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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$37.59 |
$0.08 |
| Apr 24, 2024 |
$37.51 |
$0.06 |
| Apr 23, 2024 |
$37.45 |
$0.42 |
| Apr 22, 2024 |
$37.03 |
$0.33 |
| Apr 19, 2024 |
$36.70 |
$0.13 |
| Apr 18, 2024 |
$36.57 |
-$0.07 |
| Apr 17, 2024 |
$36.64 |
-$0.12 |
| Apr 16, 2024 |
$36.76 |
-$0.17 |
| Apr 15, 2024 |
$36.93 |
-$0.21 |
| Apr 12, 2024 |
$37.14 |
-$0.70 |
| Apr 11, 2024 |
$37.84 |
-$0.01 |
| Apr 10, 2024 |
$37.85 |
-$0.41 |
| Apr 09, 2024 |
$38.26 |
$0.03 |
| Apr 08, 2024 |
$38.23 |
$0.09 |
| Apr 05, 2024 |
$38.14 |
$0.30 |
| Apr 04, 2024 |
$37.84 |
-$0.36 |
| Apr 03, 2024 |
$38.20 |
$0.08 |
| Apr 02, 2024 |
$38.12 |
-$0.21 |
| Apr 01, 2024 |
$38.33 |
-$0.16 |
| Mar 31, 2024 |
$38.49 |
$0.00 |
| Mar 28, 2024 |
$38.49 |
$0.09 |
| Mar 27, 2024 |
$38.40 |
$0.59 |
| Mar 26, 2024 |
$37.81 |
-$0.06 |
| Mar 25, 2024 |
$37.87 |
$0.03 |
| Mar 22, 2024 |
$37.84 |
-$0.17 |
| Mar 21, 2024 |
$38.01 |
$0.40 |