |
07/10/2024 | 1.0836 | |
07/09/2024 | 1.0792 | |
07/08/2024 | 1.0732 | |
07/05/2024 | 1.0755 | |
07/04/2024 | 1.0662 | |
07/03/2024 | 1.0514 | |
07/02/2024 | 1.058 | |
07/01/2024 | 1.0602 | |
06/28/2024 | 1.0567 | |
06/27/2024 | 1.044 | |
06/26/2024 | 1.0417 | |
06/25/2024 | 1.0375 | |
06/24/2024 | 1.0191 | |
06/21/2024 | 1.0493 | |
06/20/2024 | 1.0526 | |
06/19/2024 | 1.0531 | |
06/18/2024 | 1.0557 | |
06/14/2024 | 1.0568 | |
06/13/2024 | 1.0599 | |
06/11/2024 | 1.0678 | |
06/10/2024 | 1.0768 | |
06/07/2024 | 1.0754 | |
06/06/2024 | 1.0631 | |
06/05/2024 | 1.0542 | |
06/04/2024 | 1.0678 | |
06/03/2024 | 1.0617 | |
05/31/2024 | 1.0515 | |
05/30/2024 | 1.0581 | |
05/29/2024 | 1.0726 | |
05/28/2024 | 1.0837 | |
05/27/2024 | 1.0914 | |
05/24/2024 | 1.098 | |
05/23/2024 | 1.0894 | |
05/22/2024 | 1.0935 | |
05/21/2024 | 1.1016 | |
05/20/2024 | 1.0913 | |
05/17/2024 | 1.0927 | |
05/16/2024 | 1.0814 | |
05/15/2024 | 1.0896 | |
05/14/2024 | 1.089 | |
05/13/2024 | 1.0744 | |
05/10/2024 | 1.0792 | |
05/09/2024 | 1.098 | |
05/08/2024 | 1.0897 | |
05/07/2024 | 1.0941 | |
05/06/2024 | 1.0881 | |
05/03/2024 | 1.0933 | |
05/02/2024 | 1.1023 | |
04/30/2024 | 1.1134 | |
04/29/2024 | 1.0905 | |
04/26/2024 | 1.0817 | |
04/25/2024 | 1.0815 | |
04/24/2024 | 1.0708 | |
04/23/2024 | 1.0607 | |
04/22/2024 | 1.0608 | |
04/19/2024 | 1.0731 | |
04/18/2024 | 1.0614 | |
04/17/2024 | 1.0541 | |
04/16/2024 | 1.0796 | |
04/15/2024 | 1.0953 | |
04/12/2024 | 1.0983 | |
04/11/2024 | 1.1082 | |
04/08/2024 | 1.108 | |
04/05/2024 | 1.1213 | |
04/04/2024 | 1.1274 | |
04/03/2024 | 1.1432 | |
04/02/2024 | 1.1465 | |
04/01/2024 | 1.1342 | |
03/27/2024 | 1.1335 | |
03/26/2024 | 1.125 | |
03/25/2024 | 1.1298 | |
03/22/2024 | 1.143 | |
03/21/2024 | 1.1258 | |
03/20/2024 | 1.1232 | |
03/19/2024 | 1.1241 | |
03/18/2024 | 1.1182 | |
03/15/2024 | 1.142 | |
03/14/2024 | 1.1383 | |
03/13/2024 | 1.1245 | |
03/12/2024 | 1.1234 | |
03/11/2024 | 1.1343 | |
03/08/2024 | 1.1172 | |
03/07/2024 | 1.1217 | |
03/06/2024 | 1.1259 | |
03/05/2024 | 1.1337 | |
03/04/2024 | 1.1284 | |
03/01/2024 | 1.1327 | |
02/29/2024 | 1.1213 | |
02/28/2024 | 1.1187 | |
02/27/2024 | 1.1232 | |
02/26/2024 | 1.1272 | |
02/23/2024 | 1.1254 | |
02/22/2024 | 1.125 | |
02/21/2024 | 1.118 | |
02/20/2024 | 1.1084 | |
02/19/2024 | 1.1205 | |
02/16/2024 | 1.1219 | |
02/15/2024 | 1.1176 | |
02/14/2024 | 1.1132 | |
02/13/2024 | 1.1102 | |
02/12/2024 | 1.1174 | |
02/08/2024 | 1.1142 | |
02/07/2024 | 1.1021 | |
02/06/2024 | 1.0979 | |
02/05/2024 | 1.0947 | |
02/02/2024 | 1.0812 | |
02/01/2024 | 1.0851 | |
01/31/2024 | 1.0815 | |
01/30/2024 | 1.0828 | |
01/29/2024 | 1.0918 | |
01/26/2024 | 1.0898 | |
01/25/2024 | 1.0911 | |
01/24/2024 | 1.0817 | |
01/23/2024 | 1.0756 | |
01/22/2024 | 1.0628 | |
01/19/2024 | 1.064 | |
01/18/2024 | 1.074 | |
01/17/2024 | 1.0846 | |
01/16/2024 | 1.0917 | |
01/15/2024 | 1.086 | |
01/12/2024 | 1.0813 | |
01/11/2024 | 1.0706 | |
01/10/2024 | 1.0822 | |
01/09/2024 | 1.0809 | |
01/08/2024 | 1.0842 | |
01/05/2024 | 1.0798 | |
01/04/2024 | 1.0631 | |
01/03/2024 | 1.072 | |
01/02/2024 | 1.0556 | |
12/31/2023 | 1.0556 | |
12/29/2023 | 1.0667 | |
12/28/2023 | 1.0577 | |
12/27/2023 | 1.0638 | |
12/22/2023 | 1.0585 | |
12/21/2023 | 1.0661 | |
12/20/2023 | 1.0665 | |
12/19/2023 | 1.0593 | |
12/18/2023 | 1.0599 | |
12/15/2023 | 1.0489 | |
12/14/2023 | 1.0242 | |
12/13/2023 | 1.0298 | |
12/12/2023 | 1.0197 | |
12/11/2023 | 1.0209 | |
12/07/2023 | 1.0322 | |
12/06/2023 | 1.0328 | |
12/05/2023 | 1.029 | |
12/04/2023 | 1.0223 | |
12/01/2023 | 1.0192 | |
11/30/2023 | 1.0258 | |
11/29/2023 | 1.0316 | |
11/28/2023 | 1.0251 | |
11/24/2023 | 1.0213 | |
11/23/2023 | 1.0222 | |
11/22/2023 | 1.0153 | |
11/21/2023 | 1.0112 | |
11/20/2023 | 1.0159 | |
11/17/2023 | 1.0128 | |
11/16/2023 | 1.0091 | |
11/15/2023 | 0.9993 | |
11/14/2023 | 1.0005 | |
11/13/2023 | 1.008 | |
11/10/2023 | 1.0117 | |
11/09/2023 | 1.0063 | |
11/08/2023 | 1.0026 | |
11/07/2023 | 0.9942 | |
11/06/2023 | 0.9801 | |
11/03/2023 | 0.9777 | |
10/31/2023 | 0.9757 | |
10/27/2023 | 0.9846 | |
10/26/2023 | 0.9907 | |
10/25/2023 | 0.9884 | |
10/24/2023 | 0.9959 | |
10/23/2023 | 1.0041 | |
10/20/2023 | 1.0156 | |
10/19/2023 | 1.0234 | |
10/18/2023 | 1.0254 | |
10/17/2023 | 1.0125 | |
10/16/2023 | 1.0234 | |
10/13/2023 | 1.0229 | |
10/12/2023 | 1.0215 | |
10/11/2023 | 1.0231 | |
10/10/2023 | 1.021 | |
10/09/2023 | 1.022 | |
10/06/2023 | 1.0092 | |
10/05/2023 | 1.0279 | |
10/04/2023 | 1.029 | |
10/03/2023 | 1.0287 | |
10/02/2023 | 1.0315 | |
09/29/2023 | 1.042 | |
09/28/2023 | 1.0397 | |
09/27/2023 | 1.0212 | |
09/26/2023 | 1.0064 | |
09/25/2023 | 1.0016 | |
09/22/2023 | 0.9938 | |
09/21/2023 | 0.9853 | |
09/20/2023 | 0.9863 | |
09/19/2023 | 0.9988 | |
09/18/2023 | 0.9993 | |
09/15/2023 | 1.0125 | |
09/14/2023 | 1.003 | |
09/13/2023 | 1.016 | |
09/12/2023 | 1.0165 | |
09/11/2023 | 1.0144 | |
09/08/2023 | 1.0081 | |
09/07/2023 | 1.0169 | |
09/06/2023 | 1.0143 | |
09/05/2023 | 1.0126 | |
09/04/2023 | 1.0073 | |
09/01/2023 | 1.0063 | |
08/31/2023 | 1.0248 | |
08/30/2023 | 1.0135 | |
08/29/2023 | 1.0026 | |
08/25/2023 | 1.0129 | |
08/24/2023 | 1.0056 | |
08/23/2023 | 1.0108 | |
08/22/2023 | 1.0235 | |
08/18/2023 | 1.0356 | |
08/17/2023 | 1.0428 | |
08/16/2023 | 1.0309 | |
08/15/2023 | 1.03 | |
08/14/2023 | 1.0413 | |
08/11/2023 | 1.0483 | |
08/10/2023 | 1.0614 | |
08/09/2023 | 1.0523 | |
08/08/2023 | 1.0578 | |
08/07/2023 | 1.0486 | |
08/04/2023 | 1.0689 | |
08/03/2023 | 1.054 | |
08/02/2023 | 1.0717 | |
08/01/2023 | 1.0713 | |
07/31/2023 | 1.0769 | |
07/28/2023 | 1.0853 | |
07/27/2023 | 1.0853 | |
07/26/2023 | 1.0825 | |
07/25/2023 | 1.0778 | |
07/24/2023 | 1.0805 | |
07/21/2023 | 1.0752 | |
07/20/2023 | 1.0639 | |
07/19/2023 | 1.0618 | |
07/18/2023 | 1.0654 | |
07/17/2023 | 1.0772 | |
07/14/2023 | 1.0699 | |
07/13/2023 | 1.0523 | |
07/12/2023 | 1.0416 | |
07/11/2023 | 1.0386 | |
07/10/2023 | 1.0386 | |
07/07/2023 | 1.0537 | |
07/06/2023 | 1.0597 | |
07/05/2023 | 1.0601 | |
07/04/2023 | 1.0592 | |
07/03/2023 | 1.053 | |
06/30/2023 | 1.06 | |
06/29/2023 | 1.0586 | |
06/27/2023 | 1.0618 | |
06/26/2023 | 1.0413 | |
06/23/2023 | 1.043 | |
06/22/2023 | 1.0462 | |
06/21/2023 | 1.0503 | |
06/20/2023 | 1.0506 | |
06/19/2023 | 1.06 | |
06/16/2023 | 1.0525 | |
06/15/2023 | 1.0482 | |
06/14/2023 | 1.0542 | |
06/13/2023 | 1.0544 | |
06/09/2023 | 1.0595 | |
06/08/2023 | 1.0631 | |
06/07/2023 | 1.0498 | |
06/06/2023 | 1.0564 | |
06/05/2023 | 1.055 | |
06/02/2023 | 1.0423 | |
06/01/2023 | 1.0497 | |
05/31/2023 | 1.055 | |
05/30/2023 | 1.068 | |
05/29/2023 | 1.0583 | |
05/26/2023 | 1.062 | |
05/25/2023 | 1.0705 | |
05/24/2023 | 1.0687 | |
05/23/2023 | 1.0715 | |
05/22/2023 | 1.0785 | |
05/19/2023 | 1.073 | |
05/18/2023 | 1.0737 | |
05/17/2023 | 1.0665 | |
05/16/2023 | 1.0561 | |
05/15/2023 | 1.0647 | |
05/12/2023 | 1.0802 | |
05/11/2023 | 1.0777 | |
05/10/2023 | 1.0721 | |
05/09/2023 | 1.0689 | |
05/08/2023 | 1.0812 | |
05/05/2023 | 1.0803 | |
05/04/2023 | 1.068 | |
05/03/2023 | 1.0784 | |
05/02/2023 | 1.0711 | |
04/28/2023 | 1.0646 | |
04/27/2023 | 1.0576 | |
04/26/2023 | 1.0659 | |
04/25/2023 | 1.0667 | |
04/24/2023 | 1.0546 | |
04/20/2023 | 1.043 | |
04/19/2023 | 1.046 | |
04/18/2023 | 1.0524 | |
04/17/2023 | 1.0488 | |
04/14/2023 | 1.0436 | |
04/13/2023 | 1.047 | |
04/12/2023 | 1.0479 | |
04/11/2023 | 1.0494 | |
04/05/2023 | 1.0459 | |
04/04/2023 | 1.055 | |
04/03/2023 | 1.048 | |
03/31/2023 | 1.0706 | |
03/30/2023 | 1.0683 | |
03/29/2023 | 1.0636 | |
03/28/2023 | 1.0621 | |
03/27/2023 | 1.0629 | |
03/24/2023 | 1.0512 | |
03/23/2023 | 1.0524 | |
03/22/2023 | 1.0496 | |
03/21/2023 | 1.0367 | |
03/20/2023 | 1.0393 | |
03/17/2023 | 1.0278 | |
03/16/2023 | 1.0371 | |
03/15/2023 | 1.0252 | |
03/14/2023 | 1.0486 | |
03/13/2023 | 1.0556 | |
03/10/2023 | 1.0586 | |
03/09/2023 | 1.0747 | |
03/08/2023 | 1.0737 | |
03/07/2023 | 1.0684 | |
03/06/2023 | 1.0661 | |
03/03/2023 | 1.0608 | |
03/02/2023 | 1.0583 | |
03/01/2023 | 1.0504 | |
02/28/2023 | 1.0571 | |
02/27/2023 | 1.0709 | |
02/23/2023 | 1.0729 | |
02/22/2023 | 1.089 | |
02/21/2023 | 1.08 | |
02/20/2023 | 1.0856 | |
02/17/2023 | 1.0921 | |
02/16/2023 | 1.093 | |
02/15/2023 | 1.0882 | |
02/14/2023 | 1.0958 | |
02/13/2023 | 1.102 | |
02/10/2023 | 1.0969 | |
02/09/2023 | 1.1095 | |
02/08/2023 | 1.1029 | |
02/07/2023 | 1.1119 | |
02/06/2023 | 1.1265 | |
02/03/2023 | 1.1206 | |
02/02/2023 | 1.1286 | |
02/01/2023 | 1.0904 | |
01/31/2023 | 1.1185 | |
01/30/2023 | 1.1315 | |
01/27/2023 | 1.1301 | |
01/26/2023 | 1.1363 | |
01/25/2023 | 1.1301 | |
01/24/2023 | 1.1347 | |
01/23/2023 | 1.1328 | |
01/20/2023 | 1.1337 | |
01/19/2023 | 1.1392 | |
01/18/2023 | 1.1263 | |
01/17/2023 | 1.1314 | |
01/16/2023 | 1.1168 | |
01/13/2023 | 1.0981 | |
01/12/2023 | 1.0785 | |
01/11/2023 | 1.0861 | |
01/10/2023 | 1.0914 | |
01/09/2023 | 1.0722 | |
01/06/2023 | 1.0868 | |
01/05/2023 | 1.0801 | |
01/04/2023 | 1.0591 | |
01/03/2023 | 1.0562 | |
12/31/2022 | 1.0562 | |
12/29/2022 | 1.0562 | |
12/28/2022 | 1.056 | |
12/27/2022 | 1.0524 | |
12/23/2022 | 1.058 | |
12/22/2022 | 1.0492 | |
12/21/2022 | 1.0393 | |
12/20/2022 | 1.0326 | |
12/19/2022 | 1.0457 | |
12/16/2022 | 1.0569 | |
12/15/2022 | 1.0645 | |
12/14/2022 | 1.0594 | |
12/13/2022 | 1.0475 | |
12/12/2022 | 1.0592 | |
12/09/2022 | 1.0505 | |
12/07/2022 | 1.0739 | |
12/06/2022 | 1.0372 | |
12/05/2022 | 1.0448 | |
12/02/2022 | 1.0833 | |
12/01/2022 | 1.0906 | |
11/29/2022 | 1.0749 | |
11/28/2022 | 1.0634 | |
11/25/2022 | 1.0513 | |
11/24/2022 | 1.0481 | |
11/23/2022 | 1.0354 | |
11/22/2022 | 1.0313 | |
11/21/2022 | 1.0368 | |
11/18/2022 | 1.0316 | |
11/17/2022 | 1.0299 | |
11/16/2022 | 1.0343 | |
11/15/2022 | 1.0242 | |
11/14/2022 | 1.0139 | |
11/11/2022 | 0.9949 | |
11/10/2022 | 1.0067 | |
11/09/2022 | 1.0143 | |
11/08/2022 | 1.0154 | |
11/07/2022 | 0.998 | |
11/04/2022 | 0.9933 | |
11/03/2022 | 1.0011 | |
11/02/2022 | 0.993 | |
10/28/2022 | 1.0051 | |
10/27/2022 | 0.992 | |
10/26/2022 | 0.9845 | |
10/25/2022 | 0.9776 | |
10/24/2022 | 0.971 | |
10/21/2022 | 0.9829 | |
10/20/2022 | 0.9985 | |
10/19/2022 | 0.9952 | |
10/18/2022 | 0.9721 | |
10/17/2022 | 0.9719 | |
10/14/2022 | 0.9712 | |
10/13/2022 | 0.9655 | |
10/12/2022 | 0.9651 | |
10/11/2022 | 0.9637 | |
10/10/2022 | 0.9819 | |
10/07/2022 | 0.9834 | |
10/06/2022 | 0.9937 | |
10/05/2022 | 1 |