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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$56.75 |
$0.05 |
| Apr 23, 2024 |
$56.70 |
$0.80 |
| Apr 22, 2024 |
$55.90 |
$0.52 |
| Apr 19, 2024 |
$55.38 |
-$0.87 |
| Apr 18, 2024 |
$56.25 |
-$0.29 |
| Apr 17, 2024 |
$56.54 |
-$0.49 |
| Apr 16, 2024 |
$57.03 |
$0.00 |
| Apr 15, 2024 |
$57.03 |
-$0.90 |
| Apr 12, 2024 |
$57.93 |
-$0.85 |
| Apr 11, 2024 |
$58.78 |
$0.69 |
| Apr 10, 2024 |
$58.09 |
-$0.53 |
| Apr 09, 2024 |
$58.62 |
$0.11 |
| Apr 08, 2024 |
$58.51 |
$0.03 |
| Apr 05, 2024 |
$58.48 |
$0.71 |
| Apr 04, 2024 |
$57.77 |
-$0.86 |
| Apr 03, 2024 |
$58.63 |
$0.08 |
| Apr 02, 2024 |
$58.55 |
-$0.58 |
| Apr 01, 2024 |
$59.13 |
-$0.11 |
| Mar 31, 2024 |
$59.24 |
$0.00 |
| Mar 28, 2024 |
$59.24 |
$0.00 |
| Mar 27, 2024 |
$59.24 |
$0.33 |
| Mar 26, 2024 |
$58.91 |
-$0.15 |
| Mar 25, 2024 |
$59.06 |
-$0.20 |
| Mar 22, 2024 |
$59.26 |
-$0.03 |
| Mar 21, 2024 |
$59.29 |
$0.17 |
| Mar 20, 2024 |
$59.12 |
$0.57 |