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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$24.57 |
$0.08 |
| Apr 22, 2024 |
$24.49 |
$0.05 |
| Apr 19, 2024 |
$24.44 |
$0.02 |
| Apr 18, 2024 |
$24.42 |
-$0.02 |
| Apr 17, 2024 |
$24.44 |
-$0.01 |
| Apr 16, 2024 |
$24.45 |
-$0.07 |
| Apr 15, 2024 |
$24.52 |
-$0.07 |
| Apr 12, 2024 |
$24.59 |
-$0.02 |
| Apr 11, 2024 |
$24.61 |
-$0.05 |
| Apr 10, 2024 |
$24.66 |
-$0.10 |
| Apr 09, 2024 |
$24.76 |
$0.02 |
| Apr 08, 2024 |
$24.74 |
$0.00 |
| Apr 05, 2024 |
$24.74 |
-$0.02 |
| Apr 04, 2024 |
$24.76 |
$0.01 |
| Apr 03, 2024 |
$24.75 |
$0.01 |
| Apr 02, 2024 |
$24.74 |
-$0.06 |
| Apr 01, 2024 |
$24.80 |
-$0.05 |
| Mar 31, 2024 |
$24.85 |
$0.00 |
| Mar 28, 2024 |
$24.85 |
$0.01 |
| Mar 27, 2024 |
$24.84 |
$0.02 |
| Mar 26, 2024 |
$24.82 |
-$0.01 |
| Mar 25, 2024 |
$24.83 |
-$0.03 |
| Mar 22, 2024 |
$24.86 |
$0.00 |
| Mar 21, 2024 |
$24.86 |
$0.07 |
| Mar 20, 2024 |
$24.79 |
$0.05 |
| Mar 19, 2024 |
$24.74 |
$0.05 |