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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$94.51 |
-$0.62 |
| Apr 24, 2024 |
$95.13 |
-$0.17 |
| Apr 23, 2024 |
$95.30 |
$1.16 |
| Apr 22, 2024 |
$94.14 |
$0.83 |
| Apr 19, 2024 |
$93.31 |
-$0.95 |
| Apr 18, 2024 |
$94.26 |
-$0.20 |
| Apr 17, 2024 |
$94.46 |
-$0.51 |
| Apr 16, 2024 |
$94.97 |
-$0.13 |
| Apr 15, 2024 |
$95.10 |
-$1.08 |
| Apr 12, 2024 |
$96.18 |
-$1.43 |
| Apr 11, 2024 |
$97.61 |
$0.83 |
| Apr 10, 2024 |
$96.78 |
-$0.72 |
| Apr 09, 2024 |
$97.50 |
$0.14 |
| Apr 08, 2024 |
$97.36 |
-$0.12 |
| Apr 05, 2024 |
$97.48 |
$1.21 |
| Apr 04, 2024 |
$96.27 |
-$1.20 |
| Apr 03, 2024 |
$97.47 |
$0.04 |
| Apr 02, 2024 |
$97.43 |
-$0.58 |
| Apr 01, 2024 |
$98.01 |
-$0.15 |
| Mar 31, 2024 |
$98.16 |
$0.00 |
| Mar 28, 2024 |
$98.16 |
$0.07 |
| Mar 27, 2024 |
$98.09 |
$0.67 |
| Mar 26, 2024 |
$97.42 |
-$0.29 |
| Mar 25, 2024 |
$97.71 |
-$0.38 |
| Mar 22, 2024 |
$98.09 |
-$0.06 |
| Mar 21, 2024 |
$98.15 |
$0.24 |