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NAV History
| Date |
NAV |
NAV Change |
| Apr 17, 2024 |
$43.01 |
-$0.21 |
| Apr 16, 2024 |
$43.22 |
-$0.13 |
| Apr 15, 2024 |
$43.35 |
-$0.40 |
| Apr 12, 2024 |
$43.75 |
-$0.69 |
| Apr 11, 2024 |
$44.44 |
-$0.01 |
| Apr 10, 2024 |
$44.45 |
-$0.79 |
| Apr 09, 2024 |
$45.24 |
$0.17 |
| Apr 08, 2024 |
$45.07 |
$0.08 |
| Apr 05, 2024 |
$44.99 |
$0.33 |
| Apr 04, 2024 |
$44.66 |
-$0.54 |
| Apr 03, 2024 |
$45.20 |
$0.05 |
| Apr 02, 2024 |
$45.15 |
-$0.37 |
| Apr 01, 2024 |
$45.52 |
-$0.45 |
| Mar 31, 2024 |
$45.97 |
$0.00 |
| Mar 28, 2024 |
$45.97 |
$0.11 |
| Mar 27, 2024 |
$45.86 |
$0.66 |
| Mar 26, 2024 |
$45.20 |
-$0.09 |
| Mar 25, 2024 |
$45.29 |
-$0.19 |
| Mar 22, 2024 |
$45.48 |
-$0.31 |
| Mar 21, 2024 |
$45.79 |
$0.39 |
| Mar 20, 2024 |
$45.40 |
$0.30 |
| Mar 19, 2024 |
$45.10 |
$0.42 |
| Mar 18, 2024 |
$44.68 |
-$0.06 |
| Mar 15, 2024 |
$44.74 |
-$0.05 |
| Mar 14, 2024 |
$44.79 |
-$0.35 |
| Mar 13, 2024 |
$45.14 |
-$0.07 |