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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$38.86 |
$0.44 |
| Apr 22, 2024 |
$38.42 |
$0.34 |
| Apr 19, 2024 |
$38.08 |
$0.14 |
| Apr 18, 2024 |
$37.94 |
-$0.07 |
| Apr 17, 2024 |
$38.01 |
-$0.13 |
| Apr 16, 2024 |
$38.14 |
-$0.17 |
| Apr 15, 2024 |
$38.31 |
-$0.22 |
| Apr 12, 2024 |
$38.53 |
-$0.72 |
| Apr 11, 2024 |
$39.25 |
-$0.01 |
| Apr 10, 2024 |
$39.26 |
-$0.42 |
| Apr 09, 2024 |
$39.68 |
$0.03 |
| Apr 08, 2024 |
$39.65 |
$0.09 |
| Apr 05, 2024 |
$39.56 |
$0.32 |
| Apr 04, 2024 |
$39.24 |
-$0.37 |
| Apr 03, 2024 |
$39.61 |
$0.08 |
| Apr 02, 2024 |
$39.53 |
-$0.21 |
| Apr 01, 2024 |
$39.74 |
-$0.18 |
| Mar 31, 2024 |
$39.92 |
$0.00 |
| Mar 28, 2024 |
$39.92 |
$0.11 |
| Mar 27, 2024 |
$39.81 |
$0.61 |
| Mar 26, 2024 |
$39.20 |
-$0.06 |
| Mar 25, 2024 |
$39.26 |
$0.03 |
| Mar 22, 2024 |
$39.23 |
-$0.18 |
| Mar 21, 2024 |
$39.41 |
$0.42 |
| Mar 20, 2024 |
$38.99 |
$0.30 |
| Mar 19, 2024 |
$38.69 |
$0.21 |