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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$40.02 |
$0.06 |
Mar 26, 2024 |
$39.96 |
-$0.18 |
Mar 25, 2024 |
$40.14 |
-$0.16 |
Mar 22, 2024 |
$40.30 |
$0.01 |
Mar 21, 2024 |
$40.29 |
$0.06 |
Mar 20, 2024 |
$40.23 |
$0.38 |
Mar 19, 2024 |
$39.85 |
$0.26 |
Mar 18, 2024 |
$39.59 |
$0.34 |
Mar 15, 2024 |
$39.25 |
-$0.58 |
Mar 14, 2024 |
$39.83 |
-$0.02 |
Mar 13, 2024 |
$39.85 |
-$0.14 |
Mar 12, 2024 |
$39.99 |
$0.77 |
Mar 11, 2024 |
$39.22 |
-$0.19 |
Mar 08, 2024 |
$39.41 |
-$0.45 |
Mar 07, 2024 |
$39.86 |
$0.56 |
Mar 06, 2024 |
$39.30 |
$0.22 |
Mar 05, 2024 |
$39.08 |
-$0.67 |
Mar 04, 2024 |
$39.75 |
-$0.08 |
Mar 01, 2024 |
$39.83 |
$0.41 |
Feb 29, 2024 |
$39.42 |
$0.30 |
Feb 28, 2024 |
$39.12 |
-$0.18 |
Feb 27, 2024 |
$39.30 |
$0.02 |
Feb 26, 2024 |
$39.28 |
-$0.09 |
Feb 23, 2024 |
$39.37 |
$0.04 |
Feb 22, 2024 |
$39.33 |
$1.22 |
Feb 21, 2024 |
$38.11 |
-$0.12 |