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VCV
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
stock NYSE Closed Ended Fund

Market Open

Aug 11, 2026 12:33:06 PM EDT

10.70USD+0.375%(+0.04)52,426

10.34Bid 10.72Ask 0.38Spread

Pre-market

0.00USD-100.000%(-10.63)0

After-hours

Aug 10, 2026 4:10:30 PM EDT

10.68USD+0.188%(+0.02)0

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-08-11	10.7000	10.7200	10.680000	10.7000	+0.187%	52,426	0.000%
2026-08-10	10.6400	10.7000	10.630000	10.6800	+0.470%	77,797	+0.187%
2026-08-07	10.6000	10.6300	10.560000	10.6300	+0.473%	94,684	+0.659%
2026-08-06	10.5800	10.6238	10.565000	10.5800	0.000%	44,180	+1.134%
2026-08-05	10.5500	10.6500	10.540000	10.5800	+0.380%	126,378	+1.134%
2026-08-04	10.5100	10.5800	10.500000	10.5400	+0.573%	115,787	+1.518%
2026-08-03	10.5700	10.5700	10.460000	10.4800	-0.664%	93,657	+2.099%
2026-07-31	10.5500	10.5602	10.460000	10.5500	+0.381%	205,026	+1.422%
2026-07-30	10.5500	10.5902	10.450000	10.5100	-0.190%	85,574	+1.808%
2026-07-29	10.6100	10.6284	10.511700	10.5300	-0.567%	57,899	+1.614%
2026-07-28	10.5200	10.6100	10.460000	10.5900	+0.857%	156,609	+1.039%
2026-07-27	10.5300	10.6200	10.450000	10.5000	+0.095%	117,197	+1.905%
2026-07-24	10.5600	10.6000	10.480000	10.4900	-0.944%	108,381	+2.002%
2026-07-23	10.5900	10.6000	10.530000	10.5900	-0.282%	176,014	+1.039%
2026-07-22	10.6600	10.6800	10.600000	10.6200	-0.375%	115,856	+0.753%
2026-07-21	10.7500	10.7699	10.630000	10.6600	-0.837%	121,381	+0.375%
2026-07-20	10.7700	10.7900	10.750000	10.7500	-0.278%	59,701	-0.465%
2026-07-17	10.7800	10.8000	10.700000	10.7800	-0.185%	91,914	-0.742%
2026-07-16	10.7700	10.8299	10.760000	10.8000	+0.372%	140,262	-0.926%
2026-07-15	10.8700	10.8700	10.710000	10.7600	-1.012%	72,060	-0.558%
2026-07-14	10.8700	10.8799	10.830000	10.8700	0.000%	104,025	-1.564%
2026-07-13	10.8300	10.8800	10.830000	10.8700	+0.369%	81,790	-1.564%
2026-07-10	10.8200	10.8300	10.810000	10.8300	+0.278%	73,686	-1.200%
2026-07-09	10.7600	10.8000	10.750000	10.8000	+0.465%	79,534	-0.926%
2026-07-08	10.7900	10.8000	10.700000	10.7500	-0.555%	41,025	-0.465%
2026-07-07	10.8300	10.8700	10.793100	10.8100	0.000%	56,024	-1.018%
2026-07-06	10.7500	10.8900	10.750000	10.8100	+0.185%	143,380	-1.018%
2026-07-02	10.7800	10.8400	10.780000	10.7900	-0.277%	56,796	-0.834%
2026-07-01	10.7800	10.8200	10.745000	10.8200	+0.278%	113,485	-1.109%
2026-06-30	10.8100	10.8100	10.620000	10.7900	+0.186%	113,805	-0.834%
2026-06-29	10.7300	10.7800	10.699500	10.7700	+0.654%	100,635	-0.650%
2026-06-26	10.6300	10.7100	10.630000	10.7000	+0.564%	74,460	0.000%
2026-06-25	10.6100	10.6600	10.590000	10.6400	+0.472%	125,164	+0.564%
2026-06-24	10.7200	10.8100	10.520000	10.5900	-0.935%	249,118	+1.039%
2026-06-23	10.7200	10.7299	10.680000	10.6900	-0.187%	50,499	+0.094%
2026-06-22	10.6800	10.7596	10.625000	10.7100	+0.469%	223,498	-0.093%
2026-06-18	10.6700	10.6800	10.610000	10.6600	+0.566%	42,493	+0.375%
2026-06-17	10.6200	10.6200	10.570100	10.6000	0.000%	44,542	+0.943%
2026-06-16	10.5800	10.6264	10.560400	10.6000	0.000%	50,122	+0.943%
2026-06-15	10.6200	10.6399	10.580000	10.6000	-0.591%	74,464	+0.943%
2026-06-12	10.6400	10.6800	10.630000	10.6630	-0.159%	119,850	+0.347%
2026-06-11	10.7000	10.7000	10.670000	10.6800	+0.094%	79,051	+0.187%
2026-06-10	10.6900	10.7000	10.660000	10.6700	-0.094%	154,531	+0.281%
2026-06-09	10.6500	10.6800	10.640000	10.6800	+0.470%	75,509	+0.187%
2026-06-08	10.7000	10.7000	10.620000	10.6300	-0.375%	83,906	+0.659%
2026-06-05	10.6200	10.6999	10.620000	10.6700	0.000%	69,004	+0.281%
2026-06-04	10.6400	10.7000	10.560000	10.6700	+0.376%	99,631	+0.281%
2026-06-03	10.6100	10.6400	10.550000	10.6300	+0.094%	84,558	+0.659%
2026-06-02	10.5900	10.6400	10.530000	10.6200	+0.189%	116,453	+0.753%
2026-06-01	10.6300	10.7000	10.540000	10.6000	-0.563%	73,738	+0.943%
2026-05-29	10.6700	10.6999	10.600000	10.6600	+0.094%	138,567	+0.375%
2026-05-28	10.5900	10.6500	10.550000	10.6500	+0.567%	88,407	+0.469%
2026-05-27	10.5700	10.6400	10.520000	10.5900	+0.379%	78,366	+1.039%
2026-05-26	10.5200	10.5700	10.480000	10.5500	+0.476%	115,231	+1.422%
2026-05-22	10.5200	10.5249	10.491000	10.5000	0.000%	32,921	+1.905%
2026-05-21	10.4700	10.5000	10.460100	10.5000	+0.191%	53,202	+1.905%
2026-05-20	10.4900	10.5200	10.450000	10.4800	+0.096%	108,231	+2.099%
2026-05-19	10.4900	10.5600	10.440000	10.4700	-0.664%	82,164	+2.197%
2026-05-18	10.5700	10.6000	10.520000	10.5400	-0.284%	80,551	+1.518%
2026-05-15	10.6100	10.6300	10.560000	10.5700	-1.030%	77,153	+1.230%
2026-05-14	10.7000	10.7100	10.670700	10.6800	-0.466%	77,165	+0.187%
2026-05-13	10.7500	10.7600	10.730000	10.7300	-0.093%	82,988	-0.280%
2026-05-12	10.7300	10.7500	10.700000	10.7400	+0.280%	127,971	-0.372%
2026-05-11	10.6900	10.7800	10.690000	10.7100	+0.187%	108,889	-0.093%
2026-05-08	10.7400	10.7400	10.650000	10.6900	+0.281%	52,468	+0.094%
2026-05-07	10.6500	10.7081	10.640000	10.6600	+0.188%	97,223	+0.375%
2026-05-06	10.6000	10.6400	10.600000	10.6400	+0.567%	86,972	+0.564%
2026-05-05	10.6000	10.6100	10.510000	10.5800	-0.189%	99,634	+1.134%
2026-05-04	10.6400	10.6800	10.550000	10.6000	-0.842%	120,949	+0.943%
2026-05-01	10.7400	10.7500	10.650000	10.6900	-0.466%	144,842	+0.094%
2026-04-30	10.7300	10.7500	10.650000	10.7400	+0.374%	82,528	-0.372%
2026-04-29	10.7100	10.7400	10.660000	10.7000	-0.187%	113,470	0.000%
2026-04-28	10.6900	10.7200	10.630000	10.7200	+0.469%	124,286	-0.187%
2026-04-27	10.6700	10.7000	10.620000	10.6700	+0.188%	104,585	+0.281%
2026-04-24	10.6200	10.6500	10.600000	10.6500	+0.282%	47,799	+0.469%
2026-04-23	10.6400	10.6500	10.580000	10.6200	+0.094%	38,106	+0.753%
2026-04-22	10.6000	10.6400	10.560000	10.6100	+0.284%	75,209	+0.848%
2026-04-21	10.6800	10.6800	10.520100	10.5800	-0.750%	45,955	+1.134%
2026-04-20	10.6300	10.7000	10.530000	10.6600	+0.188%	91,692	+0.375%
2026-04-17	10.6100	10.6500	10.610000	10.6400	+0.472%	70,147	+0.564%
2026-04-16	10.5700	10.6200	10.510100	10.5900	+0.379%	55,771	+1.039%
2026-04-15	10.5900	10.6350	10.530000	10.5500	-0.753%	115,801	+1.422%
2026-04-14	10.6000	10.6800	10.600000	10.6300	-0.561%	82,780	+0.659%
2026-04-13	10.6400	10.7091	10.580100	10.6900	+0.187%	66,615	+0.094%
2026-04-10	10.6200	10.7200	10.620000	10.6700	+0.755%	196,632	+0.281%
2026-04-09	10.5000	10.6000	10.500000	10.5900	+0.665%	158,993	+1.039%
2026-04-08	10.4200	10.5399	10.420000	10.5200	+1.741%	109,770	+1.711%
2026-04-07	10.3000	10.3500	10.260000	10.3400	+0.194%	75,677	+3.482%
2026-04-06	10.4200	10.4200	10.300000	10.3200	-0.865%	101,510	+3.682%
2026-04-02	10.4000	10.4600	10.360000	10.4100	-0.383%	135,862	+2.786%
2026-04-01	10.4600	10.5200	10.430000	10.4500	+0.096%	148,847	+2.392%
2026-03-31	10.4000	10.5000	10.325000	10.4400	+0.481%	141,279	+2.490%
2026-03-30	10.4100	10.4751	10.290000	10.3900	+0.386%	102,317	+2.984%
2026-03-27	10.3600	10.4200	10.285000	10.3500	-0.767%	109,553	+3.382%
2026-03-26	10.5000	10.5300	10.360000	10.4300	-1.044%	126,541	+2.589%
2026-03-25	10.5600	10.6200	10.500000	10.5400	0.000%	77,719	+1.518%
2026-03-24	10.6700	10.6900	10.510000	10.5400	-1.495%	116,495	+1.518%
2026-03-23	10.7500	10.7500	10.630000	10.7000	-0.093%	100,856	0.000%
2026-03-20	10.7400	10.8200	10.660000	10.7100	-0.557%	138,113	-0.093%
2026-03-19	10.8000	10.8500	10.740000	10.7700	-0.554%	46,879	-0.650%
2026-03-18	10.8500	10.9200	10.820000	10.8300	-0.642%	40,182	-1.200%
2026-03-17	10.8500	10.9000	10.810100	10.9000	+0.833%	109,830	-1.835%
2026-03-16	10.8500	10.8600	10.810000	10.8100	-0.460%	57,337	-1.018%
2026-03-13	10.8300	10.9200	10.830000	10.8600	+0.092%	43,703	-1.473%
2026-03-12	10.8800	10.9000	10.850000	10.8500	-0.276%	103,250	-1.382%
2026-03-11	10.9400	10.9400	10.820000	10.8800	-0.366%	70,584	-1.654%
2026-03-10	10.8900	10.9499	10.880000	10.9200	+0.275%	126,917	-2.015%
2026-03-09	11.0200	11.0470	10.850000	10.8900	-0.910%	96,607	-1.745%
2026-03-06	11.0400	11.0700	10.950000	10.9900	-0.633%	72,103	-2.639%
2026-03-05	11.1100	11.1150	11.040000	11.0600	-1.073%	98,464	-3.255%
2026-03-04	11.1800	11.1900	11.070000	11.1800	0.000%	119,465	-4.293%
2026-03-03	11.1700	11.1800	11.080000	11.1800	-0.089%	139,829	-4.293%
2026-03-02	11.2900	11.2900	11.180000	11.1900	-1.148%	153,616	-4.379%
2026-02-27	11.3100	11.3550	11.280000	11.3200	+0.355%	156,060	-5.477%
2026-02-26	11.3000	11.3000	11.240000	11.2800	+0.089%	66,048	-5.142%
2026-02-25	11.2600	11.2800	11.180000	11.2700	+0.178%	117,506	-5.058%
2026-02-24	11.2600	11.2600	11.130000	11.2500	+0.178%	88,607	-4.889%
2026-02-23	11.2100	11.2300	11.150000	11.2300	+0.268%	100,756	-4.720%
2026-02-20	11.2200	11.2200	11.172700	11.2000	0.000%	46,792	-4.464%
2026-02-19	11.2100	11.2300	11.140000	11.2000	+0.089%	50,420	-4.464%
2026-02-18	11.2600	11.2700	11.100100	11.1900	-0.533%	124,633	-4.379%
2026-02-17	11.2500	11.3000	11.200000	11.2500	-0.442%	131,817	-4.889%
2026-02-13	11.2600	11.3200	11.260000	11.3000	+0.177%	94,825	-5.310%
2026-02-12	11.2700	11.2900	11.255000	11.2800	+0.178%	63,134	-5.142%
2026-02-11	11.2700	11.2900	11.210000	11.2600	-0.089%	118,886	-4.973%
2026-02-10	11.2600	11.2800	11.230000	11.2700	+0.089%	75,783	-5.058%
2026-02-09	11.2000	11.2700	11.190000	11.2600	+0.716%	167,203	-4.973%
2026-02-06	11.1600	11.2400	11.136200	11.1800	+0.359%	77,567	-4.293%
2026-02-05	11.1500	11.1900	11.100000	11.1400	+0.090%	43,808	-3.950%
2026-02-04	11.2000	11.2000	11.070000	11.1300	-0.269%	78,164	-3.863%
2026-02-03	11.1700	11.2200	11.130100	11.1600	+0.090%	114,896	-4.122%
2026-02-02	11.1200	11.1500	11.070000	11.1500	+0.270%	84,910	-4.036%
2026-01-30	11.1500	11.1500	11.070000	11.1200	+0.271%	138,726	-3.777%
2026-01-29	11.0400	11.0900	10.990000	11.0900	+0.818%	172,083	-3.517%
2026-01-28	11.0000	11.0400	10.970000	11.0000	-0.272%	76,307	-2.727%
2026-01-27	11.0200	11.0790	10.970000	11.0300	+0.182%	131,355	-2.992%
2026-01-26	11.0700	11.1100	10.910000	11.0100	-0.181%	150,652	-2.816%
2026-01-23	11.0600	11.0700	10.980000	11.0300	-0.181%	98,809	-2.992%
2026-01-22	11.0600	11.0800	11.020000	11.0500	-0.361%	127,330	-3.167%
2026-01-21	11.1500	11.1500	11.050000	11.0900	-0.270%	91,213	-3.517%
2026-01-20	11.1400	11.1600	11.040000	11.1200	-0.980%	97,760	-3.777%
2026-01-16	11.2400	11.2700	11.150100	11.2300	-0.266%	48,928	-4.720%
2026-01-15	11.3000	11.3000	11.210000	11.2600	-0.705%	42,587	-4.973%
2026-01-14	11.2900	11.3799	11.190000	11.3400	+0.443%	156,462	-5.644%
2026-01-13	11.2800	11.2900	11.230000	11.2900	+0.534%	72,439	-5.226%
2026-01-12	11.2400	11.2400	11.200000	11.2300	-0.089%	43,585	-4.720%
2026-01-09	11.2200	11.2500	11.200000	11.2400	+0.357%	71,562	-4.804%
2026-01-08	11.2000	11.2700	11.160100	11.2000	0.000%	177,768	-4.464%
2026-01-07	11.2100	11.2400	11.150000	11.2000	+0.448%	57,572	-4.464%
2026-01-06	11.1800	11.1900	11.100100	11.1500	-0.090%	74,818	-4.036%
2026-01-05	11.1900	11.1900	11.100000	11.1600	-0.090%	60,163	-4.122%
2026-01-02	11.2100	11.2100	11.050000	11.1700	+0.359%	113,808	-4.208%
2025-12-31	11.1200	11.2100	11.019083	11.1300	+0.180%	213,107	-3.863%
2025-12-30	10.8800	11.1100	10.880000	11.1100	+2.208%	194,488	-3.690%
2025-12-29	10.9000	10.9000	10.750000	10.8700	+0.277%	87,441	-1.564%
2025-12-26	10.8400	10.8700	10.775000	10.8400	+0.650%	121,605	-1.292%
2025-12-24	10.7200	10.7900	10.710000	10.7700	+0.843%	36,025	-0.650%
2025-12-23	10.8000	10.8000	10.667300	10.6800	-0.743%	215,542	+0.187%
2025-12-22	10.8700	10.8700	10.680000	10.7600	-0.463%	118,516	-0.558%
2025-12-19	11.0700	11.0700	10.710000	10.8100	-1.638%	162,121	-1.018%
2025-12-18	10.8400	11.0100	10.750000	10.9900	+1.759%	188,878	-2.639%
2025-12-17	10.7300	10.8200	10.685000	10.8000	+0.935%	77,371	-0.926%
2025-12-16	10.7000	10.8600	10.570000	10.7000	-0.187%	224,323	0.000%
2025-12-15	10.8300	10.8366	10.700000	10.7200	-1.742%	126,565	-0.187%
2025-12-12	11.0200	11.0200	10.840000	10.9100	-1.534%	135,767	-1.925%
2025-12-11	10.9200	11.1150	10.880000	11.0800	+1.095%	91,953	-3.430%
2025-12-10	11.0400	11.0400	10.830000	10.9600	+0.091%	187,231	-2.372%
2025-12-09	10.8300	10.9500	10.780000	10.9500	+1.577%	183,944	-2.283%
2025-12-08	10.7300	10.8700	10.710000	10.7800	+0.279%	198,267	-0.742%
2025-12-05	10.7800	10.8000	10.690000	10.7500	-0.278%	136,517	-0.465%
2025-12-04	10.7500	10.7800	10.663000	10.7800	+0.654%	167,975	-0.742%
2025-12-03	10.7200	10.7500	10.610000	10.7100	-0.093%	151,185	-0.093%
2025-12-02	10.5700	10.7200	10.490000	10.7200	+1.611%	200,718	-0.187%
2025-12-01	10.7500	10.7600	10.520000	10.5500	-2.043%	231,147	+1.422%
2025-11-28	10.8400	10.8499	10.710000	10.7700	0.000%	99,349	-0.650%
2025-11-26	10.7500	10.7950	10.710000	10.7700	-0.093%	133,432	-0.650%
2025-11-25	10.8600	10.8600	10.735000	10.7800	-0.093%	130,911	-0.742%
2025-11-24	10.8400	10.9800	10.700000	10.7900	+0.093%	119,090	-0.834%
2025-11-21	10.8400	11.0051	10.780000	10.7800	-1.101%	113,977	-0.742%
2025-11-20	11.1100	11.1100	10.860000	10.9000	-1.357%	135,183	-1.835%
2025-11-19	11.2000	11.2100	11.010000	11.0500	-1.251%	67,990	-3.167%
2025-11-18	11.2900	11.2900	11.140000	11.1900	-0.622%	66,484	-4.379%
2025-11-17	11.2800	11.3000	11.220000	11.2600	-0.618%	69,043	-4.973%
2025-11-14	11.3500	11.3814	11.280000	11.3300	+0.443%	169,243	-5.560%
2025-11-13	11.2700	11.2900	11.180100	11.2800	+0.356%	185,476	-5.142%
2025-11-12	11.2200	11.3000	11.185000	11.2400	+0.178%	123,211	-4.804%
2025-11-11	11.3200	11.3200	11.190000	11.2200	+0.358%	88,354	-4.635%
2025-11-10	11.2200	11.2850	11.110000	11.1800	-0.089%	68,016	-4.293%
2025-11-07	11.2300	11.2400	11.170700	11.1900	-0.710%	69,314	-4.379%
2025-11-06	11.2900	11.2900	11.220000	11.2700	+0.089%	123,491	-5.058%
2025-11-05	11.3100	11.3100	11.210000	11.2600	-0.354%	150,077	-4.973%
2025-11-04	11.2700	11.3300	11.182000	11.3000	+0.266%	97,130	-5.310%
2025-11-03	11.3300	11.3600	11.150000	11.2700	+0.715%	131,035	-5.058%
2025-10-31	11.0400	11.2400	10.980000	11.1900	+1.359%	185,457	-4.379%
2025-10-30	10.9700	11.0400	10.925000	11.0400	+0.638%	140,673	-3.080%
2025-10-29	10.8400	10.9700	10.840000	10.9700	+1.106%	112,602	-2.461%
2025-10-28	10.8800	10.8800	10.800000	10.8500	+0.092%	36,461	-1.382%
2025-10-27	10.8100	10.8900	10.800100	10.8400	+0.092%	33,911	-1.292%
2025-10-24	10.8500	10.8500	10.780000	10.8300	+0.185%	69,623	-1.200%
2025-10-23	10.8000	10.8100	10.760600	10.8100	+0.093%	72,892	-1.018%
2025-10-22	10.8100	10.8200	10.740000	10.8000	+0.372%	48,987	-0.926%
2025-10-21	10.7900	10.7900	10.750000	10.7600	+0.280%	30,937	-0.558%
2025-10-20	10.7700	10.7700	10.700000	10.7300	-0.093%	62,448	-0.280%
2025-10-17	10.7000	10.7800	10.630000	10.7400	-0.186%	74,925	-0.372%
2025-10-16	10.7300	10.7600	10.660000	10.7600	0.000%	97,876	-0.558%
2025-10-15	10.8100	10.8100	10.720100	10.7600	-0.093%	103,353	-0.558%
2025-10-14	10.5500	10.7900	10.550000	10.7700	+1.700%	91,039	-0.650%
2025-10-13	10.6000	10.6200	10.510400	10.5900	0.000%	87,653	+1.039%
2025-10-10	10.5700	10.6250	10.566300	10.5900	+0.189%	116,106	+1.039%
2025-10-09	10.6000	10.6450	10.520000	10.5700	0.000%	65,020	+1.230%
2025-10-08	10.6500	10.6500	10.540000	10.5700	-0.283%	44,090	+1.230%
2025-10-07	10.5900	10.6000	10.566800	10.6000	0.000%	41,068	+0.943%
2025-10-06	10.5900	10.6034	10.542500	10.6000	+0.094%	60,514	+0.943%
2025-10-03	10.5700	10.6000	10.500000	10.5900	+0.570%	88,592	+1.039%
2025-10-02	10.5600	10.5600	10.490000	10.5300	-0.378%	71,941	+1.614%
2025-10-01	10.5900	10.6000	10.510000	10.5700	-0.189%	149,182	+1.230%
2025-09-30	10.5700	10.5900	10.510000	10.5900	+0.761%	148,122	+1.039%
2025-09-29	10.3800	10.5100	10.365500	10.5100	+1.546%	119,827	+1.808%
2025-09-26	10.4000	10.4050	10.320000	10.3500	-0.193%	116,288	+3.382%
2025-09-25	10.4000	10.4200	10.300000	10.3700	0.000%	105,386	+3.182%
2025-09-24	10.4200	10.4300	10.330000	10.3700	-0.766%	114,238	+3.182%
2025-09-23	10.4900	10.5300	10.430000	10.4500	0.000%	92,714	+2.392%
2025-09-22	10.5200	10.5200	10.430000	10.4500	-0.096%	96,424	+2.392%
2025-09-19	10.5600	10.5600	10.450000	10.4600	-0.759%	88,853	+2.294%
2025-09-18	10.5500	10.5800	10.520000	10.5400	0.000%	44,103	+1.518%
2025-09-17	10.5500	10.6200	10.520000	10.5400	-0.284%	84,240	+1.518%
2025-09-16	10.5900	10.6000	10.520000	10.5700	-0.283%	105,743	+1.230%
2025-09-15	10.6000	10.6100	10.560000	10.6000	-0.094%	137,567	+0.943%
2025-09-12	10.5300	10.6200	10.490000	10.6100	+0.760%	180,696	+0.848%
2025-09-11	10.5000	10.5300	10.470000	10.5300	+0.477%	173,541	+1.614%
2025-09-10	10.4400	10.4800	10.390000	10.4800	+0.963%	185,248	+2.099%
2025-09-09	10.4700	10.4700	10.360000	10.3800	-0.575%	110,262	+3.083%
2025-09-08	10.3200	10.4400	10.280000	10.4400	+1.655%	274,722	+2.490%
2025-09-05	10.2700	10.3298	10.260000	10.2700	+0.293%	185,746	+4.187%
2025-09-04	10.2000	10.2699	10.200000	10.2400	+0.392%	200,847	+4.492%
2025-09-03	10.1900	10.2600	10.158600	10.2000	+0.196%	133,623	+4.902%
2025-09-02	10.2100	10.2100	10.120000	10.1800	-0.294%	80,220	+5.108%
2025-08-29	10.1900	10.2150	10.140000	10.2100	+0.196%	100,998	+4.799%
2025-08-28	10.2200	10.2450	10.100000	10.1900	-0.294%	150,065	+5.005%
2025-08-27	10.2800	10.2800	10.200000	10.2200	-0.584%	106,756	+4.697%
2025-08-26	10.2800	10.2800	10.240100	10.2800	-0.097%	74,584	+4.086%
2025-08-25	10.3000	10.3000	10.220000	10.2900	-0.097%	89,834	+3.984%
2025-08-22	10.2100	10.3000	10.210000	10.3000	+1.079%	98,598	+3.883%
2025-08-21	10.1500	10.2100	10.150000	10.1900	+0.197%	106,229	+5.005%
2025-08-20	10.1700	10.1700	10.030000	10.1700	0.000%	91,258	+5.211%
2025-08-19	10.1900	10.2125	10.060000	10.1700	0.000%	115,760	+5.211%
2025-08-18	10.2700	10.2700	10.120000	10.1700	-1.070%	116,516	+5.211%
2025-08-15	10.2800	10.2800	10.230000	10.2800	+0.195%	71,150	+4.086%
2025-08-14	10.2200	10.2893	10.200000	10.2600	+0.490%	101,138	+4.288%
2025-08-13	10.2700	10.2700	10.200000	10.2100	-0.874%	80,091	+4.799%
2025-08-12	10.2200	10.3000	10.200000	10.3000	+0.488%	70,599	+3.883%
2025-08-11	10.2500	10.3000	10.190000	10.2500	+0.294%	74,326	+4.390%
2025-08-08	10.2500	10.3400	10.166800	10.2200	-0.293%	179,215	+4.697%
2025-08-07	10.1900	10.2700	10.140000	10.2500	+0.490%	151,950	+4.390%
2025-08-06	10.2200	10.2200	10.160000	10.2000	0.000%	107,690	+4.902%
2025-08-05	10.2400	10.3300	10.180000	10.2000	-0.391%	80,506	+4.902%
2025-08-04	10.2800	10.4000	10.240000	10.2400	0.000%	96,388	+4.492%
2025-08-01	10.0900	10.2600	10.050000	10.2400	+2.298%	117,245	+4.492%
2025-07-31	10.0700	10.1399	9.980000	10.0100	-0.398%	85,247	+6.893%
2025-07-30	10.0100	10.0500	9.960000	10.0500	+0.199%	98,122	+6.468%
2025-07-29	10.0800	10.0800	9.970000	10.0300	0.000%	129,240	+6.680%
2025-07-28	10.0600	10.0600	10.020000	10.0300	-0.298%	40,693	+6.680%
2025-07-25	10.0400	10.0669	9.970000	10.0600	+0.299%	58,835	+6.362%
2025-07-24	10.0100	10.0300	9.960000	10.0300	+0.400%	48,303	+6.680%
2025-07-23	10.0900	10.0900	9.960000	9.9900	-0.893%	113,267	+7.107%
2025-07-22	10.0900	10.0991	10.000000	10.0800	+0.599%	93,319	+6.151%
2025-07-21	10.1700	10.1700	10.020000	10.0200	-1.475%	106,285	+6.786%
2025-07-18	10.2500	10.2500	10.110000	10.1700	-0.587%	111,510	+5.211%
2025-07-17	10.3700	10.4400	10.190000	10.2300	-1.445%	104,137	+4.594%
2025-07-16	10.6200	10.6200	10.360000	10.3800	-2.809%	104,607	+3.083%
2025-07-15	10.7600	10.7600	10.620000	10.6800	-0.373%	108,839	+0.187%
2025-07-14	10.5300	10.7200	10.490000	10.7200	+1.901%	160,197	-0.187%
2025-07-11	10.4400	10.5200	10.420000	10.5200	+0.190%	135,424	+1.711%
2025-07-10	10.5200	10.5700	10.430000	10.5000	+0.478%	132,349	+1.905%
2025-07-09	10.5000	10.5000	10.390100	10.4500	0.000%	37,812	+2.392%
2025-07-08	10.4800	10.4974	10.430000	10.4500	-0.476%	64,114	+2.392%
2025-07-07	10.5400	10.6038	10.440000	10.5000	-0.380%	81,203	+1.905%
2025-07-03	10.4500	10.6600	10.434500	10.5400	+0.765%	40,525	+1.518%
2025-07-02	10.4700	10.4700	10.350000	10.4600	+0.480%	117,343	+2.294%
2025-07-01	10.4000	10.4787	10.310000	10.4100	+0.386%	75,980	+2.786%
2025-06-30	10.3200	10.3700	10.270000	10.3700	+1.270%	136,257	+3.182%
2025-06-27	10.2800	10.2900	10.210000	10.2400	+0.392%	85,045	+4.492%
2025-06-26	10.2900	10.2900	10.180000	10.2000	0.000%	50,830	+4.902%
2025-06-25	10.2300	10.2450	10.150000	10.2000	0.000%	69,502	+4.902%
2025-06-24	10.1600	10.2800	10.140000	10.2000	+0.394%	65,135	+4.902%
2025-06-23	10.2000	10.2300	10.120000	10.1600	+0.197%	93,704	+5.315%
2025-06-20	10.1900	10.2300	10.140000	10.1400	-0.197%	100,936	+5.523%
2025-06-18	10.2900	10.2900	10.120000	10.1600	-0.392%	40,992	+5.315%
2025-06-17	10.3500	10.3500	10.160000	10.2000	-0.682%	55,372	+4.902%
2025-06-16	10.3600	10.3650	10.240000	10.2700	+0.097%	81,611	+4.187%
2025-06-13	10.1700	10.2943	10.170000	10.2600	+0.490%	24,182	+4.288%
2025-06-12	10.2200	10.3400	10.140000	10.2100	+0.492%	201,942	+4.799%
2025-06-11	10.1700	10.1700	10.140000	10.1600	-0.098%	101,080	+5.315%
2025-06-10	10.1800	10.2100	10.150000	10.1700	-0.049%	61,752	+5.211%
2025-06-09	10.1900	10.2450	10.150600	10.1750	-0.147%	71,999	+5.160%
2025-06-06	10.2500	10.2503	10.170000	10.1900	-0.731%	198,550	+5.005%
2025-06-05	10.2900	10.3100	10.250000	10.2650	-0.243%	80,371	+4.238%
2025-06-04	10.3400	10.3400	10.230000	10.2900	-0.484%	201,036	+3.984%
2025-06-03	10.3200	10.3900	10.320000	10.3400	+0.194%	141,266	+3.482%
2025-06-02	10.2700	10.3900	10.208500	10.3200	+0.194%	94,037	+3.682%
2025-05-30	10.1800	10.3754	10.080000	10.3000	+1.179%	198,662	+3.883%
2025-05-29	10.1400	10.2100	10.060000	10.1800	+0.394%	88,527	+5.108%
2025-05-28	10.1800	10.2800	10.130000	10.1400	-0.783%	88,774	+5.523%
2025-05-27	10.1900	10.2600	10.150000	10.2200	+0.988%	121,194	+4.697%
2025-05-23	10.0800	10.1650	10.080000	10.1200	-0.492%	83,812	+5.731%
2025-05-22	10.2000	10.2107	10.090000	10.1700	-0.294%	59,184	+5.211%
2025-05-21	10.2600	10.3899	10.163500	10.2000	-2.392%	192,353	+4.902%
2025-05-20	10.4500	10.4850	10.370000	10.4500	-0.476%	58,070	+2.392%
2025-05-19	10.6300	10.6900	10.440000	10.5000	-1.685%	181,405	+1.905%
2025-05-16	10.7500	10.7800	10.620000	10.6800	-0.836%	90,849	+0.187%
2025-05-15	10.7000	10.8000	10.660000	10.7700	+1.127%	98,369	-0.650%
2025-05-14	10.6800	10.7000	10.560000	10.6500	0.000%	75,934	+0.469%
2025-05-13	10.6100	10.6600	10.580000	10.6500	+0.188%	55,838	+0.469%
2025-05-12	10.7100	10.7100	10.536700	10.6300	+0.283%	58,501	+0.659%
2025-05-09	10.5800	10.6000	10.444700	10.6000	+0.665%	47,520	+0.943%
2025-05-08	10.6000	10.6400	10.500000	10.5300	-0.095%	64,613	+1.614%
2025-05-07	10.5800	10.5800	10.500000	10.5400	+0.958%	53,885	+1.518%
2025-05-06	10.4800	10.5500	10.430000	10.4400	-0.477%	77,458	+2.490%
2025-05-05	10.4500	10.4950	10.430000	10.4900	+0.287%	59,039	+2.002%
2025-05-02	10.4600	10.4850	10.400000	10.4600	0.000%	71,204	+2.294%
2025-05-01	10.5000	10.5000	10.350000	10.4600	+0.577%	77,421	+2.294%
2025-04-30	10.1900	10.4200	10.110000	10.4000	+2.061%	142,030	+2.885%
2025-04-29	10.0300	10.2100	9.950000	10.1900	+1.900%	117,006	+5.005%
2025-04-28	10.0200	10.0200	9.900000	10.0000	-0.498%	79,720	+7.000%
2025-04-25	10.1200	10.1210	9.980000	10.0500	+0.701%	113,430	+6.468%
2025-04-24	9.8700	9.9800	9.835000	9.9800	+2.254%	71,709	+7.214%
2025-04-23	9.8400	9.9500	9.690000	9.7600	-0.102%	119,045	+9.631%
2025-04-22	9.7500	9.8200	9.680000	9.7700	+0.411%	123,418	+9.519%
2025-04-21	9.8000	9.8100	9.650000	9.7300	-0.714%	119,787	+9.969%
2025-04-17	9.8500	9.8693	9.710000	9.8000	+0.102%	133,688	+9.184%
2025-04-16	10.0100	10.0100	9.740000	9.7900	-1.805%	191,526	+9.295%
2025-04-15	9.8500	9.9900	9.800000	9.9700	+1.218%	39,202	+7.322%
2025-04-14	9.8100	9.9100	9.750000	9.8500	+1.026%	76,413	+8.629%
2025-04-11	9.7000	9.8400	9.510000	9.7500	+0.932%	205,072	+9.744%
2025-04-10	10.0400	10.0450	9.650000	9.6600	-4.071%	185,008	+10.766%
2025-04-09	10.1000	10.1000	9.720000	10.0700	-0.198%	299,985	+6.256%
2025-04-08	10.3100	10.4100	10.060000	10.0900	-1.657%	121,632	+6.046%
2025-04-07	10.5600	10.5601	10.220000	10.2600	-2.933%	143,604	+4.288%
2025-04-04	10.9200	10.9200	10.520000	10.5700	-3.382%	156,299	+1.230%
2025-04-03	10.6600	11.0700	10.625000	10.9400	+3.208%	326,786	-2.194%
2025-04-02	10.6100	10.6200	10.520000	10.6000	+0.189%	82,372	+0.943%
2025-04-01	10.6800	10.6800	10.550000	10.5800	-0.283%	155,688	+1.134%
2025-03-31	10.7600	10.7699	10.550000	10.6100	-0.282%	158,623	+0.848%
2025-03-28	10.7300	10.7400	10.550000	10.6400	-0.468%	87,267	+0.564%
2025-03-27	10.6900	10.7150	10.660000	10.6900	0.000%	31,562	+0.094%
2025-03-26	10.8200	10.8200	10.670000	10.6900	-1.201%	48,368	+0.094%
2025-03-25	10.9200	10.9200	10.780000	10.8200	-0.460%	44,713	-1.109%
2025-03-24	10.8700	10.9300	10.830000	10.8700	+0.462%	32,629	-1.564%
2025-03-21	10.7300	10.8600	10.730000	10.8200	+1.169%	51,678	-1.109%
2025-03-20	10.5900	10.7100	10.590000	10.6950	+1.471%	66,653	+0.047%
2025-03-19	10.5600	10.6600	10.535900	10.5400	-0.613%	76,779	+1.518%
2025-03-18	10.7000	10.7300	10.570000	10.6050	-0.516%	65,794	+0.896%
2025-03-17	10.7200	10.8000	10.610000	10.6600	-0.560%	50,797	+0.375%
2025-03-14	10.7200	10.8200	10.690000	10.7200	+0.375%	58,434	-0.187%
2025-03-13	10.7400	10.7400	10.680000	10.6800	-0.641%	43,839	+0.187%
2025-03-12	10.7800	10.8324	10.710100	10.7489	-0.749%	81,225	-0.455%
2025-03-11	10.9100	10.9400	10.810000	10.8300	-0.276%	96,080	-1.200%
2025-03-10	10.9400	10.9400	10.760000	10.8600	-0.092%	89,986	-1.473%
2025-03-07	10.9000	10.9100	10.780000	10.8700	-0.275%	61,170	-1.564%
2025-03-06	10.8600	10.9500	10.845000	10.9000	-0.457%	73,284	-1.835%
2025-03-05	11.0700	11.0700	10.935400	10.9500	-0.545%	105,959	-2.283%
2025-03-04	11.2200	11.2400	10.950000	11.0100	-1.344%	102,209	-2.816%
2025-03-03	11.1200	11.1600	11.040000	11.1600	+0.631%	93,238	-4.122%
2025-02-28	11.2000	11.2200	11.060000	11.0900	-0.627%	125,614	-3.517%
2025-02-27	11.1000	11.1600	11.040000	11.1600	+0.722%	55,887	-4.122%
2025-02-26	11.1200	11.1200	11.050000	11.0800	-0.270%	28,429	-3.430%
2025-02-25	11.0800	11.1500	11.070000	11.1100	+0.452%	113,210	-3.690%
2025-02-24	11.0000	11.0600	10.940200	11.0600	+0.181%	121,812	-3.255%
2025-02-21	10.9700	11.1200	10.970000	11.0400	+0.091%	43,258	-3.080%
2025-02-20	11.1000	11.1200	10.980000	11.0300	-0.631%	95,679	-2.992%