Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$21.51 |
-$0.04 |
| Apr 24, 2024 |
$21.55 |
$0.02 |
| Apr 23, 2024 |
$21.53 |
$0.18 |
| Apr 22, 2024 |
$21.35 |
$0.13 |
| Apr 19, 2024 |
$21.22 |
$0.07 |
| Apr 18, 2024 |
$21.15 |
-$0.02 |
| Apr 17, 2024 |
$21.17 |
-$0.11 |
| Apr 16, 2024 |
$21.28 |
-$0.07 |
| Apr 15, 2024 |
$21.35 |
-$0.19 |
| Apr 12, 2024 |
$21.54 |
-$0.34 |
| Apr 11, 2024 |
$21.88 |
-$0.01 |
| Apr 10, 2024 |
$21.89 |
-$0.39 |
| Apr 09, 2024 |
$22.28 |
$0.09 |
| Apr 08, 2024 |
$22.19 |
$0.03 |
| Apr 05, 2024 |
$22.16 |
$0.16 |
| Apr 04, 2024 |
$22.00 |
-$0.26 |
| Apr 03, 2024 |
$22.26 |
$0.02 |
| Apr 02, 2024 |
$22.24 |
-$0.18 |
| Apr 01, 2024 |
$22.42 |
-$0.22 |
| Mar 31, 2024 |
$22.64 |
$0.00 |
| Mar 28, 2024 |
$22.64 |
$0.05 |
| Mar 27, 2024 |
$22.59 |
$0.32 |
| Mar 26, 2024 |
$22.27 |
-$0.04 |
| Mar 25, 2024 |
$22.31 |
-$0.09 |
| Mar 22, 2024 |
$22.40 |
-$0.16 |
| Mar 21, 2024 |
$22.56 |
$0.19 |