ACT Historical Nav

Date NAV ACT
09/24/2020 25.59
09/23/2020 25.59
09/22/2020 26.14
09/21/2020 25.93
09/21/2020 25.93
09/18/2020 26.36
09/17/2020 26.46
09/16/2020 26.70
09/15/2020 26.92
09/14/2020 26.70
09/11/2020 26.38
09/10/2020 26.28
09/09/2020 26.31
09/08/2020 25.96
09/04/2020 26.19
09/03/2020 26.29
09/02/2020 26.81
09/01/2020 26.44
08/31/2020 26.40
08/28/2020 26.53
08/27/2020 26.16
08/26/2020 25.97
08/25/2020 25.92
08/24/2020 25.91
08/24/2020 25.91
08/21/2020 25.74
08/20/2020 25.64
08/19/2020 25.61
08/18/2020 25.66
08/17/2020 25.69
08/14/2020 25.47
08/13/2020 25.61
08/12/2020 25.60
08/11/2020 25.10
08/11/2020 25.10
08/10/2020 24.95
08/10/2020 24.95
08/07/2020 24.99
08/06/2020 24.92
08/05/2020 24.98
08/04/2020 24.90
08/03/2020 24.89
07/31/2020 24.79
07/30/2020 25.08
07/29/2020 25.28
07/28/2020 24.77
07/27/2020 24.79
07/24/2020 24.23
07/23/2020 24.23
07/22/2020 24.27
07/21/2020 24.16
07/20/2020 23.84
07/17/2020 24.01
07/16/2020 23.77
07/15/2020 23.89
07/14/2020 23.33
07/13/2020 22.91
07/10/2020 23.01
07/09/2020 22.89
07/08/2020 23.19
07/07/2020 23.19
07/06/2020 23.08
07/01/2020 22.84
06/30/2020 22.81
06/29/2020 22.63
06/29/2020 22.63
06/26/2020 22.26
06/25/2020 22.64
06/24/2020 22.43
06/23/2020 23.17
06/23/2020 23.17
06/22/2020 22.95
06/19/2020 23.02
06/18/2020 23.16
06/17/2020 23.19
06/16/2020 23.22
06/15/2020 22.98
06/12/2020 22.68
06/11/2020 22.28
06/10/2020 23.66
06/09/2020 24.00
06/08/2020 24.31
06/05/2020 23.95
06/04/2020 23.66
06/03/2020 23.51
06/02/2020 23.07
06/01/2020 23.03
05/29/2020 23.01
05/28/2020 22.95
05/27/2020 23.08
05/26/2020 22.38
05/25/2020 22.18
05/25/2020 22.18
05/21/2020 22.11
05/20/2020 22.20
05/19/2020 21.87
05/18/2020 21.93
05/15/2020 21.28
05/14/2020 21.15
05/13/2020 21.08
05/12/2020 21.52
05/11/2020 21.92
05/08/2020 21.96
05/07/2020 21.54
05/06/2020 21.44
05/05/2020 21.43
05/04/2020 21.28
05/01/2020 21.28
04/30/2020 21.73
04/29/2020 22.11
04/28/2020 21.64
04/27/2020 21.45
04/24/2020 20.96
04/23/2020 20.70
04/22/2020 20.79
04/21/2020 20.45
04/20/2020 20.89
04/17/2020 21.01
04/16/2020 20.68
04/15/2020 20.56
04/14/2020 20.84
04/13/2020 20.29
04/09/2020 20.63
04/08/2020 20.12
04/07/2020 19.46
04/06/2020 19.33
04/03/2020 18.56
04/02/2020 18.74
04/01/2020 18.45
03/31/2020 19.14
03/30/2020 19.13
03/27/2020 18.69
03/26/2020 19.30
03/25/2020 18.35
03/24/2020 17.86
03/23/2020 16.37
03/20/2020 16.77
03/19/2020 17.39
03/18/2020 17.02
03/17/2020 18.14
03/16/2020 17.38
03/13/2020 19.67
03/12/2020 18.46
03/11/2020 20.16
03/10/2020 21.53
03/09/2020 20.95
03/06/2020 22.63
03/05/2020 22.88
03/04/2020 23.74
03/03/2020 22.95
03/02/2020 23.26
02/28/2020 22.64
02/27/2020 24.01
02/26/2020 24.01
02/25/2020 24.24
02/24/2020 24.97
02/21/2020 25.66
02/20/2020 25.78
02/20/2020 25.78
02/19/2020 25.89
02/18/2020 25.66
02/14/2020 25.80
02/13/2020 25.82
02/12/2020 25.67
02/11/2020 25.55
02/10/2020 25.19
02/07/2020 24.93
02/06/2020 25.05
02/05/2020 25.02
02/04/2020 24.84
02/03/2020 24.54
01/31/2020 24.48
01/30/2020 24.83
01/29/2020 25.09
01/28/2020 25.09
01/27/2020 25.00
01/24/2020 25.28
01/23/2020 25.44
01/22/2020 25.63
01/21/2020 25.57
01/17/2020 25.72
01/16/2020 25.77
01/15/2020 25.63
01/14/2020 25.44
01/13/2020 25.41
01/10/2020 25.29
01/09/2020 25.39
01/08/2020 25.25
01/07/2020 25.13
01/06/2020 25.19
01/03/2020 25.10
01/02/2020 25.17
12/31/2019 25.14
12/30/2019 25.17
12/27/2019 25.15
12/26/2019 25.75
12/24/2019 25.62
12/23/2019 25.66
12/20/2019 25.57
12/19/2019 25.37
12/18/2019 25.30
12/17/2019 25.19
12/16/2019 25.23
12/13/2019 24.94
12/12/2019 24.86
12/11/2019 24.84
12/10/2019 24.78
12/09/2019 24.81
12/06/2019 24.95
12/05/2019 24.79
12/04/2019 24.93
12/03/2019 24.87
12/02/2019 24.93
11/29/2019 25.06
11/27/2019 25.12
11/26/2019 24.95
11/25/2019 24.92
11/22/2019 24.69
11/21/2019 24.74
11/20/2019 24.72
11/19/2019 24.67
11/18/2019 24.59
11/15/2019 24.59
11/14/2019 24.40
11/13/2019 24.50
11/12/2019 24.49
11/11/2019 24.03
11/08/2019 24.03
11/07/2019 23.85
11/06/2019 23.93
11/06/2019 23.93
11/05/2019 23.91
11/04/2019 23.97
11/01/2019 23.96
10/31/2019 23.62
10/30/2019 23.78
10/29/2019 23.85
10/28/2019 23.78
10/25/2019 23.90
10/24/2019 23.79
10/23/2019 23.81
10/22/2019 23.74
10/21/2019 23.69
10/18/2019 23.56
10/17/2019 23.63
10/16/2019 23.48
10/15/2019 23.44
10/14/2019 23.30
10/13/2019 23.43
10/12/2019 23.43
10/11/2019 23.43
10/10/2019 23.27
10/09/2019 23.32
10/08/2019 23.16
10/07/2019 23.48
10/06/2019 23.66
10/05/2019 23.66
10/04/2019 23.66
10/03/2019 23.32
10/02/2019 23.14
10/01/2019 23.50
09/30/2019 23.64
09/29/2019 23.43
09/28/2019 23.43
09/27/2019 23.43
09/26/2019 23.56
09/25/2019 23.50
09/24/2019 23.41
09/23/2019 23.38
09/22/2019 23.50
09/21/2019 23.50
09/20/2019 23.50
09/19/2019 23.49
09/18/2019 23.77
09/17/2019 23.86
09/16/2019 23.97
09/15/2019 24.21
09/14/2019 24.21
09/13/2019 24.21
09/12/2019 24.42
09/11/2019 24.35
09/10/2019 24.19
09/09/2019 24.22
09/08/2019 24.18
09/07/2019 24.18
09/06/2019 24.18
09/05/2019 24.13
09/04/2019 23.95
09/03/2019 23.83
09/02/2019 24.12
09/01/2019 24.12
08/31/2019 24.12
08/30/2019 24.12
08/29/2019 24.05
08/28/2019 23.92
08/27/2019 23.69
08/26/2019 24.13
08/25/2019 23.99
08/24/2019 23.99
08/23/2019 23.99
08/22/2019 24.58
08/21/2019 24.54
08/20/2019 24.32
08/19/2019 24.42
08/18/2019 24.29
08/17/2019 24.29
08/16/2019 24.29
08/15/2019 23.79
08/14/2019 23.65
08/13/2019 24.37
08/12/2019 24.09
08/11/2019 24.42
08/10/2019 24.42
08/09/2019 24.42
08/08/2019 24.59
08/07/2019 24.19
08/06/2019 24.04
08/05/2019 23.88
08/04/2019 24.58
08/03/2019 24.58
08/02/2019 24.58
08/01/2019 24.60
07/31/2019 24.71
07/30/2019 25.23
07/29/2019 25.41
07/28/2019 25.43
07/27/2019 25.43
07/26/2019 25.43
07/25/2019 25.01
07/24/2019 25.29
07/23/2019 25.26
07/22/2019 25.28
07/21/2019 25.55
07/20/2019 25.55
07/19/2019 25.55
07/18/2019 25.77
07/17/2019 25.30
07/16/2019 25.30
07/15/2019 25.28
07/14/2019 25.45
07/13/2019 25.45
07/12/2019 25.45
07/11/2019 25.46
07/10/2019 25.51
07/09/2019 25.33
07/08/2019 25.51
07/07/2019 25.59
07/06/2019 25.59
07/05/2019 25.59
07/04/2019 25.66
07/03/2019 25.66
07/02/2019 25.38
07/01/2019 25.22
06/30/2019 25.11
06/29/2019 25.11
06/28/2019 25.11
06/27/2019 24.83
06/26/2019 24.58
06/25/2019 24.75
06/24/2019 24.83
06/23/2019 24.88
06/22/2019 24.88
06/21/2019 24.88
06/20/2019 24.98
06/19/2019 24.73
06/18/2019 24.67
06/17/2019 24.65
06/16/2019 24.70
06/15/2019 24.70
06/14/2019 24.70
06/13/2019 24.91
06/12/2019 24.84
06/11/2019 25.17
06/10/2019 24.99
06/09/2019 24.97
06/08/2019 24.97
06/07/2019 24.97
06/06/2019 24.74
06/05/2019 24.51
06/04/2019 24.46
06/03/2019 24.05
06/02/2019 23.95
06/01/2019 23.95
05/31/2019 23.95
05/30/2019 24.30
05/29/2019 24.27
05/28/2019 24.47
05/27/2019 24.99
05/26/2019 24.99
05/25/2019 24.99
05/24/2019 24.99
05/23/2019 25.00
05/22/2019 25.06
05/21/2019 25.08
05/20/2019 24.97
05/19/2019 24.95
05/18/2019 24.95
05/17/2019 24.95
05/16/2019 25.02
05/15/2019 24.96
05/14/2019 24.94
05/13/2019 24.67
05/12/2019 25.19
05/11/2019 25.19
05/10/2019 25.19
05/09/2019 25.29
05/08/2019 25.28
05/07/2019 25.43
05/06/2019 25.81
05/05/2019 25.80
05/04/2019 25.80
05/03/2019 25.80
05/02/2019 25.47
05/01/2019 25.41
04/30/2019 25.69
04/29/2019 25.60
04/28/2019 25.58
04/27/2019 25.58
04/26/2019 25.58
04/25/2019 25.26
04/24/2019 25.23
04/23/2019 25.13
04/22/2019 25.03
04/21/2019 24.90
04/20/2019 24.90
04/19/2019 24.90
04/18/2019 24.90
04/17/2019 24.80
04/16/2019 25.00
04/15/2019 25.19
04/14/2019 25.10
04/13/2019 25.10
04/12/2019 25.10
04/11/2019 25.12
04/10/2019 25.25
04/09/2019 25.15
04/08/2019 25.41
04/07/2019 25.28
04/06/2019 25.28
04/05/2019 25.28
04/04/2019 25.35
04/03/2019 25.21
04/02/2019 25.44
04/01/2019 25.57
03/31/2019 25.49
03/30/2019 25.49
03/29/2019 25.49
03/28/2019 25.34
03/27/2019 25.09
03/26/2019 25.31
03/25/2019 25.12
03/24/2019 25.06
03/23/2019 25.06
03/22/2019 25.06
03/21/2019 25.63
03/20/2019 25.43
03/19/2019 25.60
03/18/2019 25.69
03/17/2019 25.45
03/16/2019 25.45
03/15/2019 25.45
03/14/2019 25.32
03/13/2019 25.33
03/12/2019 25.25
03/11/2019 25.24
03/10/2019 24.83
03/09/2019 24.83
03/08/2019 24.83
03/07/2019 24.87
03/06/2019 25.00
03/05/2019 25.20
03/04/2019 25.09
03/03/2019 25.28
03/02/2019 25.28
03/01/2019 25.28
02/28/2019 25.12
02/27/2019 25.02
02/26/2019 25.01
02/25/2019 25.03
02/24/2019 25.11
02/23/2019 25.11
02/22/2019 25.11
02/21/2019 25.02
02/20/2019 24.89
02/19/2019 24.64
02/18/2019 24.56
02/17/2019 24.56
02/16/2019 24.56
02/15/2019 24.56
02/14/2019 24.36
02/13/2019 24.39
02/12/2019 24.23
02/11/2019 23.71
02/10/2019 23.72
02/09/2019 23.72
02/08/2019 23.72
02/07/2019 23.50
02/06/2019 23.62
02/05/2019 23.74
02/04/2019 23.59
02/03/2019 23.46
02/02/2019 23.46
02/01/2019 23.46
01/31/2019 23.48
01/30/2019 23.16
01/29/2019 22.67
01/28/2019 22.58
01/27/2019 22.50
01/26/2019 22.50
01/25/2019 22.50
01/24/2019 22.40
01/23/2019 22.64
01/22/2019 22.57
01/21/2019 22.82
01/20/2019 22.82
01/19/2019 22.82
01/18/2019 22.82
01/17/2019 22.55
01/16/2019 22.34
01/15/2019 22.36
01/14/2019 22.22
01/13/2019 22.53
01/12/2019 22.53
01/11/2019 22.53
01/10/2019 22.32
01/09/2019 22.18
01/08/2019 22.19
01/07/2019 21.97
01/06/2019 21.84
01/05/2019 21.84
01/04/2019 21.84
01/03/2019 21.09
01/02/2019 21.40
01/01/2019 21.52
12/31/2018 21.52
12/30/2018 21.39
12/29/2018 21.39
12/28/2018 21.39
12/27/2018 21.36
12/26/2018 21.67
12/25/2018 21.06
12/24/2018 21.06
12/23/2018 21.45
12/22/2018 21.45
12/21/2018 21.45
12/20/2018 21.78
12/19/2018 21.97
12/18/2018 22.24
12/17/2018 22.33
12/16/2018 22.80
12/15/2018 22.80
12/14/2018 22.80
12/13/2018 23.21
12/12/2018 23.35
12/11/2018 23.20
12/10/2018 23.33
12/09/2018 23.24
12/08/2018 23.24
12/07/2018 23.24
12/06/2018 23.69
12/05/2018 23.81
12/04/2018 23.81
12/03/2018 24.49
12/02/2018 24.28
12/01/2018 24.28
11/30/2018 24.28
11/29/2018 24.33
11/28/2018 24.48
11/27/2018 24.08
11/26/2018 24.10
11/25/2018 24.24
11/24/2018 24.24
11/23/2018 24.24
11/22/2018 24.27
11/21/2018 24.27
11/20/2018 24.25
11/19/2018 24.65
11/18/2018 25.01
11/17/2018 25.01
11/16/2018 25.01
11/15/2018 24.95
11/14/2018 24.87
11/13/2018 24.98
11/12/2018 25.17
11/11/2018 25.57
11/10/2018 25.57
11/09/2018 25.57
11/08/2018 25.88
11/07/2018 26.35
11/06/2018 26.08
11/05/2018 26.03
11/04/2018 25.76
11/03/2018 25.76
11/02/2018 25.76
11/01/2018 25.87
10/31/2018 25.68
10/30/2018 25.66
10/29/2018 25.23
10/28/2018 25.33
10/27/2018 25.33
10/26/2018 25.33
10/25/2018 25.50
10/24/2018 25.21
10/23/2018 25.84
10/22/2018 26.05
10/21/2018 26.05
10/20/2018 26.05
10/19/2018 26.05
10/18/2018 26.22
10/17/2018 26.56
10/16/2018 26.56
10/15/2018 26.08
10/14/2018 26.17
10/13/2018 26.17
10/12/2018 26.17
10/11/2018 25.98
10/10/2018 26.44
10/09/2018 27.11
10/08/2018 27.04
10/07/2018 26.46
10/06/2018 26.46
10/05/2018 26.46
10/04/2018 26.47
10/03/2018 26.76
10/02/2018 26.80
10/01/2018 26.83
09/30/2018 26.98
09/29/2018 26.98
09/28/2018 26.98
09/27/2018 26.97
09/26/2018 26.91
09/25/2018 26.85
09/24/2018 26.91
09/23/2018 26.97
09/22/2018 26.97
09/21/2018 26.97
09/20/2018 27.18
09/19/2018 26.34
09/18/2018 26.54
09/17/2018 26.35
09/16/2018 26.49
09/15/2018 26.49
09/14/2018 26.49
09/13/2018 26.38
09/12/2018 26.45
09/11/2018 26.43
09/10/2018 26.28
09/09/2018 26.30
09/08/2018 26.30
09/07/2018 26.30
09/06/2018 26.14
09/05/2018 26.05
09/04/2018 26.05
09/03/2018 26.25
09/02/2018 26.25
09/01/2018 26.25
08/31/2018 26.25
08/30/2018 26.23
08/29/2018 26.15
08/28/2018 26.10
08/27/2018 26.31
08/26/2018 26.30
08/25/2018 26.30
08/24/2018 26.30
08/23/2018 26.10
08/22/2018 26.07
08/21/2018 25.91
08/20/2018 25.95
08/19/2018 25.89
08/18/2018 25.89
08/17/2018 25.89
08/16/2018 25.66
08/15/2018 25.59
08/14/2018 25.84
08/13/2018 25.61
08/12/2018 25.60
08/11/2018 25.60
08/10/2018 25.60
08/09/2018 25.68
08/08/2018 25.36
08/07/2018 25.72
08/06/2018 25.78
08/05/2018 25.88
08/04/2018 25.88
08/03/2018 25.88
08/02/2018 25.69
08/01/2018 25.75
07/31/2018 25.92
07/30/2018 25.73
07/29/2018 25.89
07/28/2018 25.89
07/27/2018 25.89
07/26/2018 26.32
07/25/2018 26.45
07/24/2018 26.17
07/23/2018 26.29
07/22/2018 26.32
07/21/2018 26.32
07/20/2018 26.32
07/19/2018 26.17
07/18/2018 26.10
07/17/2018 26.09
07/16/2018 26.00
07/15/2018 26.33
07/14/2018 26.33
07/13/2018 26.33
07/12/2018 26.24
07/11/2018 26.18
07/10/2018 26.35
07/09/2018 26.31
07/08/2018 26.28
07/07/2018 26.28
07/06/2018 26.28
07/05/2018 26.09
07/04/2018 25.77
07/03/2018 25.77
07/02/2018 25.64
07/01/2018 25.60
06/30/2018 25.60
06/29/2018 25.60
06/28/2018 25.69
06/27/2018 25.38
06/26/2018 25.75
06/25/2018 25.70
06/24/2018 26.00
06/23/2018 26.00
06/22/2018 26.00
06/21/2018 25.86
06/20/2018 25.92
06/19/2018 25.81
06/18/2018 25.86
06/17/2018 26.14
06/16/2018 26.14
06/15/2018 26.14
06/14/2018 25.98
06/13/2018 25.76
06/12/2018 25.80
06/11/2018 25.55
06/10/2018 25.54
06/09/2018 25.54
06/08/2018 25.54
06/07/2018 25.23
06/06/2018 25.45
06/05/2018 25.48
06/04/2018 25.47
06/03/2018 25.28
06/02/2018 25.28
06/01/2018 25.28
05/31/2018 25.35
05/30/2018 25.55
05/29/2018 25.16
05/28/2018 25.24
05/27/2018 25.24
05/26/2018 25.24
05/25/2018 25.24
05/24/2018 25.37
05/23/2018 25.19
05/22/2018 25.07
05/21/2018 25.14
05/20/2018 25.14
05/19/2018 25.14
05/18/2018 25.14
05/17/2018 25.20
05/16/2018 25.13
05/15/2018 24.98
05/14/2018 25.02
05/13/2018 25.04
05/12/2018 25.04
05/11/2018 25.04
05/10/2018 25.09
05/09/2018 24.95
05/08/2018 24.81
05/07/2018 24.93
05/06/2018 24.83
05/05/2018 24.83
05/04/2018 24.83
05/03/2018 24.71
05/02/2018 24.72
05/01/2018 25.15
04/30/2018 25.15
04/29/2018 25.34
04/28/2018 25.34
04/27/2018 25.34
04/26/2018 25.09
04/25/2018 24.83
04/24/2018 24.74
04/23/2018 25.00
04/22/2018 25.05
04/21/2018 25.05
04/20/2018 25.05
04/19/2018 25.25
04/18/2018 25.74
04/17/2018 25.86
04/16/2018 25.65
04/15/2018 25.34
04/14/2018 25.34
04/13/2018 25.34
04/12/2018 25.28
04/11/2018 25.38
04/10/2018 25.41
04/09/2018 25.14
04/08/2018 25.06
04/07/2018 25.06
04/06/2018 25.06
04/05/2018 25.28
04/04/2018 25.20
04/03/2018 24.78
04/02/2018 24.46
04/01/2018 24.95
03/31/2018 24.95
03/30/2018 24.95
03/29/2018 24.95
03/28/2018 24.68
03/27/2018 24.34
03/26/2018 24.58
03/25/2018 24.37
03/24/2018 24.37
03/23/2018 24.37
03/22/2018 24.59
03/21/2018 25.03
03/20/2018 25.22
03/19/2018 25.18
03/18/2018 25.31
03/17/2018 25.31
03/16/2018 25.31
03/15/2018 25.53
03/14/2018 25.78
03/13/2018 25.77
03/12/2018 25.85
03/11/2018 25.91
03/10/2018 25.91
03/09/2018 25.91
03/08/2018 25.71
03/07/2018 25.41
03/06/2018 25.39
03/05/2018 25.35
03/04/2018 25.24
03/03/2018 25.24
03/02/2018 25.24
03/01/2018 24.88
02/28/2018 25.10
02/27/2018 25.52
02/26/2018 25.88
02/25/2018 25.74
02/24/2018 25.74
02/23/2018 25.74
02/22/2018 25.32
02/21/2018 25.60
02/20/2018 25.64
02/19/2018 26.01
02/18/2018 26.01
02/17/2018 26.01
02/16/2018 26.01
02/15/2018 25.93
02/14/2018 25.49
02/13/2018 25.21
02/12/2018 25.18
02/11/2018 24.92
02/10/2018 24.92
02/09/2018 24.92
02/08/2018 24.79
02/07/2018 25.28
02/06/2018 25.36
02/05/2018 25.23
02/04/2018 26.17
02/03/2018 26.17
02/02/2018 26.17
02/01/2018 26.61
01/31/2018 26.60
01/30/2018 26.61
01/29/2018 27.00
01/28/2018 27.21
01/27/2018 27.21
01/26/2018 27.21
01/25/2018 26.80
01/24/2018 26.95
01/23/2018 26.87
01/22/2018 26.60
01/21/2018 26.43
01/20/2018 26.43
01/19/2018 26.43
01/18/2018 26.14
01/17/2018 26.37
01/16/2018 26.15
01/15/2018 26.24
01/14/2018 26.24
01/13/2018 26.24
01/12/2018 26.24
01/11/2018 26.21
01/10/2018 26.17
01/09/2018 26.14
01/08/2018 26.19
01/07/2018 26.44
01/06/2018 26.44
01/05/2018 26.44
01/04/2018 26.24
01/03/2018 26.79
01/02/2018 26.58
01/01/2018 26.15
12/31/2017 26.15
12/30/2017 26.15
12/29/2017 26.15
12/28/2017 25.95
12/27/2017 25.69
12/26/2017 25.70
12/25/2017 25.43
12/24/2017 25.43
12/23/2017 25.43
12/22/2017 25.43
12/21/2017 25.49
12/20/2017 25.53
12/19/2017 25.51
12/18/2017 25.38
12/17/2017 25.15
12/16/2017 25.15
12/15/2017 25.15
12/14/2017 24.94
12/13/2017 25.11
12/12/2017 25.00