Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$2228.85 |
-$22.88 |
| Apr 18, 2024 |
$2251.73 |
-$4.67 |
| Apr 17, 2024 |
$2256.40 |
-$12.29 |
| Apr 16, 2024 |
$2268.69 |
-$2.89 |
| Apr 15, 2024 |
$2271.58 |
-$25.90 |
| Apr 12, 2024 |
$2297.48 |
-$34.13 |
| Apr 11, 2024 |
$2331.61 |
$19.90 |
| Apr 10, 2024 |
$2311.71 |
-$17.35 |
| Apr 09, 2024 |
$2329.06 |
$3.34 |
| Apr 08, 2024 |
$2325.72 |
-$2.74 |
| Apr 05, 2024 |
$2328.46 |
$28.79 |
| Apr 04, 2024 |
$2299.67 |
-$28.54 |
| Apr 03, 2024 |
$2328.21 |
$0.99 |
| Apr 02, 2024 |
$2327.22 |
-$14.55 |
| Apr 01, 2024 |
$2341.77 |
-$3.61 |
| Mar 31, 2024 |
$2345.38 |
$0.00 |
| Mar 28, 2024 |
$2345.38 |
$1.79 |
| Mar 27, 2024 |
$2343.59 |
$16.01 |
| Mar 26, 2024 |
$2327.58 |
-$6.90 |
| Mar 25, 2024 |
$2334.48 |
-$9.06 |
| Mar 22, 2024 |
$2343.54 |
-$1.44 |
| Mar 21, 2024 |
$2344.98 |
$5.70 |
| Mar 20, 2024 |
$2339.28 |
$21.48 |
| Mar 19, 2024 |
$2317.80 |
$9.09 |
| Mar 18, 2024 |
$2308.71 |
$15.49 |
| Mar 15, 2024 |
$2293.22 |
-$18.77 |
| May 25, 2022 |
$1686.95 |
$16.82 |
| May 24, 2022 |
$1670.13 |
-$20.81 |
| May 20, 2022 |
$1660.45 |
$2.35 |
| May 19, 2022 |
$1658.10 |
-$8.73 |
| May 18, 2022 |
$1666.83 |
-$72.61 |
| May 17, 2022 |
$1739.44 |
$34.67 |
| May 16, 2022 |
$1704.77 |
-$10.47 |
| May 13, 2022 |
$1715.24 |
$43.56 |
| May 12, 2022 |
$1671.68 |
$0.24 |
| May 11, 2022 |
$1671.44 |
-$30.43 |
| May 10, 2022 |
$1701.87 |
$6.39 |
| May 09, 2022 |
$1695.48 |
-$58.26 |
| May 06, 2022 |
$1753.74 |
-$13.81 |
| May 05, 2022 |
$1767.55 |
-$69.68 |
| May 04, 2022 |
$1837.23 |
$53.19 |
| May 03, 2022 |
$1784.04 |
$2.14 |
| May 02, 2022 |
$1781.90 |
$12.34 |
| Apr 30, 2022 |
$1769.56 |
$0.00 |
| Apr 28, 2022 |
$1837.97 |
$49.25 |
| Apr 27, 2022 |
$1788.72 |
-$0.25 |
| Apr 26, 2022 |
$1788.97 |
-$52.00 |
| Apr 25, 2022 |
$1840.97 |
|
| Apr 22, 2022 |
$1823.85 |
-$53.20 |
| Apr 20, 2022 |
$1911.53 |
-$5.77 |