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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$37.51 |
$0.32 |
| Apr 19, 2024 |
$37.19 |
-$0.05 |
| Apr 18, 2024 |
$37.24 |
-$0.06 |
| Apr 17, 2024 |
$37.30 |
-$0.22 |
| Apr 16, 2024 |
$37.52 |
-$0.18 |
| Apr 15, 2024 |
$37.70 |
-$0.45 |
| Apr 12, 2024 |
$38.15 |
-$0.66 |
| Apr 11, 2024 |
$38.81 |
$0.03 |
| Apr 10, 2024 |
$38.78 |
-$0.68 |
| Apr 09, 2024 |
$39.46 |
$0.11 |
| Apr 08, 2024 |
$39.35 |
$0.14 |
| Apr 05, 2024 |
$39.21 |
$0.31 |
| Apr 04, 2024 |
$38.90 |
-$0.46 |
| Apr 03, 2024 |
$39.36 |
$0.09 |
| Apr 02, 2024 |
$39.27 |
-$0.51 |
| Apr 01, 2024 |
$39.78 |
-$0.30 |
| Mar 31, 2024 |
$40.08 |
$0.00 |
| Mar 28, 2024 |
$40.08 |
$0.15 |
| Mar 27, 2024 |
$39.93 |
$0.54 |
| Mar 26, 2024 |
$39.39 |
$0.02 |
| Mar 25, 2024 |
$39.37 |
-$0.06 |
| Mar 22, 2024 |
$39.43 |
-$0.26 |
| Mar 21, 2024 |
$39.69 |
$0.37 |
| Mar 20, 2024 |
$39.32 |
$0.43 |
| Mar 19, 2024 |
$38.89 |
$0.21 |
| Mar 18, 2024 |
$38.68 |
$0.04 |