Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$27.81 |
$0.15 |
| Apr 17, 2024 |
$27.66 |
-$0.08 |
| Apr 16, 2024 |
$27.74 |
-$0.21 |
| Apr 15, 2024 |
$27.95 |
-$0.17 |
| Apr 12, 2024 |
$28.12 |
-$0.42 |
| Apr 11, 2024 |
$28.54 |
$0.05 |
| Apr 10, 2024 |
$28.49 |
-$0.54 |
| Apr 09, 2024 |
$29.03 |
$0.12 |
| Apr 08, 2024 |
$28.91 |
$0.09 |
| Apr 05, 2024 |
$28.82 |
$0.01 |
| Apr 04, 2024 |
$28.81 |
-$0.12 |
| Apr 03, 2024 |
$28.93 |
$0.10 |
| Apr 02, 2024 |
$28.83 |
-$0.26 |
| Apr 01, 2024 |
$29.09 |
-$0.23 |
| Mar 31, 2024 |
$29.32 |
$0.00 |
| Mar 28, 2024 |
$29.32 |
-$0.02 |
| Mar 27, 2024 |
$29.34 |
$0.35 |
| Mar 26, 2024 |
$28.99 |
-$0.12 |
| Mar 25, 2024 |
$29.11 |
-$0.12 |
| Mar 22, 2024 |
$29.23 |
-$0.17 |
| Mar 21, 2024 |
$29.40 |
$0.13 |
| Mar 20, 2024 |
$29.27 |
$0.38 |
| Mar 19, 2024 |
$28.89 |
$0.09 |
| Mar 18, 2024 |
$28.80 |
-$0.11 |
| Mar 15, 2024 |
$28.91 |
$0.05 |
| Mar 14, 2024 |
$28.86 |
-$0.23 |