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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$35.81 |
$0.16 |
Mar 27, 2024 |
$35.65 |
$0.69 |
Mar 26, 2024 |
$34.96 |
$0.00 |
Mar 25, 2024 |
$34.96 |
-$0.07 |
Mar 22, 2024 |
$35.03 |
-$0.28 |
Mar 21, 2024 |
$35.31 |
$0.35 |
Mar 20, 2024 |
$34.96 |
$0.43 |
Mar 19, 2024 |
$34.53 |
$0.31 |
Mar 18, 2024 |
$34.22 |
-$0.06 |
Mar 15, 2024 |
$34.28 |
$0.02 |
Mar 14, 2024 |
$34.26 |
-$0.34 |
Mar 13, 2024 |
$34.60 |
-$0.05 |
Mar 12, 2024 |
$34.65 |
$0.00 |
Mar 11, 2024 |
$34.65 |
-$0.06 |
Mar 08, 2024 |
$34.71 |
-$0.14 |
Mar 07, 2024 |
$34.85 |
$0.31 |
Mar 06, 2024 |
$34.54 |
$0.20 |
Mar 05, 2024 |
$34.34 |
-$0.20 |
Mar 04, 2024 |
$34.54 |
$0.16 |
Mar 01, 2024 |
$34.38 |
$0.04 |
Feb 29, 2024 |
$34.34 |
$0.22 |
Feb 28, 2024 |
$34.12 |
-$0.14 |
Feb 27, 2024 |
$34.26 |
$0.20 |
Feb 26, 2024 |
$34.06 |
$0.00 |
Feb 23, 2024 |
$34.06 |
$0.12 |
Feb 22, 2024 |
$33.94 |
$0.22 |