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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$31.91 |
-$0.06 |
| Apr 17, 2024 |
$31.97 |
-$0.16 |
| Apr 16, 2024 |
$32.13 |
-$0.07 |
| Apr 15, 2024 |
$32.20 |
-$0.31 |
| Apr 12, 2024 |
$32.51 |
-$0.50 |
| Apr 11, 2024 |
$33.01 |
$0.18 |
| Apr 10, 2024 |
$32.83 |
-$0.35 |
| Apr 09, 2024 |
$33.18 |
$0.04 |
| Apr 08, 2024 |
$33.14 |
$0.03 |
| Apr 05, 2024 |
$33.11 |
$0.34 |
| Apr 04, 2024 |
$32.77 |
-$0.36 |
| Apr 03, 2024 |
$33.13 |
$0.04 |
| Apr 02, 2024 |
$33.09 |
-$0.23 |
| Apr 01, 2024 |
$33.32 |
-$0.10 |
| Mar 31, 2024 |
$33.42 |
$0.00 |
| Mar 28, 2024 |
$33.42 |
$0.03 |
| Mar 27, 2024 |
$33.39 |
$0.33 |
| Mar 26, 2024 |
$33.06 |
-$0.06 |
| Mar 25, 2024 |
$33.12 |
-$0.09 |
| Mar 22, 2024 |
$33.21 |
-$0.10 |
| Mar 21, 2024 |
$33.31 |
$0.15 |
| Mar 20, 2024 |
$33.16 |
$0.28 |
| Mar 19, 2024 |
$32.88 |
$0.19 |
| Mar 18, 2024 |
$32.69 |
$0.14 |
| Mar 15, 2024 |
$32.55 |
-$0.17 |
| Mar 14, 2024 |
$32.72 |
-$0.09 |