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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$32.67 |
$0.62 |
Mar 26, 2024 |
$32.05 |
-$0.01 |
Mar 25, 2024 |
$32.06 |
-$0.09 |
Mar 22, 2024 |
$32.15 |
-$0.25 |
Mar 21, 2024 |
$32.40 |
$0.32 |
Mar 20, 2024 |
$32.08 |
$0.36 |
Mar 19, 2024 |
$31.72 |
$0.29 |
Mar 18, 2024 |
$31.43 |
-$0.04 |
Mar 15, 2024 |
$31.47 |
$0.03 |
Mar 14, 2024 |
$31.44 |
-$0.32 |
Mar 13, 2024 |
$31.76 |
-$0.05 |
Mar 12, 2024 |
$31.81 |
$0.01 |
Mar 11, 2024 |
$31.80 |
-$0.05 |
Mar 08, 2024 |
$31.85 |
-$0.13 |
Mar 07, 2024 |
$31.98 |
$0.32 |
Mar 06, 2024 |
$31.66 |
$0.16 |
Mar 05, 2024 |
$31.50 |
-$0.19 |
Mar 04, 2024 |
$31.69 |
$0.16 |
Mar 01, 2024 |
$31.53 |
$0.04 |
Feb 29, 2024 |
$31.49 |
$0.18 |
Feb 28, 2024 |
$31.31 |
-$0.12 |
Feb 27, 2024 |
$31.43 |
$0.20 |
Feb 26, 2024 |
$31.23 |
$0.02 |
Feb 23, 2024 |
$31.21 |
$0.11 |
Feb 22, 2024 |
$31.10 |
$0.22 |
Feb 21, 2024 |
$30.88 |
-$0.07 |