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NAV History
| Date |
NAV |
NAV Change |
| Apr 17, 2024 |
$29.97 |
-$0.04 |
| Apr 16, 2024 |
$30.01 |
-$0.18 |
| Apr 15, 2024 |
$30.19 |
-$0.13 |
| Apr 12, 2024 |
$30.32 |
-$0.51 |
| Apr 11, 2024 |
$30.83 |
-$0.07 |
| Apr 10, 2024 |
$30.90 |
-$0.51 |
| Apr 09, 2024 |
$31.41 |
$0.04 |
| Apr 08, 2024 |
$31.37 |
$0.04 |
| Apr 05, 2024 |
$31.33 |
$0.19 |
| Apr 04, 2024 |
$31.14 |
-$0.32 |
| Apr 03, 2024 |
$31.46 |
-$0.01 |
| Apr 02, 2024 |
$31.47 |
-$0.30 |
| Apr 01, 2024 |
$31.77 |
-$0.20 |
| Mar 31, 2024 |
$31.97 |
$0.00 |
| Mar 28, 2024 |
$31.97 |
$0.13 |
| Mar 27, 2024 |
$31.84 |
$0.53 |
| Mar 26, 2024 |
$31.31 |
$0.00 |
| Mar 25, 2024 |
$31.31 |
-$0.03 |
| Mar 22, 2024 |
$31.34 |
-$0.19 |
| Mar 21, 2024 |
$31.53 |
$0.27 |
| Mar 20, 2024 |
$31.26 |
$0.33 |
| Mar 19, 2024 |
$30.93 |
$0.16 |
| Mar 18, 2024 |
$30.77 |
$0.10 |
| Mar 15, 2024 |
$30.67 |
$0.00 |
| Mar 14, 2024 |
$30.67 |
-$0.31 |
| Mar 13, 2024 |
$30.98 |
$0.06 |