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NAV History
| Date |
NAV |
NAV Change |
| Apr 17, 2024 |
$91.67 |
-$0.22 |
| Apr 16, 2024 |
$91.89 |
-$0.08 |
| Apr 15, 2024 |
$91.97 |
-$0.90 |
| Apr 12, 2024 |
$92.87 |
-$1.38 |
| Apr 11, 2024 |
$94.25 |
$0.17 |
| Apr 10, 2024 |
$94.08 |
-$1.42 |
| Apr 09, 2024 |
$95.50 |
$0.44 |
| Apr 08, 2024 |
$95.06 |
$0.04 |
| Apr 05, 2024 |
$95.02 |
$0.96 |
| Apr 04, 2024 |
$94.06 |
-$1.00 |
| Apr 03, 2024 |
$95.06 |
-$0.14 |
| Apr 02, 2024 |
$95.20 |
-$0.61 |
| Apr 01, 2024 |
$95.81 |
-$0.49 |
| Mar 31, 2024 |
$96.30 |
$0.00 |
| Mar 28, 2024 |
$96.30 |
$0.23 |
| Mar 27, 2024 |
$96.07 |
$0.90 |
| Mar 26, 2024 |
$95.17 |
$0.00 |
| Mar 25, 2024 |
$95.17 |
-$0.70 |
| Mar 22, 2024 |
$95.87 |
-$0.62 |
| Mar 21, 2024 |
$96.49 |
$0.34 |
| Mar 20, 2024 |
$96.15 |
$0.35 |
| Mar 19, 2024 |
$95.80 |
$0.55 |
| Mar 18, 2024 |
$95.25 |
$0.38 |
| Mar 15, 2024 |
$94.87 |
-$0.83 |
| Mar 14, 2024 |
$95.70 |
-$0.43 |
| Mar 13, 2024 |
$96.13 |
$0.03 |