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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$45.66 |
-$0.30 |
| Apr 24, 2024 |
$45.96 |
-$0.08 |
| Apr 23, 2024 |
$46.04 |
$0.56 |
| Apr 22, 2024 |
$45.48 |
$0.40 |
| Apr 19, 2024 |
$45.08 |
-$0.46 |
| Apr 18, 2024 |
$45.54 |
-$0.10 |
| Apr 17, 2024 |
$45.64 |
-$0.25 |
| Apr 16, 2024 |
$45.89 |
-$0.06 |
| Apr 15, 2024 |
$45.95 |
-$0.52 |
| Apr 12, 2024 |
$46.47 |
-$0.69 |
| Apr 11, 2024 |
$47.16 |
$0.40 |
| Apr 10, 2024 |
$46.76 |
-$0.35 |
| Apr 09, 2024 |
$47.11 |
$0.06 |
| Apr 08, 2024 |
$47.05 |
-$0.05 |
| Apr 05, 2024 |
$47.10 |
$0.58 |
| Apr 04, 2024 |
$46.52 |
-$0.58 |
| Apr 03, 2024 |
$47.10 |
$0.02 |
| Apr 02, 2024 |
$47.08 |
-$0.28 |
| Apr 01, 2024 |
$47.36 |
-$0.08 |
| Mar 31, 2024 |
$47.44 |
$0.00 |
| Mar 28, 2024 |
$47.44 |
$0.04 |
| Mar 27, 2024 |
$47.40 |
$0.32 |
| Mar 26, 2024 |
$47.08 |
-$0.14 |
| Mar 25, 2024 |
$47.22 |
-$0.18 |
| Mar 22, 2024 |
$47.40 |
-$0.03 |
| Mar 21, 2024 |
$47.43 |
$0.11 |