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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$33.20 |
-$0.74 |
| Apr 18, 2024 |
$33.94 |
-$0.18 |
| Apr 17, 2024 |
$34.12 |
-$0.32 |
| Apr 16, 2024 |
$34.44 |
$0.05 |
| Apr 15, 2024 |
$34.39 |
-$0.61 |
| Apr 12, 2024 |
$35.00 |
-$0.52 |
| Apr 11, 2024 |
$35.52 |
$0.47 |
| Apr 10, 2024 |
$35.05 |
-$0.23 |
| Apr 09, 2024 |
$35.28 |
$0.07 |
| Apr 08, 2024 |
$35.21 |
-$0.04 |
| Apr 05, 2024 |
$35.25 |
$0.55 |
| Apr 04, 2024 |
$34.70 |
-$0.55 |
| Apr 03, 2024 |
$35.25 |
$0.06 |
| Apr 02, 2024 |
$35.19 |
-$0.28 |
| Apr 01, 2024 |
$35.47 |
-$0.03 |
| Mar 31, 2024 |
$35.50 |
$0.00 |
| Mar 28, 2024 |
$35.50 |
-$0.02 |
| Mar 27, 2024 |
$35.52 |
$0.05 |
| Mar 26, 2024 |
$35.47 |
-$0.16 |
| Mar 25, 2024 |
$35.63 |
-$0.14 |
| Mar 22, 2024 |
$35.77 |
$0.01 |
| Mar 21, 2024 |
$35.76 |
$0.04 |
| Mar 20, 2024 |
$35.72 |
$0.34 |
| Mar 19, 2024 |
$35.38 |
$0.23 |
| Mar 18, 2024 |
$35.15 |
$0.30 |
| Mar 15, 2024 |
$34.85 |
-$0.51 |