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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$26.58 |
$0.52 |
Mar 26, 2024 |
$26.06 |
$0.00 |
Mar 25, 2024 |
$26.06 |
-$0.06 |
Mar 22, 2024 |
$26.12 |
-$0.21 |
Mar 21, 2024 |
$26.33 |
$0.27 |
Mar 20, 2024 |
$26.06 |
$0.31 |
Mar 19, 2024 |
$25.75 |
$0.23 |
Mar 18, 2024 |
$25.52 |
-$0.04 |
Mar 15, 2024 |
$25.56 |
$0.01 |
Mar 14, 2024 |
$25.55 |
-$0.25 |
Mar 13, 2024 |
$25.80 |
-$0.04 |
Mar 12, 2024 |
$25.84 |
$0.00 |
Mar 11, 2024 |
$25.84 |
-$0.05 |
Mar 08, 2024 |
$25.89 |
-$0.10 |
Mar 07, 2024 |
$25.99 |
$0.22 |
Mar 06, 2024 |
$25.77 |
$0.16 |
Mar 05, 2024 |
$25.61 |
-$0.16 |
Mar 04, 2024 |
$25.77 |
$0.13 |
Mar 01, 2024 |
$25.64 |
$0.02 |
Feb 29, 2024 |
$25.62 |
$0.16 |
Feb 28, 2024 |
$25.46 |
-$0.10 |
Feb 27, 2024 |
$25.56 |
$0.15 |
Feb 26, 2024 |
$25.41 |
$0.00 |
Feb 23, 2024 |
$25.41 |
$0.08 |
Feb 22, 2024 |
$25.33 |
$0.17 |
Feb 21, 2024 |
$25.16 |
-$0.07 |