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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$35.52 |
$0.30 |
| Apr 22, 2024 |
$35.22 |
$0.21 |
| Apr 19, 2024 |
$35.01 |
$0.13 |
| Apr 18, 2024 |
$34.88 |
-$0.05 |
| Apr 17, 2024 |
$34.93 |
-$0.18 |
| Apr 16, 2024 |
$35.11 |
-$0.10 |
| Apr 15, 2024 |
$35.21 |
-$0.33 |
| Apr 12, 2024 |
$35.54 |
-$0.56 |
| Apr 11, 2024 |
$36.10 |
-$0.01 |
| Apr 10, 2024 |
$36.11 |
-$0.64 |
| Apr 09, 2024 |
$36.75 |
$0.14 |
| Apr 08, 2024 |
$36.61 |
$0.07 |
| Apr 05, 2024 |
$36.54 |
$0.26 |
| Apr 04, 2024 |
$36.28 |
-$0.43 |
| Apr 03, 2024 |
$36.71 |
$0.03 |
| Apr 02, 2024 |
$36.68 |
-$0.30 |
| Apr 01, 2024 |
$36.98 |
-$0.36 |
| Mar 31, 2024 |
$37.34 |
$0.00 |
| Mar 28, 2024 |
$37.34 |
$0.08 |
| Mar 27, 2024 |
$37.26 |
$0.54 |
| Mar 26, 2024 |
$36.72 |
-$0.07 |
| Mar 25, 2024 |
$36.79 |
-$0.15 |
| Mar 22, 2024 |
$36.94 |
-$0.26 |
| Mar 21, 2024 |
$37.20 |
$0.32 |
| Mar 20, 2024 |
$36.88 |
$0.24 |
| Mar 19, 2024 |
$36.64 |
$0.35 |