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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$39.54 |
-$0.13 |
| Apr 23, 2024 |
$39.67 |
$0.10 |
| Apr 22, 2024 |
$39.57 |
$0.36 |
| Apr 19, 2024 |
$39.21 |
$0.20 |
| Apr 18, 2024 |
$39.01 |
-$0.04 |
| Apr 17, 2024 |
$39.05 |
-$0.36 |
| Apr 16, 2024 |
$39.41 |
-$0.12 |
| Apr 15, 2024 |
$39.53 |
-$0.35 |
| Apr 12, 2024 |
$39.88 |
-$0.48 |
| Apr 11, 2024 |
$40.36 |
-$0.11 |
| Apr 10, 2024 |
$40.47 |
-$0.77 |
| Apr 09, 2024 |
$41.24 |
-$0.07 |
| Apr 08, 2024 |
$41.31 |
$0.15 |
| Apr 05, 2024 |
$41.16 |
$0.39 |
| Apr 04, 2024 |
$40.77 |
-$0.40 |
| Apr 03, 2024 |
$41.17 |
$0.00 |
| Apr 02, 2024 |
$41.17 |
-$0.45 |
| Apr 01, 2024 |
$41.62 |
-$0.33 |
| Mar 31, 2024 |
$41.95 |
$0.00 |
| Mar 28, 2024 |
$41.95 |
$0.12 |
| Mar 27, 2024 |
$41.83 |
$0.54 |
| Mar 26, 2024 |
$41.29 |
$0.01 |
| Mar 25, 2024 |
$41.28 |
-$0.14 |
| Mar 22, 2024 |
$41.42 |
-$0.23 |
| Mar 21, 2024 |
$41.65 |
$0.29 |
| Mar 20, 2024 |
$41.36 |
$0.32 |