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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$33.49 |
$0.18 |
| Apr 19, 2024 |
$33.31 |
$0.03 |
| Apr 18, 2024 |
$33.28 |
-$0.06 |
| Apr 17, 2024 |
$33.34 |
-$0.11 |
| Apr 16, 2024 |
$33.45 |
-$0.06 |
| Apr 15, 2024 |
$33.51 |
-$0.36 |
| Apr 12, 2024 |
$33.87 |
-$0.47 |
| Apr 11, 2024 |
$34.34 |
-$0.03 |
| Apr 10, 2024 |
$34.37 |
-$0.47 |
| Apr 09, 2024 |
$34.84 |
$0.01 |
| Apr 08, 2024 |
$34.83 |
$0.07 |
| Apr 05, 2024 |
$34.76 |
$0.39 |
| Apr 04, 2024 |
$34.37 |
-$0.42 |
| Apr 03, 2024 |
$34.79 |
-$0.06 |
| Apr 02, 2024 |
$34.85 |
-$0.23 |
| Apr 01, 2024 |
$35.08 |
-$0.23 |
| Mar 31, 2024 |
$35.31 |
$0.00 |
| Mar 28, 2024 |
$35.31 |
-$0.02 |
| Mar 27, 2024 |
$35.33 |
$0.30 |
| Mar 26, 2024 |
$35.03 |
$0.06 |
| Mar 25, 2024 |
$34.97 |
-$0.24 |
| Mar 22, 2024 |
$35.21 |
-$0.15 |
| Mar 21, 2024 |
$35.36 |
$0.14 |
| Mar 20, 2024 |
$35.22 |
$0.28 |
| Mar 19, 2024 |
$34.94 |
$0.28 |
| Mar 18, 2024 |
$34.66 |
$0.15 |