Historical Prices
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 10/26/2026 | 0.72826 | -0.00458 | -0.62% |
| 10/23/2026 | 0.73284 | -0.01547 | -2.07% |
| 10/22/2026 | 0.74831 | -0.04425 | -5.58% |
| 10/21/2026 | 0.79256 | -0.00080 | -0.10% |
| 10/20/2026 | 0.79336 | -0.00774 | -0.97% |
| 10/19/2026 | 0.80110 | -0.01744 | -2.13% |
| 10/16/2026 | 0.81854 | -0.01099 | -1.32% |
| 10/15/2026 | 0.82953 | 0.01647 | 2.03% |
| 10/14/2026 | 0.81306 | -0.06900 | -7.82% |
| 10/13/2026 | 0.88206 | -0.01374 | -1.53% |
| 10/9/2026 | 0.89580 | 0.02261 | 2.59% |
| 10/8/2026 | 0.87319 | -0.00085 | -0.10% |
| 10/7/2026 | 0.87404 | -0.02166 | -2.42% |
| 10/6/2026 | 0.89570 | 0.00569 | 0.64% |
| 10/5/2026 | 0.89001 | -0.00872 | -0.97% |
| 10/2/2026 | 0.89873 | 0.01321 | 1.49% |
| 10/1/2026 | 0.88552 | -0.01888 | -2.09% |
| 9/30/2026 | 0.90440 | -0.01191 | -1.30% |
| 9/29/2026 | 0.91631 | -0.00564 | -0.61% |
| 9/28/2026 | 0.92195 | -0.03806 | -3.96% |
| 9/25/2026 | 0.96001 | 0.00729 | 0.77% |
| 9/24/2026 | 0.95272 | -0.01289 | -1.33% |
| 9/23/2026 | 0.96561 | -0.03010 | -3.02% |
| 9/22/2026 | 0.99571 | 0.00615 | 0.62% |
| 9/21/2026 | 0.98956 | 0.00146 | 0.15% |
| 9/18/2026 | 0.98810 | 0.01317 | 1.35% |
| 9/17/2026 | 0.97493 | 0.03730 | 3.98% |
| 9/16/2026 | 0.93763 | -0.02132 | -2.22% |
| 9/15/2026 | 0.95895 | -0.01315 | -1.35% |
| 9/14/2026 | 0.97210 | -0.03664 | -3.63% |
| 9/11/2026 | 1.00874 | -0.00903 | -0.89% |
| 9/10/2026 | 1.01777 | -0.04064 | -3.84% |
| 9/9/2026 | 1.05841 | 0.00895 | 0.85% |
| 9/8/2026 | 1.04946 | -0.01721 | -1.61% |
| 9/4/2026 | 1.06667 | -0.02065 | -1.90% |
| 9/3/2026 | 1.08732 | 0.04567 | 4.38% |
| 9/2/2026 | 1.04165 | 0.02335 | 2.29% |
| 9/1/2026 | 1.01830 | -0.02975 | -2.84% |
| 8/31/2026 | 1.04805 | -0.00288 | -0.27% |
| 8/28/2026 | 1.05093 | -0.02868 | -2.66% |
| 8/27/2026 | 1.07961 | 0.04322 | 4.17% |
| 8/26/2026 | 1.03639 | 0.01789 | 1.76% |
| 8/25/2026 | 1.01850 | 0.01043 | 1.03% |
| 8/24/2026 | 1.00807 | -0.00426 | -0.42% |
| 8/21/2026 | 1.01233 | 0.03740 | 3.84% |
| 8/20/2026 | 0.97493 | -0.01130 | -1.15% |
| 8/19/2026 | 0.98623 | 0.02311 | 2.40% |
| 8/18/2026 | 0.96312 | -0.03271 | -3.28% |
| 8/17/2026 | 0.99583 | 0.01594 | 1.63% |
| 8/14/2026 | 0.97989 | 0.01996 | 2.08% |
| 8/13/2026 | 0.95993 | 0.00256 | 0.27% |
| 8/12/2026 | 0.95737 | 0.00100 | 0.10% |
| 8/11/2026 | 0.95637 | -0.00840 | -0.87% |
| 8/10/2026 | 0.96477 | 0.02661 | 2.84% |
| 8/7/2026 | 0.93816 | 0.03050 | 3.36% |
| 8/6/2026 | 0.90766 | 0.00724 | 0.80% |
| 8/5/2026 | 0.90042 | 0.02639 | 3.02% |
| 8/4/2026 | 0.87403 | 0.04269 | 5.14% |
| 7/31/2026 | 0.83134 | -0.00395 | -0.47% |
| 7/30/2026 | 0.83529 | 0.00639 | 0.77% |
| 7/29/2026 | 0.82890 | -0.00062 | -0.07% |
| 7/28/2026 | 0.82952 | -0.02457 | -2.88% |
| 7/27/2026 | 0.85409 | -0.00054 | -0.06% |
| 7/24/2026 | 0.85463 | -0.00640 | -0.74% |
| 7/23/2026 | 0.86103 | -0.01491 | -1.70% |
| 7/22/2026 | 0.87594 | 0.02525 | 2.97% |
| 7/21/2026 | 0.85069 | 0.02126 | 2.56% |
| 7/20/2026 | 0.82943 | -0.00431 | -0.52% |
| 7/17/2026 | 0.83374 | -0.00830 | -0.99% |
| 7/16/2026 | 0.84204 | -0.02100 | -2.43% |
| 7/15/2026 | 0.86304 | -0.00738 | -0.85% |
| 7/14/2026 | 0.87042 | 0.01348 | 1.57% |
| 7/13/2026 | 0.85694 | -0.02852 | -3.22% |
| 7/10/2026 | 0.88546 | -0.01240 | -1.38% |
| 7/9/2026 | 0.89786 | 0.01972 | 2.25% |
| 7/8/2026 | 0.87814 | -0.02606 | -2.88% |
| 7/7/2026 | 0.90420 | -0.02463 | -2.65% |
| 7/6/2026 | 0.92883 | -0.01148 | -1.22% |
| 7/3/2026 | 0.94031 | 0.01923 | 2.09% |
| 7/2/2026 | 0.92108 | -0.00131 | -0.14% |
| 6/30/2026 | 0.92239 | 0.01301 | 1.43% |
| 6/29/2026 | 0.90938 | 0.00238 | 0.26% |
| 6/26/2026 | 0.90700 | 0.00286 | 0.32% |
| 6/25/2026 | 0.90414 | -0.02142 | -2.31% |
| 6/24/2026 | 0.92556 | -0.05616 | -5.72% |
| 6/23/2026 | 0.98172 | -0.01963 | -1.96% |
| 6/22/2026 | 1.00135 | 0.00000 | 0.00% |
| 6/18/2026 | 0.99959 | -0.00769 | -0.76% |
| 6/17/2026 | 1.00728 | 0.01213 | 1.22% |
| 6/16/2026 | 0.99515 | -0.01101 | -1.09% |
| 6/15/2026 | 1.00616 | 0.01129 | 1.13% |
| 6/12/2026 | 0.99487 | 0.03088 | 3.20% |
| 6/11/2026 | 0.96399 | 0.01749 | 1.85% |
| 6/10/2026 | 0.94650 | -0.02258 | -2.33% |
| 6/9/2026 | 0.96908 | -0.02092 | -2.11% |
| 6/8/2026 | 0.99000 | -0.00899 | -0.90% |
| 6/5/2026 | 0.99899 | -0.05246 | -4.99% |
| 6/4/2026 | 1.05145 | -0.02089 | -1.95% |
| 6/3/2026 | 1.07234 | -0.00404 | -0.38% |
| 6/2/2026 | 1.07638 | -0.00076 | -0.07% |
| 6/1/2026 | 1.07714 | 0.00614 | 0.57% |
| 5/29/2026 | 1.07100 | 0.00424 | 0.40% |
| 5/28/2026 | 1.06676 | 0.02429 | 2.33% |
| 5/27/2026 | 1.04247 | -0.01607 | -1.52% |
| 5/26/2026 | 1.05854 | 0.00383 | 0.36% |
| 5/25/2026 | 1.05471 | 0.02397 | 2.33% |
| 5/22/2026 | 1.03074 | -0.01569 | -1.50% |
| 5/21/2026 | 1.04643 | 0.01062 | 1.03% |
| 5/20/2026 | 1.03581 | 0.01442 | 1.41% |
| 5/19/2026 | 1.02139 | -0.03698 | -3.49% |
| 5/15/2026 | 1.05837 | -0.03292 | -3.02% |
| 5/14/2026 | 1.09129 | -0.03292 | -2.93% |
| 5/13/2026 | 1.12421 | -0.00734 | -0.65% |
| 5/12/2026 | 1.13155 | 0.02255 | 2.03% |
| 5/11/2026 | 1.10900 | 0.02447 | 2.26% |
| 5/8/2026 | 1.08453 | 0.01378 | 1.29% |
| 5/7/2026 | 1.07075 | 0.00271 | 0.25% |
| 5/6/2026 | 1.06804 | 0.03425 | 3.31% |
| 5/5/2026 | 1.03379 | -0.02147 | -2.03% |
| 5/4/2026 | 1.05526 | -0.02723 | -2.52% |
| 5/1/2026 | 1.08249 | 0.02229 | 2.10% |
| 4/30/2026 | 1.06020 | -0.01203 | -1.12% |
| 4/29/2026 | 1.07223 | -0.02157 | -1.97% |
| 4/28/2026 | 1.09380 | -0.01822 | -1.64% |
| 4/27/2026 | 1.11202 | -0.00128 | -0.11% |
| 4/24/2026 | 1.11330 | -0.01302 | -1.16% |
| 4/23/2026 | 1.12632 | -0.00535 | -0.47% |
| 4/22/2026 | 1.13167 | 0.04263 | 3.91% |
| 4/21/2026 | 1.08904 | -0.03522 | -3.13% |
| 4/20/2026 | 1.12426 | -0.00695 | -0.61% |
| 4/17/2026 | 1.13121 | 0.02334 | 2.11% |
| 4/16/2026 | 1.10787 | 0.01903 | 1.75% |
| 4/15/2026 | 1.08884 | -0.02581 | -2.32% |
| 4/14/2026 | 1.11465 | 0.01433 | 1.30% |
| 4/13/2026 | 1.10032 | 0.03203 | 3.00% |
| 4/10/2026 | 1.06829 | -0.00525 | -0.49% |
| 4/9/2026 | 1.07354 | 0.00757 | 0.71% |
| 4/8/2026 | 1.06597 | 0.02112 | 2.02% |
| 4/7/2026 | 1.04485 | -0.02276 | -2.13% |
| 4/6/2026 | 1.06761 | -0.00980 | -0.91% |
| 4/2/2026 | 1.07741 | -0.01214 | -1.11% |
| 4/1/2026 | 1.08955 | 0.01385 | 1.29% |
| 3/31/2026 | 1.07570 | 0.06005 | 5.91% |
| 3/30/2026 | 1.01565 | -0.02171 | -2.09% |
| 3/27/2026 | 1.03736 | 0.00782 | 0.76% |
| 3/26/2026 | 1.02954 | -0.03136 | -2.96% |
| 3/25/2026 | 1.06090 | 0.05401 | 5.36% |
| 3/24/2026 | 1.00689 | -0.00175 | -0.17% |
| 3/23/2026 | 1.00864 | 0.00992 | 0.99% |
| 3/20/2026 | 0.99872 | -0.02530 | -2.47% |
| 3/19/2026 | 1.02402 | -0.03709 | -3.50% |
| 3/18/2026 | 1.06111 | -0.03874 | -3.52% |
| 3/17/2026 | 1.09985 | -0.00968 | -0.87% |
| 3/16/2026 | 1.10953 | -0.02622 | -2.31% |
| 3/13/2026 | 1.13575 | -0.04304 | -3.65% |
| 3/12/2026 | 1.17879 | -0.04948 | -4.03% |
| 3/11/2026 | 1.22827 | -0.00751 | -0.61% |
| 3/10/2026 | 1.23578 | 0.04100 | 3.43% |
| 3/9/2026 | 1.19478 | 0.00000 | -2.51% |
| 3/5/2026 | 1.22556 | -0.05933 | -4.62% |
| 3/4/2026 | 1.28489 | -0.02839 | -2.16% |
| 3/3/2026 | 1.31328 | -0.05482 | -4.01% |
| 3/2/2026 | 1.36810 | -0.00328 | -0.24% |
| 2/27/2026 | 1.37138 | -0.00742 | -0.54% |
| 2/26/2026 | 1.37880 | 0.01868 | 1.37% |
| 2/25/2026 | 1.36012 | 0.01764 | 1.31% |
| 2/24/2026 | 1.34248 | 0.04393 | 3.38% |
| 2/23/2026 | 1.29855 | 0.02153 | 1.69% |
| 2/20/2026 | 1.27702 | -0.01060 | -0.82% |
| 2/19/2026 | 1.28762 | -0.00575 | -0.44% |
| 2/18/2026 | 1.29337 | 0.00833 | 0.65% |
| 2/17/2026 | 1.28504 | -0.05755 | -4.29% |
| 2/13/2026 | 1.34259 | 0.03593 | 2.75% |
| 2/12/2026 | 1.30666 | -0.06822 | -4.96% |
| 2/11/2026 | 1.37488 | 0.04291 | 3.22% |
| 2/10/2026 | 1.33197 | -0.03610 | -2.64% |
| 2/9/2026 | 1.36807 | 0.04011 | 3.02% |
| 2/6/2026 | 1.32796 | 0.06098 | 4.81% |
| 2/5/2026 | 1.26698 | -0.09195 | -6.77% |
| 2/4/2026 | 1.35893 | -0.02538 | -1.83% |
| 2/3/2026 | 1.38431 | 0.02496 | 1.84% |
| 2/2/2026 | 1.35935 | -0.01499 | -1.09% |
| 1/30/2026 | 1.37434 | -0.11605 | -7.79% |
| 1/29/2026 | 1.49039 | 0.00115 | 0.08% |
| 1/28/2026 | 1.48924 | 0.01771 | 1.20% |
| 1/27/2026 | 1.47153 | 0.03064 | 2.13% |
| 1/26/2026 | 1.44089 | 0.01309 | 0.92% |
| 1/23/2026 | 1.42780 | 0.02359 | 1.68% |
| 1/22/2026 | 1.40421 | 0.00199 | 0.14% |
| 1/21/2026 | 1.40222 | 0.00318 | 0.23% |
| 1/20/2026 | 1.39904 | 0.00271 | 0.19% |
| 1/19/2026 | 1.39633 | 0.04749 | 3.52% |
| 1/16/2026 | 1.34884 | 0.01265 | 0.95% |
| 1/15/2026 | 1.33619 | -0.04606 | -3.33% |
| 1/14/2026 | 1.38225 | 0.09591 | 7.46% |
| 1/13/2026 | 1.28634 | -0.00578 | -0.45% |
| 1/12/2026 | 1.29212 | 0.06350 | 5.17% |
| 1/9/2026 | 1.22862 | 0.03196 | 2.67% |
| 1/8/2026 | 1.19666 | -0.00914 | -0.76% |
| 1/7/2026 | 1.20580 | 0.00075 | 0.06% |
| 1/6/2026 | 1.20505 | -0.00668 | -0.55% |
| 1/5/2026 | 1.21173 | 0.02302 | 1.94% |
| 1/2/2026 | 1.18871 | 0.02612 | 2.25% |
| NAV DATE | PRICE ($) | CHG ($) | CHG (%) |
|---|---|---|---|
| 12/31/2025 | 1.16259 | -0.00214 | -0.18% |
| 12/30/2025 | 1.16473 | 0.01091 | 0.95% |
| 12/29/2025 | 1.15382 | 0.00280 | 0.24% |
| 12/24/2025 | 1.15102 | -0.01187 | -1.02% |
| 12/23/2025 | 1.16289 | 0.01100 | 0.95% |
| 12/22/2025 | 1.15189 | 0.01139 | 1.00% |
| 12/19/2025 | 1.14050 | 0.01499 | 1.33% |
| 12/18/2025 | 1.12551 | -0.00823 | -0.73% |
| 12/17/2025 | 1.13374 | 0.00735 | 0.65% |
| 12/16/2025 | 1.12639 | -0.00408 | -0.36% |
| 12/15/2025 | 1.13047 | -0.01233 | -1.08% |
| 12/12/2025 | 1.14280 | -0.02230 | -1.91% |
| 12/11/2025 | 1.16510 | 0.00973 | 0.84% |
| 12/10/2025 | 1.15537 | -0.00395 | -0.34% |
| 12/9/2025 | 1.15932 | 0.00700 | 0.61% |
| 12/8/2025 | 1.15232 | -0.00342 | -0.30% |
| 12/5/2025 | 1.15574 | -0.00083 | -0.07% |
| 12/4/2025 | 1.15657 | -0.00626 | -0.54% |
| 12/3/2025 | 1.16283 | -0.02181 | -1.84% |
| 12/2/2025 | 1.18464 | 0.02214 | 1.90% |
| 12/1/2025 | 1.16250 | -0.02954 | -2.48% |
| 11/28/2025 | 1.19204 | 0.02526 | 2.16% |
| 11/27/2025 | 1.16678 | 0.01917 | 1.67% |
| 11/26/2025 | 1.14761 | -0.00272 | -0.24% |
| 11/25/2025 | 1.15033 | 0.00621 | 0.54% |
| 11/24/2025 | 1.14412 | 0.03423 | 3.08% |
| 11/21/2025 | 1.10989 | -0.01246 | -1.11% |
| 11/20/2025 | 1.12235 | -0.03260 | -2.82% |
| 11/19/2025 | 1.15495 | 0.00786 | 0.69% |
| 11/18/2025 | 1.14709 | -0.00163 | -0.14% |
| 11/17/2025 | 1.14872 | -0.04515 | -3.78% |
| 11/14/2025 | 1.19387 | -0.01720 | -1.42% |
| 11/13/2025 | 1.21107 | -0.07492 | -5.83% |
| 11/12/2025 | 1.28599 | -0.00986 | -0.76% |
| 11/11/2025 | 1.29585 | 0.00883 | 0.69% |
| 11/10/2025 | 1.28702 | 0.03871 | 3.10% |
| 11/7/2025 | 1.24831 | 0.03042 | 2.50% |
| 11/6/2025 | 1.21789 | -0.08418 | -6.47% |
| 11/5/2025 | 1.30207 | 0.06588 | 5.33% |
| 11/4/2025 | 1.23619 | -0.11319 | -8.39% |
| 11/3/2025 | 1.34938 | -0.05295 | -3.78% |
| 10/31/2025 | 1.40233 | 0.03924 | 2.88% |
| 10/30/2025 | 1.36309 | -0.01400 | -1.02% |
| 10/29/2025 | 1.37709 | 0.07633 | 5.87% |
| 10/28/2025 | 1.30076 | 0.01211 | 0.94% |
| 10/27/2025 | 1.28865 | -0.09191 | -6.66% |