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NAV History
| Date |
NAV |
NAV Change |
| Apr 30, 2024 |
$25.64 |
-$0.44 |
| Apr 29, 2024 |
$26.08 |
-$0.05 |
| Apr 26, 2024 |
$26.13 |
$0.54 |
| Apr 25, 2024 |
$25.59 |
-$0.14 |
| Apr 24, 2024 |
$25.73 |
-$0.04 |
| Apr 23, 2024 |
$25.77 |
$0.41 |
| Apr 22, 2024 |
$25.36 |
$0.26 |
| Apr 19, 2024 |
$25.10 |
-$0.56 |
| Apr 18, 2024 |
$25.66 |
-$0.14 |
| Apr 17, 2024 |
$25.80 |
-$0.24 |
| Apr 16, 2024 |
$26.04 |
$0.04 |
| Apr 15, 2024 |
$26.00 |
-$0.47 |
| Apr 12, 2024 |
$26.47 |
-$0.39 |
| Apr 11, 2024 |
$26.86 |
$0.36 |
| Apr 10, 2024 |
$26.50 |
-$0.18 |
| Apr 09, 2024 |
$26.68 |
$0.05 |
| Apr 08, 2024 |
$26.63 |
-$0.03 |
| Apr 05, 2024 |
$26.66 |
$0.42 |
| Apr 04, 2024 |
$26.24 |
-$0.42 |
| Apr 03, 2024 |
$26.66 |
$0.04 |
| Apr 02, 2024 |
$26.62 |
-$0.21 |
| Apr 01, 2024 |
$26.83 |
-$0.02 |
| Mar 31, 2024 |
$26.85 |
$0.00 |
| Mar 28, 2024 |
$26.85 |
-$0.02 |
| Mar 27, 2024 |
$26.87 |
$0.04 |
| Mar 26, 2024 |
$26.83 |
-$0.12 |