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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$38.21 |
$0.30 |
| Apr 24, 2024 |
$37.91 |
-$0.04 |
| Apr 23, 2024 |
$37.95 |
$0.07 |
| Apr 22, 2024 |
$37.88 |
$0.42 |
| Apr 19, 2024 |
$37.46 |
$0.18 |
| Apr 18, 2024 |
$37.28 |
$0.02 |
| Apr 17, 2024 |
$37.26 |
-$0.11 |
| Apr 16, 2024 |
$37.37 |
-$0.06 |
| Apr 15, 2024 |
$37.43 |
-$0.48 |
| Apr 12, 2024 |
$37.91 |
-$0.37 |
| Apr 11, 2024 |
$38.28 |
$0.00 |
| Apr 10, 2024 |
$38.28 |
-$0.03 |
| Apr 09, 2024 |
$38.31 |
$0.09 |
| Apr 08, 2024 |
$38.22 |
$0.26 |
| Apr 05, 2024 |
$37.96 |
$0.21 |
| Apr 04, 2024 |
$37.75 |
-$0.02 |
| Apr 03, 2024 |
$37.77 |
$0.09 |
| Apr 02, 2024 |
$37.68 |
$0.14 |
| Apr 01, 2024 |
$37.54 |
-$0.07 |
| Mar 31, 2024 |
$37.61 |
$0.00 |
| Mar 28, 2024 |
$37.61 |
$0.38 |
| Mar 27, 2024 |
$37.23 |
$0.21 |
| Mar 26, 2024 |
$37.02 |
$0.16 |
| Mar 25, 2024 |
$36.86 |
-$0.03 |
| Mar 22, 2024 |
$36.89 |
$0.07 |
| Mar 21, 2024 |
$36.82 |
$0.11 |