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NAV History
| Date |
NAV |
NAV Change |
| Apr 15, 2024 |
$51.89 |
-$0.84 |
| Apr 12, 2024 |
$52.73 |
-$0.78 |
| Apr 11, 2024 |
$53.51 |
$0.61 |
| Apr 10, 2024 |
$52.90 |
-$0.47 |
| Apr 09, 2024 |
$53.37 |
$0.14 |
| Apr 08, 2024 |
$53.23 |
$0.01 |
| Apr 05, 2024 |
$53.22 |
$0.76 |
| Apr 04, 2024 |
$52.46 |
-$0.74 |
| Apr 03, 2024 |
$53.20 |
$0.07 |
| Apr 02, 2024 |
$53.13 |
-$0.45 |
| Apr 01, 2024 |
$53.58 |
-$0.03 |
| Mar 31, 2024 |
$53.61 |
$0.00 |
| Mar 28, 2024 |
$53.61 |
-$0.05 |
| Mar 27, 2024 |
$53.66 |
$0.29 |
| Mar 26, 2024 |
$53.37 |
-$0.14 |
| Mar 25, 2024 |
$53.51 |
-$0.35 |
| Mar 22, 2024 |
$53.86 |
-$0.21 |
| Mar 21, 2024 |
$54.07 |
-$0.14 |
| Mar 20, 2024 |
$54.21 |
$0.48 |
| Mar 19, 2024 |
$53.73 |
$0.34 |
| Mar 18, 2024 |
$53.39 |
$0.39 |
| Mar 15, 2024 |
$53.00 |
-$0.80 |
| Mar 14, 2024 |
$53.80 |
$0.18 |
| Mar 13, 2024 |
$53.62 |
-$0.12 |
| Mar 12, 2024 |
$53.74 |
$0.71 |
| Mar 11, 2024 |
$53.03 |
-$0.12 |