NAV History
Search NAV History
| Minimum date: | |
| Maximum date: |
| Date | NAV Value | |
| 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 |