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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$24.99 |
$0.03 |
| Apr 23, 2024 |
$24.96 |
$0.27 |
| Apr 22, 2024 |
$24.69 |
$0.23 |
| Apr 19, 2024 |
$24.46 |
-$0.09 |
| Apr 18, 2024 |
$24.55 |
-$0.02 |
| Apr 17, 2024 |
$24.57 |
-$0.08 |
| Apr 16, 2024 |
$24.65 |
-$0.12 |
| Apr 15, 2024 |
$24.77 |
-$0.22 |
| Apr 12, 2024 |
$24.99 |
-$0.38 |
| Apr 11, 2024 |
$25.37 |
$0.09 |
| Apr 10, 2024 |
$25.28 |
-$0.31 |
| Apr 09, 2024 |
$25.59 |
$0.06 |
| Apr 08, 2024 |
$25.53 |
$0.05 |
| Apr 05, 2024 |
$25.48 |
$0.17 |
| Apr 04, 2024 |
$25.31 |
-$0.22 |
| Apr 03, 2024 |
$25.53 |
$0.03 |
| Apr 02, 2024 |
$25.50 |
-$0.19 |
| Apr 01, 2024 |
$25.69 |
-$0.11 |
| Mar 31, 2024 |
$25.80 |
$0.00 |
| Mar 28, 2024 |
$25.80 |
$0.03 |
| Mar 27, 2024 |
$25.77 |
$0.22 |
| Mar 26, 2024 |
$25.55 |
-$0.01 |
| Mar 25, 2024 |
$25.56 |
-$0.07 |
| Mar 22, 2024 |
$25.63 |
-$0.08 |
| Mar 21, 2024 |
$25.71 |
$0.13 |
| Mar 20, 2024 |
$25.58 |
$0.23 |