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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$30.70 |
-$0.41 |
| Apr 24, 2024 |
$31.11 |
$0.03 |
| Apr 23, 2024 |
$31.08 |
$0.40 |
| Apr 22, 2024 |
$30.68 |
$0.13 |
| Apr 19, 2024 |
$30.55 |
$0.30 |
| Apr 18, 2024 |
$30.25 |
$0.04 |
| Apr 17, 2024 |
$30.21 |
-$0.29 |
| Apr 16, 2024 |
$30.50 |
$0.00 |
| Apr 15, 2024 |
$30.50 |
-$0.24 |
| Apr 12, 2024 |
$30.74 |
-$0.45 |
| Apr 11, 2024 |
$31.19 |
$0.07 |
| Apr 10, 2024 |
$31.12 |
-$0.86 |
| Apr 09, 2024 |
$31.98 |
$0.02 |
| Apr 08, 2024 |
$31.96 |
$0.17 |
| Apr 05, 2024 |
$31.79 |
$0.24 |
| Apr 04, 2024 |
$31.55 |
-$0.27 |
| Apr 03, 2024 |
$31.82 |
$0.03 |
| Apr 02, 2024 |
$31.79 |
-$0.50 |
| Apr 01, 2024 |
$32.29 |
-$0.40 |
| Mar 31, 2024 |
$32.69 |
$0.00 |
| Mar 28, 2024 |
$32.69 |
$0.14 |
| Mar 27, 2024 |
$32.55 |
$0.63 |
| Mar 26, 2024 |
$31.92 |
$0.01 |
| Mar 25, 2024 |
$31.91 |
-$0.07 |
| Mar 22, 2024 |
$31.98 |
-$0.26 |
| Mar 21, 2024 |
$32.24 |
$0.32 |