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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$39.19 |
$0.07 |
| Apr 24, 2024 |
$39.12 |
-$0.12 |
| Apr 23, 2024 |
$39.24 |
$0.09 |
| Apr 22, 2024 |
$39.15 |
$0.36 |
| Apr 19, 2024 |
$38.79 |
$0.19 |
| Apr 18, 2024 |
$38.60 |
-$0.03 |
| Apr 17, 2024 |
$38.63 |
-$0.36 |
| Apr 16, 2024 |
$38.99 |
-$0.11 |
| Apr 15, 2024 |
$39.10 |
-$0.35 |
| Apr 12, 2024 |
$39.45 |
-$0.48 |
| Apr 11, 2024 |
$39.93 |
-$0.11 |
| Apr 10, 2024 |
$40.04 |
-$0.76 |
| Apr 09, 2024 |
$40.80 |
-$0.07 |
| Apr 08, 2024 |
$40.87 |
$0.15 |
| Apr 05, 2024 |
$40.72 |
$0.39 |
| Apr 04, 2024 |
$40.33 |
-$0.40 |
| Apr 03, 2024 |
$40.73 |
$0.00 |
| Apr 02, 2024 |
$40.73 |
-$0.45 |
| Apr 01, 2024 |
$41.18 |
-$0.33 |
| Mar 31, 2024 |
$41.51 |
$0.00 |
| Mar 28, 2024 |
$41.51 |
$0.13 |
| Mar 27, 2024 |
$41.38 |
$0.53 |
| Mar 26, 2024 |
$40.85 |
$0.01 |
| Mar 25, 2024 |
$40.84 |
-$0.14 |
| Mar 22, 2024 |
$40.98 |
-$0.23 |
| Mar 21, 2024 |
$41.21 |
$0.29 |