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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$32.39 |
-$0.04 |
| Apr 17, 2024 |
$32.43 |
-$0.29 |
| Apr 16, 2024 |
$32.72 |
-$0.10 |
| Apr 15, 2024 |
$32.82 |
-$0.29 |
| Apr 12, 2024 |
$33.11 |
-$0.40 |
| Apr 11, 2024 |
$33.51 |
-$0.10 |
| Apr 10, 2024 |
$33.61 |
-$0.64 |
| Apr 09, 2024 |
$34.25 |
-$0.06 |
| Apr 08, 2024 |
$34.31 |
$0.13 |
| Apr 05, 2024 |
$34.18 |
$0.32 |
| Apr 04, 2024 |
$33.86 |
-$0.33 |
| Apr 03, 2024 |
$34.19 |
$0.00 |
| Apr 02, 2024 |
$34.19 |
-$0.38 |
| Apr 01, 2024 |
$34.57 |
-$0.27 |
| Mar 31, 2024 |
$34.84 |
$0.00 |
| Mar 28, 2024 |
$34.84 |
$0.10 |
| Mar 27, 2024 |
$34.74 |
$0.45 |
| Mar 26, 2024 |
$34.29 |
$0.01 |
| Mar 25, 2024 |
$34.28 |
-$0.12 |
| Mar 22, 2024 |
$34.40 |
-$0.19 |
| Mar 21, 2024 |
$34.59 |
$0.24 |
| Mar 20, 2024 |
$34.35 |
$0.26 |
| Mar 19, 2024 |
$34.09 |
$0.23 |
| Mar 18, 2024 |
$33.86 |
-$0.07 |
| Mar 15, 2024 |
$33.93 |
-$0.04 |
| Mar 14, 2024 |
$33.97 |
-$0.22 |