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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$24.60 |
$0.20 |
| Apr 19, 2024 |
$24.40 |
$0.11 |
| Apr 18, 2024 |
$24.29 |
-$0.01 |
| Apr 17, 2024 |
$24.30 |
-$0.07 |
| Apr 16, 2024 |
$24.37 |
-$0.08 |
| Apr 15, 2024 |
$24.45 |
-$0.13 |
| Apr 12, 2024 |
$24.58 |
-$0.42 |
| Apr 11, 2024 |
$25.00 |
-$0.05 |
| Apr 10, 2024 |
$25.05 |
-$0.25 |
| Apr 09, 2024 |
$25.30 |
$0.04 |
| Apr 08, 2024 |
$25.26 |
$0.08 |
| Apr 05, 2024 |
$25.18 |
$0.15 |
| Apr 04, 2024 |
$25.03 |
-$0.22 |
| Apr 03, 2024 |
$25.25 |
-$0.02 |
| Apr 02, 2024 |
$25.27 |
-$0.11 |
| Apr 01, 2024 |
$25.38 |
-$0.04 |
| Mar 31, 2024 |
$25.42 |
$0.00 |
| Mar 28, 2024 |
$25.42 |
$0.09 |
| Mar 27, 2024 |
$25.33 |
$0.36 |
| Mar 26, 2024 |
$24.97 |
-$0.07 |
| Mar 25, 2024 |
$25.04 |
$0.07 |
| Mar 22, 2024 |
$24.97 |
-$0.14 |
| Mar 21, 2024 |
$25.11 |
$0.22 |
| Mar 20, 2024 |
$24.89 |
$0.17 |
| Mar 19, 2024 |
$24.72 |
$0.09 |
| Mar 18, 2024 |
$24.63 |
$0.05 |