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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$30.44 |
-$0.08 |
Mar 27, 2024 |
$30.52 |
$0.18 |
Mar 26, 2024 |
$30.34 |
$0.04 |
Mar 25, 2024 |
$30.30 |
-$0.08 |
Mar 22, 2024 |
$30.38 |
-$0.10 |
Mar 21, 2024 |
$30.48 |
$0.05 |
Mar 20, 2024 |
$30.43 |
$0.30 |
Mar 19, 2024 |
$30.13 |
$0.02 |
Mar 18, 2024 |
$30.11 |
$0.00 |
Mar 15, 2024 |
$30.11 |
-$0.09 |
Mar 14, 2024 |
$30.20 |
-$0.23 |
Mar 13, 2024 |
$30.43 |
-$0.03 |
Mar 12, 2024 |
$30.46 |
$0.27 |
Mar 11, 2024 |
$30.19 |
-$0.12 |
Mar 08, 2024 |
$30.31 |
-$0.12 |
Mar 07, 2024 |
$30.43 |
$0.40 |
Mar 06, 2024 |
$30.03 |
$0.34 |
Mar 05, 2024 |
$29.69 |
-$0.14 |
Mar 04, 2024 |
$29.83 |
$0.00 |
Mar 01, 2024 |
$29.83 |
$0.31 |
Feb 29, 2024 |
$29.52 |
$0.07 |
Feb 28, 2024 |
$29.45 |
-$0.14 |
Feb 27, 2024 |
$29.59 |
$0.01 |
Feb 26, 2024 |
$29.58 |
-$0.03 |
Feb 23, 2024 |
$29.61 |
$0.06 |
Feb 22, 2024 |
$29.55 |
$0.33 |