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NAV History
| Date |
NAV |
NAV Change |
| Apr 17, 2024 |
$36.10 |
-$0.09 |
| Apr 16, 2024 |
$36.19 |
-$0.03 |
| Apr 15, 2024 |
$36.22 |
-$0.35 |
| Apr 12, 2024 |
$36.57 |
-$0.55 |
| Apr 11, 2024 |
$37.12 |
$0.06 |
| Apr 10, 2024 |
$37.06 |
-$0.55 |
| Apr 09, 2024 |
$37.61 |
$0.17 |
| Apr 08, 2024 |
$37.44 |
$0.01 |
| Apr 05, 2024 |
$37.43 |
$0.38 |
| Apr 04, 2024 |
$37.05 |
-$0.40 |
| Apr 03, 2024 |
$37.45 |
-$0.05 |
| Apr 02, 2024 |
$37.50 |
-$0.25 |
| Apr 01, 2024 |
$37.75 |
-$0.19 |
| Mar 31, 2024 |
$37.94 |
$0.00 |
| Mar 28, 2024 |
$37.94 |
$0.08 |
| Mar 27, 2024 |
$37.86 |
$0.36 |
| Mar 26, 2024 |
$37.50 |
$0.00 |
| Mar 25, 2024 |
$37.50 |
-$0.28 |
| Mar 22, 2024 |
$37.78 |
-$0.24 |
| Mar 21, 2024 |
$38.02 |
$0.13 |
| Mar 20, 2024 |
$37.89 |
$0.13 |
| Mar 19, 2024 |
$37.76 |
$0.22 |
| Mar 18, 2024 |
$37.54 |
$0.15 |
| Mar 15, 2024 |
$37.39 |
-$0.33 |
| Mar 14, 2024 |
$37.72 |
-$0.17 |
| Mar 13, 2024 |
$37.89 |
$0.01 |