Date | NAV (USD) | NAV Change (%) |
---|---|---|
19-02-2021 | $10 | 0.00% |
22-02-2021 | $9.57265 | -4.27% |
24-02-2021 | $9.4095 | -1.70% |
25-02-2021 | $9.2286 | -1.92% |
01-03-2021 | $9.4046 | +1.91% |
02-03-2021 | $9.2845 | -1.28% |
03-03-2021 | $9.1715 | -1.22% |
04-03-2021 | $8.8412 | -3.60% |
05-03-2021 | $8.8798 | +0.44% |
02-08-2021 | $10.057 | +13.26% |
03-08-2021 | $10.0925 | +0.35% |
04-08-2021 | $10.18827 | +0.95% |
05-08-2021 | $10.2237 | +0.35% |
06-08-2021 | $10.20193 | -0.21% |
10-08-2021 | $10.1688 | -0.32% |
11-08-2021 | $10.2122 | +0.43% |
12-08-2021 | $10.2515 | +0.38% |
13-08-2021 | $10.3071 | +0.54% |
16-08-2021 | $10.2696 | -0.36% |
17-08-2021 | $10.1426 | -1.24% |
18-08-2021 | $10.05207 | -0.89% |
19-08-2021 | $9.9936 | -0.58% |
20-08-2021 | $10.07188 | +0.78% |
23-08-2021 | $10.23693 | +1.64% |
24-08-2021 | $10.30949 | +0.71% |
25-08-2021 | $10.3494 | +0.39% |
26-08-2021 | $10.2807 | -0.66% |
27-08-2021 | $10.38405 | +1.01% |
30-08-2021 | $10.4661 | +0.79% |
31-08-2021 | $10.44475 | -0.20% |
01-09-2021 | $10.4905 | +0.44% |
02-09-2021 | $10.4963 | +0.06% |
03-09-2021 | $10.53842 | +0.40% |
06-09-2021 | $10.5605 | +0.21% |
07-09-2021 | $10.56355 | +0.03% |
08-09-2021 | $10.50276 | -0.58% |
09-09-2021 | $10.4633 | -0.38% |
10-09-2021 | $10.42474 | -0.37% |
13-09-2021 | $10.38296 | -0.40% |
14-09-2021 | $10.41381 | +0.30% |
15-09-2021 | $10.42432 | +0.10% |
16-09-2021 | $10.4146 | -0.09% |
17-09-2021 | $10.32495 | -0.86% |
20-09-2021 | $10.1811 | -1.39% |
21-09-2021 | $10.2211 | +0.39% |
22-09-2021 | $10.2784 | +0.56% |
23-09-2021 | $10.3773 | +0.96% |
24-09-2021 | $10.38452 | +0.07% |
27-09-2021 | $10.3105 | -0.71% |
28-09-2021 | $10.0589 | -2.44% |
29-09-2021 | $9.98268 | -0.76% |
30-09-2021 | $9.9333 | -0.49% |
01-10-2021 | $9.9567 | +0.24% |
04-10-2021 | $9.803 | -1.54% |
05-10-2021 | $9.8438 | +0.42% |
06-10-2021 | $9.8852 | +0.42% |
07-10-2021 | $9.985 | +1.01% |
08-10-2021 | $9.96216 | -0.23% |
11-10-2021 | $9.91834 | -0.44% |
12-10-2021 | $9.8984 | -0.20% |
13-10-2021 | $9.9665 | +0.69% |
14-10-2021 | $10.0961 | +1.30% |
15-10-2021 | $10.1735 | +0.77% |
18-10-2021 | $10.2099 | +0.36% |
19-10-2021 | $10.26214 | +0.51% |
20-10-2021 | $10.2527 | -0.09% |
21-10-2021 | $10.2765 | +0.23% |
22-10-2021 | $10.2693 | -0.07% |
25-10-2021 | $10.3209 | +0.50% |
26-10-2021 | $10.3982 | +0.75% |
27-10-2021 | $10.3624 | -0.34% |
28-10-2021 | $10.40508 | +0.41% |
29-10-2021 | $10.416 | +0.10% |
02-11-2021 | $10.5505 | +1.29% |
03-11-2021 | $10.5741 | +0.22% |
05-11-2021 | $10.8063 | +2.20% |
08-11-2021 | $10.9128 | +0.99% |
09-11-2021 | $10.8752 | -0.34% |
10-11-2021 | $10.7231 | -1.40% |
11-11-2021 | $10.7553 | +0.30% |
12-11-2021 | $10.8896 | +1.25% |
15-11-2021 | $10.9096 | +0.18% |
16-11-2021 | $10.9952 | +0.78% |
17-11-2021 | $10.9146 | -0.73% |
18-11-2021 | $11.0403 | +1.15% |
19-11-2021 | $11.0639 | +0.21% |
22-11-2021 | $10.944 | -1.08% |
23-11-2021 | $10.8848 | -0.54% |
24-11-2021 | $10.8853 | +0.00% |
25-11-2021 | $10.8876 | +0.02% |
26-11-2021 | $10.7074 | -1.66% |
29-11-2021 | $10.8406 | +1.24% |
30-11-2021 | $10.667 | -1.60% |
01-12-2021 | $10.6198 | -0.44% |
02-12-2021 | $10.6733 | +0.50% |
03-12-2021 | $10.60836 | -0.61% |
06-12-2021 | $10.6428 | +0.32% |
07-12-2021 | $10.84061 | +1.86% |
08-12-2021 | $10.8534 | +0.12% |
09-12-2021 | $10.7473 | -0.98% |
10-12-2021 | $10.7529 | +0.05% |
13-12-2021 | $10.616 | -1.27% |
14-12-2021 | $10.5402 | -0.71% |
15-12-2021 | $10.7217 | +1.72% |
16-12-2021 | $10.6309 | -0.85% |
17-12-2021 | $10.5049 | -1.19% |
20-12-2021 | $10.3699 | -1.29% |
21-12-2021 | $10.5496 | +1.73% |
22-12-2021 | $10.6355 | +0.81% |
23-12-2021 | $10.7094 | +0.69% |
24-12-2021 | $10.7305 | +0.20% |
27-12-2021 | $10.8572 | +1.18% |
28-12-2021 | $10.8872 | +0.28% |
29-12-2021 | $10.8543 | -0.30% |
30-12-2021 | $10.8401 | -0.13% |
31-12-2021 | $10.8212 | -0.17% |
03-01-2022 | $10.8817 | +0.56% |
04-01-2022 | $10.8528 | -0.27% |
05-01-2022 | $10.6664 | -1.72% |
06-01-2022 | $10.5471 | -1.12% |
07-01-2022 | $10.5042 | -0.41% |
10-01-2022 | $10.4748 | -0.28% |
11-01-2022 | $10.5287 | +0.51% |
12-01-2022 | $10.6032 | +0.71% |
13-01-2022 | $10.459 | -1.36% |
14-01-2022 | $10.3975 | -0.59% |
17-01-2022 | $10.4284 | +0.30% |
18-01-2022 | $10.2271 | -1.93% |
19-01-2022 | $10.1158 | -1.09% |
20-01-2022 | $10.0529 | -0.62% |
21-01-2022 | $9.8968 | -1.55% |
24-01-2022 | $9.8276 | -0.70% |
25-01-2022 | $9.6594 | -1.71% |
26-01-2022 | $9.65 | -0.10% |
27-01-2022 | $9.4696 | -1.87% |
28-01-2022 | $9.5893 | +1.26% |
31-01-2022 | $9.825 | +2.46% |
03-02-2022 | $9.845 | +0.20% |
04-02-2022 | $9.9046 | +0.61% |
07-02-2022 | $9.8721 | -0.33% |
08-02-2022 | $9.8967 | +0.25% |
09-02-2022 | $10.1015 | +2.07% |
10-02-2022 | $9.984 | -1.16% |
11-02-2022 | $9.7891 | -1.95% |
14-02-2022 | $9.6928 | -0.98% |
15-02-2022 | $9.8266 | +1.38% |
16-02-2022 | $9.8794 | +0.54% |
17-02-2022 | $9.7031 | -1.78% |
18-02-2022 | $9.6251 | -0.80% |
21-02-2022 | $9.5888 | -0.38% |
22-02-2022 | $9.4691 | -1.25% |
23-02-2022 | $9.3171 | -1.61% |
24-02-2022 | $9.3546 | +0.40% |
25-02-2022 | $9.5474 | +2.06% |
28-02-2022 | $9.5412 | -0.06% |
01-03-2022 | $9.4284 | -1.18% |
02-03-2022 | $9.5035 | +0.80% |
03-03-2022 | $9.4513 | -0.55% |
04-03-2022 | $9.3105 | -1.49% |
07-03-2022 | $9.0877 | -2.39% |
08-03-2022 | $9.019 | -0.76% |
09-03-2022 | $9.2257 | +2.29% |
10-03-2022 | $9.229 | +0.04% |
11-03-2022 | $9.1422 | -0.94% |
14-03-2022 | $9.0986 | -0.48% |
15-03-2022 | $9.2 | +1.11% |
16-03-2022 | $9.3708 | +1.86% |
17-03-2022 | $9.4979 | +1.36% |
18-03-2022 | $9.6105 | +1.19% |
21-03-2022 | $9.6322 | +0.23% |
22-03-2022 | $9.6897 | +0.60% |
23-03-2022 | $9.6247 | -0.67% |
24-03-2022 | $9.7414 | +1.21% |
25-03-2022 | $9.7791 | +0.39% |
28-03-2022 | $9.781 | +0.02% |
29-03-2022 | $9.8483 | +0.69% |
30-03-2022 | $9.8306 | -0.18% |
31-03-2022 | $9.6696 | -1.64% |
01-04-2022 | $9.6921 | +0.23% |
04-04-2022 | $9.7465 | +0.56% |
05-04-2022 | $9.6628 | -0.86% |
06-04-2022 | $9.5551 | -1.11% |
07-04-2022 | $9.5536 | -0.02% |
08-04-2022 | $9.5351 | -0.19% |
11-04-2022 | $9.367 | -1.76% |
12-04-2022 | $9.3219 | -0.48% |
13-04-2022 | $9.4382 | +1.25% |
14-04-2022 | $9.38659 | -0.55% |
19-04-2022 | $9.4538 | +0.72% |
20-04-2022 | $9.4734 | +0.21% |
21-04-2022 | $9.2879 | -1.96% |
22-04-2022 | $9.0164 | -2.92% |
25-04-2022 | $9.00462 | -0.13% |
26-04-2022 | $8.7669 | -2.64% |
27-04-2022 | $8.7768 | +0.11% |
28-04-2022 | $8.9538 | +2.02% |
29-04-2022 | $8.7403 | -2.38% |
04-05-2022 | $9.0543 | +3.59% |
05-05-2022 | $8.8307 | -2.47% |
06-05-2022 | $8.7844 | -0.52% |
10-05-2022 | $8.4669 | -3.61% |
11-05-2022 | $8.4605 | -0.08% |
12-05-2022 | $8.42 | -0.48% |
13-05-2022 | $8.6024 | +2.17% |
17-05-2022 | $8.7764 | +2.02% |
18-05-2022 | $8.52352 | -2.88% |
19-05-2022 | $8.4993 | -0.28% |
20-05-2022 | $8.39885 | -1.18% |
23-05-2022 | $8.57171 | +2.06% |
24-05-2022 | $8.5131 | -0.68% |
25-05-2022 | $8.5573 | +0.52% |
27-05-2022 | $8.9193 | +4.23% |
30-05-2022 | $8.9557 | +0.41% |
31-05-2022 | $8.89511 | -0.68% |
01-06-2022 | $8.8685 | -0.30% |
02-06-2022 | $9.0389 | +1.92% |
03-06-2022 | $8.9945 | -0.49% |
07-06-2022 | $9.09017 | +1.06% |
08-06-2022 | $9.029 | -0.67% |
09-06-2022 | $8.8624 | -1.85% |
10-06-2022 | $8.6375 | -2.54% |
13-06-2022 | $8.3374 | -3.47% |
14-06-2022 | $8.287 | -0.60% |
15-06-2022 | $8.36101 | +0.89% |
16-06-2022 | $8.1318 | -2.74% |
17-06-2022 | $8.0949 | -0.45% |
20-06-2022 | $8.0895 | -0.07% |
21-06-2022 | $8.2897 | +2.47% |
22-06-2022 | $8.2225 | -0.81% |
24-06-2022 | $8.3738 | +1.84% |
27-06-2022 | $8.38466 | +0.13% |
28-06-2022 | $8.2928 | -1.10% |
29-06-2022 | $8.22506 | -0.82% |
30-06-2022 | $8.1438 | -0.99% |
01-07-2022 | $8.1426 | -0.01% |
04-07-2022 | $8.1495 | +0.08% |
05-07-2022 | $8.10327 | -0.57% |
06-07-2022 | $8.074 | -0.36% |
07-07-2022 | $8.2124 | +1.71% |
08-07-2022 | $8.2265 | +0.17% |
12-07-2022 | $8.05564 | -2.08% |
13-07-2022 | $8.0354 | -0.25% |
14-07-2022 | $7.973 | -0.78% |
15-07-2022 | $8.0598 | +1.09% |
18-07-2022 | $8.056 | -0.05% |
19-07-2022 | $8.2147 | +1.97% |
20-07-2022 | $8.248 | +0.41% |
21-07-2022 | $8.2687 | +0.25% |
22-07-2022 | $8.20239 | -0.80% |
25-07-2022 | $8.23902 | +0.45% |
26-07-2022 | $8.16525 | -0.90% |
27-07-2022 | $8.31702 | +1.86% |
28-07-2022 | $8.4306 | +1.37% |
29-07-2022 | $8.5373 | +1.27% |
01-08-2022 | $8.5271 | -0.12% |
02-08-2022 | $8.4731 | -0.63% |
03-08-2022 | $8.5118 | +0.46% |
04-08-2022 | $8.5787 | +0.79% |
05-08-2022 | $8.5845 | +0.07% |
08-08-2022 | $8.5595 | -0.29% |
10-08-2022 | $8.6377 | +0.91% |
11-08-2022 | $8.6757 | +0.44% |
12-08-2022 | $8.7912 | +1.33% |
16-08-2022 | $8.7985 | +0.08% |
17-08-2022 | $8.7391 | -0.68% |
18-08-2022 | $8.7545 | +0.18% |
19-08-2022 | $8.6806 | -0.84% |
22-08-2022 | $8.5795 | -1.16% |
23-08-2022 | $8.57247 | -0.08% |
24-08-2022 | $8.6049 | +0.38% |
25-08-2022 | $8.7318 | +1.47% |
26-08-2022 | $8.5365 | -2.24% |
29-08-2022 | $8.49915 | -0.44% |
30-08-2022 | $8.4447 | -0.64% |
31-08-2022 | $8.4003 | -0.53% |
01-09-2022 | $8.3673 | -0.39% |
02-09-2022 | $8.31002 | -0.68% |
05-09-2022 | $8.3147 | +0.06% |
06-09-2022 | $8.2963 | -0.22% |
07-09-2022 | $8.3872 | +1.10% |
08-09-2022 | $8.4465 | +0.71% |
09-09-2022 | $8.55668 | +1.30% |
12-09-2022 | $8.6206 | +0.75% |
13-09-2022 | $8.3328 | -3.34% |
14-09-2022 | $8.32824 | -0.05% |
15-09-2022 | $8.2588 | -0.83% |
16-09-2022 | $8.1719 | -1.05% |
19-09-2022 | $8.1923 | +0.25% |
20-09-2022 | $8.1457 | -0.57% |
21-09-2022 | $8.032 | -1.40% |
22-09-2022 | $7.9747 | -0.71% |
23-09-2022 | $7.8517 | -1.54% |
26-09-2022 | $7.7641 | -1.12% |
27-09-2022 | $7.7564 | -0.10% |
28-09-2022 | $7.8654 | +1.41% |
29-09-2022 | $7.7833 | -1.04% |
30-09-2022 | $7.71637 | -0.86% |
03-10-2022 | $7.85811 | +1.84% |
04-10-2022 | $8.05877 | +2.55% |
05-10-2022 | $8.04814 | -0.13% |
07-10-2022 | $7.8442 | -2.53% |
10-10-2022 | $7.7697 | -0.95% |
11-10-2022 | $7.70028 | -0.89% |
12-10-2022 | $7.67543 | -0.32% |
13-10-2022 | $7.775 | +1.30% |
14-10-2022 | $7.66434 | -1.42% |
17-10-2022 | $7.77 | +1.38% |
18-10-2022 | $7.8592 | +1.15% |
19-10-2022 | $7.7732 | -1.09% |
20-10-2022 | $7.7671 | -0.08% |
21-10-2022 | $7.8914 | +1.60% |
25-10-2022 | $8.01615 | +1.58% |
26-10-2022 | $8.007 | -0.11% |
27-10-2022 | $8.0274 | +0.25% |
28-10-2022 | $8.1728 | +1.81% |
31-10-2022 | $8.1554 | -0.21% |
02-11-2022 | $8.0695 | -1.05% |
03-11-2022 | $8.0537 | -0.20% |
04-11-2022 | $8.1693 | +1.44% |
07-11-2022 | $8.2429 | +0.90% |
08-11-2022 | $8.2963 | +0.65% |
09-11-2022 | $8.1843 | -1.35% |
10-11-2022 | $8.439 | +3.11% |
11-11-2022 | $8.5173 | +0.93% |
14-11-2022 | $8.4881 | -0.34% |
15-11-2022 | $8.5848 | +1.14% |
16-11-2022 | $8.5595 | -0.29% |
17-11-2022 | $8.551 | -0.10% |
18-11-2022 | $8.5749 | +0.28% |
21-11-2022 | $8.50852 | -0.77% |
22-11-2022 | $8.5929 | +0.99% |
23-11-2022 | $8.65161 | +0.68% |
24-11-2022 | $8.66717 | +0.18% |
25-11-2022 | $8.67075 | +0.04% |
28-11-2022 | $8.5891 | -0.94% |
29-11-2022 | $8.6054 | +0.19% |
30-11-2022 | $8.803 | +2.30% |
01-12-2022 | $8.79162 | -0.13% |
02-12-2022 | $8.7994 | +0.09% |
05-12-2022 | $8.7017 | -1.11% |
06-12-2022 | $8.5845 | -1.35% |
07-12-2022 | $8.5705 | -0.16% |
08-12-2022 | $8.6089 | +0.45% |
09-12-2022 | $8.5433 | -0.76% |
12-12-2022 | $8.6202 | +0.90% |
13-12-2022 | $8.6599 | +0.46% |
14-12-2022 | $8.6783 | +0.21% |
15-12-2022 | $8.5091 | -1.95% |
16-12-2022 | $8.4624 | -0.55% |
19-12-2022 | $8.4139 | -0.57% |
20-12-2022 | $8.4283 | +0.17% |
21-12-2022 | $8.5292 | +1.20% |
22-12-2022 | $8.4517 | -0.91% |
23-12-2022 | $8.4494 | -0.03% |
27-12-2022 | $8.4733 | +0.28% |
28-12-2022 | $8.4036 | -0.82% |
29-12-2022 | $8.4618 | +0.69% |
30-12-2022 | $8.455 | -0.08% |
03-01-2023 | $8.4267 | -0.33% |
04-01-2023 | $8.4336 | +0.08% |
05-01-2023 | $8.3838 | -0.59% |
06-01-2023 | $8.4892 | +1.26% |
09-01-2023 | $8.5413 | +0.61% |
10-01-2023 | $8.6031 | +0.72% |
11-01-2023 | $8.7031 | +1.16% |
12-01-2023 | $8.7875 | +0.97% |
13-01-2023 | $8.83346 | +0.52% |
16-01-2023 | $8.8527 | +0.22% |
17-01-2023 | $8.8318 | -0.24% |
18-01-2023 | $8.717 | -1.30% |
19-01-2023 | $8.63 | -1.00% |
20-01-2023 | $8.7038 | +0.86% |
25-01-2023 | $8.7875 | +0.96% |
26-01-2023 | $8.8437 | +0.64% |
27-01-2023 | $8.8537 | +0.11% |
30-01-2023 | $8.7816 | -0.81% |
31-01-2023 | $8.8355 | +0.61% |
01-02-2023 | $8.9347 | +1.12% |
02-02-2023 | $9.0024 | +0.76% |
03-02-2023 | $8.9362 | -0.74% |
06-02-2023 | $8.8459 | -1.01% |
07-02-2023 | $8.9377 | +1.04% |
08-02-2023 | $8.8958 | -0.47% |
09-02-2023 | $8.8478 | -0.54% |
10-02-2023 | $8.8169 | -0.35% |
13-02-2023 | $8.8729 | +0.64% |
14-02-2023 | $8.8936 | +0.23% |
15-02-2023 | $8.849 | -0.50% |
16-02-2023 | $8.8093 | -0.45% |
17-02-2023 | $8.7866 | -0.26% |
20-02-2023 | $8.7688 | -0.20% |
21-02-2023 | $8.6562 | -1.28% |
22-02-2023 | $8.6485 | -0.09% |
23-02-2023 | $8.6291 | -0.22% |
24-02-2023 | $8.555 | -0.86% |
27-02-2023 | $8.5806 | +0.30% |
28-02-2023 | $8.5729 | -0.09% |
01-03-2023 | $8.5888 | +0.19% |
02-03-2023 | $8.6182 | +0.34% |
03-03-2023 | $8.7417 | +1.43% |
06-03-2023 | $8.7543 | +0.14% |
07-03-2023 | $8.6624 | -1.05% |
08-03-2023 | $8.6461 | -0.19% |
09-03-2023 | $8.5428 | -1.19% |
10-03-2023 | $8.4232 | -1.40% |
13-03-2023 | $8.4056 | -0.21% |
14-03-2023 | $8.4971 | +1.09% |
15-03-2023 | $8.4436 | -0.63% |
16-03-2023 | $8.52193 | +0.93% |
17-03-2023 | $8.52095 | -0.01% |
20-03-2023 | $8.5097 | -0.13% |
21-03-2023 | $8.5778 | +0.80% |
22-03-2023 | $8.5804 | +0.03% |
23-03-2023 | $8.6591 | +0.92% |
24-03-2023 | $8.6601 | +0.01% |
27-03-2023 | $8.6307 | -0.34% |
28-03-2023 | $8.6516 | +0.24% |
29-03-2023 | $8.7317 | +0.93% |
30-03-2023 | $8.7733 | +0.48% |
31-03-2023 | $8.8656 | +1.05% |
03-04-2023 | $8.9251 | +0.67% |
04-04-2023 | $8.9127 | -0.14% |
05-04-2023 | $8.8865 | -0.29% |
06-04-2023 | $8.8767 | -0.11% |
11-04-2023 | $8.8749 | -0.02% |
12-04-2023 | $8.8745 | 0.00% |
13-04-2023 | $8.9794 | +1.18% |
14-04-2023 | $8.9934 | +0.16% |
17-04-2023 | $9.0069 | +0.15% |
18-04-2023 | $9.0109 | +0.04% |
19-04-2023 | $8.9865 | -0.27% |
20-04-2023 | $8.9401 | -0.52% |
21-04-2023 | $8.9203 | -0.22% |
24-04-2023 | $8.9091 | -0.13% |
25-04-2023 | $8.7757 | -1.50% |
26-04-2023 | $8.7894 | +0.16% |
27-04-2023 | $8.8598 | +0.80% |
28-04-2023 | $8.92578 | +0.74% |
02-05-2023 | $8.8651 | -0.68% |
03-05-2023 | $8.8125 | -0.59% |
04-05-2023 | $8.7795 | -0.37% |
05-05-2023 | $8.8915 | +1.28% |
08-05-2023 | $8.94879 | +0.64% |
10-05-2023 | $8.9275 | -0.24% |
11-05-2023 | $8.901 | -0.30% |
12-05-2023 | $8.8742 | -0.30% |
15-05-2023 | $8.9305 | +0.63% |
16-05-2023 | $8.9149 | -0.17% |
17-05-2023 | $8.9824 | +0.76% |
19-05-2023 | $9.0233 | +0.46% |
22-05-2023 | $9.0534 | +0.33% |
23-05-2023 | $8.9525 | -1.11% |
24-05-2023 | $8.8842 | -0.76% |
25-05-2023 | $9.0252 | +1.59% |
26-05-2023 | $9.164 | +1.54% |
30-05-2023 | $9.16281 | -0.01% |
31-05-2023 | $9.0646 | -1.07% |