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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$40.01 |
$0.62 |
Mar 26, 2024 |
$39.39 |
-$0.07 |
Mar 25, 2024 |
$39.46 |
$0.03 |
Mar 22, 2024 |
$39.43 |
-$0.18 |
Mar 21, 2024 |
$39.61 |
$0.42 |
Mar 20, 2024 |
$39.19 |
$0.30 |
Mar 19, 2024 |
$38.89 |
$0.22 |
Mar 18, 2024 |
$38.67 |
$0.09 |
Mar 15, 2024 |
$38.58 |
$0.06 |
Mar 14, 2024 |
$38.52 |
-$0.29 |
Mar 13, 2024 |
$38.81 |
$0.10 |
Mar 12, 2024 |
$38.71 |
$0.14 |
Mar 11, 2024 |
$38.57 |
$0.05 |
Mar 08, 2024 |
$38.52 |
-$0.09 |
Mar 07, 2024 |
$38.61 |
$0.35 |
Mar 06, 2024 |
$38.26 |
$0.15 |
Mar 05, 2024 |
$38.11 |
-$0.15 |
Mar 04, 2024 |
$38.26 |
$0.04 |
Mar 01, 2024 |
$38.22 |
$0.23 |
Feb 29, 2024 |
$37.99 |
$0.14 |
Feb 28, 2024 |
$37.85 |
-$0.02 |
Feb 27, 2024 |
$37.87 |
$0.13 |
Feb 26, 2024 |
$37.74 |
-$0.11 |
Feb 23, 2024 |
$37.85 |
$0.08 |
Feb 22, 2024 |
$37.77 |
$0.36 |
Feb 21, 2024 |
$37.41 |
$0.25 |