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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$41.40 |
$0.35 |
| Apr 19, 2024 |
$41.05 |
-$0.61 |
| Apr 18, 2024 |
$41.66 |
-$0.19 |
| Apr 17, 2024 |
$41.85 |
-$0.30 |
| Apr 16, 2024 |
$42.15 |
$0.05 |
| Apr 15, 2024 |
$42.10 |
-$0.68 |
| Apr 12, 2024 |
$42.78 |
-$0.63 |
| Apr 11, 2024 |
$43.41 |
$0.49 |
| Apr 10, 2024 |
$42.92 |
-$0.39 |
| Apr 09, 2024 |
$43.31 |
$0.12 |
| Apr 08, 2024 |
$43.19 |
$0.01 |
| Apr 05, 2024 |
$43.18 |
$0.61 |
| Apr 04, 2024 |
$42.57 |
-$0.60 |
| Apr 03, 2024 |
$43.17 |
$0.05 |
| Apr 02, 2024 |
$43.12 |
-$0.36 |
| Apr 01, 2024 |
$43.48 |
-$0.02 |
| Mar 31, 2024 |
$43.50 |
$0.00 |
| Mar 28, 2024 |
$43.50 |
-$0.05 |
| Mar 27, 2024 |
$43.55 |
$0.24 |
| Mar 26, 2024 |
$43.31 |
-$0.12 |
| Mar 25, 2024 |
$43.43 |
-$0.28 |
| Mar 22, 2024 |
$43.71 |
-$0.18 |
| Mar 21, 2024 |
$43.89 |
-$0.11 |
| Mar 20, 2024 |
$44.00 |
$0.39 |
| Mar 19, 2024 |
$43.61 |
$0.27 |
| Mar 18, 2024 |
$43.34 |
$0.32 |