Date | NAV (USD) | NAV Change (%) |
---|---|---|
14-05-2020 | $1 | 0.00% |
15-05-2020 | $1.00002 | +0.00% |
18-05-2020 | $1.0001 | +0.01% |
19-05-2020 | $1.00012 | +0.00% |
20-05-2020 | $1.00017 | +0.00% |
21-05-2020 | $1.0002 | +0.00% |
26-05-2020 | $1.00032 | +0.01% |
27-05-2020 | $1.00034 | +0.00% |
29-05-2020 | $1.00035 | +0.00% |
01-06-2020 | $1.00043 | +0.01% |
03-06-2020 | $1.00046 | +0.00% |
04-06-2020 | $1.00049 | +0.00% |
08-06-2020 | $1.00054 | +0.00% |
09-06-2020 | $1.00057 | +0.00% |
10-06-2020 | $1.00059 | +0.00% |
11-06-2020 | $1.00061 | +0.00% |
15-06-2020 | $1.00066 | +0.00% |
16-06-2020 | $1.00068 | +0.00% |
17-06-2020 | $1.00071 | +0.00% |
19-06-2020 | $1.00072 | +0.00% |
22-06-2020 | $1.00079 | +0.01% |
23-06-2020 | $1.0008 | +0.00% |
25-06-2020 | $1.00082 | +0.00% |
29-06-2020 | $1.00084 | +0.00% |
30-06-2020 | $1.00085 | +0.00% |
01-07-2020 | $1.00087 | +0.00% |
02-07-2020 | $1.00088 | +0.00% |
03-07-2020 | $1.00089 | +0.00% |
06-07-2020 | $1.00093 | +0.00% |
08-07-2020 | $1.00094 | +0.00% |
13-07-2020 | $1.00097 | +0.00% |
14-07-2020 | $1.00099 | +0.00% |
15-07-2020 | $1.00099 | 0.00% |
17-07-2020 | $1.001 | +0.00% |
20-07-2020 | $1.00101 | +0.00% |
21-07-2020 | $1.00101 | 0.00% |
22-07-2020 | $1.00101 | 0.00% |
23-07-2020 | $1.00101 | 0.00% |
27-07-2020 | $1.00101 | 0.00% |
28-07-2020 | $1.00102 | +0.00% |
30-07-2020 | $1.00102 | 0.00% |
03-08-2020 | $1.00103 | +0.00% |
04-08-2020 | $1.00104 | +0.00% |
06-08-2020 | $1.00105 | +0.00% |
11-08-2020 | $1.00107 | +0.00% |
12-08-2020 | $1.00108 | +0.00% |
13-08-2020 | $1.00108 | 0.00% |
17-08-2020 | $1.00109 | +0.00% |
19-08-2020 | $1.00111 | +0.00% |
21-08-2020 | $1.00111 | 0.00% |
24-08-2020 | $1.00112 | +0.00% |
25-08-2020 | $1.00112 | 0.00% |
31-08-2020 | $1.00113 | +0.00% |
02-09-2020 | $1.00114 | +0.00% |
07-09-2020 | $1.00116 | +0.00% |
08-09-2020 | $1.00116 | 0.00% |
09-09-2020 | $1.00117 | +0.00% |
10-09-2020 | $1.00117 | 0.00% |
14-09-2020 | $1.00119 | +0.00% |
16-09-2020 | $1.0012 | +0.00% |
17-09-2020 | $1.0012 | 0.00% |
21-09-2020 | $1.00121 | +0.00% |
22-09-2020 | $1.00122 | +0.00% |
23-09-2020 | $1.00122 | 0.00% |
25-09-2020 | $1.00123 | +0.00% |
28-09-2020 | $1.00124 | +0.00% |
29-09-2020 | $1.00125 | +0.00% |
01-10-2020 | $1.00125 | 0.00% |
02-10-2020 | $1.00125 | 0.00% |
05-10-2020 | $1.00127 | +0.00% |
06-10-2020 | $1.00128 | +0.00% |
08-10-2020 | $1.00128 | 0.00% |
12-10-2020 | $1.0013 | +0.00% |
14-10-2020 | $1.00131 | +0.00% |
15-10-2020 | $1.00131 | 0.00% |
19-10-2020 | $1.00133 | +0.00% |
20-10-2020 | $1.00134 | +0.00% |
22-10-2020 | $1.00134 | 0.00% |
26-10-2020 | $1.00136 | +0.00% |
28-10-2020 | $1.00137 | +0.00% |
30-10-2020 | $1.00137 | 0.00% |
02-11-2020 | $1.00137 | 0.00% |
03-11-2020 | $1.00138 | +0.00% |
04-11-2020 | $1.00138 | 0.00% |
05-11-2020 | $1.00138 | 0.00% |
09-11-2020 | $1.0014 | +0.00% |
11-11-2020 | $1.00141 | +0.00% |
12-11-2020 | $1.00142 | +0.00% |
17-11-2020 | $1.00145 | +0.00% |
18-11-2020 | $1.00146 | +0.00% |
20-11-2020 | $1.00146 | 0.00% |
25-11-2020 | $1.00149 | +0.00% |
26-11-2020 | $1.0015 | +0.00% |
01-12-2020 | $1.00153 | +0.00% |
02-12-2020 | $1.00154 | +0.00% |
03-12-2020 | $1.00154 | 0.00% |
07-12-2020 | $1.00157 | +0.00% |
08-12-2020 | $1.00158 | +0.00% |
09-12-2020 | $1.00158 | 0.00% |
10-12-2020 | $1.00159 | +0.00% |
14-12-2020 | $1.0016 | +0.00% |
15-12-2020 | $1.00161 | +0.00% |
16-12-2020 | $1.00154 | -0.01% |
17-12-2020 | $1.00154 | 0.00% |
21-12-2020 | $1.00156 | +0.00% |
22-12-2020 | $1.00157 | +0.00% |
23-12-2020 | $1.00157 | 0.00% |
28-12-2020 | $1.00159 | +0.00% |
29-12-2020 | $1.0016 | +0.00% |
30-12-2020 | $1.0016 | 0.00% |
04-01-2021 | $1.00163 | +0.00% |
05-01-2021 | $1.00163 | 0.00% |
06-01-2021 | $1.00164 | +0.00% |
07-01-2021 | $1.00164 | 0.00% |
11-01-2021 | $1.00166 | +0.00% |
12-01-2021 | $1.00166 | 0.00% |
13-01-2021 | $1.00167 | +0.00% |
14-01-2021 | $1.00167 | 0.00% |
18-01-2021 | $1.00169 | +0.00% |
19-01-2021 | $1.0017 | +0.00% |
20-01-2021 | $1.0017 | 0.00% |
21-01-2021 | $1.0017 | 0.00% |
25-01-2021 | $1.00171 | +0.00% |
26-01-2021 | $1.00171 | 0.00% |
27-01-2021 | $1.00172 | +0.00% |
28-01-2021 | $1.00172 | 0.00% |
01-02-2021 | $1.00172 | 0.00% |
02-02-2021 | $1.00172 | 0.00% |
03-02-2021 | $1.00172 | 0.00% |
04-02-2021 | $1.00173 | +0.00% |
08-02-2021 | $1.00173 | 0.00% |
09-02-2021 | $1.00174 | +0.00% |
10-02-2021 | $1.00174 | 0.00% |
15-02-2021 | $1.00175 | +0.00% |
16-02-2021 | $1.00175 | 0.00% |
17-02-2021 | $1.00175 | 0.00% |
18-02-2021 | $1.00175 | 0.00% |
22-02-2021 | $1.00176 | +0.00% |
24-02-2021 | $1.00176 | 0.00% |
25-02-2021 | $1.00176 | 0.00% |
01-03-2021 | $1.00177 | +0.00% |
02-03-2021 | $1.00177 | 0.00% |
03-03-2021 | $1.00178 | +0.00% |
04-03-2021 | $1.00178 | 0.00% |
08-03-2021 | $1.00179 | +0.00% |
09-03-2021 | $1.00179 | 0.00% |
10-03-2021 | $1.0018 | +0.00% |
11-03-2021 | $1.0018 | 0.00% |
15-03-2021 | $1.00181 | +0.00% |
17-03-2021 | $1.00181 | 0.00% |
18-03-2021 | $1.00182 | +0.00% |
19-03-2021 | $1.00182 | 0.00% |
22-03-2021 | $1.00183 | +0.00% |
23-03-2021 | $1.00183 | 0.00% |
24-03-2021 | $1.00183 | 0.00% |
25-03-2021 | $1.00183 | 0.00% |
26-03-2021 | $1.00184 | +0.00% |
29-03-2021 | $1.00184 | 0.00% |
31-03-2021 | $1.00185 | +0.00% |
01-04-2021 | $1.00185 | 0.00% |
05-04-2021 | $1.00185 | 0.00% |
06-04-2021 | $1.00185 | 0.00% |
07-04-2021 | $1.00185 | 0.00% |
08-04-2021 | $1.00185 | 0.00% |
12-04-2021 | $1.00186 | +0.00% |
13-04-2021 | $1.00186 | 0.00% |
15-04-2021 | $1.00186 | 0.00% |
16-04-2021 | $1.00186 | 0.00% |
19-04-2021 | $1.00186 | 0.00% |
20-04-2021 | $1.00186 | 0.00% |
21-04-2021 | $1.00186 | 0.00% |
22-04-2021 | $1.00186 | 0.00% |
23-04-2021 | $1.00187 | +0.00% |
26-04-2021 | $1.00187 | 0.00% |
27-04-2021 | $1.00187 | 0.00% |
28-04-2021 | $1.00187 | 0.00% |
29-04-2021 | $1.00187 | 0.00% |
03-05-2021 | $1.00186 | 0.00% |
04-05-2021 | $1.00186 | 0.00% |
05-05-2021 | $1.00186 | 0.00% |
07-05-2021 | $1.00186 | 0.00% |
10-05-2021 | $1.00186 | 0.00% |
12-05-2021 | $1.00186 | 0.00% |
14-05-2021 | $1.00186 | 0.00% |
17-05-2021 | $1.00186 | 0.00% |
19-05-2021 | $1.00185 | 0.00% |
20-05-2021 | $1.00185 | 0.00% |
21-05-2021 | $1.00185 | 0.00% |
25-05-2021 | $1.00185 | 0.00% |
26-05-2021 | $1.00185 | 0.00% |
28-05-2021 | $1.00185 | 0.00% |
31-05-2021 | $1.00185 | 0.00% |
02-06-2021 | $1.00185 | 0.00% |
03-06-2021 | $1.00185 | 0.00% |
07-06-2021 | $1.00184 | 0.00% |
08-06-2021 | $1.00184 | 0.00% |
09-06-2021 | $1.00184 | 0.00% |
10-06-2021 | $1.00184 | 0.00% |
14-06-2021 | $1.00184 | 0.00% |
15-06-2021 | $1.00184 | 0.00% |
16-06-2021 | $1.00184 | 0.00% |
18-06-2021 | $1.00184 | 0.00% |
21-06-2021 | $1.00184 | 0.00% |
22-06-2021 | $1.00183 | 0.00% |
23-06-2021 | $1.00183 | 0.00% |
25-06-2021 | $1.00183 | 0.00% |
28-06-2021 | $1.00183 | 0.00% |
29-06-2021 | $1.00183 | 0.00% |
30-06-2021 | $1.00183 | 0.00% |
01-07-2021 | $1.00182 | 0.00% |
02-07-2021 | $1.00183 | +0.00% |
05-07-2021 | $1.00182 | 0.00% |
07-07-2021 | $1.00182 | 0.00% |
08-07-2021 | $1.00181 | 0.00% |
12-07-2021 | $1.00181 | 0.00% |
13-07-2021 | $1.00181 | 0.00% |
15-07-2021 | $1.00181 | 0.00% |
16-07-2021 | $1.00181 | 0.00% |
19-07-2021 | $1.0018 | 0.00% |
20-07-2021 | $1.0018 | 0.00% |
22-07-2021 | $1.0018 | 0.00% |
23-07-2021 | $1.0018 | 0.00% |
27-07-2021 | $1.00179 | 0.00% |
28-07-2021 | $1.00178 | 0.00% |
30-07-2021 | $1.00178 | 0.00% |
02-08-2021 | $1.00177 | 0.00% |
03-08-2021 | $1.00176 | 0.00% |
05-08-2021 | $1.00176 | 0.00% |
06-08-2021 | $1.00175 | 0.00% |
10-08-2021 | $1.00173 | 0.00% |
11-08-2021 | $1.00173 | 0.00% |
12-08-2021 | $1.00172 | 0.00% |
16-08-2021 | $1.00171 | 0.00% |
17-08-2021 | $1.00171 | 0.00% |
18-08-2021 | $1.0017 | 0.00% |
19-08-2021 | $1.0017 | 0.00% |
23-08-2021 | $1.00168 | 0.00% |
25-08-2021 | $1.00168 | 0.00% |
26-08-2021 | $1.00168 | 0.00% |
30-08-2021 | $1.00167 | 0.00% |
31-08-2021 | $1.00167 | 0.00% |
01-09-2021 | $1.00167 | 0.00% |
03-09-2021 | $1.00166 | 0.00% |
07-09-2021 | $1.00166 | 0.00% |
08-09-2021 | $1.00165 | 0.00% |
09-09-2021 | $1.00165 | 0.00% |
14-09-2021 | $1.00165 | 0.00% |
15-09-2021 | $1.00165 | 0.00% |
16-09-2021 | $1.00165 | 0.00% |
20-09-2021 | $1.00164 | 0.00% |
21-09-2021 | $1.00164 | 0.00% |
23-09-2021 | $1.00165 | +0.00% |
27-09-2021 | $1.00164 | 0.00% |
29-09-2021 | $1.00164 | 0.00% |
30-09-2021 | $1.00163 | 0.00% |
01-10-2021 | $1.00163 | 0.00% |
04-10-2021 | $1.00162 | 0.00% |
06-10-2021 | $1.00162 | 0.00% |
07-10-2021 | $1.00162 | 0.00% |
11-10-2021 | $1.00161 | 0.00% |
13-10-2021 | $1.00161 | 0.00% |
14-10-2021 | $1.00161 | 0.00% |
18-10-2021 | $1.0016 | 0.00% |
19-10-2021 | $1.0016 | 0.00% |
20-10-2021 | $1.00159 | 0.00% |
22-10-2021 | $1.00159 | 0.00% |
25-10-2021 | $1.00158 | 0.00% |
26-10-2021 | $1.00157 | 0.00% |
27-10-2021 | $1.00157 | 0.00% |
29-10-2021 | $1.00157 | 0.00% |
01-11-2021 | $1.00156 | 0.00% |
02-11-2021 | $1.00156 | 0.00% |
04-11-2021 | $1.00155 | 0.00% |
08-11-2021 | $1.00154 | 0.00% |
09-11-2021 | $1.00154 | 0.00% |
11-11-2021 | $1.00153 | 0.00% |
15-11-2021 | $1.00152 | 0.00% |
16-11-2021 | $1.00152 | 0.00% |
17-11-2021 | $1.00152 | 0.00% |
18-11-2021 | $1.00152 | 0.00% |
22-11-2021 | $1.00151 | 0.00% |
23-11-2021 | $1.00151 | 0.00% |
25-11-2021 | $1.0015 | 0.00% |
29-11-2021 | $1.0015 | 0.00% |
30-11-2021 | $1.00149 | 0.00% |
01-12-2021 | $1.00149 | 0.00% |
02-12-2021 | $1.00149 | 0.00% |
06-12-2021 | $1.00148 | 0.00% |
07-12-2021 | $1.00148 | 0.00% |
09-12-2021 | $1.00148 | 0.00% |
13-12-2021 | $1.00148 | 0.00% |
14-12-2021 | $1.00147 | 0.00% |
15-12-2021 | $1.00147 | 0.00% |
16-12-2021 | $1.00147 | 0.00% |
20-12-2021 | $1.00147 | 0.00% |
21-12-2021 | $1.00146 | 0.00% |
22-12-2021 | $1.00146 | 0.00% |
23-12-2021 | $1.00145 | 0.00% |
27-12-2021 | $1.00146 | +0.00% |
28-12-2021 | $1.00145 | 0.00% |
29-12-2021 | $1.00145 | 0.00% |
30-12-2021 | $1.00145 | 0.00% |
03-01-2022 | $1.00145 | 0.00% |
04-01-2022 | $1.00144 | 0.00% |
05-01-2022 | $1.00144 | 0.00% |
06-01-2022 | $1.00144 | 0.00% |
10-01-2022 | $1.00144 | 0.00% |
11-01-2022 | $1.00143 | 0.00% |
12-01-2022 | $1.00143 | 0.00% |
13-01-2022 | $1.00143 | 0.00% |
17-01-2022 | $1.00142 | 0.00% |
18-01-2022 | $1.00142 | 0.00% |
19-01-2022 | $1.00142 | 0.00% |
20-01-2022 | $1.00142 | 0.00% |
24-01-2022 | $1.00141 | 0.00% |
25-01-2022 | $1.00141 | 0.00% |
26-01-2022 | $1.0014 | 0.00% |
27-01-2022 | $1.0014 | 0.00% |
31-01-2022 | $1.0014 | 0.00% |
02-02-2022 | $1.00139 | 0.00% |
03-02-2022 | $1.00139 | 0.00% |
07-02-2022 | $1.00138 | 0.00% |
08-02-2022 | $1.00138 | 0.00% |
09-02-2022 | $1.00138 | 0.00% |
10-02-2022 | $1.00138 | 0.00% |
14-02-2022 | $1.00136 | 0.00% |
15-02-2022 | $1.00136 | 0.00% |
16-02-2022 | $1.00135 | 0.00% |
17-02-2022 | $1.00135 | 0.00% |
21-02-2022 | $1.00133 | 0.00% |
22-02-2022 | $1.00133 | 0.00% |
23-02-2022 | $1.00133 | 0.00% |
24-02-2022 | $1.00132 | 0.00% |
28-02-2022 | $1.00131 | 0.00% |
01-03-2022 | $1.00131 | 0.00% |
02-03-2022 | $1.00131 | 0.00% |
03-03-2022 | $1.00131 | 0.00% |
07-03-2022 | $1.0013 | 0.00% |
08-03-2022 | $1.0013 | 0.00% |
09-03-2022 | $1.0013 | 0.00% |
10-03-2022 | $1.00131 | +0.00% |
14-03-2022 | $1.00132 | +0.00% |
15-03-2022 | $1.00132 | 0.00% |
16-03-2022 | $1.00132 | 0.00% |
17-03-2022 | $1.00133 | +0.00% |
21-03-2022 | $1.00134 | +0.00% |
22-03-2022 | $1.00135 | +0.00% |
23-03-2022 | $1.00135 | 0.00% |
24-03-2022 | $1.00136 | +0.00% |
28-03-2022 | $1.00137 | +0.00% |
29-03-2022 | $1.00137 | 0.00% |
31-03-2022 | $1.00139 | +0.00% |
04-04-2022 | $1.00142 | +0.00% |
05-04-2022 | $1.00142 | 0.00% |
06-04-2022 | $1.00143 | +0.00% |
07-04-2022 | $1.00144 | +0.00% |
11-04-2022 | $1.00148 | +0.00% |
12-04-2022 | $1.00148 | 0.00% |
13-04-2022 | $1.00149 | +0.00% |
18-04-2022 | $1.00154 | +0.00% |
19-04-2022 | $1.00155 | +0.00% |
20-04-2022 | $1.00156 | +0.00% |
21-04-2022 | $1.00157 | +0.00% |
25-04-2022 | $1.0016 | +0.00% |
26-04-2022 | $1.0016 | 0.00% |
27-04-2022 | $1.00161 | +0.00% |
28-04-2022 | $1.00162 | +0.00% |
04-05-2022 | $1.00166 | +0.00% |
05-05-2022 | $1.00168 | +0.00% |
09-05-2022 | $1.00174 | +0.01% |
10-05-2022 | $1.00176 | +0.00% |
11-05-2022 | $1.00178 | +0.00% |
12-05-2022 | $1.00179 | +0.00% |
17-05-2022 | $1.00188 | +0.01% |
18-05-2022 | $1.00189 | +0.00% |
19-05-2022 | $1.00191 | +0.00% |
23-05-2022 | $1.00198 | +0.01% |
24-05-2022 | $1.002 | +0.00% |
25-05-2022 | $1.00201 | +0.00% |
26-05-2022 | $1.00203 | +0.00% |
30-05-2022 | $1.0021 | +0.01% |
31-05-2022 | $1.00212 | +0.00% |
01-06-2022 | $1.00214 | +0.00% |
02-06-2022 | $1.00216 | +0.00% |
06-06-2022 | $1.00224 | +0.01% |
07-06-2022 | $1.00226 | +0.00% |
08-06-2022 | $1.00228 | +0.00% |
09-06-2022 | $1.0023 | +0.00% |
13-06-2022 | $1.00239 | +0.01% |
14-06-2022 | $1.00241 | +0.00% |
16-06-2022 | $1.00246 | +0.00% |
20-06-2022 | $1.00258 | +0.01% |
21-06-2022 | $1.00261 | +0.00% |
22-06-2022 | $1.00264 | +0.00% |
23-06-2022 | $1.00268 | +0.00% |
27-06-2022 | $1.0028 | +0.01% |