NAV History
Search NAV History
| Minimum date: | |
| Maximum date: |
| Date | NAV Value | |
| 09/22/2023 | 42.4792 | |
| 09/21/2023 | 42.8425 | |
| 09/20/2023 | 42.7535 | |
| 09/19/2023 | 42.7895 | |
| 09/18/2023 | 42.9029 | |
| 09/15/2023 | 42.8646 | |
| 09/14/2023 | 42.7331 | |
| 09/13/2023 | 42.6327 | |
| 09/12/2023 | 42.6639 | |
| 09/11/2023 | 42.6225 | |
| 09/08/2023 | 42.6456 | |
| 09/07/2023 | 42.8085 | |
| 09/06/2023 | 42.8542 | |
| 09/05/2023 | 42.8192 | |
| 09/01/2023 | 42.9051 | |
| 08/31/2023 | 43.3031 | |
| 08/30/2023 | 43.0263 | |
| 08/29/2023 | 42.62 | |
| 08/25/2023 | 42.9615 | |
| 08/24/2023 | 42.7418 | |
| 08/23/2023 | 42.3348 | |
| 08/22/2023 | 42.2397 | |
| 08/18/2023 | 42.7788 | |
| 08/17/2023 | 42.7865 | |
| 08/16/2023 | 43.1807 | |
| 08/15/2023 | 43.1348 | |
| 08/14/2023 | 42.9345 | |
| 08/11/2023 | 43.1574 | |
| 08/10/2023 | 43.0471 | |
| 08/09/2023 | 42.9809 | |
| 08/08/2023 | 42.8158 | |
| 08/07/2023 | 42.5589 | |
| 08/04/2023 | 42.2499 | |
| 08/03/2023 | 42.2428 | |
| 08/02/2023 | 42.1645 | |
| 08/01/2023 | 42.3462 | |
| 07/31/2023 | 42.5178 | |
| 07/28/2023 | 42.3933 | |
| 07/27/2023 | 42.2978 | |
| 07/26/2023 | 42.2458 | |
| 07/24/2023 | 42.409 | |
| 07/21/2023 | 42.2289 | |
| 07/20/2023 | 42.2739 | |
| 07/19/2023 | 42.0529 | |
| 07/18/2023 | 41.9838 | |
| 07/17/2023 | 42.0949 | |
| 07/14/2023 | 42.0856 | |
| 07/13/2023 | 42.1678 | |
| 07/12/2023 | 42.0267 | |
| 07/11/2023 | 42.2618 | |
| 07/10/2023 | 42.1156 | |
| 07/07/2023 | 42.0269 | |
| 07/06/2023 | 42.3285 | |
| 07/05/2023 | 42.3088 | |
| 07/04/2023 | 42.3298 | |
| 07/03/2023 | 42.1468 | |
| 06/30/2023 | 42.3216 | |
| 06/29/2023 | 42.3391 | |
| 06/27/2023 | 42.5796 | |
| 06/26/2023 | 42.733 | |
| 06/23/2023 | 42.6204 | |
| 06/22/2023 | 42.6889 | |
| 06/21/2023 | 42.6922 | |
| 06/20/2023 | 42.9088 | |
| 06/19/2023 | 43.0528 | |
| 06/16/2023 | 43.0196 | |
| 06/15/2023 | 42.9681 | |
| 06/14/2023 | 42.928 | |
| 06/13/2023 | 42.8615 | |
| 06/09/2023 | 42.8592 | |
| 06/08/2023 | 42.9492 | |
| 06/07/2023 | 42.8956 | |
| 06/06/2023 | 42.9118 | |
| 06/05/2023 | 42.6032 | |
| 06/02/2023 | 42.6384 | |
| 06/01/2023 | 42.5087 | |
| 05/31/2023 | 42.9252 | |
| 05/30/2023 | 42.6372 | |
| 05/29/2023 | 42.3938 | |
| 05/26/2023 | 42.6146 | |
| 05/25/2023 | 42.6516 | |
| 05/24/2023 | 42.8274 | |
| 05/23/2023 | 42.915 | |
| 05/22/2023 | 42.8182 | |
| 05/19/2023 | 42.9346 | |
| 05/18/2023 | 43.2002 | |
| 05/17/2023 | 43.1838 | |
| 05/16/2023 | 43.2646 | |
| 05/15/2023 | 43.201 | |
| 05/12/2023 | 43.1236 | |
| 05/11/2023 | 43.1123 | |
| 05/10/2023 | 43.2311 | |
| 05/09/2023 | 42.8417 | |
| 05/08/2023 | 42.8354 | |
| 05/05/2023 | 42.8263 | |
| 05/04/2023 | 42.9144 | |
| 05/03/2023 | 42.8708 | |
| 05/02/2023 | 43.0035 | |
| 04/28/2023 | 43.3653 | |
| 04/27/2023 | 43.3385 | |
| 04/26/2023 | 43.3754 | |
| 04/25/2023 | 43.5049 | |
| 04/24/2023 | 43.605 | |
| 04/20/2023 | 43.7541 | |
| 04/19/2023 | 43.7991 | |
| 04/18/2023 | 43.525 | |
| 04/17/2023 | 43.5504 | |
| 04/14/2023 | 43.4924 | |
| 04/13/2023 | 43.5119 | |
| 04/12/2023 | 43.0902 | |
| 04/11/2023 | 42.6837 | |
| 04/05/2023 | 42.6621 | |
| 04/04/2023 | 42.7979 | |
| 04/03/2023 | 42.0678 | |
| 03/31/2023 | 42.1602 | |
| 03/30/2023 | 41.8974 | |
| 03/29/2023 | 41.7536 | |
| 03/28/2023 | 41.6805 | |
| 03/27/2023 | 41.5846 | |
| 03/24/2023 | 41.7667 | |
| 03/23/2023 | 41.8477 | |
| 03/22/2023 | 41.7056 | |
| 03/21/2023 | 41.6915 | |
| 03/20/2023 | 41.8191 | |
| 03/17/2023 | 41.9835 | |
| 03/16/2023 | 42.1032 | |
| 03/15/2023 | 42.5563 | |
| 03/14/2023 | 42.5888 | |
| 03/13/2023 | 42.7291 | |
| 03/10/2023 | 42.9813 | |
| 03/09/2023 | 43.0939 | |
| 03/08/2023 | 43.0919 | |
| 03/07/2023 | 43.0484 | |
| 03/06/2023 | 42.7614 | |
| 03/03/2023 | 42.6655 | |
| 03/02/2023 | 42.8399 | |
| 03/01/2023 | 42.9063 | |
| 02/28/2023 | 43.4432 | |
| 02/27/2023 | 42.9963 | |
| 02/23/2023 | 43.1447 | |
| 02/22/2023 | 43.1696 | |
| 02/21/2023 | 43.3586 | |
| 02/20/2023 | 43.4436 | |
| 02/17/2023 | 43.4983 | |
| 02/16/2023 | 43.6373 | |
| 02/15/2023 | 43.7664 | |
| 02/14/2023 | 43.6148 | |
| 02/13/2023 | 43.3496 | |
| 02/10/2023 | 43.6651 | |
| 02/09/2023 | 43.9448 | |
| 02/08/2023 | 44.0753 | |
| 02/07/2023 | 43.6211 | |
| 02/06/2023 | 43.2978 | |
| 02/03/2023 | 43.575 | |
| 02/02/2023 | 43.6954 | |
| 02/01/2023 | 43.4309 | |
| 01/31/2023 | 43.6501 | |
| 01/30/2023 | 43.5945 | |
| 01/27/2023 | 43.4433 | |
| 01/26/2023 | 43.4818 | |
| 01/25/2023 | 43.2803 | |
| 01/24/2023 | 43.3649 | |
| 01/23/2023 | 43.2274 | |
| 01/20/2023 | 43.3533 | |
| 01/19/2023 | 43.6389 | |
| 01/18/2023 | 43.6048 | |
| 01/17/2023 | 43.4121 | |
| 01/16/2023 | 43.7728 | |
| 01/13/2023 | 43.8933 | |
| 01/12/2023 | 43.3141 | |
| 01/11/2023 | 43.1745 | |
| 01/10/2023 | 43.4148 | |
| 01/09/2023 | 43.2395 | |
| 01/06/2023 | 43.1772 | |
| 01/05/2023 | 43.4022 | |
| 01/04/2023 | 43.1112 | |
| 01/03/2023 | 42.9309 | |
| 12/31/2022 | 42.9309 | |
| 12/29/2022 | 43.4255 | |
| 12/28/2022 | 43.1955 | |
| 12/27/2022 | 42.5714 | |
| 12/23/2022 | 42.6241 | |
| 12/22/2022 | 42.633 | |
| 12/21/2022 | 42.596 | |
| 12/20/2022 | 42.9739 | |
| 12/19/2022 | 43.1923 | |
| 12/16/2022 | 43.5867 | |
| 12/15/2022 | 44.1383 | |
| 12/14/2022 | 44.3114 | |
| 12/13/2022 | 43.6239 | |
| 12/12/2022 | 43.4089 | |
| 12/09/2022 | 43.3758 | |
| 12/07/2022 | 43.886 | |
| 12/06/2022 | 44.0711 | |
| 12/05/2022 | 43.7566 | |
| 12/02/2022 | 44.2833 | |
| 12/01/2022 | 43.942 | |
| 11/29/2022 | 44.2613 | |
| 11/28/2022 | 44.3389 | |
| 11/25/2022 | 44.4262 | |
| 11/24/2022 | 44.3509 | |
| 11/23/2022 | 44.4875 | |
| 11/22/2022 | 44.3752 | |
| 11/21/2022 | 44.2503 | |
| 11/18/2022 | 44.1757 | |
| 11/17/2022 | 44.3736 | |
| 11/16/2022 | 44.3184 | |
| 11/15/2022 | 44.3846 | |
| 11/14/2022 | 44.2992 | |
| 11/11/2022 | 44.5772 | |
| 11/10/2022 | 43.9081 | |
| 11/09/2022 | 44.1255 | |
| 11/08/2022 | 44.2536 | |
| 11/07/2022 | 44.2347 | |
| 11/04/2022 | 44.1632 | |
| 11/03/2022 | 44.439 | |
| 11/02/2022 | 43.9564 | |
| 10/28/2022 | 44.0951 | |
| 10/27/2022 | 44.0472 | |
| 10/26/2022 | 44.1029 | |
| 10/25/2022 | 43.9097 | |
| 10/24/2022 | 43.5101 | |
| 10/21/2022 | 43.8618 | |
| 10/20/2022 | 43.9743 | |
| 10/19/2022 | 44.092 | |
| 10/18/2022 | 43.9664 | |
| 10/17/2022 | 44.1386 | |
| 10/14/2022 | 43.716 | |
| 10/13/2022 | 44.0062 | |
| 10/12/2022 | 43.9334 | |
| 10/11/2022 | 44.3501 | |
| 10/10/2022 | 44.4511 | |
| 10/07/2022 | 44.5646 | |
| 10/06/2022 | 44.6159 | |
| 10/05/2022 | 44.6175 | |
| 10/04/2022 | 44.2026 | |
| 10/03/2022 | 43.7066 | |
| 09/30/2022 | 44.1222 | |
| 09/29/2022 | 44.1836 | |
| 09/28/2022 | 44.5077 | |
| 09/26/2022 | 44.6644 | |
| 09/23/2022 | 45.1271 | |
| 09/22/2022 | 45.1667 | |
| 09/21/2022 | 44.7636 | |
| 09/20/2022 | 44.7571 | |
| 09/19/2022 | 44.8347 | |
| 09/16/2022 | 45.0329 | |
| 09/15/2022 | 45.2522 | |
| 09/14/2022 | 45.3899 | |
| 09/13/2022 | 45.7151 | |
| 09/12/2022 | 45.3842 | |
| 09/09/2022 | 45.3672 | |
| 09/08/2022 | 45.0268 | |
| 09/07/2022 | 45.0268 | |
| 09/06/2022 | 45.1283 | |
| 09/05/2022 | 45.0526 | |
| 09/02/2022 | 44.6286 | |
| 09/01/2022 | 44.6036 | |
| 08/31/2022 | 45.1162 | |
| 08/30/2022 | 45.4549 | |
| 08/26/2022 | 45.4764 | |
| 08/24/2022 | 45.3877 | |
| 08/23/2022 | 45.7014 | |
| 08/22/2022 | 45.728 | |
| 08/19/2022 | 45.8937 | |
| 08/18/2022 | 45.922 | |
| 08/17/2022 | 46.0472 | |
| 08/16/2022 | 45.8969 | |
| 08/15/2022 | 45.9247 | |
| 08/12/2022 | 45.672 | |
| 08/11/2022 | 45.7752 | |
| 08/10/2022 | 45.5718 | |
| 08/09/2022 | 45.5879 | |
| 08/08/2022 | 45.1105 | |
| 08/05/2022 | 45.5868 | |
| 08/04/2022 | 45.5537 | |
| 08/03/2022 | 45.3558 | |
| 08/02/2022 | 45.2605 | |
| 08/01/2022 | 44.7688 | |
| 07/29/2022 | 45.1789 | |
| 07/28/2022 | 44.8192 | |
| 07/27/2022 | 44.5153 | |
| 07/26/2022 | 45.1603 | |
| 07/25/2022 | 45.259 | |
| 07/22/2022 | 44.9642 | |
| 07/21/2022 | 44.8169 | |
| 07/20/2022 | 44.5887 | |
| 07/19/2022 | 44.6656 | |
| 07/18/2022 | 44.3242 | |
| 07/15/2022 | 44.1643 | |
| 07/14/2022 | 44.4029 | |
| 07/13/2022 | 44.6937 | |
| 07/12/2022 | 44.3819 | |
| 07/11/2022 | 44.3385 | |
| 07/08/2022 | 44.4513 | |
| 07/07/2022 | 43.9946 | |
| 07/06/2022 | 43.5006 | |
| 07/05/2022 | 43.6768 | |
| 07/04/2022 | 43.5908 | |
| 07/01/2022 | 43.1012 | |
| 06/30/2022 | 43.706 | |
| 06/29/2022 | 43.8653 | |
| 06/28/2022 | 43.7775 | |
| 06/27/2022 | 43.7502 | |
| 06/24/2022 | 43.2355 | |
| 06/23/2022 | 43.0554 | |
| 06/22/2022 | 42.9904 | |
| 06/21/2022 | 42.6431 | |
| 06/20/2022 | 42.4933 | |
| 06/17/2022 | 42.1795 | |
| 06/16/2022 | 42.5305 | |
| 06/15/2022 | 42.5769 | |
| 06/14/2022 | 42.947 | |
| 06/13/2022 | 43.4578 | |
| 06/10/2022 | 43.9793 | |
| 06/09/2022 | 44.1388 | |
| 06/08/2022 | 44.0758 | |
| 06/07/2022 | 44.1894 | |
| 06/06/2022 | 44.194 | |
| 06/03/2022 | 44.0516 | |
| 06/02/2022 | 43.972 | |
| 06/01/2022 | 43.6404 | |
| 05/31/2022 | 43.9163 | |
| 05/30/2022 | 43.8606 | |
| 05/27/2022 | 43.1899 | |
| 05/26/2022 | 43.1546 | |
| 05/25/2022 | 42.9886 | |
| 05/24/2022 | 42.9487 | |
| 05/23/2022 | 42.8737 | |
| 05/20/2022 | 42.9161 | |
| 05/19/2022 | 43.2428 | |
| 05/18/2022 | 43.3174 | |
| 05/17/2022 | 43.2826 | |
| 05/16/2022 | 43.3939 | |
| 05/13/2022 | 43.2456 | |
| 05/12/2022 | 43.3926 | |
| 05/11/2022 | 43.5671 | |
| 05/10/2022 | 43.9619 | |
| 05/06/2022 | 44.47 | |
| 05/05/2022 | 44.4327 | |
| 05/04/2022 | 44.3697 | |
| 05/02/2022 | 44.4498 | |
| 04/29/2022 | 44.6573 | |
| 04/28/2022 | 44.6235 | |
| 04/27/2022 | 44.921 | |
| 04/26/2022 | 44.967 | |
| 04/25/2022 | 45.2597 | |
| 04/22/2022 | 45.7598 | |
| 04/21/2022 | 45.783 | |
| 04/20/2022 | 45.5767 | |
| 04/19/2022 | 45.5985 | |
| 04/18/2022 | 45.4454 | |
| 04/13/2022 | 45.6477 | |
| 04/12/2022 | 45.6526 | |
| 04/11/2022 | 45.3921 | |
| 04/08/2022 | 45.2901 | |
| 04/07/2022 | 45.3462 | |
| 04/06/2022 | 45.5441 | |
| 04/05/2022 | 45.6252 | |
| 04/04/2022 | 45.7949 | |
| 04/01/2022 | 45.8038 | |
| 03/31/2022 | 46.2274 | |
| 03/30/2022 | 46.1027 | |
| 03/29/2022 | 45.8313 | |
| 03/28/2022 | 45.8993 | |
| 03/25/2022 | 45.9243 | |
| 03/24/2022 | 45.9785 | |
| 03/23/2022 | 46.1164 | |
| 03/22/2022 | 46.049 | |
| 03/21/2022 | 45.9041 | |
| 03/18/2022 | 45.4581 | |
| 03/17/2022 | 45.284 | |
| 03/16/2022 | 45.0993 | |
| 03/15/2022 | 45.6175 | |
| 03/14/2022 | 45.6006 | |
| 03/11/2022 | 45.5309 | |
| 03/10/2022 | 45.5054 | |
| 03/09/2022 | 45.4467 | |
| 03/08/2022 | 45.6509 | |
| 03/07/2022 | 45.5476 | |
| 03/04/2022 | 45.6567 | |
| 03/03/2022 | 45.4983 | |
| 03/02/2022 | 45.4238 | |
| 03/01/2022 | 45.3166 | |
| 02/28/2022 | 45.0671 | |
| 02/24/2022 | 45.5807 | |
| 02/23/2022 | 45.9854 | |
| 02/22/2022 | 45.9248 | |
| 02/21/2022 | 46.0842 | |
| 02/18/2022 | 46.1132 | |
| 02/17/2022 | 46.1209 | |
| 02/16/2022 | 46.1673 | |
| 02/15/2022 | 46.3373 | |
| 02/14/2022 | 46.724 | |
| 02/11/2022 | 46.9014 | |
| 02/10/2022 | 46.911 | |
| 02/09/2022 | 46.7875 | |
| 02/08/2022 | 46.7258 | |
| 02/07/2022 | 46.6104 | |
| 02/04/2022 | 46.7117 | |
| 02/03/2022 | 46.7553 | |
| 02/02/2022 | 46.13 | |
| 01/31/2022 | 46.25 | |
| 01/28/2022 | 46.8 | |
| 01/27/2022 | 46.85 | |
| 01/26/2022 | 46.46 | |
| 01/25/2022 | 46.58 | |
| 01/24/2022 | 47.11 | |
| 01/21/2022 | 47.41 | |
| 01/20/2022 | 47.53 | |
| 01/19/2022 | 47.58 | |
| 01/18/2022 | 47.55 |