Historical Prices
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 10/30/2024 | 1.40138 | -0.01681 | -1.19% |
| 10/29/2024 | 1.41819 | 0.01097 | 0.78% |
| 10/28/2024 | 1.40722 | -0.03043 | -2.12% |
| 10/25/2024 | 1.43765 | -0.00601 | -0.42% |
| 10/24/2024 | 1.44366 | 0.00088 | 0.06% |
| 10/23/2024 | 1.44278 | 0.00474 | 0.33% |
| 10/22/2024 | 1.43804 | 0.01524 | 1.07% |
| 10/21/2024 | 1.42280 | 0.01891 | 1.35% |
| 10/18/2024 | 1.40389 | 0.05931 | 4.41% |
| 10/17/2024 | 1.34458 | 0.00450 | 0.34% |
| 10/16/2024 | 1.34008 | 0.01060 | 0.80% |
| 10/15/2024 | 1.32948 | -0.01332 | -0.99% |
| 10/11/2024 | 1.34280 | 0.00192 | 0.14% |
| 10/10/2024 | 1.34088 | 0.02304 | 1.75% |
| 10/9/2024 | 1.31784 | -0.00123 | -0.09% |
| 10/8/2024 | 1.31907 | -0.00399 | -0.30% |
| 10/7/2024 | 1.32306 | -0.00414 | -0.31% |
| 10/4/2024 | 1.32720 | 0.02172 | 1.66% |
| 10/3/2024 | 1.30548 | -0.02055 | -1.55% |
| 10/2/2024 | 1.32603 | 0.00164 | 0.12% |
| 10/1/2024 | 1.32439 | 0.01257 | 0.96% |
| 9/30/2024 | 1.31182 | -0.01776 | -1.34% |
| 9/27/2024 | 1.32958 | -0.01795 | -1.33% |
| 9/26/2024 | 1.34753 | 0.06414 | 5.00% |
| 9/25/2024 | 1.28339 | 0.01105 | 0.87% |
| 9/24/2024 | 1.27234 | 0.01867 | 1.49% |
| 9/23/2024 | 1.25367 | -0.03191 | -2.48% |
| 9/20/2024 | 1.28558 | 0.02246 | 1.78% |
| 9/19/2024 | 1.26312 | -0.01528 | -1.20% |
| 9/18/2024 | 1.27840 | -0.01229 | -0.95% |
| 9/17/2024 | 1.29069 | -0.01436 | -1.10% |
| 9/16/2024 | 1.30505 | -0.02957 | -2.22% |
| 9/13/2024 | 1.33462 | 0.06169 | 4.85% |
| 9/12/2024 | 1.27293 | 0.07504 | 6.26% |
| 9/11/2024 | 1.19789 | 0.01755 | 1.49% |
| 9/10/2024 | 1.18034 | 0.01462 | 1.25% |
| 9/9/2024 | 1.16572 | -0.01238 | -1.05% |
| 9/6/2024 | 1.17810 | -0.02848 | -2.36% |
| 9/5/2024 | 1.20658 | -0.02288 | -1.86% |
| 9/4/2024 | 1.22946 | -0.02661 | -2.12% |
| 9/3/2024 | 1.25607 | -0.04968 | -3.80% |
| 8/30/2024 | 1.30575 | 0.02166 | 1.69% |
| 8/29/2024 | 1.28409 | -0.00113 | -0.09% |
| 8/28/2024 | 1.28522 | -0.01251 | -0.96% |
| 8/27/2024 | 1.29773 | -0.03662 | -2.74% |
| 8/26/2024 | 1.33435 | 0.01154 | 0.87% |
| 8/23/2024 | 1.32281 | 0.01501 | 1.15% |
| 8/22/2024 | 1.30780 | -0.01898 | -1.43% |
| 8/21/2024 | 1.32678 | 0.01315 | 1.00% |
| 8/20/2024 | 1.31363 | 0.02289 | 1.77% |
| 8/19/2024 | 1.29074 | 0.03240 | 2.57% |
| 8/16/2024 | 1.25834 | 0.00973 | 0.78% |
| 8/15/2024 | 1.24861 | -0.00268 | -0.21% |
| 8/14/2024 | 1.25129 | 0.03005 | 2.46% |
| 8/13/2024 | 1.22124 | 0.00321 | 0.26% |
| 8/12/2024 | 1.21803 | 0.00905 | 0.75% |
| 8/9/2024 | 1.20898 | 0.01915 | 1.61% |
| 8/8/2024 | 1.18983 | 0.01254 | 1.07% |
| 8/7/2024 | 1.17729 | -0.01636 | -1.37% |
| 8/6/2024 | 1.19365 | -0.04215 | -3.41% |
| 8/2/2024 | 1.23580 | -0.04231 | -3.31% |
| 8/1/2024 | 1.27811 | -0.07000 | -5.19% |
| 7/31/2024 | 1.34811 | 0.02978 | 2.26% |
| 7/30/2024 | 1.31833 | 0.02543 | 1.97% |
| 7/29/2024 | 1.29290 | -0.00890 | -0.68% |
| 7/26/2024 | 1.30180 | 0.03253 | 2.56% |
| 7/25/2024 | 1.26927 | -0.03446 | -2.64% |
| 7/24/2024 | 1.30373 | -0.01301 | -0.99% |
| 7/23/2024 | 1.31674 | 0.01350 | 1.04% |
| 7/22/2024 | 1.30324 | 0.01624 | 1.26% |
| 7/19/2024 | 1.28700 | -0.01580 | -1.21% |
| 7/18/2024 | 1.30280 | -0.00567 | -0.43% |
| 7/17/2024 | 1.30847 | -0.01214 | -0.92% |
| 7/16/2024 | 1.32061 | 0.02066 | 1.59% |
| 7/15/2024 | 1.29995 | -0.00178 | -0.14% |
| 7/12/2024 | 1.30173 | -0.00835 | -0.64% |
| 7/11/2024 | 1.31008 | 0.03943 | 3.10% |
| 7/10/2024 | 1.27065 | 0.03382 | 2.73% |
| 7/9/2024 | 1.23683 | -0.02385 | -1.89% |
| 7/8/2024 | 1.26068 | 0.00296 | 0.24% |
| 7/5/2024 | 1.25772 | 0.01615 | 1.30% |
| 7/4/2024 | 1.24157 | 0.02085 | 1.71% |
| 7/3/2024 | 1.22072 | 0.02704 | 2.27% |
| 7/2/2024 | 1.19368 | -0.01953 | -1.61% |
| 6/28/2024 | 1.21321 | -0.00767 | -0.63% |
| 6/27/2024 | 1.22088 | 0.00695 | 0.57% |
| 6/26/2024 | 1.21393 | 0.00808 | 0.67% |
| 6/25/2024 | 1.20585 | -0.00615 | -0.51% |
| 6/24/2024 | 1.21200 | -0.00930 | -0.76% |
| 6/21/2024 | 1.22130 | -0.03761 | -2.99% |
| 6/20/2024 | 1.25891 | 0.01768 | 1.42% |
| 6/19/2024 | 1.24123 | 0.00136 | 0.11% |
| 6/18/2024 | 1.23987 | -0.00212 | -0.17% |
| 6/17/2024 | 1.24199 | -0.01252 | -1.00% |
| 6/14/2024 | 1.25451 | 0.02172 | 1.76% |
| 6/13/2024 | 1.23279 | -0.02774 | -2.20% |
| 6/12/2024 | 1.26053 | -0.01286 | -1.01% |
| 6/11/2024 | 1.27339 | -0.01523 | -1.18% |
| 6/10/2024 | 1.28862 | 0.00868 | 0.68% |
| 6/7/2024 | 1.27994 | -0.04596 | -3.47% |
| 6/6/2024 | 1.32590 | 0.02057 | 1.58% |
| 6/5/2024 | 1.30533 | 0.00775 | 0.60% |
| 6/4/2024 | 1.29758 | -0.04655 | -3.46% |
| 6/3/2024 | 1.34413 | -0.01268 | -0.93% |
| 5/31/2024 | 1.35681 | -0.00280 | -0.21% |
| 5/30/2024 | 1.35961 | -0.01270 | -0.93% |
| 5/29/2024 | 1.37231 | -0.01126 | -0.81% |
| 5/28/2024 | 1.38357 | 0.00333 | 0.24% |
| 5/27/2024 | 1.38024 | 0.05336 | 4.02% |
| 5/24/2024 | 1.32688 | 0.02373 | 1.82% |
| 5/23/2024 | 1.30315 | -0.02863 | -2.15% |
| 5/22/2024 | 1.33178 | -0.03901 | -2.85% |
| 5/21/2024 | 1.37079 | 0.01339 | 0.99% |
| 5/17/2024 | 1.35740 | 0.03060 | 2.31% |
| 5/16/2024 | 1.32680 | -0.02430 | -1.80% |
| 5/15/2024 | 1.35110 | 0.01995 | 1.50% |
| 5/14/2024 | 1.33115 | -0.00642 | -0.48% |
| 5/13/2024 | 1.33757 | -0.01489 | -1.10% |
| 5/10/2024 | 1.35246 | -0.01474 | -1.08% |
| 5/9/2024 | 1.36720 | 0.01296 | 0.96% |
| 5/8/2024 | 1.35424 | -0.02122 | -1.54% |
| 5/7/2024 | 1.37546 | -0.00792 | -0.57% |
| 5/6/2024 | 1.38338 | 0.00800 | 0.58% |
| 5/3/2024 | 1.37538 | -0.01917 | -1.37% |
| 5/2/2024 | 1.39455 | -0.02599 | -1.83% |
| 5/1/2024 | 1.42054 | 0.00634 | 0.45% |
| 4/30/2024 | 1.41420 | -0.04774 | -3.27% |
| 4/29/2024 | 1.46194 | 0.01637 | 1.13% |
| 4/26/2024 | 1.44557 | 0.02059 | 1.44% |
| 4/25/2024 | 1.42498 | 0.02600 | 1.86% |
| 4/24/2024 | 1.39898 | 0.01262 | 0.91% |
| 4/23/2024 | 1.38636 | -0.00307 | -0.22% |
| 4/22/2024 | 1.38943 | -0.03110 | -2.19% |
| 4/19/2024 | 1.42053 | 0.00228 | 0.16% |
| 4/18/2024 | 1.41825 | 0.04583 | 3.34% |
| 4/17/2024 | 1.37242 | -0.00165 | -0.12% |
| 4/16/2024 | 1.37407 | 0.00279 | 0.20% |
| 4/15/2024 | 1.37128 | -0.03870 | -2.74% |
| 4/12/2024 | 1.40998 | -0.01374 | -0.97% |
| 4/11/2024 | 1.42372 | -0.00602 | -0.42% |
| 4/10/2024 | 1.42974 | -0.00615 | -0.43% |
| 4/9/2024 | 1.43589 | -0.07453 | -4.93% |
| 4/8/2024 | 1.51042 | 0.01629 | 1.09% |
| 4/5/2024 | 1.49413 | 0.01715 | 1.16% |
| 4/4/2024 | 1.47698 | -0.00413 | -0.28% |
| 4/3/2024 | 1.48111 | 0.06254 | 4.41% |
| 4/2/2024 | 1.41857 | 0.03054 | 2.20% |
| 4/1/2024 | 1.38803 | 0.00924 | 0.67% |
| 3/28/2024 | 1.37879 | 0.00884 | 0.65% |
| 3/27/2024 | 1.36995 | 0.01160 | 0.85% |
| 3/26/2024 | 1.35835 | -0.00681 | -0.50% |
| 3/25/2024 | 1.36516 | 0.00016 | 0.01% |
| 3/22/2024 | 1.36500 | -0.01943 | -1.40% |
| 3/21/2024 | 1.38443 | -0.00239 | -0.17% |
| 3/20/2024 | 1.38682 | 0.03422 | 2.53% |
| 3/19/2024 | 1.35260 | -0.01693 | -1.24% |
| 3/18/2024 | 1.36953 | -0.01147 | -0.83% |
| 3/15/2024 | 1.38100 | -0.00830 | -0.60% |
| 3/14/2024 | 1.38930 | -0.01485 | -1.06% |
| 3/13/2024 | 1.40415 | 0.00116 | 0.08% |
| 3/12/2024 | 1.40299 | -0.02388 | -1.67% |
| 3/11/2024 | 1.42687 | -0.00611 | -0.43% |
| 3/8/2024 | 1.43298 | 0.04058 | 2.91% |
| 3/7/2024 | 1.39240 | -0.00319 | -0.23% |
| 3/6/2024 | 1.39559 | 0.00785 | 0.57% |
| 3/5/2024 | 1.38774 | 0.01613 | 1.18% |
| 3/4/2024 | 1.37161 | -0.01608 | -1.16% |
| 3/1/2024 | 1.38769 | 0.05162 | 3.86% |
| 2/29/2024 | 1.33607 | -0.00818 | -0.61% |
| 2/28/2024 | 1.34425 | 0.01548 | 1.16% |
| 2/27/2024 | 1.32877 | 0.00466 | 0.35% |
| 2/26/2024 | 1.32411 | -0.02053 | -1.53% |
| 2/23/2024 | 1.34464 | -0.01766 | -1.30% |
| 2/22/2024 | 1.36230 | -0.03901 | -2.78% |
| 2/21/2024 | 1.40131 | -0.02395 | -1.68% |
| 2/20/2024 | 1.42526 | -0.02759 | -1.90% |
| 2/16/2024 | 1.45285 | -0.00696 | -0.48% |
| 2/15/2024 | 1.45981 | -0.00012 | -0.01% |
| 2/14/2024 | 1.45993 | 0.00594 | 0.41% |
| 2/13/2024 | 1.45399 | -0.03243 | -2.18% |
| 2/12/2024 | 1.48642 | -0.02169 | -1.44% |
| 2/9/2024 | 1.50811 | -0.00994 | -0.65% |
| 2/8/2024 | 1.51805 | -0.04386 | -2.81% |
| 2/7/2024 | 1.56191 | -0.01011 | -0.64% |
| 2/6/2024 | 1.57202 | 0.00467 | 0.30% |
| 2/5/2024 | 1.56735 | -0.02600 | -1.63% |
| 2/2/2024 | 1.59335 | -0.00677 | -0.42% |
| 2/1/2024 | 1.60012 | 0.00645 | 0.40% |
| 1/31/2024 | 1.59367 | -0.06575 | -3.96% |
| 1/30/2024 | 1.65942 | 0.05058 | 3.14% |
| 1/29/2024 | 1.60884 | -0.02784 | -1.70% |
| 1/26/2024 | 1.63668 | 0.03842 | 2.40% |
| 1/25/2024 | 1.59826 | -0.01952 | -1.21% |
| 1/24/2024 | 1.61778 | -0.00215 | -0.13% |
| 1/23/2024 | 1.61993 | -0.00142 | -0.09% |
| 1/22/2024 | 1.62135 | 0.00224 | 0.14% |
| 1/19/2024 | 1.61911 | 0.00747 | 0.46% |
| 1/18/2024 | 1.61164 | -0.03631 | -2.20% |
| 1/17/2024 | 1.64795 | -0.00127 | -0.08% |
| 1/16/2024 | 1.64922 | -0.02245 | -1.34% |
| 1/15/2024 | 1.67167 | -0.01049 | -0.62% |
| 1/12/2024 | 1.68216 | 0.00801 | 0.48% |
| 1/11/2024 | 1.67415 | -0.00931 | -0.55% |
| 1/10/2024 | 1.68346 | -0.02587 | -1.51% |
| 1/9/2024 | 1.70933 | 0.00847 | 0.50% |
| 1/8/2024 | 1.70086 | -0.04019 | -2.31% |
| 1/5/2024 | 1.74105 | 0.01153 | 0.67% |
| 1/4/2024 | 1.72952 | 0.00744 | 0.43% |
| 1/3/2024 | 1.72208 | -0.03212 | -1.83% |
| 1/2/2024 | 1.75420 | -0.00804 | -0.46% |
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 12/29/2023 | 1.76224 | 0.01968 | 1.13% |
| 12/28/2023 | 1.74256 | -0.01954 | -1.11% |
| 12/27/2023 | 1.76210 | -0.00197 | -0.11% |
| 12/22/2023 | 1.76407 | 0.01399 | 0.80% |
| 12/21/2023 | 1.75008 | 0.00723 | 0.41% |
| 12/20/2023 | 1.74285 | -0.04894 | -2.73% |
| 12/19/2023 | 1.79179 | 0.01224 | 0.69% |
| 12/18/2023 | 1.77955 | -0.01798 | -1.00% |
| 12/15/2023 | 1.79753 | 0.00731 | 0.41% |
| 12/14/2023 | 1.79022 | 0.02507 | 1.42% |
| 12/13/2023 | 1.76515 | 0.04454 | 2.59% |
| 12/12/2023 | 1.72061 | -0.00930 | -0.54% |
| 12/11/2023 | 1.72991 | -0.04180 | -2.36% |
| 12/8/2023 | 1.77171 | -0.02304 | -1.28% |
| 12/7/2023 | 1.79475 | 0.01764 | 0.99% |
| 12/6/2023 | 1.77711 | -0.00107 | -0.06% |
| 12/5/2023 | 1.77818 | -0.03374 | -1.86% |
| 12/4/2023 | 1.81192 | 0.05527 | 3.15% |
| 12/1/2023 | 1.75665 | -0.01410 | -0.80% |
| 11/30/2023 | 1.77075 | 0.05929 | 3.46% |
| 11/29/2023 | 1.71146 | -0.00231 | -0.13% |
| 11/28/2023 | 1.71377 | 0.00521 | 0.30% |
| 11/27/2023 | 1.70856 | 0.01867 | 1.10% |
| 11/24/2023 | 1.68989 | 0.03168 | 1.91% |
| 11/23/2023 | 1.65821 | -0.00794 | -0.48% |
| 11/22/2023 | 1.66615 | -0.00021 | -0.01% |
| 11/21/2023 | 1.66636 | -0.00310 | -0.19% |
| 11/20/2023 | 1.66946 | 0.00065 | 0.04% |
| 11/17/2023 | 1.66881 | -0.00830 | -0.49% |
| 11/16/2023 | 1.67711 | 0.02215 | 1.34% |
| 11/15/2023 | 1.65496 | -0.02683 | -1.60% |
| 11/14/2023 | 1.68179 | -0.00898 | -0.53% |
| 11/13/2023 | 1.69077 | 0.02425 | 1.46% |
| 11/10/2023 | 1.66652 | -0.06351 | -3.67% |
| 11/9/2023 | 1.73003 | 0.01225 | 0.71% |
| 11/8/2023 | 1.71778 | -0.00746 | -0.43% |
| 11/7/2023 | 1.72524 | -0.03694 | -2.10% |
| 11/6/2023 | 1.76218 | -0.06434 | -3.52% |
| 11/3/2023 | 1.82652 | 0.00706 | 0.39% |
| 11/2/2023 | 1.81946 | 0.01831 | 1.02% |
| 11/1/2023 | 1.80115 | -0.01272 | -0.70% |
| 10/31/2023 | 1.81387 | 0.00367 | 0.20% |
| 10/30/2023 | 1.81020 | -0.02792 | -1.52% |