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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$27.14 |
$0.25 |
| Apr 19, 2024 |
$26.89 |
$0.13 |
| Apr 18, 2024 |
$26.76 |
-$0.02 |
| Apr 17, 2024 |
$26.78 |
-$0.25 |
| Apr 16, 2024 |
$27.03 |
-$0.08 |
| Apr 15, 2024 |
$27.11 |
-$0.24 |
| Apr 12, 2024 |
$27.35 |
-$0.33 |
| Apr 11, 2024 |
$27.68 |
-$0.08 |
| Apr 10, 2024 |
$27.76 |
-$0.53 |
| Apr 09, 2024 |
$28.29 |
-$0.05 |
| Apr 08, 2024 |
$28.34 |
$0.10 |
| Apr 05, 2024 |
$28.24 |
$0.27 |
| Apr 04, 2024 |
$27.97 |
-$0.28 |
| Apr 03, 2024 |
$28.25 |
$0.00 |
| Apr 02, 2024 |
$28.25 |
-$0.31 |
| Apr 01, 2024 |
$28.56 |
-$0.23 |
| Mar 31, 2024 |
$28.79 |
$0.00 |
| Mar 28, 2024 |
$28.79 |
$0.09 |
| Mar 27, 2024 |
$28.70 |
$0.37 |
| Mar 26, 2024 |
$28.33 |
$0.00 |
| Mar 25, 2024 |
$28.33 |
-$0.10 |
| Mar 22, 2024 |
$28.43 |
-$0.16 |
| Mar 21, 2024 |
$28.59 |
$0.20 |
| Mar 20, 2024 |
$28.39 |
$0.22 |
| Mar 19, 2024 |
$28.17 |
$0.19 |
| Mar 18, 2024 |
$27.98 |
-$0.06 |