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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$41.38 |
$0.53 |
Mar 26, 2024 |
$40.85 |
$0.01 |
Mar 25, 2024 |
$40.84 |
-$0.14 |
Mar 22, 2024 |
$40.98 |
-$0.23 |
Mar 21, 2024 |
$41.21 |
$0.29 |
Mar 20, 2024 |
$40.92 |
$0.31 |
Mar 19, 2024 |
$40.61 |
$0.28 |
Mar 18, 2024 |
$40.33 |
-$0.09 |
Mar 15, 2024 |
$40.42 |
-$0.05 |
Mar 14, 2024 |
$40.47 |
-$0.26 |
Mar 13, 2024 |
$40.73 |
-$0.03 |
Mar 12, 2024 |
$40.76 |
$0.20 |
Mar 11, 2024 |
$40.56 |
$0.00 |
Mar 08, 2024 |
$40.56 |
-$0.26 |
Mar 07, 2024 |
$40.82 |
$0.39 |
Mar 06, 2024 |
$40.43 |
$0.28 |
Mar 05, 2024 |
$40.15 |
-$0.18 |
Mar 04, 2024 |
$40.33 |
$0.22 |
Mar 01, 2024 |
$40.11 |
$0.01 |
Feb 29, 2024 |
$40.10 |
$0.02 |
Feb 28, 2024 |
$40.08 |
$0.03 |
Feb 27, 2024 |
$40.05 |
-$0.02 |
Feb 26, 2024 |
$40.07 |
-$0.19 |
Feb 23, 2024 |
$40.26 |
$0.25 |
Feb 22, 2024 |
$40.01 |
$0.58 |
Feb 21, 2024 |
$39.43 |
$0.09 |