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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$41.71 |
$0.35 |
| Apr 22, 2024 |
$41.36 |
$0.27 |
| Apr 19, 2024 |
$41.09 |
-$0.32 |
| Apr 18, 2024 |
$41.41 |
-$0.15 |
| Apr 17, 2024 |
$41.56 |
-$0.12 |
| Apr 16, 2024 |
$41.68 |
-$0.07 |
| Apr 15, 2024 |
$41.75 |
-$0.47 |
| Apr 12, 2024 |
$42.22 |
-$0.31 |
| Apr 11, 2024 |
$42.53 |
$0.24 |
| Apr 10, 2024 |
$42.29 |
-$0.35 |
| Apr 09, 2024 |
$42.64 |
$0.05 |
| Apr 08, 2024 |
$42.59 |
-$0.02 |
| Apr 05, 2024 |
$42.61 |
$0.30 |
| Apr 04, 2024 |
$42.31 |
-$0.35 |
| Apr 03, 2024 |
$42.66 |
$0.05 |
| Apr 02, 2024 |
$42.61 |
-$0.19 |
| Apr 01, 2024 |
$42.80 |
-$0.15 |
| Mar 31, 2024 |
$42.95 |
$0.00 |
| Mar 28, 2024 |
$42.95 |
$0.01 |
| Mar 27, 2024 |
$42.94 |
$0.15 |
| Mar 26, 2024 |
$42.79 |
-$0.24 |
| Mar 25, 2024 |
$43.03 |
-$0.13 |
| Mar 22, 2024 |
$43.16 |
$0.07 |
| Mar 21, 2024 |
$43.09 |
$0.11 |
| Mar 20, 2024 |
$42.98 |
$0.25 |
| Mar 19, 2024 |
$42.73 |
$0.21 |