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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$37.23 |
$0.21 |
Mar 26, 2024 |
$37.02 |
$0.16 |
Mar 25, 2024 |
$36.86 |
-$0.03 |
Mar 22, 2024 |
$36.89 |
$0.07 |
Mar 21, 2024 |
$36.82 |
$0.11 |
Mar 20, 2024 |
$36.71 |
$0.15 |
Mar 19, 2024 |
$36.56 |
-$0.39 |
Mar 18, 2024 |
$36.95 |
$0.21 |
Mar 15, 2024 |
$36.74 |
-$0.16 |
Mar 14, 2024 |
$36.90 |
$0.29 |
Mar 13, 2024 |
$36.61 |
-$0.93 |
Mar 12, 2024 |
$37.54 |
-$0.17 |
Mar 11, 2024 |
$37.71 |
-$0.19 |
Mar 08, 2024 |
$37.90 |
-$0.02 |
Mar 07, 2024 |
$37.92 |
$0.14 |
Mar 06, 2024 |
$37.78 |
$0.13 |
Mar 05, 2024 |
$37.65 |
-$0.25 |
Mar 04, 2024 |
$37.90 |
$0.01 |
Mar 01, 2024 |
$37.89 |
$0.49 |
Feb 29, 2024 |
$37.40 |
$0.20 |
Feb 28, 2024 |
$37.20 |
-$0.48 |
Feb 27, 2024 |
$37.68 |
$0.10 |
Feb 26, 2024 |
$37.58 |
-$0.14 |
Feb 23, 2024 |
$37.72 |
$0.01 |
Feb 22, 2024 |
$37.71 |
$0.39 |
Feb 21, 2024 |
$37.32 |
-$0.20 |