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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$30.14 |
$0.04 |
| Apr 23, 2024 |
$30.10 |
$0.40 |
| Apr 22, 2024 |
$29.70 |
$0.14 |
| Apr 19, 2024 |
$29.56 |
$0.29 |
| Apr 18, 2024 |
$29.27 |
$0.01 |
| Apr 17, 2024 |
$29.26 |
-$0.28 |
| Apr 16, 2024 |
$29.54 |
-$0.01 |
| Apr 15, 2024 |
$29.55 |
-$0.22 |
| Apr 12, 2024 |
$29.77 |
-$0.43 |
| Apr 11, 2024 |
$30.20 |
$0.06 |
| Apr 10, 2024 |
$30.14 |
-$0.77 |
| Apr 09, 2024 |
$30.91 |
-$0.01 |
| Apr 08, 2024 |
$30.92 |
$0.14 |
| Apr 05, 2024 |
$30.78 |
$0.24 |
| Apr 04, 2024 |
$30.54 |
-$0.27 |
| Apr 03, 2024 |
$30.81 |
$0.03 |
| Apr 02, 2024 |
$30.78 |
-$0.47 |
| Apr 01, 2024 |
$31.25 |
-$0.36 |
| Mar 31, 2024 |
$31.61 |
$0.00 |
| Mar 28, 2024 |
$31.61 |
$0.13 |
| Mar 27, 2024 |
$31.48 |
$0.60 |
| Mar 26, 2024 |
$30.88 |
-$0.01 |
| Mar 25, 2024 |
$30.89 |
-$0.08 |
| Mar 22, 2024 |
$30.97 |
-$0.25 |
| Mar 21, 2024 |
$31.22 |
$0.32 |
| Mar 20, 2024 |
$30.90 |
$0.34 |