Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$36.07 |
$0.58 |
| Apr 22, 2024 |
$35.49 |
$0.36 |
| Apr 19, 2024 |
$35.13 |
-$0.79 |
| Apr 18, 2024 |
$35.92 |
-$0.19 |
| Apr 17, 2024 |
$36.11 |
-$0.34 |
| Apr 16, 2024 |
$36.45 |
$0.06 |
| Apr 15, 2024 |
$36.39 |
-$0.66 |
| Apr 12, 2024 |
$37.05 |
-$0.54 |
| Apr 11, 2024 |
$37.59 |
$0.50 |
| Apr 10, 2024 |
$37.09 |
-$0.25 |
| Apr 09, 2024 |
$37.34 |
$0.08 |
| Apr 08, 2024 |
$37.26 |
-$0.04 |
| Apr 05, 2024 |
$37.30 |
$0.58 |
| Apr 04, 2024 |
$36.72 |
-$0.58 |
| Apr 03, 2024 |
$37.30 |
$0.06 |
| Apr 02, 2024 |
$37.24 |
-$0.30 |
| Apr 01, 2024 |
$37.54 |
-$0.03 |
| Mar 31, 2024 |
$37.57 |
$0.00 |
| Mar 28, 2024 |
$37.57 |
-$0.02 |
| Mar 27, 2024 |
$37.59 |
$0.05 |
| Mar 26, 2024 |
$37.54 |
-$0.16 |
| Mar 25, 2024 |
$37.70 |
-$0.15 |
| Mar 22, 2024 |
$37.85 |
$0.01 |
| Mar 21, 2024 |
$37.84 |
$0.05 |
| Mar 20, 2024 |
$37.79 |
$0.35 |
| Mar 19, 2024 |
$37.44 |
$0.25 |