NAV History
Search NAV History
| Minimum date: | |
| Maximum date: |
| Date | NAV Value | |
| 09/22/2023 | 0.986 | |
| 09/21/2023 | 0.9848 | |
| 09/20/2023 | 0.9848 | |
| 09/19/2023 | 0.9928 | |
| 09/18/2023 | 0.9907 | |
| 09/15/2023 | 0.9864 | |
| 09/14/2023 | 0.986 | |
| 09/13/2023 | 0.9853 | |
| 09/12/2023 | 0.9864 | |
| 09/11/2023 | 0.9831 | |
| 09/08/2023 | 0.9931 | |
| 09/07/2023 | 1.0054 | |
| 09/06/2023 | 1.006 | |
| 09/05/2023 | 1.0049 | |
| 09/04/2023 | 1.0061 | |
| 09/01/2023 | 1.0061 | |
| 08/31/2023 | 1.0035 | |
| 08/30/2023 | 1.0015 | |
| 08/29/2023 | 1.0002 | |
| 08/25/2023 | 0.9996 | |
| 08/24/2023 | 0.9996 | |
| 08/23/2023 | 1 |