NAV Historical Prices
Date | Close | Change | Change (%) | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
Feb 26 2021 | 44.06 | -0.06 | -0.14% | 43.43 | 44.155 | 43.43 | 1,639,371 |
Feb 25 2021 | 44.12 | -0.04 | -0.09% | 44.16 | 44.22 | 44.10 | 1,261,569 |
Feb 24 2021 | 44.16 | 0.04 | 0.09% | 44.17 | 44.21 | 44.09 | 373,699 |
Feb 23 2021 | 44.12 | -0.01 | -0.02% | 44.13 | 44.15 | 44.00 | 1,205,513 |
Feb 22 2021 | 44.13 | 0.03 | 0.07% | 44.10 | 44.13 | 44.06 | 540,025 |
Feb 19 2021 | 44.10 | 0.02 | 0.05% | 44.12 | 44.16 | 44.08 | 431,843 |
Feb 18 2021 | 44.08 | -0.01 | -0.02% | 43.93 | 44.13 | 43.85 | 387,259 |
Feb 17 2021 | 44.09 | -0.03 | -0.07% | 44.10 | 44.11 | 44.05 | 595,484 |
Feb 16 2021 | 44.12 | -0.02 | -0.05% | 44.16 | 44.17 | 44.074 | 389,255 |
Feb 15 2021 | 44.14 | 0.00 | +0.00% | 44.07 | 44.14 | 44.04 | 0 |
Feb 12 2021 | 44.14 | 0.05 | 0.11% | 44.07 | 44.14 | 44.04 | 332,043 |
Feb 11 2021 | 44.09 | 0.01 | 0.02% | 44.10 | 44.10 | 44.05 | 591,289 |
Feb 10 2021 | 44.08 | -0.09 | -0.2% | 44.16 | 44.17 | 44.05 | 361,491 |
Feb 09 2021 | 44.17 | 0.05 | 0.11% | 44.15 | 44.18 | 44.08 | 322,940 |
Feb 08 2021 | 44.12 | 0.01 | 0.02% | 44.11 | 44.15 | 44.08 | 385,333 |
Feb 05 2021 | 44.11 | 0.00 | 0.0% | 44.12 | 44.15 | 44.07 | 270,622 |
Feb 04 2021 | 44.11 | -0.06 | -0.14% | 44.13 | 44.17 | 44.10 | 1,176,806 |
Feb 03 2021 | 44.17 | 0.06 | 0.14% | 44.11 | 44.18 | 44.06 | 643,535 |
Feb 02 2021 | 44.11 | -0.02 | -0.05% | 44.00 | 44.15 | 44.00 | 374,918 |
Feb 01 2021 | 44.13 | 0.13 | 0.3% | 44.10 | 44.15 | 43.97 | 1,079,564 |
Jan 29 2021 | 44.00 | -0.04 | -0.09% | 44.07 | 44.07 | 43.95 | 744,682 |
Jan 28 2021 | 44.04 | -0.01 | -0.02% | 44.20 | 44.20 | 43.98 | 789,904 |
Jan 27 2021 | 44.05 | 0.00 | 0.0% | 44.06 | 44.165 | 43.99 | 923,755 |
Jan 26 2021 | 44.05 | -0.01 | -0.02% | 44.06 | 44.13 | 44.01 | 484,240 |
Jan 25 2021 | 44.06 | -0.07 | -0.16% | 44.06 | 44.12 | 44.03 | 358,271 |
Jan 22 2021 | 44.13 | 0.09 | 0.2% | 44.01 | 44.13 | 44.01 | 311,972 |
Jan 21 2021 | 44.04 | 0.07 | 0.16% | 44.02 | 44.11 | 44.00 | 330,730 |
Jan 20 2021 | 43.97 | -0.01 | -0.02% | 43.98 | 44.00 | 43.95 | 405,923 |
Jan 19 2021 | 43.98 | 0.06 | 0.14% | 43.95 | 43.985 | 43.91 | 480,705 |
Jan 18 2021 | 43.92 | 0.00 | +0.00% | 43.95 | 43.99 | 43.92 | 0 |
Jan 15 2021 | 43.92 | -0.03 | -0.07% | 43.95 | 43.99 | 43.92 | 788,770 |
Jan 14 2021 | 43.95 | -0.02 | -0.05% | 44.02 | 44.04 | 43.95 | 415,718 |
Jan 13 2021 | 43.97 | 0.00 | 0.0% | 43.97 | 44.00 | 43.95 | 452,227 |
Jan 12 2021 | 43.97 | 0.04 | 0.09% | 43.93 | 44.02 | 43.93 | 794,042 |
Jan 11 2021 | 43.93 | -0.05 | -0.11% | 43.96 | 44.03 | 43.91 | 553,842 |
Jan 08 2021 | 43.98 | -0.01 | -0.02% | 44.00 | 44.01 | 43.96 | 709,870 |
Jan 07 2021 | 43.99 | -0.12 | -0.27% | 44.10 | 44.10 | 43.96 | 809,062 |
Jan 06 2021 | 44.11 | 0.16 | 0.36% | 43.95 | 44.14 | 43.95 | 764,597 |
Jan 05 2021 | 43.95 | -0.19 | -0.43% | 44.12 | 44.16 | 43.95 | 914,314 |
Jan 04 2021 | 44.14 | 0.18 | 0.41% | 44.00 | 44.16 | 44.00 | 1,100,231 |
Jan 01 2021 | 43.96 | 0.00 | +0.00% | 44.08 | 44.10 | 43.96 | 0 |
Dec 31 2020 | 43.96 | -0.11 | -0.25% | 44.08 | 44.10 | 43.96 | 610,766 |
Dec 30 2020 | 44.07 | 0.00 | 0.0% | 44.07 | 44.09 | 43.97 | 522,550 |
Dec 29 2020 | 44.07 | 0.12 | 0.27% | 43.97 | 44.10 | 43.92 | 621,993 |
Dec 28 2020 | 43.95 | -0.06 | -0.14% | 44.00 | 44.06 | 43.945 | 777,745 |
Dec 25 2020 | 44.01 | 0.00 | +0.00% | 44.07 | 44.08 | 43.97 | 0 |
Dec 24 2020 | 44.01 | 0.00 | +0.00% | 44.07 | 44.08 | 43.97 | 0 |
Dec 24 2020 | 44.01 | -0.02 | -0.05% | 44.07 | 44.08 | 43.97 | 191,839 |
Dec 23 2020 | 44.03 | 0.07 | 0.16% | 44.02 | 44.03 | 43.95 | 881,988 |
Dec 22 2020 | 43.96 | -0.06 | -0.14% | 44.03 | 44.05 | 43.86 | 1,100,354 |
Dec 21 2020 | 44.02 | -0.06 | -0.14% | 44.06 | 44.11 | 43.98 | 899,300 |
Dec 18 2020 | 44.08 | -0.04 | -0.09% | 44.17 | 44.19 | 43.99 | 1,109,282 |
Dec 17 2020 | 44.12 | -0.08 | -0.18% | 44.18 | 44.20 | 44.12 | 605,235 |
Dec 16 2020 | 44.20 | 0.01 | 0.02% | 44.25 | 44.28 | 44.13 | 710,797 |
Dec 15 2020 | 44.19 | 0.01 | 0.02% | 44.17 | 44.22 | 44.16 | 719,801 |
Dec 14 2020 | 44.18 | -0.02 | -0.05% | 44.20 | 44.20 | 44.12 | 764,920 |
Dec 11 2020 | 44.20 | 0.01 | 0.02% | 44.13 | 44.21 | 44.13 | 704,275 |
Dec 10 2020 | 44.19 | -0.13 | -0.29% | 44.22 | 44.25 | 44.12 | 580,787 |
Dec 09 2020 | 44.32 | 0.08 | 0.18% | 44.27 | 44.32 | 44.19 | 986,164 |
Dec 08 2020 | 44.24 | -0.07 | -0.16% | 44.20 | 44.30 | 44.19 | 925,579 |
Dec 07 2020 | 44.31 | 0.13 | 0.29% | 44.16 | 44.31 | 44.12 | 1,086,084 |
Dec 04 2020 | 44.18 | 0.01 | 0.02% | 44.16 | 44.19 | 44.08 | 612,063 |
Dec 03 2020 | 44.17 | -0.03 | -0.07% | 44.20 | 44.21 | 44.15 | 779,760 |
Dec 02 2020 | 44.20 | -0.01 | -0.02% | 44.16 | 44.21 | 44.15 | 1,323,553 |
Dec 01 2020 | 44.21 | -0.05 | -0.11% | 44.15 | 44.26 | 44.11 | 1,939,703 |
Nov 30 2020 | 44.26 | 0.20 | 0.45% | 44.05 | 44.29 | 43.985 | 2,277,106 |