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NAV History
Date |
NAV |
NAV Change |
Apr 18, 2024 |
$30.28 |
$0.10 |
Apr 17, 2024 |
$30.18 |
-$0.04 |
Apr 16, 2024 |
$30.22 |
-$0.17 |
Apr 15, 2024 |
$30.39 |
-$0.14 |
Apr 12, 2024 |
$30.53 |
-$0.51 |
Apr 11, 2024 |
$31.04 |
-$0.07 |
Apr 10, 2024 |
$31.11 |
-$0.51 |
Apr 09, 2024 |
$31.62 |
$0.03 |
Apr 08, 2024 |
$31.59 |
$0.04 |
Apr 05, 2024 |
$31.55 |
$0.20 |
Apr 04, 2024 |
$31.35 |
-$0.32 |
Apr 03, 2024 |
$31.67 |
-$0.01 |
Apr 02, 2024 |
$31.68 |
-$0.31 |
Apr 01, 2024 |
$31.99 |
-$0.20 |
Mar 31, 2024 |
$32.19 |
$0.00 |
Mar 28, 2024 |
$32.19 |
$0.14 |
Mar 27, 2024 |
$32.05 |
$0.53 |
Mar 26, 2024 |
$31.52 |
$0.00 |
Mar 25, 2024 |
$31.52 |
-$0.03 |
Mar 22, 2024 |
$31.55 |
-$0.19 |
Mar 21, 2024 |
$31.74 |
$0.27 |
Mar 20, 2024 |
$31.47 |
$0.34 |
Mar 19, 2024 |
$31.13 |
$0.15 |
Mar 18, 2024 |
$30.98 |
$0.10 |
Mar 15, 2024 |
$30.88 |
$0.01 |
Mar 14, 2024 |
$30.87 |
-$0.31 |