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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$29.42 |
-$0.10 |
| Apr 24, 2024 |
$29.52 |
-$0.05 |
| Apr 23, 2024 |
$29.57 |
$0.32 |
| Apr 22, 2024 |
$29.25 |
$0.36 |
| Apr 19, 2024 |
$28.89 |
-$0.12 |
| Apr 18, 2024 |
$29.01 |
-$0.01 |
| Apr 17, 2024 |
$29.02 |
-$0.04 |
| Apr 16, 2024 |
$29.06 |
-$0.27 |
| Apr 15, 2024 |
$29.33 |
-$0.12 |
| Apr 12, 2024 |
$29.45 |
-$0.53 |
| Apr 11, 2024 |
$29.98 |
$0.06 |
| Apr 10, 2024 |
$29.92 |
-$0.39 |
| Apr 09, 2024 |
$30.31 |
$0.03 |
| Apr 08, 2024 |
$30.28 |
$0.10 |
| Apr 05, 2024 |
$30.18 |
$0.11 |
| Apr 04, 2024 |
$30.07 |
-$0.25 |
| Apr 03, 2024 |
$30.32 |
$0.15 |
| Apr 02, 2024 |
$30.17 |
-$0.16 |
| Apr 01, 2024 |
$30.33 |
-$0.15 |
| Mar 31, 2024 |
$30.48 |
$0.00 |
| Mar 28, 2024 |
$30.48 |
-$0.09 |
| Mar 27, 2024 |
$30.57 |
$0.19 |
| Mar 26, 2024 |
$30.38 |
$0.03 |
| Mar 25, 2024 |
$30.35 |
-$0.07 |
| Mar 22, 2024 |
$30.42 |
-$0.11 |
| Mar 21, 2024 |
$30.53 |
$0.05 |