Minimum date: | |
Maximum date: |
Date | NAV Value | |
12/11/2024 | 1.0725 | |
12/10/2024 | 1.0691 | |
12/09/2024 | 1.0738 | |
12/06/2024 | 1.0697 | |
12/05/2024 | 1.0724 | |
12/04/2024 | 1.0743 | |
12/03/2024 | 1.0742 | |
12/02/2024 | 1.0629 | |
11/29/2024 | 1.0649 | |
11/28/2024 | 1.0725 | |
11/27/2024 | 1.0805 | |
11/26/2024 | 1.0796 | |
11/25/2024 | 1.0767 | |
11/22/2024 | 1.0824 | |
11/21/2024 | 1.0946 | |
11/20/2024 | 1.0776 | |
11/19/2024 | 1.0731 | |
11/18/2024 | 1.0633 | |
11/15/2024 | 1.0489 | |
11/14/2024 | 1.0676 | |
11/13/2024 | 1.0803 | |
11/12/2024 | 1.0911 | |
11/11/2024 | 1.0933 | |
11/08/2024 | 1.095 | |
11/07/2024 | 1.1098 | |
11/06/2024 | 1.1145 | |
11/05/2024 | 1.1056 | |
11/04/2024 | 1.1081 | |
10/31/2024 | 1.1145 | |
10/30/2024 | 1.1135 | |
10/29/2024 | 1.1212 | |
10/28/2024 | 1.118 | |
10/25/2024 | 1.1158 | |
10/24/2024 | 1.1261 | |
10/23/2024 | 1.13 | |
10/22/2024 | 1.1309 | |
10/21/2024 | 1.132 | |
10/18/2024 | 1.1317 | |
10/17/2024 | 1.1352 | |
10/16/2024 | 1.1368 | |
10/15/2024 | 1.1264 | |
10/14/2024 | 1.1238 | |
10/11/2024 | 1.1321 | |
10/10/2024 | 1.1321 | |
10/09/2024 | 1.1397 | |
10/08/2024 | 1.1399 | |
10/07/2024 | 1.1333 | |
10/04/2024 | 1.1268 | |
10/03/2024 | 1.1241 | |
10/02/2024 | 1.1206 | |
10/01/2024 | 1.1078 | |
09/30/2024 | 1.1224 | |
09/27/2024 | 1.1254 | |
09/26/2024 | 1.1179 | |
09/25/2024 | 1.1238 | |
09/24/2024 | 1.1235 | |
09/23/2024 | 1.1096 | |
09/20/2024 | 1.1025 | |
09/19/2024 | 1.0953 | |
09/18/2024 | 1.0937 | |
09/17/2024 | 1.085 | |
09/16/2024 | 1.0769 | |
09/13/2024 | 1.0745 | |
09/12/2024 | 1.0686 | |
09/11/2024 | 1.0739 | |
09/10/2024 | 1.0737 | |
09/09/2024 | 1.0631 | |
09/06/2024 | 1.0578 | |
09/05/2024 | 1.0555 | |
09/04/2024 | 1.0562 | |
09/03/2024 | 1.0605 | |
09/02/2024 | 1.0595 | |
08/30/2024 | 1.0571 | |
08/29/2024 | 1.0618 | |
08/28/2024 | 1.0647 | |
08/27/2024 | 1.0607 | |
08/22/2024 | 1.0542 | |
08/21/2024 | 1.0576 | |
08/20/2024 | 1.0565 | |
08/19/2024 | 1.054 | |
08/16/2024 | 1.0431 | |
08/15/2024 | 1.0439 | |
08/14/2024 | 1.0409 | |
08/13/2024 | 1.0346 | |
08/12/2024 | 1.0379 | |
08/09/2024 | 1.0298 | |
08/08/2024 | 1.0282 | |
08/07/2024 | 1.0187 | |
08/06/2024 | 1.0188 | |
08/05/2024 | 1.037 | |
08/02/2024 | 1.043 | |
08/01/2024 | 1.0383 | |
07/31/2024 | 1.0373 | |
07/30/2024 | 1.0399 | |
07/29/2024 | 1.0437 | |
07/26/2024 | 1.0382 | |
07/24/2024 | 1.0443 | |
07/23/2024 | 1.0424 | |
07/22/2024 | 1.0478 | |
07/19/2024 | 1.0426 | |
07/18/2024 | 1.0419 | |
07/17/2024 | 1.0414 | |
07/16/2024 | 1.0429 | |
07/15/2024 | 1.0384 | |
07/12/2024 | 1.0364 | |
07/11/2024 | 1.0247 | |
07/10/2024 | 1.0298 | |
07/09/2024 | 1.0268 | |
07/08/2024 | 1.0237 | |
07/05/2024 | 1.0244 | |
07/04/2024 | 1.021 | |
07/03/2024 | 1.0133 | |
07/02/2024 | 1.0187 | |
07/01/2024 | 1.0212 | |
06/28/2024 | 1.0165 | |
06/27/2024 | 1.0094 | |
06/26/2024 | 1.0077 | |
06/25/2024 | 1.0057 | |
06/24/2024 | 0.9969 | |
06/21/2024 | 1.0094 | |
06/20/2024 | 1.0074 | |
06/19/2024 | 1.0099 | |
06/18/2024 | 1.0114 | |
06/14/2024 | 1.0098 | |
06/13/2024 | 1.0105 | |
06/11/2024 | 1.0157 | |
06/10/2024 | 1.0198 | |
06/07/2024 | 1.0169 | |
06/06/2024 | 1.0128 | |
06/05/2024 | 1.0085 | |
06/04/2024 | 1.0177 | |
06/03/2024 | 1.0176 | |
05/31/2024 | 1.0052 | |
05/30/2024 | 1.0108 | |
05/29/2024 | 1.0155 | |
05/28/2024 | 1.0193 | |
05/27/2024 | 1.0248 | |
05/24/2024 | 1.0305 | |
05/23/2024 | 1.0223 | |
05/22/2024 | 1.0256 | |
05/21/2024 | 1.0325 | |
05/20/2024 | 1.0275 | |
05/17/2024 | 1.0265 | |
05/16/2024 | 1.0176 | |
05/15/2024 | 1.0198 | |
05/14/2024 | 1.018 | |
05/13/2024 | 1.014 | |
05/10/2024 | 1.012 | |
05/09/2024 | 1.0228 | |
05/08/2024 | 1.0177 | |
05/07/2024 | 1.019 | |
05/06/2024 | 1.0145 | |
05/03/2024 | 1.0151 | |
05/02/2024 | 1.0213 | |
04/30/2024 | 1.0273 | |
04/29/2024 | 1.0162 | |
04/26/2024 | 1.0132 | |
04/25/2024 | 1.014 | |
04/24/2024 | 1.0083 | |
04/23/2024 | 1.0023 | |
04/22/2024 | 1.0005 | |
04/19/2024 | 1.0052 | |
04/18/2024 | 1.0025 | |
04/17/2024 | 1.005 | |
04/16/2024 | 1.0158 | |
04/15/2024 | 1.0225 | |
04/12/2024 | 1.0242 | |
04/11/2024 | 1.0326 | |
04/08/2024 | 1.0289 | |
04/05/2024 | 1.0399 | |
04/04/2024 | 1.0412 | |
04/03/2024 | 1.0472 | |
04/02/2024 | 1.0478 | |
04/01/2024 | 1.04 | |
03/27/2024 | 1.04 | |
03/26/2024 | 1.0336 | |
03/25/2024 | 1.0344 | |
03/22/2024 | 1.0366 | |
03/21/2024 | 1.0342 | |
03/20/2024 | 1.0313 | |
03/19/2024 | 1.0324 | |
03/18/2024 | 1.031 | |
03/15/2024 | 1.0408 | |
03/14/2024 | 1.0407 | |
03/13/2024 | 1.0351 | |
03/12/2024 | 1.0336 | |
03/11/2024 | 1.0377 | |
03/08/2024 | 1.0322 | |
03/07/2024 | 1.0343 | |
03/06/2024 | 1.0373 | |
03/05/2024 | 1.0363 | |
03/04/2024 | 1.0343 | |
03/01/2024 | 1.0278 | |
02/29/2024 | 1.0256 | |
02/28/2024 | 1.023 | |
02/27/2024 | 1.0275 | |
02/26/2024 | 1.0265 | |
02/23/2024 | 1.028 | |
02/22/2024 | 1.028 | |
02/21/2024 | 1.0216 | |
02/20/2024 | 1.0212 | |
02/19/2024 | 1.0291 | |
02/16/2024 | 1.0296 | |
02/15/2024 | 1.0259 | |
02/14/2024 | 1.0219 | |
02/13/2024 | 1.0185 | |
02/12/2024 | 1.0234 | |
02/08/2024 | 1.0232 | |
02/07/2024 | 1.0191 | |
02/06/2024 | 1.0164 | |
02/05/2024 | 1.016 | |
02/02/2024 | 1.0099 | |
02/01/2024 | 1.0126 | |
01/31/2024 | 1.0129 | |
01/30/2024 | 1.0142 | |
01/29/2024 | 1.0177 | |
01/26/2024 | 1.0169 | |
01/25/2024 | 1.017 | |
01/24/2024 | 1.0122 | |
01/23/2024 | 1.0103 | |
01/22/2024 | 1.0039 | |
01/19/2024 | 1.0035 | |
01/18/2024 | 1.0101 | |
01/17/2024 | 1.0167 | |
01/16/2024 | 1.0226 | |
01/15/2024 | 1.0204 | |
01/12/2024 | 1.0184 | |
01/11/2024 | 1.0113 | |
01/10/2024 | 1.021 | |
01/09/2024 | 1.0192 | |
01/08/2024 | 1.0202 | |
01/05/2024 | 1.018 | |
01/04/2024 | 1.0083 | |
01/03/2024 | 1.0119 | |
01/02/2024 | 1.0048 | |
12/31/2023 | 1.0047 | |
12/29/2023 | 1.0097 | |
12/28/2023 | 1.0045 | |
12/27/2023 | 1.0087 | |
12/22/2023 | 1.0076 | |
12/21/2023 | 1.0117 | |
12/20/2023 | 1.0094 | |
12/19/2023 | 1.0071 | |
12/18/2023 | 1.0085 | |
12/15/2023 | 1.0026 | |
12/14/2023 | 0.9888 | |
12/13/2023 | 0.9921 | |
12/12/2023 | 0.9894 | |
12/11/2023 | 0.9893 | |
12/07/2023 | 0.9925 | |
12/06/2023 | 0.9932 | |
12/05/2023 | 0.9934 | |
12/04/2023 | 0.9911 | |
12/01/2023 | 0.9909 | |
11/30/2023 | 0.9939 | |
11/29/2023 | 0.9957 | |
11/28/2023 | 0.9964 | |
11/24/2023 | 0.9942 | |
11/23/2023 | 0.9938 | |
11/22/2023 | 0.9917 | |
11/21/2023 | 0.9906 | |
11/20/2023 | 0.9929 | |
11/17/2023 | 0.9915 | |
11/16/2023 | 0.9911 | |
11/15/2023 | 0.9908 | |
11/14/2023 | 0.9926 | |
11/13/2023 | 0.9925 | |
11/10/2023 | 0.9946 | |
11/09/2023 | 0.9937 | |
11/08/2023 | 0.9946 | |
11/07/2023 | 0.9949 | |
11/06/2023 | 0.9949 | |
11/03/2023 | 0.9959 | |
10/31/2023 | 0.9956 | |
10/27/2023 | 0.9961 | |
10/26/2023 | 0.9975 | |
10/25/2023 | 0.9971 | |
10/24/2023 | 0.9972 | |
10/23/2023 | 0.9968 | |
10/20/2023 | 0.9979 | |
10/19/2023 | 0.9988 | |
10/18/2023 | 0.9983 | |
10/17/2023 | 0.9985 | |
10/16/2023 | 1 | |
10/13/2023 | 1.0001 | |
10/12/2023 | 1.0001 | |
10/11/2023 | 0.9996 | |
10/10/2023 | 0.9996 | |
10/09/2023 | 1 |