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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$38.49 |
-$0.29 |
| Apr 18, 2024 |
$38.78 |
-$0.15 |
| Apr 17, 2024 |
$38.93 |
-$0.11 |
| Apr 16, 2024 |
$39.04 |
-$0.07 |
| Apr 15, 2024 |
$39.11 |
-$0.44 |
| Apr 12, 2024 |
$39.55 |
-$0.30 |
| Apr 11, 2024 |
$39.85 |
$0.23 |
| Apr 10, 2024 |
$39.62 |
-$0.33 |
| Apr 09, 2024 |
$39.95 |
$0.04 |
| Apr 08, 2024 |
$39.91 |
-$0.01 |
| Apr 05, 2024 |
$39.92 |
$0.27 |
| Apr 04, 2024 |
$39.65 |
-$0.33 |
| Apr 03, 2024 |
$39.98 |
$0.05 |
| Apr 02, 2024 |
$39.93 |
-$0.18 |
| Apr 01, 2024 |
$40.11 |
-$0.14 |
| Mar 31, 2024 |
$40.25 |
$0.00 |
| Mar 28, 2024 |
$40.25 |
$0.00 |
| Mar 27, 2024 |
$40.25 |
$0.14 |
| Mar 26, 2024 |
$40.11 |
-$0.13 |
| Mar 25, 2024 |
$40.24 |
-$0.12 |
| Mar 22, 2024 |
$40.36 |
$0.06 |
| Mar 21, 2024 |
$40.30 |
$0.10 |
| Mar 20, 2024 |
$40.20 |
$0.24 |
| Mar 19, 2024 |
$39.96 |
$0.19 |
| Mar 18, 2024 |
$39.77 |
$0.11 |
| Mar 15, 2024 |
$39.66 |
-$0.17 |