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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$32.73 |
$0.39 |
| Apr 22, 2024 |
$32.34 |
$0.17 |
| Apr 19, 2024 |
$32.17 |
$0.03 |
| Apr 18, 2024 |
$32.14 |
-$0.06 |
| Apr 17, 2024 |
$32.20 |
-$0.10 |
| Apr 16, 2024 |
$32.30 |
-$0.06 |
| Apr 15, 2024 |
$32.36 |
-$0.36 |
| Apr 12, 2024 |
$32.72 |
-$0.44 |
| Apr 11, 2024 |
$33.16 |
-$0.04 |
| Apr 10, 2024 |
$33.20 |
-$0.44 |
| Apr 09, 2024 |
$33.64 |
$0.00 |
| Apr 08, 2024 |
$33.64 |
$0.07 |
| Apr 05, 2024 |
$33.57 |
$0.37 |
| Apr 04, 2024 |
$33.20 |
-$0.40 |
| Apr 03, 2024 |
$33.60 |
-$0.06 |
| Apr 02, 2024 |
$33.66 |
-$0.22 |
| Apr 01, 2024 |
$33.88 |
-$0.22 |
| Mar 31, 2024 |
$34.10 |
$0.00 |
| Mar 28, 2024 |
$34.10 |
-$0.03 |
| Mar 27, 2024 |
$34.13 |
$0.30 |
| Mar 26, 2024 |
$33.83 |
$0.05 |
| Mar 25, 2024 |
$33.78 |
-$0.23 |
| Mar 22, 2024 |
$34.01 |
-$0.14 |
| Mar 21, 2024 |
$34.15 |
$0.13 |
| Mar 20, 2024 |
$34.02 |
$0.27 |
| Mar 19, 2024 |
$33.75 |
$0.27 |