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Date
NAV Price
$9.1129
$9.1122
$9.1202
$9.1374
$9.1374
$9.1412
$9.1412
$9.1579
$9.1579
$9.1649
$9.1757
$9.1757
$9.1777
$9.1732
$9.1606
$9.1486
$9.1515
$9.1515
$9.1583
$9.1585
$9.1585
$9.1681
$9.1681
$9.1702
$9.1702
$9.1646
$9.1646
$9.1576
$9.1480
$9.1481
$9.1481
$9.1048
$9.1021
$9.1081
$9.0914
$9.0796
$9.0796
$9.0467
$9.0399
$9.0399
$9.0220
$9.0220
$9.0247
$9.0247
$9.0178
$9.0334
$9.0341
$9.0341
$9.0297
$9.0274
$9.0115
$9.0081
$9.1068
$9.1068
$9.0997
$9.0824
$9.0824
$9.0652
$9.0652
$9.0372
$9.0372
$9.0452
$9.0452
$9.0375
$9.0375
$9.0366
$9.0305
$9.0273
$9.0264
$9.0419
$9.0444
$9.0349
$9.0523
$9.0619
$9.0321
$9.0346
$9.0346
$9.0448
$9.0187
$9.0122
$9.0122
$9.0037
$8.9622
$8.9622
$8.9562
$8.9562
$8.9603
$8.9665
$8.9665
$8.9635
$8.9635
$8.9628
$8.9628
$8.9580
$8.9580
$8.9715
$8.9715
$8.9605
$8.9605
$8.9532
$8.9391
$8.9210
$8.9210
$8.9355
$8.9355
$8.9301
$8.9301
$8.9269
$8.9269
$8.9451
$8.9451
$8.9448
$8.9638
$8.9611
$8.9451
$8.9451
$8.9848
$9.0037
$9.0366
$9.0291
$9.0291
$9.0565
$9.0243
$9.0243
$9.0540
$9.1331
$9.1331
$9.1074
$9.1074
$9.1133
$9.0886
$9.0802
$9.0642
$9.0319
$9.0247
$9.0149
$9.0112
$8.9689
$8.9689
$8.9923
$9.0492
$9.0492
$9.0432
$9.0375
$8.9914
$8.9881
$8.9881
$8.9799
$8.9422
$8.9648
$8.9648
$8.9760
$8.9760
$8.9703
$8.9261
$8.9953
$9.0724
$8.9775
$9.1323
$9.1188
$9.1732
$9.2081
$9.2356
$9.2301
$9.2424
$9.2447
$9.2617
$9.2605
$9.2574
$9.2613
$9.2615
$9.2726
$9.2667
$9.2652
$9.2609
$9.2609
$9.2592
$9.2776
$9.2902
$9.2902
$9.2843
$9.2843
$9.2750
$9.2806
$9.2806
$9.2872
$9.2872
$9.2811
$9.2768
$9.2734
$9.2734
$9.2748
$9.2748
$9.2755
$9.2708
$9.2708
$9.2962
$9.2962
$9.2892
$9.2892
$9.2813
$9.2813
$9.2771
$9.2726
$9.2726
$9.2875
$9.2875
$9.2748
$9.2748
$9.2672
$9.2615
$9.2615
$9.2782
$9.2633
$9.2597
$9.2597
$9.2509
$9.2692
$9.2557
$9.2328
$9.2328
$9.2300
$9.2300
$9.2373
$9.2373
$9.2293
$9.2551
$9.2503
$9.2503
$9.2544
$9.2632
$9.2632
$9.2528
$9.2239
$9.2315
$9.2315
$9.2068
$9.2068
$9.2006
$9.2006
$9.1838
$9.1838
$9.1711
$9.1711
$9.1768
$9.1768
$9.1735
$9.1739
$9.1787
$9.1773
$9.1773
$9.1726
$9.1851
$9.1851
$9.2090
$9.1901
$9.2008
$9.2083
$9.1878
$9.1878
$9.1841
$9.1707
$9.1780
$9.1641
$9.1697
$9.1820
$9.1847
$9.1847
$9.1774
$9.1774
$9.1782
$9.2086
$9.1988
$9.2080
$9.1887
$9.1872
$9.1815
$9.1815
$9.1934
$9.1788
$9.1788
$9.1861
$9.1861
$9.1780
$9.1780
$9.1945
$9.1945
$9.2174
$9.2031
$9.1962
$9.2247
$9.2247
$9.2416
$9.2672
$9.2672
$9.2849
$9.2621
$9.2621
$9.2472
$9.2151
$9.2246
$9.2095
$9.1942
$9.2261
$9.2597
$9.2934
$9.2816
$9.2558
$9.2512
$9.2209
$9.3204
$9.3589
$9.3539
$9.3420
$9.3686
$9.3465
$9.3438
$9.3659
$9.3417
$9.3408
$9.3520
$9.3576
$9.3628
$9.3775
$9.3682
$9.3645
$9.3531
$9.3616
$9.3907
$9.3804
$9.3759
$9.3826
$9.3421
$9.3448
$9.3656
$9.3514
$9.3686
$9.3665
$9.3454
$9.3511
$9.3747
$9.3599
$9.3542
$9.3638
$9.3494
$9.3669
$9.3702
$9.3526
$9.3365
$9.3518
$9.3679
$9.3737
$9.3984
$9.3889
$9.3576
$9.3582
$9.3409
$9.3088
$9.3189
$9.3531
$9.3390
$9.3276
$9.3566
$9.3637
$9.3609
$9.3547
$9.3786
$9.3617
$9.3737
$9.3931
$9.4031
$9.3801
$9.3396
$9.3357
$9.3666
$9.3782
$9.3710
$9.4017
$9.4175
$9.4044
$9.3830
$9.3653
$9.3704
$9.4008
$9.3656
$9.3532
$9.3777
$9.3807
$9.3847
$9.3733
$9.4306
$9.4567
$9.4756
$9.4958
$9.4913
$9.4754
$9.4822
$9.4846
$9.4774
$9.4723
$9.4416
$9.4290
$9.4108
$9.4054
$9.4111
$9.4027
$9.4230
$9.4208
$9.4180
$9.4089
$9.3823
$9.3923
$9.3973
$9.4020
$9.4547
$9.4572
$9.4534
$9.4299
$9.4366
$9.4280
$9.4078
$9.3813
$9.4095
$9.4278
$9.4711
$9.4649
$9.4729
$9.4875
$9.4928
$9.4941
$9.4987
$9.5187
$9.5078
$9.5270
$9.5462
$9.5563
$9.5724
$9.5684
$9.5551
$9.5321
$9.5335
$9.5431
$9.5529
$9.5474
$9.5448
$9.5693
$9.5046
$9.5565
$9.5845
$9.6064
$9.6278
$9.6292
$9.6283
$9.6206
$9.6331
$9.6490
$9.6871
$9.7262
$9.7366
$9.7393
$9.7160
$9.7760
$9.7030
$9.7658
$9.7445
$9.7647
$9.7654
$9.7680
$9.7794
$9.7604
$9.7741
$9.7800
$9.7979
$9.8135
$9.7850
$9.7807
$9.8227
$9.8546
$9.8949
$9.9009
$9.8863
$9.8659
$9.8715
$9.8916
$9.8907
$9.9218
$9.9537
$9.9566
$9.9500
$9.9640
$9.9685
$9.9743
$9.9680
$9.9818
$9.9794
$9.9752
$9.9766
$9.9743
$9.9745
$10.0335
$10.0380
$10.0303
$10.0220
$10.0169
$10.0110
$9.9902
$9.9752
$9.9839
$9.9803
$9.9814
$9.9750
$9.9730
$9.9769
$9.9759
$9.9805
$9.9879
$9.9664
$9.9608
$9.9687
$9.9483
$9.9484
$9.9678
$9.9272
$9.9811
$9.9674
$9.9735
$9.9916
$9.9932
$10.0087
$10.0130
$10.0157
$10.0141
$10.0335
$10.0256
$10.0350
$10.0802
$10.0716
$10.0800
$10.0651
$10.0595
$10.0482
$10.0494
$10.0423