Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$45.69 |
-$0.09 |
| Apr 17, 2024 |
$45.78 |
-$0.25 |
| Apr 16, 2024 |
$46.03 |
-$0.06 |
| Apr 15, 2024 |
$46.09 |
-$0.53 |
| Apr 12, 2024 |
$46.62 |
-$0.69 |
| Apr 11, 2024 |
$47.31 |
$0.40 |
| Apr 10, 2024 |
$46.91 |
-$0.35 |
| Apr 09, 2024 |
$47.26 |
$0.07 |
| Apr 08, 2024 |
$47.19 |
-$0.06 |
| Apr 05, 2024 |
$47.25 |
$0.58 |
| Apr 04, 2024 |
$46.67 |
-$0.57 |
| Apr 03, 2024 |
$47.24 |
$0.01 |
| Apr 02, 2024 |
$47.23 |
-$0.28 |
| Apr 01, 2024 |
$47.51 |
-$0.07 |
| Mar 31, 2024 |
$47.58 |
$0.00 |
| Mar 28, 2024 |
$47.58 |
$0.03 |
| Mar 27, 2024 |
$47.55 |
$0.33 |
| Mar 26, 2024 |
$47.22 |
-$0.14 |
| Mar 25, 2024 |
$47.36 |
-$0.19 |
| Mar 22, 2024 |
$47.55 |
-$0.03 |
| Mar 21, 2024 |
$47.58 |
$0.12 |
| Mar 20, 2024 |
$47.46 |
$0.43 |
| Mar 19, 2024 |
$47.03 |
$0.27 |
| Mar 18, 2024 |
$46.76 |
$0.31 |
| Mar 15, 2024 |
$46.45 |
-$0.38 |
| Mar 14, 2024 |
$46.83 |
-$0.01 |