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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$30.78 |
-$0.02 |
Mar 27, 2024 |
$30.80 |
$0.26 |
Mar 26, 2024 |
$30.54 |
$0.05 |
Mar 25, 2024 |
$30.49 |
-$0.21 |
Mar 22, 2024 |
$30.70 |
-$0.13 |
Mar 21, 2024 |
$30.83 |
$0.12 |
Mar 20, 2024 |
$30.71 |
$0.24 |
Mar 19, 2024 |
$30.47 |
$0.24 |
Mar 18, 2024 |
$30.23 |
$0.13 |
Mar 15, 2024 |
$30.10 |
-$0.14 |
Mar 14, 2024 |
$30.24 |
-$0.10 |
Mar 13, 2024 |
$30.34 |
-$0.01 |
Mar 12, 2024 |
$30.35 |
$0.25 |
Mar 11, 2024 |
$30.10 |
$0.09 |
Mar 08, 2024 |
$30.01 |
-$0.12 |
Mar 07, 2024 |
$30.13 |
$0.18 |
Mar 06, 2024 |
$29.95 |
$0.18 |
Mar 05, 2024 |
$29.77 |
-$0.28 |
Mar 04, 2024 |
$30.05 |
-$0.07 |
Mar 01, 2024 |
$30.12 |
$0.08 |
Feb 29, 2024 |
$30.04 |
$0.05 |
Feb 28, 2024 |
$29.99 |
-$0.01 |
Feb 27, 2024 |
$30.00 |
$0.04 |
Feb 26, 2024 |
$29.96 |
-$0.16 |
Feb 23, 2024 |
$30.12 |
$0.15 |
Feb 22, 2024 |
$29.97 |
$0.31 |