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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$29.40 |
$0.23 |
| Apr 24, 2024 |
$29.17 |
-$0.03 |
| Apr 23, 2024 |
$29.20 |
$0.05 |
| Apr 22, 2024 |
$29.15 |
$0.33 |
| Apr 19, 2024 |
$28.82 |
$0.13 |
| Apr 18, 2024 |
$28.69 |
$0.02 |
| Apr 17, 2024 |
$28.67 |
-$0.09 |
| Apr 16, 2024 |
$28.76 |
-$0.05 |
| Apr 15, 2024 |
$28.81 |
-$0.36 |
| Apr 12, 2024 |
$29.17 |
-$0.29 |
| Apr 11, 2024 |
$29.46 |
$0.00 |
| Apr 10, 2024 |
$29.46 |
-$0.02 |
| Apr 09, 2024 |
$29.48 |
$0.06 |
| Apr 08, 2024 |
$29.42 |
$0.20 |
| Apr 05, 2024 |
$29.22 |
$0.17 |
| Apr 04, 2024 |
$29.05 |
-$0.02 |
| Apr 03, 2024 |
$29.07 |
$0.07 |
| Apr 02, 2024 |
$29.00 |
$0.11 |
| Apr 01, 2024 |
$28.89 |
-$0.06 |
| Mar 31, 2024 |
$28.95 |
$0.00 |
| Mar 28, 2024 |
$28.95 |
$0.29 |
| Mar 27, 2024 |
$28.66 |
$0.16 |
| Mar 26, 2024 |
$28.50 |
$0.12 |
| Mar 25, 2024 |
$28.38 |
-$0.02 |
| Mar 22, 2024 |
$28.40 |
$0.05 |
| Mar 21, 2024 |
$28.35 |
$0.09 |