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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$25.24 |
$0.16 |
| Apr 23, 2024 |
$25.08 |
$0.27 |
| Apr 22, 2024 |
$24.81 |
$0.20 |
| Apr 19, 2024 |
$24.61 |
$0.11 |
| Apr 18, 2024 |
$24.50 |
-$0.01 |
| Apr 17, 2024 |
$24.51 |
-$0.07 |
| Apr 16, 2024 |
$24.58 |
-$0.08 |
| Apr 15, 2024 |
$24.66 |
-$0.13 |
| Apr 12, 2024 |
$24.79 |
-$0.42 |
| Apr 11, 2024 |
$25.21 |
-$0.05 |
| Apr 10, 2024 |
$25.26 |
-$0.26 |
| Apr 09, 2024 |
$25.52 |
$0.05 |
| Apr 08, 2024 |
$25.47 |
$0.08 |
| Apr 05, 2024 |
$25.39 |
$0.15 |
| Apr 04, 2024 |
$25.24 |
-$0.22 |
| Apr 03, 2024 |
$25.46 |
-$0.02 |
| Apr 02, 2024 |
$25.48 |
-$0.11 |
| Apr 01, 2024 |
$25.59 |
-$0.04 |
| Mar 31, 2024 |
$25.63 |
$0.00 |
| Mar 28, 2024 |
$25.63 |
$0.09 |
| Mar 27, 2024 |
$25.54 |
$0.37 |
| Mar 26, 2024 |
$25.17 |
-$0.08 |
| Mar 25, 2024 |
$25.25 |
$0.07 |
| Mar 22, 2024 |
$25.18 |
-$0.13 |
| Mar 21, 2024 |
$25.31 |
$0.22 |
| Mar 20, 2024 |
$25.09 |
$0.17 |