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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$43.53 |
$0.38 |
| Apr 19, 2024 |
$43.15 |
-$0.45 |
| Apr 18, 2024 |
$43.60 |
-$0.09 |
| Apr 17, 2024 |
$43.69 |
-$0.24 |
| Apr 16, 2024 |
$43.93 |
-$0.06 |
| Apr 15, 2024 |
$43.99 |
-$0.50 |
| Apr 12, 2024 |
$44.49 |
-$0.66 |
| Apr 11, 2024 |
$45.15 |
$0.38 |
| Apr 10, 2024 |
$44.77 |
-$0.34 |
| Apr 09, 2024 |
$45.11 |
$0.07 |
| Apr 08, 2024 |
$45.04 |
-$0.06 |
| Apr 05, 2024 |
$45.10 |
$0.55 |
| Apr 04, 2024 |
$44.55 |
-$0.55 |
| Apr 03, 2024 |
$45.10 |
$0.02 |
| Apr 02, 2024 |
$45.08 |
-$0.27 |
| Apr 01, 2024 |
$45.35 |
-$0.08 |
| Mar 31, 2024 |
$45.43 |
$0.00 |
| Mar 28, 2024 |
$45.43 |
$0.03 |
| Mar 27, 2024 |
$45.40 |
$0.31 |
| Mar 26, 2024 |
$45.09 |
-$0.13 |
| Mar 25, 2024 |
$45.22 |
-$0.18 |
| Mar 22, 2024 |
$45.40 |
-$0.03 |
| Mar 21, 2024 |
$45.43 |
$0.11 |
| Mar 20, 2024 |
$45.32 |
$0.41 |
| Mar 19, 2024 |
$44.91 |
$0.25 |
| Mar 18, 2024 |
$44.66 |
$0.30 |