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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$33.42 |
-$0.06 |
| Apr 17, 2024 |
$33.48 |
-$0.11 |
| Apr 16, 2024 |
$33.59 |
-$0.06 |
| Apr 15, 2024 |
$33.65 |
-$0.37 |
| Apr 12, 2024 |
$34.02 |
-$0.46 |
| Apr 11, 2024 |
$34.48 |
-$0.04 |
| Apr 10, 2024 |
$34.52 |
-$0.46 |
| Apr 09, 2024 |
$34.98 |
$0.01 |
| Apr 08, 2024 |
$34.97 |
$0.06 |
| Apr 05, 2024 |
$34.91 |
$0.39 |
| Apr 04, 2024 |
$34.52 |
-$0.41 |
| Apr 03, 2024 |
$34.93 |
-$0.07 |
| Apr 02, 2024 |
$35.00 |
-$0.23 |
| Apr 01, 2024 |
$35.23 |
-$0.22 |
| Mar 31, 2024 |
$35.45 |
$0.00 |
| Mar 28, 2024 |
$35.45 |
-$0.03 |
| Mar 27, 2024 |
$35.48 |
$0.31 |
| Mar 26, 2024 |
$35.17 |
$0.05 |
| Mar 25, 2024 |
$35.12 |
-$0.24 |
| Mar 22, 2024 |
$35.36 |
-$0.15 |
| Mar 21, 2024 |
$35.51 |
$0.15 |
| Mar 20, 2024 |
$35.36 |
$0.27 |
| Mar 19, 2024 |
$35.09 |
$0.28 |
| Mar 18, 2024 |
$34.81 |
$0.15 |
| Mar 15, 2024 |
$34.66 |
-$0.16 |
| Mar 14, 2024 |
$34.82 |
-$0.11 |