Close
NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$105.39 |
$0.72 |
Mar 26, 2024 |
$104.67 |
-$0.31 |
Mar 25, 2024 |
$104.98 |
-$0.41 |
Mar 22, 2024 |
$105.39 |
-$0.07 |
Mar 21, 2024 |
$105.46 |
$0.26 |
Mar 20, 2024 |
$105.20 |
$0.96 |
Mar 19, 2024 |
$104.24 |
$0.59 |
Mar 18, 2024 |
$103.65 |
$0.69 |
Mar 15, 2024 |
$102.96 |
-$0.84 |
Mar 14, 2024 |
$103.80 |
-$0.04 |
Mar 13, 2024 |
$103.84 |
-$0.11 |
Mar 12, 2024 |
$103.95 |
$1.28 |
Mar 11, 2024 |
$102.67 |
-$0.21 |
Mar 08, 2024 |
$102.88 |
-$0.74 |
Mar 07, 2024 |
$103.62 |
$1.12 |
Mar 06, 2024 |
$102.50 |
$0.48 |
Mar 05, 2024 |
$102.02 |
-$1.11 |
Mar 04, 2024 |
$103.13 |
-$0.14 |
Mar 01, 2024 |
$103.27 |
$0.74 |
Feb 29, 2024 |
$102.53 |
$0.46 |
Feb 28, 2024 |
$102.07 |
-$0.22 |
Feb 27, 2024 |
$102.29 |
$0.16 |
Feb 26, 2024 |
$102.13 |
-$0.38 |
Feb 23, 2024 |
$102.51 |
$0.04 |
Feb 22, 2024 |
$102.47 |
$2.11 |
Feb 21, 2024 |
$100.36 |
-$0.02 |