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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$32.46 |
-$0.01 |
| Apr 23, 2024 |
$32.47 |
$0.39 |
| Apr 22, 2024 |
$32.08 |
$0.27 |
| Apr 19, 2024 |
$31.81 |
-$0.14 |
| Apr 18, 2024 |
$31.95 |
-$0.07 |
| Apr 17, 2024 |
$32.02 |
-$0.16 |
| Apr 16, 2024 |
$32.18 |
-$0.07 |
| Apr 15, 2024 |
$32.25 |
-$0.31 |
| Apr 12, 2024 |
$32.56 |
-$0.50 |
| Apr 11, 2024 |
$33.06 |
$0.18 |
| Apr 10, 2024 |
$32.88 |
-$0.35 |
| Apr 09, 2024 |
$33.23 |
$0.04 |
| Apr 08, 2024 |
$33.19 |
$0.03 |
| Apr 05, 2024 |
$33.16 |
$0.34 |
| Apr 04, 2024 |
$32.82 |
-$0.36 |
| Apr 03, 2024 |
$33.18 |
$0.04 |
| Apr 02, 2024 |
$33.14 |
-$0.23 |
| Apr 01, 2024 |
$33.37 |
-$0.11 |
| Mar 31, 2024 |
$33.48 |
$0.00 |
| Mar 28, 2024 |
$33.48 |
$0.04 |
| Mar 27, 2024 |
$33.44 |
$0.33 |
| Mar 26, 2024 |
$33.11 |
-$0.07 |
| Mar 25, 2024 |
$33.18 |
-$0.08 |
| Mar 22, 2024 |
$33.26 |
-$0.10 |
| Mar 21, 2024 |
$33.36 |
$0.14 |
| Mar 20, 2024 |
$33.22 |
$0.29 |