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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$43.55 |
-$0.12 |
| Apr 17, 2024 |
$43.67 |
-$0.29 |
| Apr 16, 2024 |
$43.96 |
-$0.07 |
| Apr 15, 2024 |
$44.03 |
-$0.56 |
| Apr 12, 2024 |
$44.59 |
-$0.68 |
| Apr 11, 2024 |
$45.27 |
$0.37 |
| Apr 10, 2024 |
$44.90 |
-$0.49 |
| Apr 09, 2024 |
$45.39 |
$0.07 |
| Apr 08, 2024 |
$45.32 |
$0.03 |
| Apr 05, 2024 |
$45.29 |
$0.49 |
| Apr 04, 2024 |
$44.80 |
-$0.61 |
| Apr 03, 2024 |
$45.41 |
$0.04 |
| Apr 02, 2024 |
$45.37 |
-$0.43 |
| Apr 01, 2024 |
$45.80 |
-$0.14 |
| Mar 31, 2024 |
$45.94 |
$0.00 |
| Mar 28, 2024 |
$45.94 |
$0.06 |
| Mar 27, 2024 |
$45.88 |
$0.39 |
| Mar 26, 2024 |
$45.49 |
-$0.08 |
| Mar 25, 2024 |
$45.57 |
-$0.13 |
| Mar 22, 2024 |
$45.70 |
-$0.09 |
| Mar 21, 2024 |
$45.79 |
$0.20 |
| Mar 20, 2024 |
$45.59 |
$0.45 |
| Mar 19, 2024 |
$45.14 |
$0.25 |
| Mar 18, 2024 |
$44.89 |
$0.27 |
| Mar 15, 2024 |
$44.62 |
-$0.29 |
| Mar 14, 2024 |
$44.91 |
-$0.17 |