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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$41.74 |
$0.35 |
| Apr 22, 2024 |
$41.39 |
$0.27 |
| Apr 19, 2024 |
$41.12 |
-$0.31 |
| Apr 18, 2024 |
$41.43 |
-$0.16 |
| Apr 17, 2024 |
$41.59 |
-$0.11 |
| Apr 16, 2024 |
$41.70 |
-$0.08 |
| Apr 15, 2024 |
$41.78 |
-$0.47 |
| Apr 12, 2024 |
$42.25 |
-$0.31 |
| Apr 11, 2024 |
$42.56 |
$0.24 |
| Apr 10, 2024 |
$42.32 |
-$0.35 |
| Apr 09, 2024 |
$42.67 |
$0.05 |
| Apr 08, 2024 |
$42.62 |
-$0.02 |
| Apr 05, 2024 |
$42.64 |
$0.30 |
| Apr 04, 2024 |
$42.34 |
-$0.35 |
| Apr 03, 2024 |
$42.69 |
$0.05 |
| Apr 02, 2024 |
$42.64 |
-$0.19 |
| Apr 01, 2024 |
$42.83 |
-$0.15 |
| Mar 31, 2024 |
$42.98 |
$0.00 |
| Mar 28, 2024 |
$42.98 |
$0.01 |
| Mar 27, 2024 |
$42.97 |
$0.15 |
| Mar 26, 2024 |
$42.82 |
-$0.24 |
| Mar 25, 2024 |
$43.06 |
-$0.12 |
| Mar 22, 2024 |
$43.18 |
$0.06 |
| Mar 21, 2024 |
$43.12 |
$0.12 |
| Mar 20, 2024 |
$43.00 |
$0.25 |
| Mar 19, 2024 |
$42.75 |
$0.21 |