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NAV History
Date |
NAV |
NAV Change |
Apr 24, 2024 |
$39.82 |
$0.04 |
Apr 23, 2024 |
$39.78 |
$0.16 |
Apr 22, 2024 |
$39.62 |
$0.25 |
Apr 19, 2024 |
$39.37 |
-$0.16 |
Apr 18, 2024 |
$39.53 |
$0.06 |
Apr 17, 2024 |
$39.47 |
$0.00 |
Apr 16, 2024 |
$39.47 |
-$0.49 |
Apr 15, 2024 |
$39.96 |
-$0.34 |
Apr 12, 2024 |
$40.30 |
-$0.54 |
Apr 11, 2024 |
$40.84 |
$0.04 |
Apr 10, 2024 |
$40.80 |
-$0.23 |
Apr 09, 2024 |
$41.03 |
$0.18 |
Apr 08, 2024 |
$40.85 |
$0.22 |
Apr 05, 2024 |
$40.63 |
$0.11 |
Apr 04, 2024 |
$40.52 |
$0.02 |
Apr 03, 2024 |
$40.50 |
$0.08 |
Apr 02, 2024 |
$40.42 |
$0.09 |
Apr 01, 2024 |
$40.33 |
$0.06 |
Mar 31, 2024 |
$40.27 |
$0.00 |
Mar 28, 2024 |
$40.27 |
$0.07 |
Mar 27, 2024 |
$40.20 |
$0.09 |
Mar 26, 2024 |
$40.11 |
-$0.03 |
Mar 25, 2024 |
$40.14 |
-$0.03 |
Mar 22, 2024 |
$40.17 |
-$0.22 |
Mar 21, 2024 |
$40.39 |
$0.16 |
Mar 20, 2024 |
$40.23 |
$0.33 |
Jul 25, 2022 |
$40.35 |
$0.18 |
Jul 22, 2022 |
$40.17 |
-$0.21 |
Jul 20, 2022 |
$40.17 |
-$0.01 |
Jul 19, 2022 |
$40.18 |
$0.57 |
Jul 18, 2022 |
$39.61 |
$0.21 |
Jul 15, 2022 |
$39.40 |
$0.15 |
Jul 14, 2022 |
$39.25 |
-$0.20 |
Jul 13, 2022 |
$39.45 |
-$0.07 |
Jul 12, 2022 |
$39.52 |
-$0.18 |
Jul 11, 2022 |
$39.70 |
-$0.62 |
Jul 08, 2022 |
$40.32 |
-$0.03 |
Jul 07, 2022 |
$40.35 |
$0.58 |
Jul 06, 2022 |
$39.77 |
-$0.30 |
Jul 01, 2022 |
$40.47 |
-$0.07 |
Jun 29, 2022 |
$40.78 |
-$0.21 |
Jun 27, 2022 |
$41.01 |
$0.18 |
Jun 24, 2022 |
$40.83 |
$0.64 |
Jun 23, 2022 |
$40.19 |
-$0.15 |