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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$93.85 |
$0.64 |
Mar 26, 2024 |
$93.21 |
-$0.28 |
Mar 25, 2024 |
$93.49 |
-$0.36 |
Mar 22, 2024 |
$93.85 |
-$0.07 |
Mar 21, 2024 |
$93.92 |
$0.23 |
Mar 20, 2024 |
$93.69 |
$0.86 |
Mar 19, 2024 |
$92.83 |
$0.52 |
Mar 18, 2024 |
$92.31 |
$0.61 |
Mar 15, 2024 |
$91.70 |
-$0.75 |
Mar 14, 2024 |
$92.45 |
-$0.04 |
Mar 13, 2024 |
$92.49 |
-$0.10 |
Mar 12, 2024 |
$92.59 |
$1.14 |
Mar 11, 2024 |
$91.45 |
-$0.19 |
Mar 08, 2024 |
$91.64 |
-$0.66 |
Mar 07, 2024 |
$92.30 |
$0.99 |
Mar 06, 2024 |
$91.31 |
$0.43 |
Mar 05, 2024 |
$90.88 |
-$1.00 |
Mar 04, 2024 |
$91.88 |
-$0.12 |
Mar 01, 2024 |
$92.00 |
$0.65 |
Feb 29, 2024 |
$91.35 |
$0.41 |
Feb 28, 2024 |
$90.94 |
-$0.19 |
Feb 27, 2024 |
$91.13 |
$0.13 |
Feb 26, 2024 |
$91.00 |
-$0.34 |
Feb 23, 2024 |
$91.34 |
$0.03 |
Feb 22, 2024 |
$91.31 |
$1.88 |
Feb 21, 2024 |
$89.43 |
-$0.02 |