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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$24.58 |
$0.18 |
Mar 26, 2024 |
$24.40 |
$0.06 |
Mar 25, 2024 |
$24.34 |
-$0.11 |
Mar 22, 2024 |
$24.45 |
$0.02 |
Mar 21, 2024 |
$24.43 |
$0.00 |
Mar 20, 2024 |
$24.43 |
$0.27 |
Mar 19, 2024 |
$24.16 |
-$0.08 |
Mar 18, 2024 |
$24.24 |
-$0.07 |
Mar 15, 2024 |
$24.31 |
-$0.20 |
Mar 14, 2024 |
$24.51 |
-$0.19 |
Mar 13, 2024 |
$24.70 |
$0.02 |
Mar 12, 2024 |
$24.68 |
$0.28 |
Mar 11, 2024 |
$24.40 |
-$0.10 |
Mar 08, 2024 |
$24.50 |
-$0.12 |
Mar 07, 2024 |
$24.62 |
$0.36 |
Mar 06, 2024 |
$24.26 |
$0.25 |
Mar 05, 2024 |
$24.01 |
-$0.14 |
Mar 04, 2024 |
$24.15 |
$0.03 |
Mar 01, 2024 |
$24.12 |
$0.32 |
Feb 29, 2024 |
$23.80 |
-$0.08 |
Feb 28, 2024 |
$23.88 |
-$0.25 |
Feb 27, 2024 |
$24.13 |
-$0.01 |
Feb 26, 2024 |
$24.14 |
-$0.01 |
Feb 23, 2024 |
$24.15 |
$0.03 |
Feb 22, 2024 |
$24.12 |
$0.20 |
Feb 21, 2024 |
$23.92 |
$0.01 |