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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$30.71 |
$0.30 |
Mar 26, 2024 |
$30.41 |
-$0.06 |
Mar 25, 2024 |
$30.47 |
-$0.08 |
Mar 22, 2024 |
$30.55 |
-$0.09 |
Mar 21, 2024 |
$30.64 |
$0.13 |
Mar 20, 2024 |
$30.51 |
$0.26 |
Mar 19, 2024 |
$30.25 |
$0.17 |
Mar 18, 2024 |
$30.08 |
$0.13 |
Mar 15, 2024 |
$29.95 |
-$0.16 |
Mar 14, 2024 |
$30.11 |
-$0.09 |
Mar 13, 2024 |
$30.20 |
$0.00 |
Mar 12, 2024 |
$30.20 |
$0.25 |
Mar 11, 2024 |
$29.95 |
-$0.04 |
Mar 08, 2024 |
$29.99 |
-$0.13 |
Mar 07, 2024 |
$30.12 |
$0.31 |
Mar 06, 2024 |
$29.81 |
$0.12 |
Mar 05, 2024 |
$29.69 |
-$0.28 |
Mar 04, 2024 |
$29.97 |
-$0.03 |
Mar 01, 2024 |
$30.00 |
$0.17 |
Feb 29, 2024 |
$29.83 |
$0.13 |
Feb 28, 2024 |
$29.70 |
-$0.06 |
Feb 27, 2024 |
$29.76 |
$0.07 |
Feb 26, 2024 |
$29.69 |
-$0.09 |
Feb 23, 2024 |
$29.78 |
$0.03 |
Feb 22, 2024 |
$29.75 |
$0.46 |
Feb 21, 2024 |
$29.29 |
$0.05 |