HOLD Historical Nav

Date NAV HOLD
09/24/2020 98.70
09/23/2020 98.80
09/22/2020 98.81
09/21/2020 98.81
09/21/2020 98.81
09/18/2020 98.84
09/17/2020 98.84
09/16/2020 98.84
09/15/2020 98.82
09/14/2020 98.82
09/11/2020 98.83
09/10/2020 98.83
09/09/2020 98.85
09/08/2020 98.81
09/04/2020 98.82
09/03/2020 98.83
09/02/2020 98.84
09/01/2020 98.81
08/31/2020 98.82
08/28/2020 98.80
08/27/2020 98.79
08/26/2020 98.79
08/25/2020 98.79
08/24/2020 98.86
08/24/2020 98.86
08/21/2020 98.83
08/20/2020 98.83
08/19/2020 98.84
08/18/2020 98.83
08/17/2020 98.84
08/14/2020 98.83
08/13/2020 98.83
08/12/2020 98.81
08/11/2020 98.82
08/11/2020 98.82
08/10/2020 98.84
08/10/2020 98.84
08/07/2020 98.83
08/06/2020 98.82
08/05/2020 98.82
08/04/2020 98.80
08/03/2020 98.80
07/31/2020 98.78
07/30/2020 98.74
07/29/2020 98.73
07/28/2020 98.70
07/27/2020 98.71
07/24/2020 98.80
07/23/2020 98.80
07/22/2020 98.77
07/21/2020 98.76
07/20/2020 98.71
07/17/2020 98.68
07/16/2020 98.65
07/15/2020 98.63
07/14/2020 98.59
07/13/2020 98.60
07/10/2020 98.59
07/09/2020 98.59
07/08/2020 98.60
07/07/2020 98.60
07/06/2020 98.56
07/01/2020 98.47
06/30/2020 98.46
06/29/2020 98.44
06/29/2020 98.44
06/26/2020 98.44
06/25/2020 98.41
06/24/2020 98.40
06/23/2020 98.54
06/23/2020 98.54
06/22/2020 98.53
06/19/2020 98.54
06/18/2020 98.48
06/17/2020 98.50
06/16/2020 98.46
06/15/2020 98.39
06/12/2020 98.35
06/11/2020 98.35
06/10/2020 98.48
06/09/2020 98.46
06/08/2020 98.49
06/05/2020 98.49
06/04/2020 98.35
06/03/2020 98.30
06/02/2020 98.22
06/01/2020 98.16
05/29/2020 98.16
05/28/2020 98.09
05/27/2020 98.05
05/26/2020 98.02
05/25/2020 97.89
05/25/2020 97.89
05/21/2020 97.99
05/20/2020 97.92
05/19/2020 97.72
05/18/2020 97.77
05/15/2020 97.64
05/14/2020 97.54
05/13/2020 97.65
05/12/2020 97.66
05/11/2020 97.60
05/08/2020 97.61
05/07/2020 97.59
05/06/2020 97.56
05/05/2020 97.57
05/04/2020 97.49
05/01/2020 97.58
04/30/2020 97.56
04/29/2020 97.53
04/28/2020 97.46
04/27/2020 97.41
04/24/2020 97.44
04/23/2020 97.54
04/22/2020 97.47
04/21/2020 97.42
04/20/2020 97.55
04/17/2020 97.61
04/16/2020 97.65
04/16/2020 97.65
04/15/2020 97.41
04/14/2020 97.56
04/13/2020 97.21
04/09/2020 96.91
04/08/2020 96.39
04/07/2020 96.26
04/06/2020 95.90
04/06/2020 95.90
04/03/2020 96.05
04/02/2020 96.22
04/01/2020 96.05
03/31/2020 96.19
03/30/2020 96.07
03/27/2020 95.67
03/26/2020 95.52
03/25/2020 95.22
03/24/2020 94.80
03/23/2020 94.81
03/20/2020 94.83
03/19/2020 95.53
03/18/2020 96.44
03/17/2020 97.31
03/16/2020 97.52
03/13/2020 98.13
03/12/2020 98.20
03/11/2020 98.76
03/10/2020 99.05
03/09/2020 99.24
03/06/2020 99.74
03/05/2020 99.88
03/04/2020 99.90
03/03/2020 99.81
03/02/2020 99.69
02/28/2020 99.66
02/27/2020 99.80
02/26/2020 99.80
02/25/2020 99.79
02/24/2020 99.92
02/21/2020 100.08
02/20/2020 100.07
02/20/2020 100.07
02/19/2020 100.05
02/18/2020 100.05
02/14/2020 100.05
02/13/2020 100.00
02/12/2020 100.01
02/11/2020 99.99
02/10/2020 99.97
02/07/2020 99.96
02/06/2020 99.92
02/05/2020 99.89
02/04/2020 99.91
02/03/2020 99.92
01/31/2020 99.91
01/30/2020 99.85
01/29/2020 99.84
01/28/2020 99.84
01/27/2020 99.86
01/24/2020 100.01
01/23/2020 99.98
01/22/2020 99.98
01/21/2020 99.97
01/17/2020 99.96
01/16/2020 99.93
01/15/2020 99.93
01/14/2020 99.92
01/13/2020 99.91
01/10/2020 99.90
01/09/2020 99.87
01/08/2020 99.85
01/07/2020 99.85
01/06/2020 99.85
01/03/2020 99.85
01/02/2020 99.82
12/31/2019 99.83
12/30/2019 99.82
12/27/2019 99.79
12/26/2019 99.94
12/24/2019 99.94
12/23/2019 99.92
12/20/2019 99.92
12/19/2019 99.91
12/18/2019 99.90
12/17/2019 99.89
12/16/2019 99.88
12/13/2019 99.88
12/12/2019 99.83
12/11/2019 99.85
12/10/2019 99.81
12/09/2019 99.82
12/06/2019 99.81
12/05/2019 99.81
12/04/2019 99.80
12/03/2019 99.80
12/02/2019 99.77
11/29/2019 99.76
11/27/2019 99.74
11/26/2019 99.75
11/25/2019 99.95
11/22/2019 99.95
11/21/2019 99.93
11/20/2019 99.94
11/19/2019 99.94
11/18/2019 99.92
11/15/2019 99.90
11/14/2019 99.88
11/13/2019 99.87
11/12/2019 99.88
11/11/2019 99.86
11/08/2019 99.86
11/07/2019 99.84
11/06/2019 99.84
11/06/2019 99.84
11/05/2019 99.85
11/04/2019 99.84
11/01/2019 99.84
10/31/2019 99.82
10/30/2019 99.80
10/29/2019 99.80
10/28/2019 99.78
10/25/2019 99.99
10/24/2019 99.99
10/23/2019 99.98
10/22/2019 99.96
10/21/2019 99.96
10/18/2019 99.96
10/17/2019 99.91
10/16/2019 99.90
10/15/2019 99.88
10/14/2019 99.85
10/13/2019 99.85
10/12/2019 99.85
10/11/2019 99.85
10/10/2019 99.84
10/09/2019 99.85
10/08/2019 99.86
10/07/2019 99.86
10/06/2019 99.89
10/05/2019 99.89
10/04/2019 99.89
10/03/2019 99.86
10/02/2019 99.82
10/01/2019 99.81
09/30/2019 99.77
09/29/2019 99.76
09/28/2019 99.76
09/27/2019 99.76
09/26/2019 99.71
09/25/2019 99.70
09/24/2019 99.91
09/23/2019 99.88
09/22/2019 99.86
09/21/2019 99.86
09/20/2019 99.86
09/19/2019 99.82
09/18/2019 99.81
09/17/2019 99.80
09/16/2019 99.78
09/15/2019 99.76
09/14/2019 99.76
09/13/2019 99.76
09/12/2019 99.78
09/11/2019 99.77
09/10/2019 99.76
09/09/2019 99.77
09/08/2019 99.79
09/07/2019 99.79
09/06/2019 99.79
09/05/2019 99.77
09/04/2019 99.82
09/03/2019 99.79
09/02/2019 99.77
09/01/2019 99.77
08/31/2019 99.77
08/30/2019 99.77
08/29/2019 99.74
08/28/2019 99.75
08/27/2019 99.74
08/26/2019 99.89
08/25/2019 99.88
08/24/2019 99.88
08/23/2019 99.88
08/22/2019 99.84
08/21/2019 99.84
08/20/2019 99.86
08/19/2019 99.84
08/18/2019 99.85
08/17/2019 99.85
08/16/2019 99.85
08/15/2019 99.83
08/14/2019 99.80
08/13/2019 99.77
08/12/2019 99.79
08/11/2019 99.76
08/10/2019 99.76
08/09/2019 99.76
08/08/2019 99.75
08/07/2019 99.75
08/06/2019 99.74
08/05/2019 99.76
08/04/2019 99.72
08/03/2019 99.72
08/02/2019 99.72
08/01/2019 99.70
07/31/2019 99.64
07/30/2019 99.66
07/29/2019 99.66
07/28/2019 99.63
07/27/2019 99.63
07/26/2019 99.63
07/25/2019 99.82
07/24/2019 99.83
07/23/2019 99.82
07/22/2019 99.80
07/21/2019 99.80
07/20/2019 99.80
07/19/2019 99.80
07/18/2019 99.80
07/17/2019 99.77
07/16/2019 99.77
07/15/2019 99.76
07/14/2019 99.75
07/13/2019 99.75
07/12/2019 99.75
07/11/2019 99.72
07/10/2019 99.72
07/09/2019 99.68
07/08/2019 99.68
07/07/2019 99.67
07/06/2019 99.67
07/05/2019 99.67
07/04/2019 99.68
07/03/2019 99.68
07/02/2019 99.65
07/01/2019 99.63
06/30/2019 99.64
06/29/2019 99.64
06/28/2019 99.64
06/27/2019 99.62
06/26/2019 99.60
06/25/2019 99.62
06/24/2019 99.79
06/23/2019 99.78
06/22/2019 99.78
06/21/2019 99.78
06/20/2019 99.75
06/19/2019 99.72
06/18/2019 99.68
06/17/2019 99.67
06/16/2019 99.67
06/15/2019 99.67
06/14/2019 99.67
06/13/2019 99.66
06/12/2019 99.63
06/11/2019 99.61
06/10/2019 99.61
06/09/2019 99.60
06/08/2019 99.60
06/07/2019 99.60
06/06/2019 99.59
06/05/2019 99.60
06/04/2019 99.58
06/03/2019 99.56
06/02/2019 99.52
06/01/2019 99.52
05/31/2019 99.52
05/30/2019 99.49
05/29/2019 99.49
05/28/2019 99.48
05/27/2019 99.67
05/26/2019 99.67
05/25/2019 99.67
05/24/2019 99.67
05/23/2019 99.65
05/22/2019 99.63
05/21/2019 99.63
05/20/2019 99.62
05/19/2019 99.63
05/18/2019 99.63
05/17/2019 99.63
05/16/2019 99.61
05/15/2019 99.60
05/14/2019 99.59
05/13/2019 99.58
05/12/2019 99.58
05/11/2019 99.58
05/10/2019 99.58
05/09/2019 99.56
05/08/2019 99.55
05/07/2019 99.53
05/06/2019 99.53
05/05/2019 99.53
05/04/2019 99.53
05/03/2019 99.53
05/02/2019 99.50
05/01/2019 99.51
04/30/2019 99.50
04/29/2019 99.49
04/28/2019 99.48
04/27/2019 99.48
04/26/2019 99.48
04/25/2019 99.45
04/24/2019 99.65
04/23/2019 99.63
04/22/2019 99.62
04/21/2019 99.62
04/20/2019 99.62
04/19/2019 99.62
04/18/2019 99.62
04/17/2019 99.59
04/16/2019 99.57
04/15/2019 99.56
04/14/2019 99.56
04/13/2019 99.56
04/12/2019 99.56
04/11/2019 99.54
04/10/2019 99.53
04/09/2019 99.52
04/08/2019 99.51
04/07/2019 99.50
04/06/2019 99.50
04/05/2019 99.50
04/04/2019 99.48
04/03/2019 99.47
04/02/2019 99.46
04/01/2019 99.45
03/31/2019 99.45
03/30/2019 99.45
03/29/2019 99.45
03/28/2019 99.44
03/27/2019 99.42
03/26/2019 99.41
03/25/2019 99.60
03/24/2019 99.58
03/23/2019 99.58
03/22/2019 99.58
03/21/2019 99.55
03/20/2019 99.54
03/19/2019 99.52
03/18/2019 99.52
03/17/2019 99.51
03/16/2019 99.51
03/15/2019 99.51
03/14/2019 99.48
03/13/2019 99.47
03/12/2019 99.46
03/11/2019 99.45
03/10/2019 99.44
03/09/2019 99.44
03/08/2019 99.44
03/07/2019 99.41
03/06/2019 99.40
03/05/2019 99.39
03/04/2019 99.38
03/03/2019 99.37
03/02/2019 99.37
03/01/2019 99.37
02/28/2019 99.35
02/27/2019 99.34
02/26/2019 99.33
02/25/2019 99.51
02/24/2019 99.51
02/23/2019 99.51
02/22/2019 99.51
02/21/2019 99.48
02/20/2019 99.47
02/19/2019 99.47
02/18/2019 99.46
02/17/2019 99.46
02/16/2019 99.46
02/15/2019 99.46
02/14/2019 99.43
02/13/2019 99.42
02/12/2019 99.42
02/11/2019 99.41
02/10/2019 99.40
02/09/2019 99.40
02/08/2019 99.40
02/07/2019 99.39
02/06/2019 99.37
02/05/2019 99.37
02/04/2019 99.36
02/03/2019 99.34
02/02/2019 99.34
02/01/2019 99.34
01/31/2019 99.32
01/30/2019 99.30
01/29/2019 99.27
01/28/2019 99.26
01/27/2019 99.42
01/26/2019 99.42
01/25/2019 99.42
01/24/2019 99.39
01/23/2019 99.35
01/22/2019 99.34
01/21/2019 99.32
01/20/2019 99.32
01/19/2019 99.32
01/18/2019 99.32
01/17/2019 99.28
01/16/2019 99.27
01/15/2019 99.24
01/14/2019 99.22
01/13/2019 99.21
01/12/2019 99.21
01/11/2019 99.21
01/10/2019 99.18
01/09/2019 99.15
01/08/2019 99.15
01/07/2019 99.14
01/06/2019 99.13
01/05/2019 99.13
01/04/2019 99.13
01/03/2019 99.13
01/02/2019 99.11
01/01/2019 99.09
12/31/2018 99.09
12/30/2018 99.08
12/29/2018 99.08
12/28/2018 99.08
12/27/2018 99.06
12/26/2018 99.26
12/25/2018 99.27
12/24/2018 99.27
12/23/2018 99.24
12/22/2018 99.24
12/21/2018 99.24
12/20/2018 99.22
12/19/2018 99.23
12/18/2018 99.22
12/17/2018 99.21
12/16/2018 99.19
12/15/2018 99.19
12/14/2018 99.19
12/13/2018 99.17
12/12/2018 99.16
12/11/2018 99.16
12/10/2018 99.18
12/09/2018 99.18
12/08/2018 99.18
12/07/2018 99.18
12/06/2018 99.15
12/05/2018 99.17
12/04/2018 99.17
12/03/2018 99.18
12/02/2018 99.19
12/01/2018 99.19
11/30/2018 99.19
11/29/2018 99.18
11/28/2018 99.18
11/27/2018 99.17
11/26/2018 99.38
11/25/2018 99.37
11/24/2018 99.37
11/23/2018 99.37
11/22/2018 99.34
11/21/2018 99.34
11/20/2018 99.35
11/19/2018 99.35
11/18/2018 99.36
11/17/2018 99.36
11/16/2018 99.36
11/15/2018 99.34
11/14/2018 99.35
11/13/2018 99.35
11/12/2018 99.35
11/11/2018 99.34
11/10/2018 99.34
11/09/2018 99.34
11/08/2018 99.32
11/07/2018 99.32
11/06/2018 99.30
11/05/2018 99.29
11/04/2018 99.29
11/03/2018 99.29
11/02/2018 99.29
11/01/2018 99.28
10/31/2018 99.28
10/30/2018 99.28
10/29/2018 99.29
10/28/2018 99.29
10/27/2018 99.29
10/26/2018 99.29
10/25/2018 99.44
10/24/2018 99.44
10/23/2018 99.43
10/22/2018 99.43
10/21/2018 99.43
10/20/2018 99.43
10/19/2018 99.43
10/18/2018 99.42
10/17/2018 99.43
10/16/2018 99.42
10/15/2018 99.42
10/14/2018 99.42
10/13/2018 99.42
10/12/2018 99.42
10/11/2018 99.40
10/10/2018 99.40
10/09/2018 99.39
10/08/2018 99.39
10/07/2018 99.38
10/06/2018 99.38
10/05/2018 99.38
10/04/2018 99.36
10/03/2018 99.37
10/02/2018 99.37
10/01/2018 99.36
09/30/2018 99.36
09/29/2018 99.36
09/28/2018 99.36
09/27/2018 99.33
09/26/2018 99.32
09/25/2018 99.46
09/24/2018 99.46
09/23/2018 99.44
09/22/2018 99.44
09/21/2018 99.44
09/20/2018 99.43
09/19/2018 99.43
09/18/2018 99.43
09/17/2018 99.42
09/16/2018 99.42
09/15/2018 99.42
09/14/2018 99.42
09/13/2018 99.40
09/12/2018 99.39
09/11/2018 99.38
09/10/2018 99.38
09/09/2018 99.37
09/08/2018 99.37
09/07/2018 99.37
09/06/2018 99.36
09/05/2018 99.36
09/04/2018 99.35
09/03/2018 99.34
09/02/2018 99.34
09/01/2018 99.34
08/31/2018 99.34
08/30/2018 99.31
08/29/2018 99.31
08/28/2018 99.30
08/27/2018 99.30
08/26/2018 99.47
08/25/2018 99.47
08/24/2018 99.47
08/23/2018 99.46
08/22/2018 99.45
08/21/2018 99.43
08/20/2018 99.43
08/19/2018 99.42
08/18/2018 99.42
08/17/2018 99.42
08/16/2018 99.39
08/15/2018 99.40
08/14/2018 99.39
08/13/2018 99.38
08/12/2018 99.38
08/11/2018 99.38
08/10/2018 99.38
08/09/2018 99.36
08/08/2018 99.34
08/07/2018 99.33
08/06/2018 99.32
08/05/2018 99.32
08/04/2018 99.32
08/03/2018 99.32
08/02/2018 99.29
08/01/2018 99.28
07/31/2018 99.27
07/30/2018 99.27
07/29/2018 99.26
07/28/2018 99.26
07/27/2018 99.26
07/26/2018 99.23
07/25/2018 99.39
07/24/2018 99.38
07/23/2018 99.37
07/22/2018 99.36
07/21/2018 99.36
07/20/2018 99.36
07/19/2018 99.34
07/18/2018 99.33
07/17/2018 99.32
07/16/2018 99.32
07/15/2018 99.31
07/14/2018 99.31
07/13/2018 99.31
07/12/2018 99.30
07/11/2018 99.29
07/10/2018 99.28
07/09/2018 99.27
07/08/2018 99.27
07/07/2018 99.27
07/06/2018 99.27
07/05/2018 99.25
07/04/2018 99.24
07/03/2018 99.24
07/02/2018 99.22
07/01/2018 99.21
06/30/2018 99.21
06/29/2018 99.21
06/28/2018 99.19
06/27/2018 99.19
06/26/2018 99.18
06/25/2018 99.18
06/24/2018 99.35
06/23/2018 99.35
06/22/2018 99.35
06/21/2018 99.32
06/20/2018 99.32
06/19/2018 99.33
06/18/2018 99.32
06/17/2018 99.30
06/16/2018 99.30
06/15/2018 99.30
06/14/2018 99.28
06/13/2018 99.27
06/12/2018 99.28
06/11/2018 99.27
06/10/2018 99.27
06/09/2018 99.27
06/08/2018 99.27
06/07/2018 99.25
06/06/2018 99.25
06/05/2018 99.24
06/04/2018 99.24
06/03/2018 99.24
06/02/2018 99.24
06/01/2018 99.24
05/31/2018 99.22
05/30/2018 99.23
05/29/2018 99.25
05/28/2018 99.23
05/27/2018 99.23
05/26/2018 99.23
05/25/2018 99.23
05/24/2018 99.35
05/23/2018 99.34
05/22/2018 99.32
05/21/2018 99.32
05/20/2018 99.31
05/19/2018 99.31
05/18/2018 99.31
05/17/2018 99.28
05/16/2018 99.27
05/15/2018 99.28
05/14/2018 99.28
05/13/2018 99.27
05/12/2018 99.27
05/11/2018 99.27
05/10/2018 99.24
05/09/2018 99.23
05/08/2018 99.22
05/07/2018 99.21
05/06/2018 99.19
05/05/2018 99.19
05/04/2018 99.19
05/03/2018 99.18
05/02/2018 99.16
05/01/2018 99.15
04/30/2018 99.14
04/29/2018 99.14
04/28/2018 99.14
04/27/2018 99.14
04/26/2018 99.11
04/25/2018 99.09
04/24/2018 99.23
04/23/2018 99.22
04/22/2018 99.21
04/21/2018 99.21
04/20/2018 99.21
04/19/2018 99.19
04/18/2018 99.19
04/17/2018 99.18
04/16/2018 99.17
04/15/2018 99.16
04/14/2018 99.16
04/13/2018 99.16
04/12/2018 99.14
04/11/2018 99.15
04/10/2018 99.14
04/09/2018 99.13
04/08/2018 99.12
04/07/2018 99.12
04/06/2018 99.12
04/05/2018 99.09
04/04/2018 99.09
04/03/2018 99.08
04/02/2018 99.09
04/01/2018 99.06
03/31/2018 99.06
03/30/2018 99.06
03/29/2018 99.06
03/28/2018 99.04
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