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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$24.11 |
-$0.13 |
| Apr 24, 2024 |
$24.24 |
-$0.07 |
| Apr 23, 2024 |
$24.31 |
$0.40 |
| Apr 22, 2024 |
$23.91 |
$0.23 |
| Apr 19, 2024 |
$23.68 |
-$0.56 |
| Apr 18, 2024 |
$24.24 |
-$0.13 |
| Apr 17, 2024 |
$24.37 |
-$0.25 |
| Apr 16, 2024 |
$24.62 |
$0.03 |
| Apr 15, 2024 |
$24.59 |
-$0.42 |
| Apr 12, 2024 |
$25.01 |
-$0.38 |
| Apr 11, 2024 |
$25.39 |
$0.33 |
| Apr 10, 2024 |
$25.06 |
-$0.16 |
| Apr 09, 2024 |
$25.22 |
$0.05 |
| Apr 08, 2024 |
$25.17 |
-$0.06 |
| Apr 05, 2024 |
$25.23 |
$0.41 |
| Apr 04, 2024 |
$24.82 |
-$0.38 |
| Apr 03, 2024 |
$25.20 |
$0.04 |
| Apr 02, 2024 |
$25.16 |
-$0.20 |
| Apr 01, 2024 |
$25.36 |
-$0.04 |
| Mar 31, 2024 |
$25.40 |
$0.00 |
| Mar 28, 2024 |
$25.40 |
$0.00 |
| Mar 27, 2024 |
$25.40 |
$0.03 |
| Mar 26, 2024 |
$25.37 |
-$0.12 |
| Mar 25, 2024 |
$25.49 |
-$0.11 |
| Mar 22, 2024 |
$25.60 |
$0.02 |
| Mar 21, 2024 |
$25.58 |
$0.04 |