VEGA Historical Nav

Date NAV FNG
09/25/2020 33.72
09/24/2020 33.37
09/23/2020 33.32
09/22/2020 33.83
09/21/2020 33.63
09/21/2020 33.63
09/18/2020 33.93
09/17/2020 34.22
09/16/2020 34.43
09/15/2020 34.55
09/14/2020 34.40
09/11/2020 34.09
09/10/2020 34.07
09/09/2020 34.50
09/08/2020 34.00
09/04/2020 34.67
09/03/2020 34.86
09/02/2020 35.66
09/01/2020 35.33
08/31/2020 35.15
08/28/2020 35.23
08/27/2020 35.08
08/26/2020 35.11
08/25/2020 34.83
08/24/2020 34.74
08/24/2020 34.74
08/21/2020 34.49
08/20/2020 34.42
08/19/2020 34.34
08/18/2020 34.41
08/17/2020 34.36
08/14/2020 34.26
08/13/2020 34.27
08/12/2020 34.30
08/11/2020 33.95
08/11/2020 33.95
08/10/2020 34.14
08/10/2020 34.14
08/07/2020 34.08
08/06/2020 34.09
08/05/2020 33.96
08/04/2020 33.84
08/03/2020 33.75
07/31/2020 33.54
07/30/2020 33.41
07/29/2020 33.52
07/28/2020 33.24
07/27/2020 33.39
07/24/2020 33.35
07/23/2020 33.35
07/22/2020 33.62
07/21/2020 33.48
07/20/2020 33.47
07/17/2020 33.27
07/16/2020 33.18
07/15/2020 33.26
07/14/2020 33.04
07/13/2020 32.70
07/10/2020 32.92
07/09/2020 32.69
07/08/2020 32.83
07/07/2020 32.83
07/06/2020 32.88
07/01/2020 32.37
06/30/2020 32.20
06/29/2020 31.92
06/29/2020 31.92
06/26/2020 31.59
06/25/2020 32.14
06/24/2020 31.88
06/23/2020 32.49
06/23/2020 32.49
06/22/2020 32.38
06/19/2020 32.22
06/18/2020 32.33
06/17/2020 32.32
06/16/2020 32.37
06/15/2020 31.93
06/12/2020 31.71
06/11/2020 31.42
06/10/2020 32.84
06/09/2020 32.93
06/08/2020 33.07
06/05/2020 32.89
06/04/2020 32.48
06/03/2020 32.57
06/02/2020 32.33
06/01/2020 32.15
05/29/2020 32.02
05/28/2020 31.92
05/27/2020 31.92
05/26/2020 31.62
05/25/2020 31.38
05/25/2020 31.38
05/21/2020 31.33
05/20/2020 31.50
05/19/2020 31.12
05/18/2020 31.35
05/15/2020 30.77
05/14/2020 30.65
05/13/2020 30.44
05/12/2020 30.80
05/11/2020 31.22
05/08/2020 31.17
05/07/2020 30.82
05/06/2020 30.55
05/05/2020 30.70
05/04/2020 30.50
05/01/2020 30.43
04/30/2020 30.99
04/29/2020 31.22
04/28/2020 30.64
04/27/2020 30.75
04/24/2020 30.46
04/23/2020 30.15
04/22/2020 30.15
04/21/2020 29.66
04/20/2020 30.33
04/17/2020 30.71
04/16/2020 30.15
04/15/2020 30.03
04/14/2020 30.46
04/13/2020 30.07
04/09/2020 30.11
04/08/2020 29.86
04/07/2020 29.36
04/06/2020 29.35
04/06/2020 29.35
04/03/2020 28.13
04/02/2020 28.43
04/01/2020 27.98
03/31/2020 28.87
03/30/2020 28.97
03/27/2020 28.31
03/26/2020 28.77
03/25/2020 27.75
03/24/2020 27.40
03/23/2020 25.85
03/20/2020 26.24
03/19/2020 26.86
03/18/2020 26.93
03/17/2020 28.08
03/16/2020 26.97
03/13/2020 29.47
03/12/2020 27.72
03/11/2020 30.18
03/10/2020 31.51
03/09/2020 30.34
03/06/2020 32.38
03/05/2020 32.81
03/04/2020 33.63
03/03/2020 32.61
03/02/2020 33.25
02/28/2020 32.18
02/27/2020 33.32
02/26/2020 33.32
02/25/2020 33.38
02/24/2020 34.04
02/21/2020 34.89
02/20/2020 35.12
02/20/2020 35.12
02/19/2020 35.23
02/18/2020 35.11
02/14/2020 35.19
02/13/2020 35.16
02/12/2020 35.19
02/11/2020 35.07
02/10/2020 35.02
02/07/2020 34.85
02/06/2020 35.00
02/05/2020 34.93
02/04/2020 34.64
02/03/2020 34.28
01/31/2020 34.07
01/30/2020 34.56
01/29/2020 34.49
01/28/2020 34.51
01/27/2020 34.27
01/24/2020 34.65
01/23/2020 34.87
01/22/2020 34.86
01/21/2020 34.84
01/17/2020 34.92
01/16/2020 34.85
01/15/2020 34.65
01/14/2020 34.60
01/13/2020 34.61
01/10/2020 34.49
01/09/2020 34.55
01/08/2020 34.41
01/07/2020 34.30
01/06/2020 34.38
01/03/2020 34.29
01/02/2020 34.48
12/31/2019 34.28
12/30/2019 34.48
12/27/2019 34.35
12/26/2019 34.50
12/24/2019 34.40
12/23/2019 34.40
12/20/2019 34.36
12/19/2019 34.25
12/18/2019 34.19
12/17/2019 34.19
12/16/2019 34.19
12/13/2019 34.03
12/12/2019 33.99
12/11/2019 33.80
12/10/2019 33.73
12/09/2019 33.74
12/06/2019 33.82
12/05/2019 33.61
12/04/2019 33.57
12/03/2019 33.41
12/02/2019 33.55
11/29/2019 33.72
11/27/2019 33.81
11/26/2019 33.72
11/25/2019 33.68
11/22/2019 33.48
11/21/2019 33.43
11/20/2019 33.47
11/19/2019 33.55
11/18/2019 33.55
11/15/2019 33.54
11/14/2019 33.36
11/13/2019 33.35
11/12/2019 33.35
11/11/2019 33.31
11/08/2019 33.35
11/07/2019 33.30
11/06/2019 33.26
11/06/2019 33.26
11/05/2019 33.26
11/04/2019 33.27
11/01/2019 33.22
10/31/2019 33.06
10/30/2019 33.10
10/29/2019 33.04
10/28/2019 33.04
10/25/2019 32.93
10/24/2019 32.87
10/23/2019 32.82
10/22/2019 32.76
10/21/2019 32.82
10/18/2019 32.69
10/17/2019 32.78
10/16/2019 32.70
10/15/2019 32.72
10/14/2019 32.50
10/13/2019 32.54
10/12/2019 32.54
10/11/2019 32.54
10/10/2019 32.29
10/09/2019 32.16
10/08/2019 31.96
10/07/2019 32.29
10/06/2019 32.39
10/05/2019 32.39
10/04/2019 32.39
10/03/2019 32.11
10/02/2019 31.93
10/01/2019 32.34
09/30/2019 32.58
09/29/2019 32.47
09/28/2019 32.47
09/27/2019 32.47
09/26/2019 32.59
09/25/2019 32.63
09/24/2019 32.53
09/23/2019 32.69
09/22/2019 32.69
09/21/2019 32.69
09/20/2019 32.69
09/19/2019 32.79
09/18/2019 32.77
09/17/2019 32.77
09/16/2019 32.71
09/15/2019 32.79
09/14/2019 32.79
09/13/2019 32.79
09/12/2019 32.80
09/11/2019 32.71
09/10/2019 32.59
09/09/2019 32.63
09/08/2019 32.60
09/07/2019 32.60
09/06/2019 32.60
09/05/2019 32.59
09/04/2019 32.36
09/03/2019 32.13
09/02/2019 32.23
09/01/2019 32.23
08/31/2019 32.23
08/30/2019 32.23
08/29/2019 32.23
08/28/2019 31.99
08/27/2019 31.86
08/26/2019 31.93
08/25/2019 31.70
08/24/2019 31.70
08/23/2019 31.70
08/22/2019 32.21
08/21/2019 32.21
08/20/2019 32.03
08/19/2019 32.16
08/18/2019 31.91
08/17/2019 31.91
08/16/2019 31.91
08/15/2019 31.58
08/14/2019 31.51
08/13/2019 32.17
08/12/2019 31.84
08/11/2019 32.10
08/10/2019 32.10
08/09/2019 32.10
08/08/2019 32.26
08/07/2019 31.86
08/06/2019 31.82
08/05/2019 31.54
08/04/2019 32.18
08/03/2019 32.18
08/02/2019 32.18
08/01/2019 32.36
07/31/2019 32.51
07/30/2019 32.74
07/29/2019 32.81
07/28/2019 32.83
07/27/2019 32.83
07/26/2019 32.83
07/25/2019 32.71
07/24/2019 32.82
07/23/2019 32.74
07/22/2019 32.60
07/21/2019 32.55
07/20/2019 32.55
07/19/2019 32.55
07/18/2019 32.68
07/17/2019 32.60
07/16/2019 32.71
07/15/2019 32.79
07/14/2019 32.77
07/13/2019 32.77
07/12/2019 32.77
07/11/2019 32.68
07/10/2019 32.65
07/09/2019 32.54
07/08/2019 32.55
07/07/2019 32.66
07/06/2019 32.66
07/05/2019 32.66
07/04/2019 32.71
07/03/2019 32.71
07/02/2019 32.54
07/01/2019 32.47
06/30/2019 32.28
06/29/2019 32.28
06/28/2019 32.28
06/27/2019 32.19
06/26/2019 32.10
06/25/2019 32.12
06/24/2019 32.30
06/23/2019 32.34
06/22/2019 32.34
06/21/2019 32.34
06/20/2019 32.39
06/19/2019 32.18
06/18/2019 32.10
06/17/2019 31.86
06/16/2019 31.85
06/15/2019 31.85
06/14/2019 31.85
06/13/2019 31.91
06/12/2019 31.82
06/11/2019 31.87
06/10/2019 31.89
06/09/2019 31.83
06/08/2019 31.83
06/07/2019 31.83
06/06/2019 31.67
06/05/2019 31.56
06/04/2019 31.43
06/03/2019 31.05
06/02/2019 31.08
06/01/2019 31.08
05/31/2019 31.08
05/30/2019 31.36
05/29/2019 31.29
05/28/2019 31.44
05/27/2019 31.63
05/26/2019 31.63
05/25/2019 31.63
05/24/2019 31.63
05/23/2019 31.58
05/22/2019 31.81
05/21/2019 31.86
05/20/2019 31.69
05/19/2019 31.84
05/18/2019 31.84
05/17/2019 31.84
05/16/2019 31.99
05/15/2019 31.79
05/14/2019 31.67
05/13/2019 31.48
05/12/2019 32.02
05/11/2019 32.02
05/10/2019 32.02
05/09/2019 31.91
05/08/2019 31.98
05/07/2019 31.99
05/06/2019 32.34
05/05/2019 32.42
05/04/2019 32.42
05/03/2019 32.42
05/02/2019 32.23
05/01/2019 32.25
04/30/2019 32.37
04/29/2019 32.36
04/28/2019 32.33
04/27/2019 32.33
04/26/2019 32.33
04/25/2019 32.24
04/24/2019 32.25
04/23/2019 32.28
04/22/2019 32.13
04/21/2019 32.13
04/20/2019 32.13
04/19/2019 32.13
04/18/2019 32.13
04/17/2019 32.11
04/16/2019 32.14
04/15/2019 32.15
04/14/2019 32.13
04/13/2019 32.13
04/12/2019 32.13
04/11/2019 32.06
04/10/2019 32.07
04/09/2019 31.99
04/08/2019 32.07
04/07/2019 32.05
04/06/2019 32.05
04/05/2019 32.05
04/04/2019 31.96
04/03/2019 31.91
04/02/2019 31.88
04/01/2019 31.87
03/31/2019 31.67
03/30/2019 31.67
03/29/2019 31.67
03/28/2019 31.54
03/27/2019 31.47
03/26/2019 31.55
03/25/2019 31.41
03/24/2019 31.40
03/23/2019 31.40
03/22/2019 31.40
03/21/2019 31.78
03/20/2019 31.60
03/19/2019 31.64
03/18/2019 31.63
03/17/2019 31.55
03/16/2019 31.55
03/15/2019 31.55
03/14/2019 31.40
03/13/2019 31.41
03/12/2019 31.26
03/11/2019 31.20
03/10/2019 30.88
03/09/2019 30.88
03/08/2019 30.88
03/07/2019 30.92
03/06/2019 31.12
03/05/2019 31.27
03/04/2019 31.29
03/03/2019 31.38
03/02/2019 31.38
03/01/2019 31.38
02/28/2019 31.23
02/27/2019 31.27
02/26/2019 31.28
02/25/2019 31.29
02/24/2019 31.27
02/23/2019 31.27
02/22/2019 31.27
02/21/2019 31.14
02/20/2019 31.20
02/19/2019 31.15
02/18/2019 31.11
02/17/2019 31.11
02/16/2019 31.11
02/15/2019 31.11
02/14/2019 30.85
02/13/2019 30.89
02/12/2019 30.83
02/11/2019 30.60
02/10/2019 30.57
02/09/2019 30.57
02/08/2019 30.57
02/07/2019 30.56
02/06/2019 30.76
02/05/2019 30.78
02/04/2019 30.68
02/03/2019 30.53
02/02/2019 30.53
02/01/2019 30.53
01/31/2019 30.50
01/30/2019 30.35
01/29/2019 30.04
01/28/2019 30.05
01/27/2019 30.19
01/26/2019 30.19
01/25/2019 30.19
01/24/2019 30.02
01/23/2019 29.98
01/22/2019 29.93
01/21/2019 30.22
01/20/2019 30.22
01/19/2019 30.22
01/18/2019 30.22
01/17/2019 29.98
01/16/2019 29.81
01/15/2019 29.74
01/14/2019 29.50
01/13/2019 29.66
01/12/2019 29.66
01/11/2019 29.66
01/10/2019 29.66
01/09/2019 29.58
01/08/2019 29.46
01/07/2019 29.25
01/06/2019 29.07
01/05/2019 29.07
01/04/2019 29.07
01/03/2019 28.35
01/02/2019 28.79
01/01/2019 28.74
12/31/2018 28.74
12/30/2018 28.57
12/29/2018 28.57
12/28/2018 28.57
12/27/2018 28.51
12/26/2018 28.54
12/25/2018 27.64
12/24/2018 27.64
12/23/2018 28.14
12/22/2018 28.14
12/21/2018 28.14
12/20/2018 28.51
12/19/2018 28.84
12/18/2018 29.17
12/17/2018 29.17
12/16/2018 29.61
12/15/2018 29.61
12/14/2018 29.61
12/13/2018 30.00
12/12/2018 30.03
12/11/2018 29.90
12/10/2018 29.88
12/09/2018 29.87
12/08/2018 29.87
12/07/2018 29.87
12/06/2018 30.34
12/05/2018 30.39
12/04/2018 30.39
12/03/2018 31.08
12/02/2018 30.78
12/01/2018 30.78
11/30/2018 30.78
11/29/2018 30.69
11/28/2018 30.74
11/27/2018 30.30
11/26/2018 30.28
11/25/2018 29.93
11/24/2018 29.93
11/23/2018 29.93
11/22/2018 30.07
11/21/2018 30.07
11/20/2018 29.93
11/19/2018 30.32
11/18/2018 30.69
11/17/2018 30.69
11/16/2018 30.69
11/15/2018 30.64
11/14/2018 30.42
11/13/2018 30.56
11/12/2018 30.58
11/11/2018 31.00
11/10/2018 31.00
11/09/2018 31.00
11/08/2018 31.23
11/07/2018 31.29
11/06/2018 30.84
11/05/2018 30.71
11/04/2018 30.59
11/03/2018 30.59
11/02/2018 30.59
11/01/2018 30.69
10/31/2018 30.43
10/30/2018 30.22
10/29/2018 29.87
10/28/2018 29.94
10/27/2018 29.94
10/26/2018 29.94
10/25/2018 30.30
10/24/2018 29.91
10/23/2018 30.55
10/22/2018 30.68
10/21/2018 30.80
10/20/2018 30.80
10/19/2018 30.80
10/18/2018 30.81
10/17/2018 31.16
10/16/2018 31.18
10/15/2018 30.68
10/14/2018 30.74
10/13/2018 30.74
10/12/2018 30.74
10/11/2018 30.49
10/10/2018 30.98
10/09/2018 31.66
10/08/2018 31.70
10/07/2018 31.71
10/06/2018 31.71
10/05/2018 31.71
10/04/2018 31.87
10/03/2018 32.08
10/02/2018 32.06
10/01/2018 32.11
09/30/2018 32.09
09/29/2018 32.09
09/28/2018 32.09
09/27/2018 32.11
09/26/2018 32.06
09/25/2018 32.14
09/24/2018 32.14
09/23/2018 32.26
09/22/2018 32.26
09/21/2018 32.26
09/20/2018 32.27
09/19/2018 32.11
09/18/2018 32.11
09/17/2018 31.99
09/16/2018 32.09
09/15/2018 32.09
09/14/2018 32.09
09/13/2018 32.08
09/12/2018 31.97
09/11/2018 31.96
09/10/2018 31.91
09/09/2018 31.85
09/08/2018 31.85
09/07/2018 31.85
09/06/2018 31.92
09/05/2018 31.99
09/04/2018 32.07
09/03/2018 32.13
09/02/2018 32.13
09/01/2018 32.13
08/31/2018 32.13
08/30/2018 32.14
08/29/2018 32.24
08/28/2018 32.16
08/27/2018 32.15
08/26/2018 32.00
08/25/2018 32.00
08/24/2018 32.00
08/23/2018 31.87
08/22/2018 31.92
08/21/2018 31.92
08/20/2018 31.85
08/19/2018 31.78
08/18/2018 31.78
08/17/2018 31.78
08/16/2018 31.68
08/15/2018 31.48
08/14/2018 31.70
08/13/2018 31.55
08/12/2018 31.65
08/11/2018 31.65
08/10/2018 31.65
08/09/2018 31.88
08/08/2018 31.90
08/07/2018 31.91
08/06/2018 31.84
08/05/2018 31.80
08/04/2018 31.80
08/03/2018 31.80
08/02/2018 31.73
08/01/2018 31.67
07/31/2018 31.69
07/30/2018 31.61
07/29/2018 31.69
07/28/2018 31.69
07/27/2018 31.69
07/26/2018 31.79
07/25/2018 31.83
07/24/2018 31.69
07/23/2018 31.62
07/22/2018 31.60
07/21/2018 31.60
07/20/2018 31.60
07/19/2018 31.62
07/18/2018 31.67
07/17/2018 31.62
07/16/2018 31.56
07/15/2018 31.56
07/14/2018 31.56
07/13/2018 31.56
07/12/2018 31.56
07/11/2018 31.39
07/10/2018 31.56
07/09/2018 31.53
07/08/2018 31.35
07/07/2018 31.35
07/06/2018 31.35
07/05/2018 31.19
07/04/2018 30.98
07/03/2018 30.98
07/02/2018 31.01
07/01/2018 31.00
06/30/2018 31.00
06/29/2018 31.00
06/28/2018 30.96
06/27/2018 30.84
06/26/2018 31.05
06/25/2018 30.99
06/24/2018 31.32
06/23/2018 31.32
06/22/2018 31.32
06/21/2018 31.25
06/20/2018 31.41
06/19/2018 31.36
06/18/2018 31.45
06/17/2018 31.51
06/16/2018 31.51
06/15/2018 31.51
06/14/2018 31.56
06/13/2018 31.51
06/12/2018 31.56
06/11/2018 31.55
06/10/2018 31.50
06/09/2018 31.50
06/08/2018 31.50
06/07/2018 31.45
06/06/2018 31.51
06/05/2018 31.32
06/04/2018 31.32
06/03/2018 31.21
06/02/2018 31.21
06/01/2018 31.21
05/31/2018 30.98
05/30/2018 31.13
05/29/2018 30.80
05/28/2018 31.12
05/27/2018 31.12
05/26/2018 31.12
05/25/2018 31.12
05/24/2018 31.17
05/23/2018 31.22
05/22/2018 31.20
05/21/2018 31.25
05/20/2018 31.04
05/19/2018 31.04
05/18/2018 31.04
05/17/2018 31.12
05/16/2018 31.13
05/15/2018 31.02
05/14/2018 31.18
05/13/2018 31.18
05/12/2018 31.18
05/11/2018 31.18
05/10/2018 31.14
05/09/2018 30.94
05/08/2018 30.74
05/07/2018 30.72
05/06/2018 30.64
05/05/2018 30.64
05/04/2018 30.64
05/03/2018 30.37
05/02/2018 30.42
05/01/2018 30.53
04/30/2018 30.50
04/29/2018 30.65
04/28/2018 30.65
04/27/2018 30.65
04/26/2018 30.60
04/25/2018 30.38
04/24/2018 30.37
04/23/2018 30.62
04/22/2018 30.64
04/21/2018 30.64
04/20/2018 30.64
04/19/2018 30.83
04/18/2018 30.96
04/17/2018 30.93
04/16/2018 30.69
04/15/2018 30.53
04/14/2018 30.53
04/13/2018 30.53
04/12/2018 30.62
04/11/2018 30.45
04/10/2018 30.55
04/09/2018 30.18
04/08/2018 30.07
04/07/2018 30.07
04/06/2018 30.07
04/05/2018 30.55
04/04/2018 30.36
04/03/2018 30.14
04/02/2018 29.86
04/01/2018 30.36
03/31/2018 30.36
03/30/2018 30.36
03/29/2018 30.36
03/28/2018 30.06
03/27/2018 30.06
03/26/2018 30.43
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10/03/2013 24.26
10/02/2013 24.34
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09/22/2012 24.95
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09/19/2012 24.97
09/18/2012 24.99
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