Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 15, 2024 |
$39.96 |
-$0.34 |
| Apr 12, 2024 |
$40.30 |
-$0.54 |
| Apr 11, 2024 |
$40.84 |
$0.04 |
| Apr 10, 2024 |
$40.80 |
-$0.23 |
| Apr 09, 2024 |
$41.03 |
$0.18 |
| Apr 08, 2024 |
$40.85 |
$0.22 |
| Apr 05, 2024 |
$40.63 |
$0.11 |
| Apr 04, 2024 |
$40.52 |
$0.02 |
| Apr 03, 2024 |
$40.50 |
$0.08 |
| Apr 02, 2024 |
$40.42 |
$0.09 |
| Apr 01, 2024 |
$40.33 |
$0.06 |
| Mar 31, 2024 |
$40.27 |
$0.00 |
| Mar 28, 2024 |
$40.27 |
$0.07 |
| Mar 27, 2024 |
$40.20 |
$0.09 |
| Mar 26, 2024 |
$40.11 |
-$0.03 |
| Mar 25, 2024 |
$40.14 |
-$0.03 |
| Mar 22, 2024 |
$40.17 |
-$0.22 |
| Mar 21, 2024 |
$40.39 |
$0.16 |
| Mar 20, 2024 |
$40.23 |
$0.33 |
| Mar 19, 2024 |
$39.90 |
-$0.14 |
| Mar 18, 2024 |
$40.04 |
-$0.05 |
| Mar 15, 2024 |
$40.09 |
-$0.20 |
| Mar 14, 2024 |
$40.29 |
$0.02 |
| Mar 13, 2024 |
$40.27 |
$0.01 |
| Mar 12, 2024 |
$40.26 |
$0.22 |
| Mar 11, 2024 |
$40.04 |
$0.09 |
| Jul 25, 2022 |
$40.35 |
$0.18 |
| Jul 22, 2022 |
$40.17 |
-$0.21 |
| Jul 20, 2022 |
$40.17 |
-$0.01 |
| Jul 19, 2022 |
$40.18 |
$0.57 |
| Jul 18, 2022 |
$39.61 |
$0.21 |
| Jul 15, 2022 |
$39.40 |
$0.15 |
| Jul 14, 2022 |
$39.25 |
-$0.20 |
| Jul 13, 2022 |
$39.45 |
-$0.07 |
| Jul 12, 2022 |
$39.52 |
-$0.18 |
| Jul 11, 2022 |
$39.70 |
-$0.62 |
| Jul 08, 2022 |
$40.32 |
-$0.03 |
| Jul 07, 2022 |
$40.35 |
$0.58 |
| Jul 06, 2022 |
$39.77 |
-$0.30 |
| Jul 01, 2022 |
$40.47 |
-$0.07 |
| Jun 29, 2022 |
$40.78 |
-$0.21 |
| Jun 27, 2022 |
$41.01 |
$0.18 |
| Jun 24, 2022 |
$40.83 |
$0.64 |
| Jun 23, 2022 |
$40.19 |
-$0.15 |