Nav History
| Date |
Nav
|
| 08/09/2022 |
22.5246 |
| 08/08/2022 |
22.6242 |
| 08/05/2022 |
22.5931 |
| 08/04/2022 |
22.6093 |
| 08/03/2022 |
22.6078 |
| 08/02/2022 |
22.4448 |
| 08/01/2022 |
22.5294 |
| 07/29/2022 |
22.5184 |
| 07/28/2022 |
22.3894 |
| 07/27/2022 |
22.2274 |
| 07/26/2022 |
22.0043 |
| 07/25/2022 |
22.1086 |
| 07/22/2022 |
22.0783 |
| 07/21/2022 |
22.2034 |
| 07/20/2022 |
22.1159 |
| 07/19/2022 |
22.0517 |
| 07/18/2022 |
21.7721 |
| 07/15/2022 |
21.8020 |
| 07/14/2022 |
21.6596 |
| 07/13/2022 |
21.7276 |
| 07/12/2022 |
21.7804 |
| 07/11/2022 |
21.8544 |
| 07/08/2022 |
21.9987 |
| 07/07/2022 |
22.0074 |
| 07/06/2022 |
21.8400 |
| 07/05/2022 |
21.8473 |
| 07/01/2022 |
21.8749 |
| 06/30/2022 |
21.8090 |
| 06/29/2022 |
21.8785 |
| 06/28/2022 |
21.9283 |
| 06/27/2022 |
22.0920 |
| 06/24/2022 |
22.1346 |
| 06/23/2022 |
21.8302 |
| 06/22/2022 |
21.7604 |
| 06/21/2022 |
21.8134 |
| 06/17/2022 |
21.6646 |
| 06/16/2022 |
21.6492 |
| 06/15/2022 |
21.9150 |
| 06/14/2022 |
21.8324 |
| 06/13/2022 |
21.9105 |
| 06/10/2022 |
22.2406 |
| 06/09/2022 |
22.5682 |
| 06/08/2022 |
22.8868 |
| 06/07/2022 |
23.0826 |
| 06/06/2022 |
22.9619 |
| 06/03/2022 |
22.9311 |
| 06/02/2022 |
23.1106 |
| 06/01/2022 |
22.8630 |
| 05/31/2022 |
22.9907 |
| 05/27/2022 |
23.0892 |
| 05/26/2022 |
22.8156 |
| 05/25/2022 |
22.5903 |
| 05/24/2022 |
22.5032 |
| 05/23/2022 |
22.6081 |
| 05/20/2022 |
22.3582 |
| 05/19/2022 |
22.3873 |
| 05/18/2022 |
22.4409 |
| 05/17/2022 |
22.8405 |
| 05/16/2022 |
22.5432 |
| 05/13/2022 |
22.6094 |
| 05/12/2022 |
22.3475 |
| 05/11/2022 |
22.3859 |
| 05/10/2022 |
22.5392 |
| 05/09/2022 |
22.5539 |
| 05/06/2022 |
22.9099 |
| 05/05/2022 |
23.0733 |
| 05/04/2022 |
23.5355 |
| 05/03/2022 |
23.2233 |
| 05/02/2022 |
23.1783 |
| 04/29/2022 |
23.1540 |
| 04/28/2022 |
23.4971 |
| 04/27/2022 |
23.2100 |
| 04/26/2022 |
23.2018 |
| 04/25/2022 |
23.5705 |
| 04/22/2022 |
23.5631 |
| 04/21/2022 |
23.8948 |
| 04/20/2022 |
24.1118 |
| 04/19/2022 |
24.1085 |
| 04/18/2022 |
23.8949 |
| 04/14/2022 |
23.9723 |
| 04/13/2022 |
24.1203 |
| 04/12/2022 |
23.9304 |
| 04/11/2022 |
24.0012 |
| 04/08/2022 |
24.2214 |
| 04/07/2022 |
24.2787 |
| 04/06/2022 |
24.2462 |
| 04/05/2022 |
24.4211 |
| 04/04/2022 |
24.6837 |
| 04/01/2022 |
24.5713 |
| 03/31/2022 |
24.4435 |
| 03/30/2022 |
24.6871 |
| 03/29/2022 |
24.7703 |
| 03/28/2022 |
24.5693 |
| 03/25/2022 |
24.4944 |
| 03/24/2022 |
24.4562 |
| 03/23/2022 |
24.2886 |
| 03/22/2022 |
24.4757 |
| 03/21/2022 |
24.2898 |
| 03/18/2022 |
24.4091 |
| 03/17/2022 |
24.2466 |
| 03/16/2022 |
24.1626 |
| 03/15/2022 |
23.6922 |
| 03/14/2022 |
23.5022 |
| 03/11/2022 |
23.5403 |
| 03/10/2022 |
23.7407 |
| 03/09/2022 |
23.8397 |
| 03/08/2022 |
23.4264 |
| 03/07/2022 |
23.4151 |
| 03/04/2022 |
23.8360 |
| 03/03/2022 |
24.0823 |
| 03/02/2022 |
24.2012 |
| 03/01/2022 |
23.9681 |
| 02/28/2022 |
24.1778 |
| 02/25/2022 |
24.2502 |
| 02/24/2022 |
23.9357 |
| 02/23/2022 |
23.8635 |
| 02/22/2022 |
24.1270 |
| 02/18/2022 |
24.2704 |
| 02/17/2022 |
24.3991 |
| 02/16/2022 |
24.7120 |
| 02/15/2022 |
24.5996 |
| 02/14/2022 |
24.3705 |
| 02/11/2022 |
24.4330 |
| 02/10/2022 |
24.6707 |
| 02/09/2022 |
24.9055 |
| 02/08/2022 |
24.6809 |
| 02/07/2022 |
24.4972 |
| 02/04/2022 |
24.5244 |
| 02/03/2022 |
24.4751 |
| 02/02/2022 |
24.6945 |
| 02/01/2022 |
24.6706 |
| 01/31/2022 |
24.4234 |
| 01/28/2022 |
24.2136 |
| 01/27/2022 |
24.0890 |
| 01/26/2022 |
24.1581 |
| 01/25/2022 |
24.2124 |
| 01/24/2022 |
24.4367 |
| 01/21/2022 |
24.3411 |
| 01/20/2022 |
24.7231 |
| 01/19/2022 |
24.8616 |
| 01/18/2022 |
25.0814 |
| 01/14/2022 |
25.6057 |
| 01/13/2022 |
25.6464 |
| 01/12/2022 |
25.9255 |
| 01/11/2022 |
25.8196 |
| 01/10/2022 |
25.5290 |
| 01/07/2022 |
25.6254 |
| 01/06/2022 |
25.7384 |
| 01/05/2022 |
25.7820 |
| 01/04/2022 |
26.2482 |
| 01/03/2022 |
26.2189 |
| 12/31/2021 |
26.0761 |
| 12/30/2021 |
26.1299 |
| 12/29/2021 |
26.1581 |
| 12/28/2021 |
26.1724 |
| 12/27/2021 |
26.1842 |
| 12/23/2021 |
25.8841 |
| 12/22/2021 |
25.7748 |
| 12/21/2021 |
25.5338 |
| 12/20/2021 |
25.1277 |
| 12/17/2021 |
25.3888 |
| 12/16/2021 |
25.5466 |
| 12/15/2021 |
25.7487 |
| 12/14/2021 |
25.3820 |
| 12/13/2021 |
25.5814 |
| 12/10/2021 |
25.9154 |
| 12/09/2021 |
25.7694 |
| 12/08/2021 |
26.0544 |
| 12/07/2021 |
26.0181 |
| 12/06/2021 |
25.4816 |
| 12/03/2021 |
25.1941 |
| 12/02/2021 |
25.2988 |
| 12/01/2021 |
25.1345 |
| 11/30/2021 |
25.3993 |
| 11/29/2021 |
25.7225 |
| 11/26/2021 |
25.4742 |
| 11/24/2021 |
26.1843 |
| 11/23/2021 |
26.1561 |
| 11/22/2021 |
26.2331 |
| 11/19/2021 |
26.3124 |
| 11/18/2021 |
26.4019 |
| 11/17/2021 |
26.3989 |
| 11/16/2021 |
26.5033 |
| 11/15/2021 |
26.4547 |
| 11/12/2021 |
26.4681 |
| 11/11/2021 |
26.3162 |
| 11/10/2021 |
26.2492 |
| 11/09/2021 |
26.4796 |
| 11/08/2021 |
26.5592 |
| 11/05/2021 |
26.4873 |
| 11/04/2021 |
26.4405 |
| 11/03/2021 |
26.3450 |
| 11/02/2021 |
26.1831 |
| 11/01/2021 |
26.1442 |
| 10/29/2021 |
25.9907 |
| 10/28/2021 |
25.9818 |
| 10/27/2021 |
25.7860 |
| 10/26/2021 |
25.9357 |
| 10/25/2021 |
25.9473 |
| 10/22/2021 |
25.8295 |
| 10/21/2021 |
25.8791 |
| 10/20/2021 |
25.8077 |
| 10/19/2021 |
25.7502 |
| 10/18/2021 |
25.5523 |
| 10/15/2021 |
25.5390 |
| 10/14/2021 |
25.3861 |
| 10/13/2021 |
25.0370 |
| 10/12/2021 |
24.9830 |
| 10/11/2021 |
24.9934 |
| 10/08/2021 |
25.1208 |
| 10/07/2021 |
25.2215 |
| 10/06/2021 |
24.9887 |
| 10/05/2021 |
25.0000 |