Nav History
| Date |
Nav
|
| 02/06/2023 |
19.7473 |
| 02/03/2023 |
20.1376 |
| 02/02/2023 |
20.2726 |
| 02/01/2023 |
20.0575 |
| 01/31/2023 |
19.7690 |
| 01/30/2023 |
19.4876 |
| 01/27/2023 |
19.6650 |
| 01/26/2023 |
19.4767 |
| 01/25/2023 |
19.3089 |
| 01/24/2023 |
19.5034 |
| 01/23/2023 |
19.5566 |
| 01/20/2023 |
19.4099 |
| 01/19/2023 |
19.1840 |
| 01/18/2023 |
19.2730 |
| 01/17/2023 |
19.2876 |
| 01/13/2023 |
19.2817 |
| 01/12/2023 |
19.2159 |
| 01/11/2023 |
18.9616 |
| 01/10/2023 |
18.6022 |
| 01/09/2023 |
18.3858 |
| 01/06/2023 |
18.2856 |
| 01/05/2023 |
18.0878 |
| 01/04/2023 |
18.1737 |
| 01/03/2023 |
17.8238 |
| 12/30/2022 |
17.4993 |
| 12/29/2022 |
17.6056 |
| 12/28/2022 |
17.3365 |
| 12/27/2022 |
17.7306 |
| 12/23/2022 |
17.8519 |
| 12/22/2022 |
17.8974 |
| 12/21/2022 |
18.0159 |
| 12/20/2022 |
17.7499 |
| 12/19/2022 |
17.8031 |
| 12/16/2022 |
17.9248 |
| 12/15/2022 |
18.2026 |
| 12/14/2022 |
18.4307 |
| 12/13/2022 |
18.5643 |
| 12/12/2022 |
18.4618 |
| 12/09/2022 |
18.4025 |
| 12/08/2022 |
18.4426 |
| 12/07/2022 |
18.3952 |
| 12/06/2022 |
18.2946 |
| 12/05/2022 |
18.5270 |
| 12/02/2022 |
18.8828 |
| 12/01/2022 |
18.9377 |
| 11/30/2022 |
18.9866 |
| 11/29/2022 |
18.7328 |
| 11/28/2022 |
18.6651 |
| 11/25/2022 |
18.9069 |
| 11/23/2022 |
18.8298 |
| 11/22/2022 |
18.8905 |
| 11/21/2022 |
18.7106 |
| 11/18/2022 |
18.6664 |
| 11/17/2022 |
18.5856 |
| 11/16/2022 |
18.7378 |
| 11/15/2022 |
18.9560 |
| 11/14/2022 |
18.7526 |
| 11/11/2022 |
18.9990 |
| 11/10/2022 |
18.8608 |
| 11/09/2022 |
18.0915 |
| 11/08/2022 |
18.2668 |
| 11/07/2022 |
18.2892 |
| 11/04/2022 |
18.0860 |
| 11/03/2022 |
17.6418 |
| 11/02/2022 |
17.7832 |
| 11/01/2022 |
18.0613 |
| 10/31/2022 |
18.0122 |
| 10/28/2022 |
18.0677 |
| 10/27/2022 |
17.7051 |
| 10/26/2022 |
17.6338 |
| 10/25/2022 |
17.5601 |
| 10/24/2022 |
17.0440 |
| 10/21/2022 |
16.9757 |
| 10/20/2022 |
16.8320 |
| 10/19/2022 |
16.9140 |
| 10/18/2022 |
17.0894 |
| 10/17/2022 |
16.8441 |
| 10/14/2022 |
16.5994 |
| 10/13/2022 |
16.8608 |
| 10/12/2022 |
16.6827 |
| 10/11/2022 |
16.7035 |
| 10/10/2022 |
16.2450 |
| 10/07/2022 |
16.5530 |
| 10/06/2022 |
16.8156 |
| 10/05/2022 |
17.1630 |
| 10/04/2022 |
17.6008 |
| 10/03/2022 |
16.6337 |
| 09/30/2022 |
16.3958 |
| 09/29/2022 |
16.3405 |
| 09/28/2022 |
17.1748 |
| 09/27/2022 |
16.8262 |
| 09/26/2022 |
16.9181 |
| 09/23/2022 |
18.3168 |
| 09/22/2022 |
18.8519 |
| 09/21/2022 |
19.4115 |
| 09/20/2022 |
19.5430 |
| 09/19/2022 |
19.7729 |
| 09/16/2022 |
19.7485 |
| 09/15/2022 |
19.7883 |
| 09/14/2022 |
20.0665 |
| 09/13/2022 |
19.9501 |
| 09/12/2022 |
20.4666 |
| 09/09/2022 |
20.3515 |
| 09/08/2022 |
20.1086 |
| 09/07/2022 |
20.0810 |
| 09/06/2022 |
19.8735 |
| 09/02/2022 |
19.9830 |
| 09/01/2022 |
20.0050 |
| 08/31/2022 |
20.3866 |
| 08/30/2022 |
20.4025 |
| 08/29/2022 |
20.7725 |
| 08/26/2022 |
20.8596 |
| 08/25/2022 |
21.1401 |
| 08/24/2022 |
20.9895 |
| 08/23/2022 |
20.8991 |
| 08/22/2022 |
20.7185 |
| 08/19/2022 |
21.1378 |
| 08/18/2022 |
21.4176 |
| 08/17/2022 |
21.3796 |
| 08/16/2022 |
21.6777 |
| 08/15/2022 |
21.6707 |
| 08/12/2022 |
21.6893 |
| 08/11/2022 |
21.5180 |
| 08/10/2022 |
21.4814 |
| 08/09/2022 |
21.3370 |
| 08/08/2022 |
21.4232 |
| 08/05/2022 |
21.2001 |
| 08/04/2022 |
21.2131 |
| 08/03/2022 |
21.4123 |
| 08/02/2022 |
21.3281 |
| 08/01/2022 |
21.7412 |
| 07/29/2022 |
21.6586 |
| 07/28/2022 |
21.5485 |
| 07/27/2022 |
21.0493 |
| 07/26/2022 |
20.5930 |
| 07/25/2022 |
20.5541 |
| 07/22/2022 |
20.4788 |
| 07/21/2022 |
20.5239 |
| 07/20/2022 |
20.3290 |
| 07/19/2022 |
20.2108 |
| 07/18/2022 |
19.7321 |
| 07/15/2022 |
19.8145 |
| 07/14/2022 |
19.5348 |
| 07/13/2022 |
19.8254 |
| 07/12/2022 |
19.7689 |
| 07/11/2022 |
19.6965 |
| 07/08/2022 |
19.8318 |
| 07/07/2022 |
19.7737 |
| 07/06/2022 |
19.5584 |
| 07/05/2022 |
19.8218 |
| 07/01/2022 |
19.7095 |
| 06/30/2022 |
19.3058 |
| 06/29/2022 |
19.3074 |
| 06/28/2022 |
19.4739 |
| 06/27/2022 |
19.6117 |
| 06/24/2022 |
19.5872 |
| 06/23/2022 |
19.6143 |
| 06/22/2022 |
19.3884 |
| 06/21/2022 |
19.3429 |
| 06/17/2022 |
18.9570 |
| 06/16/2022 |
18.5336 |
| 06/15/2022 |
19.4926 |
| 06/14/2022 |
19.4664 |
| 06/13/2022 |
19.6863 |
| 06/10/2022 |
21.1353 |
| 06/09/2022 |
21.4586 |
| 06/08/2022 |
21.6729 |
| 06/07/2022 |
21.9556 |
| 06/06/2022 |
21.7754 |
| 06/03/2022 |
21.7668 |
| 06/02/2022 |
21.9904 |
| 06/01/2022 |
21.8498 |
| 05/31/2022 |
21.7854 |
| 05/27/2022 |
21.8628 |
| 05/26/2022 |
21.4854 |
| 05/25/2022 |
21.1053 |
| 05/24/2022 |
20.9701 |
| 05/23/2022 |
21.0200 |
| 05/20/2022 |
20.7305 |
| 05/19/2022 |
20.8827 |
| 05/18/2022 |
21.0931 |
| 05/17/2022 |
21.5438 |
| 05/16/2022 |
21.3028 |
| 05/13/2022 |
21.2389 |
| 05/12/2022 |
20.8390 |
| 05/11/2022 |
21.2109 |
| 05/10/2022 |
21.4645 |
| 05/09/2022 |
21.2722 |
| 05/06/2022 |
21.9663 |
| 05/05/2022 |
21.9323 |
| 05/04/2022 |
22.3843 |
| 05/03/2022 |
22.0546 |
| 05/02/2022 |
21.5126 |
| 04/29/2022 |
21.6794 |
| 04/28/2022 |
22.0821 |
| 04/27/2022 |
21.7444 |
| 04/26/2022 |
21.5806 |
| 04/25/2022 |
22.1636 |
| 04/22/2022 |
22.1840 |
| 04/21/2022 |
22.6171 |
| 04/20/2022 |
22.7732 |
| 04/19/2022 |
22.5157 |
| 04/18/2022 |
22.7740 |
| 04/14/2022 |
22.8674 |
| 04/13/2022 |
22.8824 |
| 04/12/2022 |
22.6358 |
| 04/11/2022 |
22.6297 |
| 04/08/2022 |
22.7380 |
| 04/07/2022 |
22.6942 |
| 04/06/2022 |
22.8668 |
| 04/05/2022 |
23.1245 |
| 04/04/2022 |
23.3912 |
| 04/01/2022 |
23.4660 |
| 03/31/2022 |
23.3185 |
| 03/30/2022 |
23.2714 |
| 03/29/2022 |
23.4097 |
| 03/28/2022 |
23.0993 |
| 03/25/2022 |
23.0668 |
| 03/24/2022 |
23.3995 |
| 03/23/2022 |
23.3627 |
| 03/22/2022 |
23.5381 |
| 03/21/2022 |
23.3260 |
| 03/18/2022 |
23.4414 |
| 03/17/2022 |
23.3869 |
| 03/16/2022 |
23.1599 |
| 03/15/2022 |
22.8356 |
| 03/14/2022 |
22.6824 |
| 03/11/2022 |
23.0029 |
| 03/10/2022 |
23.0946 |
| 03/09/2022 |
23.1701 |
| 03/08/2022 |
22.9610 |
| 03/07/2022 |
22.7524 |
| 03/04/2022 |
23.2901 |
| 03/03/2022 |
23.5136 |
| 03/02/2022 |
23.5681 |
| 03/01/2022 |
23.1618 |
| 02/28/2022 |
23.3262 |
| 02/25/2022 |
23.3021 |
| 02/24/2022 |
22.9906 |
| 02/23/2022 |
22.8423 |
| 02/22/2022 |
23.2289 |
| 02/18/2022 |
23.6463 |
| 02/17/2022 |
23.5860 |
| 02/16/2022 |
23.9239 |
| 02/15/2022 |
23.7652 |
| 02/14/2022 |
23.5084 |
| 02/11/2022 |
23.7799 |
| 02/10/2022 |
24.0118 |
| 02/09/2022 |
24.3408 |
| 02/08/2022 |
24.2765 |
| 02/07/2022 |
24.1550 |
| 02/04/2022 |
24.1384 |
| 02/03/2022 |
24.1839 |
| 02/02/2022 |
24.4989 |
| 02/01/2022 |
24.5905 |
| 01/31/2022 |
24.5761 |
| 01/28/2022 |
24.1139 |
| 01/27/2022 |
23.9722 |
| 01/26/2022 |
24.0904 |
| 01/25/2022 |
24.0293 |
| 01/24/2022 |
23.7064 |
| 01/21/2022 |
23.9799 |
| 01/20/2022 |
24.3497 |
| 01/19/2022 |
24.6281 |
| 01/18/2022 |
24.8244 |
| 01/14/2022 |
24.9956 |
| 01/13/2022 |
25.1116 |
| 01/12/2022 |
25.2176 |
| 01/11/2022 |
25.1575 |
| 01/10/2022 |
24.9186 |
| 01/07/2022 |
24.9438 |
| 01/06/2022 |
24.7890 |
| 01/05/2022 |
24.7137 |
| 01/04/2022 |
24.9755 |
| 01/03/2022 |
24.8670 |
| 12/31/2021 |
24.5806 |
| 12/30/2021 |
24.5089 |
| 12/29/2021 |
24.5211 |
| 12/28/2021 |
24.5288 |
| 12/27/2021 |
24.5629 |
| 12/23/2021 |
24.9802 |
| 12/22/2021 |
24.7293 |
| 12/21/2021 |
24.5082 |
| 12/20/2021 |
23.8234 |
| 12/17/2021 |
24.1887 |
| 12/16/2021 |
24.3229 |
| 12/15/2021 |
24.4789 |
| 12/14/2021 |
24.3146 |
| 12/13/2021 |
24.6419 |
| 12/10/2021 |
24.8885 |
| 12/09/2021 |
25.0750 |
| 12/08/2021 |
25.1853 |
| 12/07/2021 |
25.1450 |
| 12/06/2021 |
25.0060 |
| 12/03/2021 |
24.6811 |
| 12/02/2021 |
24.9119 |
| 12/01/2021 |
24.4140 |
| 11/30/2021 |
24.5475 |
| 11/29/2021 |
24.9731 |
| 11/26/2021 |
24.9748 |
| 11/24/2021 |
25.3716 |
| 11/23/2021 |
25.3135 |
| 11/22/2021 |
25.2562 |
| 11/19/2021 |
25.3305 |
| 11/18/2021 |
25.4291 |
| 11/17/2021 |
25.5311 |
| 11/16/2021 |
25.6356 |
| 11/15/2021 |
25.7678 |
| 11/12/2021 |
25.8385 |
| 11/11/2021 |
25.9602 |
| 11/10/2021 |
25.8663 |
| 11/09/2021 |
25.9664 |
| 11/08/2021 |
26.0105 |
| 11/05/2021 |
26.0333 |
| 11/04/2021 |
25.7488 |
| 11/03/2021 |
25.7768 |
| 11/02/2021 |
25.7035 |
| 11/01/2021 |
25.9491 |
| 10/29/2021 |
25.7125 |
| 10/28/2021 |
25.7714 |
| 10/27/2021 |
25.6258 |
| 10/26/2021 |
25.7311 |
| 10/25/2021 |
25.8821 |
| 10/22/2021 |
25.8234 |
| 10/21/2021 |
25.8558 |
| 10/20/2021 |
25.8246 |
| 10/19/2021 |
25.7354 |
| 10/18/2021 |
25.7089 |
| 10/15/2021 |
25.6448 |
| 10/14/2021 |
25.6934 |
| 10/13/2021 |
25.6528 |
| 10/12/2021 |
25.5572 |
| 10/11/2021 |
25.3996 |
| 10/08/2021 |
25.4318 |
| 10/07/2021 |
25.3140 |
| 10/06/2021 |
25.2858 |
| 10/05/2021 |
25.2810 |
| 10/04/2021 |
25.1772 |
| 10/01/2021 |
25.1673 |
| 09/30/2021 |
24.9056 |
| 09/29/2021 |
25.0305 |
| 09/28/2021 |
24.9326 |
| 09/27/2021 |
25.1324 |
| 09/24/2021 |
25.0306 |
| 09/23/2021 |
25.5941 |
| 09/22/2021 |
25.5170 |
| 09/21/2021 |
25.2454 |
| 09/20/2021 |
25.1002 |
| 09/17/2021 |
25.4088 |
| 09/16/2021 |
25.4191 |
| 09/15/2021 |
25.4965 |
| 09/14/2021 |
25.3400 |
| 09/13/2021 |
25.4687 |
| 09/10/2021 |
25.2679 |
| 09/09/2021 |
25.4951 |
| 09/08/2021 |
25.4220 |
| 09/07/2021 |
25.4569 |
| 09/03/2021 |
25.6841 |
| 09/02/2021 |
25.8493 |
| 09/01/2021 |
25.8701 |
| 08/31/2021 |
25.7874 |
| 08/30/2021 |
25.6709 |
| 08/27/2021 |
25.7801 |
| 08/26/2021 |
25.4788 |
| 08/25/2021 |
25.7182 |
| 08/24/2021 |
25.6466 |
| 08/23/2021 |
25.4641 |
| 08/20/2021 |
25.3477 |
| 08/19/2021 |
25.0651 |
| 08/18/2021 |
25.3711 |
| 08/17/2021 |
25.5120 |
| 08/16/2021 |
25.6047 |
| 08/13/2021 |
25.7290 |
| 08/12/2021 |
25.6720 |
| 08/11/2021 |
25.6668 |
| 08/10/2021 |
25.6072 |
| 08/09/2021 |
25.4441 |
| 08/06/2021 |
25.5356 |
| 08/05/2021 |
25.4560 |
| 08/04/2021 |
25.1950 |
| 08/03/2021 |
25.3219 |
| 08/02/2021 |
25.2890 |
| 07/30/2021 |
25.3129 |
| 07/29/2021 |
25.4981 |
| 07/28/2021 |
25.3474 |
| 07/27/2021 |
25.2312 |
| 07/26/2021 |
25.3169 |
| 07/23/2021 |
25.1316 |
| 07/22/2021 |
25.1271 |
| 07/21/2021 |
25.3852 |
| 07/20/2021 |
25.1366 |
| 07/19/2021 |
24.6825 |
| 07/16/2021 |
25.1192 |
| 07/15/2021 |
25.2036 |
| 07/14/2021 |
25.1623 |
| 07/13/2021 |
25.3465 |
| 07/12/2021 |
25.7590 |
| 07/09/2021 |
25.6926 |
| 07/08/2021 |
25.2120 |
| 07/07/2021 |
25.3862 |
| 07/06/2021 |
25.5831 |
| 07/02/2021 |
25.7481 |
| 07/01/2021 |
25.7509 |
| 06/30/2021 |
25.6554 |
| 06/29/2021 |
25.5859 |
| 06/28/2021 |
25.7222 |
| 06/25/2021 |
25.8091 |
| 06/24/2021 |
25.9281 |
| 06/23/2021 |
25.7011 |
| 06/22/2021 |
25.7311 |
| 06/21/2021 |
25.7529 |
| 06/18/2021 |
25.3340 |
| 06/17/2021 |
25.6779 |
| 06/16/2021 |
26.0042 |
| 06/15/2021 |
25.7981 |
| 06/14/2021 |
26.1261 |
| 06/11/2021 |
26.1074 |
| 06/10/2021 |
26.0826 |
| 06/09/2021 |
26.2438 |
| 06/08/2021 |
26.0523 |
| 06/07/2021 |
25.8159 |
| 06/04/2021 |
25.5263 |
| 06/03/2021 |
25.4372 |
| 06/02/2021 |
25.4206 |
| 06/01/2021 |
25.3974 |
| 05/28/2021 |
25.1635 |
| 05/27/2021 |
25.1009 |
| 05/26/2021 |
25.0251 |
| 05/25/2021 |
24.7803 |
| 05/24/2021 |
24.9375 |
| 05/21/2021 |
24.8184 |
| 05/20/2021 |
24.8595 |
| 05/19/2021 |
24.7304 |
| 05/18/2021 |
24.7160 |
| 05/17/2021 |
24.7012 |
| 05/14/2021 |
24.6050 |
| 05/13/2021 |
24.2509 |
| 05/12/2021 |
23.7037 |
| 05/11/2021 |
24.4744 |
| 05/10/2021 |
24.7677 |
| 05/07/2021 |
24.9713 |
| 05/06/2021 |
24.8521 |
| 05/05/2021 |
24.9647 |
| 05/04/2021 |
25.0000 |