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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$40.36 |
$0.33 |
| Apr 24, 2024 |
$40.03 |
-$0.05 |
| Apr 23, 2024 |
$40.08 |
$0.07 |
| Apr 22, 2024 |
$40.01 |
$0.46 |
| Apr 19, 2024 |
$39.55 |
$0.18 |
| Apr 18, 2024 |
$39.37 |
$0.02 |
| Apr 17, 2024 |
$39.35 |
-$0.11 |
| Apr 16, 2024 |
$39.46 |
-$0.07 |
| Apr 15, 2024 |
$39.53 |
-$0.50 |
| Apr 12, 2024 |
$40.03 |
-$0.39 |
| Apr 11, 2024 |
$40.42 |
$0.00 |
| Apr 10, 2024 |
$40.42 |
-$0.03 |
| Apr 09, 2024 |
$40.45 |
$0.09 |
| Apr 08, 2024 |
$40.36 |
$0.28 |
| Apr 05, 2024 |
$40.08 |
$0.22 |
| Apr 04, 2024 |
$39.86 |
-$0.02 |
| Apr 03, 2024 |
$39.88 |
$0.10 |
| Apr 02, 2024 |
$39.78 |
$0.14 |
| Apr 01, 2024 |
$39.64 |
-$0.07 |
| Mar 31, 2024 |
$39.71 |
$0.00 |
| Mar 28, 2024 |
$39.71 |
$0.40 |
| Mar 27, 2024 |
$39.31 |
$0.23 |
| Mar 26, 2024 |
$39.08 |
$0.16 |
| Mar 25, 2024 |
$38.92 |
-$0.03 |
| Mar 22, 2024 |
$38.95 |
$0.07 |
| Mar 21, 2024 |
$38.88 |
$0.13 |