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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$25.24 |
-$0.01 |
| Apr 24, 2024 |
$25.25 |
$0.16 |
| Apr 23, 2024 |
$25.09 |
$0.27 |
| Apr 22, 2024 |
$24.82 |
$0.20 |
| Apr 19, 2024 |
$24.62 |
$0.11 |
| Apr 18, 2024 |
$24.51 |
-$0.01 |
| Apr 17, 2024 |
$24.52 |
-$0.08 |
| Apr 16, 2024 |
$24.60 |
-$0.08 |
| Apr 15, 2024 |
$24.68 |
-$0.13 |
| Apr 12, 2024 |
$24.81 |
-$0.43 |
| Apr 11, 2024 |
$25.24 |
-$0.04 |
| Apr 10, 2024 |
$25.28 |
-$0.26 |
| Apr 09, 2024 |
$25.54 |
$0.04 |
| Apr 08, 2024 |
$25.50 |
$0.08 |
| Apr 05, 2024 |
$25.42 |
$0.16 |
| Apr 04, 2024 |
$25.26 |
-$0.23 |
| Apr 03, 2024 |
$25.49 |
-$0.02 |
| Apr 02, 2024 |
$25.51 |
-$0.11 |
| Apr 01, 2024 |
$25.62 |
-$0.04 |
| Mar 31, 2024 |
$25.66 |
$0.00 |
| Mar 28, 2024 |
$25.66 |
$0.09 |
| Mar 27, 2024 |
$25.57 |
$0.36 |
| Mar 26, 2024 |
$25.21 |
-$0.07 |
| Mar 25, 2024 |
$25.28 |
$0.07 |
| Mar 22, 2024 |
$25.21 |
-$0.14 |
| Mar 21, 2024 |
$25.35 |
$0.22 |