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NAV History
| Date |
NAV |
NAV Change |
| May 07, 2024 |
$36.25 |
$0.11 |
| May 06, 2024 |
$36.14 |
$0.39 |
| May 03, 2024 |
$35.75 |
$0.22 |
| May 02, 2024 |
$35.53 |
$0.23 |
| May 01, 2024 |
$35.30 |
$0.02 |
| Apr 30, 2024 |
$35.28 |
-$0.43 |
| Apr 29, 2024 |
$35.71 |
$0.25 |
| Apr 26, 2024 |
$35.46 |
-$0.03 |
| Apr 25, 2024 |
$35.49 |
-$0.06 |
| Apr 24, 2024 |
$35.55 |
$0.03 |
| Apr 23, 2024 |
$35.52 |
$0.30 |
| Apr 22, 2024 |
$35.22 |
$0.21 |
| Apr 19, 2024 |
$35.01 |
$0.13 |
| Apr 18, 2024 |
$34.88 |
-$0.05 |
| Apr 17, 2024 |
$34.93 |
-$0.18 |
| Apr 16, 2024 |
$35.11 |
-$0.10 |
| Apr 15, 2024 |
$35.21 |
-$0.33 |
| Apr 12, 2024 |
$35.54 |
-$0.56 |
| Apr 11, 2024 |
$36.10 |
-$0.01 |
| Apr 10, 2024 |
$36.11 |
-$0.64 |
| Apr 09, 2024 |
$36.75 |
$0.14 |
| Apr 08, 2024 |
$36.61 |
$0.07 |
| Apr 05, 2024 |
$36.54 |
$0.26 |
| Apr 04, 2024 |
$36.28 |
-$0.43 |
| Apr 03, 2024 |
$36.71 |
$0.03 |
| Apr 02, 2024 |
$36.68 |
-$0.30 |