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NAV History
Date |
NAV |
NAV Change |
Apr 23, 2024 |
$43.74 |
$0.38 |
Apr 22, 2024 |
$43.36 |
$0.25 |
Apr 19, 2024 |
$43.11 |
$0.16 |
Apr 18, 2024 |
$42.95 |
-$0.06 |
Apr 17, 2024 |
$43.01 |
-$0.21 |
Apr 16, 2024 |
$43.22 |
-$0.13 |
Apr 15, 2024 |
$43.35 |
-$0.40 |
Apr 12, 2024 |
$43.75 |
-$0.69 |
Apr 11, 2024 |
$44.44 |
-$0.01 |
Apr 10, 2024 |
$44.45 |
-$0.79 |
Apr 09, 2024 |
$45.24 |
$0.17 |
Apr 08, 2024 |
$45.07 |
$0.08 |
Apr 05, 2024 |
$44.99 |
$0.33 |
Apr 04, 2024 |
$44.66 |
-$0.54 |
Apr 03, 2024 |
$45.20 |
$0.05 |
Apr 02, 2024 |
$45.15 |
-$0.37 |
Apr 01, 2024 |
$45.52 |
-$0.45 |
Mar 31, 2024 |
$45.97 |
$0.00 |
Mar 28, 2024 |
$45.97 |
$0.11 |
Mar 27, 2024 |
$45.86 |
$0.66 |
Mar 26, 2024 |
$45.20 |
-$0.09 |
Mar 25, 2024 |
$45.29 |
-$0.19 |
Mar 22, 2024 |
$45.48 |
-$0.31 |
Mar 21, 2024 |
$45.79 |
$0.39 |
Mar 20, 2024 |
$45.40 |
$0.30 |
Mar 19, 2024 |
$45.10 |
$0.42 |