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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$56.81 |
-$0.29 |
| Apr 17, 2024 |
$57.10 |
-$0.49 |
| Apr 16, 2024 |
$57.59 |
-$0.01 |
| Apr 15, 2024 |
$57.60 |
-$0.90 |
| Apr 12, 2024 |
$58.50 |
-$0.86 |
| Apr 11, 2024 |
$59.36 |
$0.69 |
| Apr 10, 2024 |
$58.67 |
-$0.53 |
| Apr 09, 2024 |
$59.20 |
$0.11 |
| Apr 08, 2024 |
$59.09 |
$0.03 |
| Apr 05, 2024 |
$59.06 |
$0.72 |
| Apr 04, 2024 |
$58.34 |
-$0.87 |
| Apr 03, 2024 |
$59.21 |
$0.08 |
| Apr 02, 2024 |
$59.13 |
-$0.58 |
| Apr 01, 2024 |
$59.71 |
-$0.12 |
| Mar 31, 2024 |
$59.83 |
$0.00 |
| Mar 28, 2024 |
$59.83 |
$0.01 |
| Mar 27, 2024 |
$59.82 |
$0.33 |
| Mar 26, 2024 |
$59.49 |
-$0.15 |
| Mar 25, 2024 |
$59.64 |
-$0.20 |
| Mar 22, 2024 |
$59.84 |
-$0.03 |
| Mar 21, 2024 |
$59.87 |
$0.17 |
| Mar 20, 2024 |
$59.70 |
$0.58 |
| Mar 19, 2024 |
$59.12 |
$0.33 |
| Mar 18, 2024 |
$58.79 |
$0.39 |
| Mar 15, 2024 |
$58.40 |
-$0.52 |
| Mar 14, 2024 |
$58.92 |
-$0.10 |