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NAV History
| Date |
NAV |
NAV Change |
| May 02, 2024 |
$33.95 |
$0.30 |
| May 01, 2024 |
$33.65 |
$0.17 |
| Apr 30, 2024 |
$33.48 |
-$0.42 |
| Apr 29, 2024 |
$33.90 |
$0.21 |
| Apr 26, 2024 |
$33.69 |
$0.06 |
| Apr 25, 2024 |
$33.63 |
-$0.45 |
| Apr 24, 2024 |
$34.08 |
$0.03 |
| Apr 23, 2024 |
$34.05 |
$0.43 |
| Apr 22, 2024 |
$33.62 |
$0.15 |
| Apr 19, 2024 |
$33.47 |
$0.33 |
| Apr 18, 2024 |
$33.14 |
$0.04 |
| Apr 17, 2024 |
$33.10 |
-$0.32 |
| Apr 16, 2024 |
$33.42 |
$0.01 |
| Apr 15, 2024 |
$33.41 |
-$0.27 |
| Apr 12, 2024 |
$33.68 |
-$0.49 |
| Apr 11, 2024 |
$34.17 |
$0.08 |
| Apr 10, 2024 |
$34.09 |
-$0.95 |
| Apr 09, 2024 |
$35.04 |
$0.03 |
| Apr 08, 2024 |
$35.01 |
$0.19 |
| Apr 05, 2024 |
$34.82 |
$0.26 |
| Apr 04, 2024 |
$34.56 |
-$0.29 |
| Apr 03, 2024 |
$34.85 |
$0.03 |
| Apr 02, 2024 |
$34.82 |
-$0.55 |
| Apr 01, 2024 |
$35.37 |
-$0.44 |
| Mar 31, 2024 |
$35.81 |
$0.00 |
| Mar 28, 2024 |
$35.81 |
$0.16 |