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 |