Nav History
| Date |
Nav
|
| 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 |