Historical Prices
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 5/7/2025 | 1.11635 | 0.00995 | 0.90% |
| 5/6/2025 | 1.10640 | 0.02894 | 2.69% |
| 5/5/2025 | 1.07746 | -0.02909 | -2.63% |
| 5/2/2025 | 1.10655 | 0.00755 | 0.69% |
| 5/1/2025 | 1.09900 | -0.03937 | -3.46% |
| 4/30/2025 | 1.13837 | -0.02122 | -1.83% |
| 4/29/2025 | 1.15959 | 0.00252 | 0.22% |
| 4/28/2025 | 1.15707 | 0.00070 | 0.06% |
| 4/25/2025 | 1.15637 | -0.00492 | -0.42% |
| 4/24/2025 | 1.16129 | 0.00562 | 0.49% |
| 4/23/2025 | 1.15567 | 0.02140 | 1.89% |
| 4/22/2025 | 1.13427 | -0.00362 | -0.32% |
| 4/21/2025 | 1.13789 | -0.00404 | -0.35% |
| 4/17/2025 | 1.14193 | -0.03287 | -2.80% |
| 4/16/2025 | 1.17480 | 0.03926 | 3.46% |
| 4/15/2025 | 1.13554 | -0.00745 | -0.65% |
| 4/14/2025 | 1.14299 | -0.00060 | -0.05% |
| 4/11/2025 | 1.14359 | 0.05586 | 5.14% |
| 4/10/2025 | 1.08773 | -0.02595 | -2.33% |
| 4/9/2025 | 1.11368 | 0.04843 | 4.55% |
| 4/8/2025 | 1.06525 | -0.01606 | -1.49% |
| 4/7/2025 | 1.08131 | -0.01454 | -1.33% |
| 4/4/2025 | 1.09585 | -0.05690 | -4.94% |
| 4/3/2025 | 1.15275 | -0.05532 | -4.58% |
| 4/2/2025 | 1.20807 | -0.03345 | -2.69% |
| 4/1/2025 | 1.24152 | -0.03139 | -2.47% |
| 3/31/2025 | 1.27291 | 0.01493 | 1.19% |
| 3/28/2025 | 1.25798 | -0.00408 | -0.32% |
| 3/27/2025 | 1.26206 | -0.00760 | -0.60% |
| 3/26/2025 | 1.26966 | -0.02024 | -1.57% |
| 3/25/2025 | 1.28990 | -0.03028 | -2.29% |
| 3/24/2025 | 1.32018 | 0.00735 | 0.56% |
| 3/21/2025 | 1.31283 | 0.00357 | 0.27% |
| 3/20/2025 | 1.30926 | 0.05947 | 4.76% |
| 3/19/2025 | 1.24979 | -0.00145 | -0.12% |
| 3/18/2025 | 1.25124 | 0.02244 | 1.83% |
| 3/17/2025 | 1.22880 | 0.03903 | 3.28% |
| 3/14/2025 | 1.18977 | 0.03746 | 3.25% |
| 3/13/2025 | 1.15231 | 0.01037 | 0.91% |
| 3/12/2025 | 1.14194 | 0.00306 | 0.27% |
| 3/11/2025 | 1.13888 | 0.02210 | 1.98% |
| 3/10/2025 | 1.11678 | -0.02479 | -2.17% |
| 3/7/2025 | 1.14157 | -0.01985 | -1.71% |
| 3/6/2025 | 1.16142 | -0.00306 | -0.26% |
| 3/5/2025 | 1.16448 | 0.00726 | 0.63% |
| 3/4/2025 | 1.15722 | 0.00096 | 0.08% |
| 3/3/2025 | 1.15626 | -0.04771 | -3.96% |
| 2/28/2025 | 1.20397 | 0.01042 | 0.87% |
| 2/27/2025 | 1.19355 | -0.03499 | -2.85% |
| 2/26/2025 | 1.22854 | 0.00680 | 0.56% |
| 2/25/2025 | 1.22174 | -0.00453 | -0.37% |
| 2/24/2025 | 1.22627 | -0.01960 | -1.57% |
| 2/21/2025 | 1.24587 | -0.03978 | -3.09% |
| 2/20/2025 | 1.28565 | 0.00474 | 0.37% |
| 2/19/2025 | 1.28091 | -0.00604 | -0.47% |
| 2/18/2025 | 1.28695 | 0.01931 | 1.52% |
| 2/14/2025 | 1.26764 | 0.00529 | 0.42% |
| 2/13/2025 | 1.26235 | 0.01055 | 0.84% |
| 2/12/2025 | 1.25180 | -0.02621 | -2.05% |
| 2/11/2025 | 1.27801 | -0.00458 | -0.36% |
| 2/10/2025 | 1.28259 | -0.00277 | -0.22% |
| 2/7/2025 | 1.28536 | 0.01051 | 0.82% |
| 2/6/2025 | 1.27485 | -0.01922 | -1.49% |
| 2/5/2025 | 1.29407 | 0.03569 | 2.84% |
| 2/4/2025 | 1.25838 | 0.00553 | 0.44% |
| 2/3/2025 | 1.25285 | -0.01889 | -1.49% |
| 1/31/2025 | 1.27174 | -0.00312 | -0.24% |
| 1/30/2025 | 1.27486 | 0.03112 | 2.50% |
| 1/29/2025 | 1.24374 | -0.00208 | -0.17% |
| 1/28/2025 | 1.24582 | 0.04667 | 3.89% |
| 1/27/2025 | 1.19915 | -0.06538 | -5.17% |
| 1/24/2025 | 1.26453 | -0.01262 | -0.99% |
| 1/23/2025 | 1.27715 | 0.00000 | 1.43% |
| 1/21/2025 | 1.25909 | 0.00081 | 0.06% |
| 1/20/2025 | 1.25828 | -0.00701 | -0.55% |
| 1/17/2025 | 1.26529 | 0.01889 | 1.52% |
| 1/16/2025 | 1.24640 | 0.02665 | 2.18% |
| 1/15/2025 | 1.21975 | 0.01810 | 1.51% |
| 1/14/2025 | 1.20165 | -0.00814 | -0.67% |
| 1/13/2025 | 1.20979 | -0.04688 | -3.73% |
| 1/10/2025 | 1.25667 | -0.02762 | -2.15% |
| 1/9/2025 | 1.28429 | 0.05196 | 4.22% |
| 1/8/2025 | 1.23233 | -0.00170 | -0.14% |
| 1/7/2025 | 1.23403 | -0.00912 | -0.73% |
| 1/6/2025 | 1.24315 | -0.00200 | -0.16% |
| 1/3/2025 | 1.24515 | 0.03003 | 2.47% |
| 1/2/2025 | 1.21512 | 0.02628 | 2.21% |
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 12/31/2024 | 1.18884 | 0.03510 | 3.04% |
| 12/30/2024 | 1.15374 | -0.00746 | -0.64% |
| 12/27/2024 | 1.16120 | 0.00490 | 0.42% |
| 12/24/2024 | 1.15630 | -0.01174 | -1.01% |
| 12/23/2024 | 1.16804 | -0.00297 | -0.25% |
| 12/20/2024 | 1.17101 | 0.02021 | 1.76% |
| 12/19/2024 | 1.15080 | -0.00385 | -0.33% |
| 12/18/2024 | 1.15465 | -0.04594 | -3.83% |
| 12/17/2024 | 1.20059 | 0.02103 | 1.78% |
| 12/16/2024 | 1.17956 | -0.06651 | -5.34% |
| 12/13/2024 | 1.24607 | -0.00058 | -0.05% |
| 12/12/2024 | 1.24665 | 0.00701 | 0.57% |
| 12/11/2024 | 1.23964 | 0.02024 | 1.66% |
| 12/10/2024 | 1.21940 | -0.01002 | -0.82% |
| 12/9/2024 | 1.22942 | -0.00345 | -0.28% |
| 12/6/2024 | 1.23287 | 0.06343 | 5.42% |
| 12/5/2024 | 1.16944 | 0.03570 | 3.15% |
| 12/4/2024 | 1.13374 | -0.07834 | -6.46% |
| 12/3/2024 | 1.21208 | 0.01223 | 1.02% |
| 12/2/2024 | 1.19985 | 0.02739 | 2.34% |
| 11/29/2024 | 1.17246 | -0.00702 | -0.60% |
| 11/28/2024 | 1.17948 | 0.02200 | 1.90% |
| 11/27/2024 | 1.15748 | -0.03227 | -2.71% |
| 11/26/2024 | 1.18975 | -0.01139 | -0.95% |
| 11/25/2024 | 1.20114 | -0.00850 | -0.70% |
| 11/22/2024 | 1.20964 | 0.00236 | 0.20% |
| 11/21/2024 | 1.20728 | 0.03156 | 2.68% |
| 11/20/2024 | 1.17572 | -0.01841 | -1.54% |
| 11/19/2024 | 1.19413 | 0.01979 | 1.69% |
| 11/18/2024 | 1.17434 | 0.01240 | 1.07% |
| 11/15/2024 | 1.16194 | -0.02632 | -2.22% |
| 11/14/2024 | 1.18826 | -0.00753 | -0.63% |
| 11/13/2024 | 1.19579 | -0.03211 | -2.62% |
| 11/12/2024 | 1.22790 | 0.00984 | 0.81% |
| 11/11/2024 | 1.21806 | -0.05958 | -4.66% |
| 11/8/2024 | 1.27764 | -0.01883 | -1.45% |
| 11/7/2024 | 1.29647 | 0.02188 | 1.72% |
| 11/6/2024 | 1.27459 | -0.01081 | -0.84% |
| 11/5/2024 | 1.28540 | -0.01702 | -1.31% |
| 11/4/2024 | 1.30242 | -0.04739 | -3.51% |
| 11/1/2024 | 1.34981 | 0.00497 | 0.37% |
| 10/31/2024 | 1.34484 | -0.05654 | -4.03% |
| 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% |