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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$30.62 |
$0.15 |
| Apr 18, 2024 |
$30.47 |
-$0.03 |
| Apr 17, 2024 |
$30.50 |
-$0.28 |
| Apr 16, 2024 |
$30.78 |
-$0.09 |
| Apr 15, 2024 |
$30.87 |
-$0.28 |
| Apr 12, 2024 |
$31.15 |
-$0.37 |
| Apr 11, 2024 |
$31.52 |
-$0.09 |
| Apr 10, 2024 |
$31.61 |
-$0.61 |
| Apr 09, 2024 |
$32.22 |
-$0.05 |
| Apr 08, 2024 |
$32.27 |
$0.12 |
| Apr 05, 2024 |
$32.15 |
$0.30 |
| Apr 04, 2024 |
$31.85 |
-$0.31 |
| Apr 03, 2024 |
$32.16 |
$0.00 |
| Apr 02, 2024 |
$32.16 |
-$0.36 |
| Apr 01, 2024 |
$32.52 |
-$0.26 |
| Mar 31, 2024 |
$32.78 |
$0.00 |
| Mar 28, 2024 |
$32.78 |
$0.10 |
| Mar 27, 2024 |
$32.68 |
$0.42 |
| Mar 26, 2024 |
$32.26 |
$0.01 |
| Mar 25, 2024 |
$32.25 |
-$0.11 |
| Mar 22, 2024 |
$32.36 |
-$0.18 |
| Mar 21, 2024 |
$32.54 |
$0.23 |
| Mar 20, 2024 |
$32.31 |
$0.24 |
| Mar 19, 2024 |
$32.07 |
$0.22 |
| Mar 18, 2024 |
$31.85 |
-$0.07 |
| Mar 15, 2024 |
$31.92 |
-$0.04 |