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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$39.20 |
$0.09 |
| Apr 24, 2024 |
$39.11 |
$0.06 |
| Apr 23, 2024 |
$39.05 |
$0.44 |
| Apr 22, 2024 |
$38.61 |
$0.34 |
| Apr 19, 2024 |
$38.27 |
$0.14 |
| Apr 18, 2024 |
$38.13 |
-$0.06 |
| Apr 17, 2024 |
$38.19 |
-$0.14 |
| Apr 16, 2024 |
$38.33 |
-$0.17 |
| Apr 15, 2024 |
$38.50 |
-$0.22 |
| Apr 12, 2024 |
$38.72 |
-$0.72 |
| Apr 11, 2024 |
$39.44 |
-$0.01 |
| Apr 10, 2024 |
$39.45 |
-$0.43 |
| Apr 09, 2024 |
$39.88 |
$0.03 |
| Apr 08, 2024 |
$39.85 |
$0.10 |
| Apr 05, 2024 |
$39.75 |
$0.31 |
| Apr 04, 2024 |
$39.44 |
-$0.37 |
| Apr 03, 2024 |
$39.81 |
$0.09 |
| Apr 02, 2024 |
$39.72 |
-$0.22 |
| Apr 01, 2024 |
$39.94 |
-$0.18 |
| Mar 31, 2024 |
$40.12 |
$0.00 |
| Mar 28, 2024 |
$40.12 |
$0.11 |
| Mar 27, 2024 |
$40.01 |
$0.62 |
| Mar 26, 2024 |
$39.39 |
-$0.07 |
| Mar 25, 2024 |
$39.46 |
$0.03 |
| Mar 22, 2024 |
$39.43 |
-$0.18 |
| Mar 21, 2024 |
$39.61 |
$0.42 |