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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$29.16 |
$0.32 |
| Apr 22, 2024 |
$28.84 |
$0.35 |
| Apr 19, 2024 |
$28.49 |
-$0.11 |
| Apr 18, 2024 |
$28.60 |
-$0.02 |
| Apr 17, 2024 |
$28.62 |
-$0.04 |
| Apr 16, 2024 |
$28.66 |
-$0.26 |
| Apr 15, 2024 |
$28.92 |
-$0.13 |
| Apr 12, 2024 |
$29.05 |
-$0.52 |
| Apr 11, 2024 |
$29.57 |
$0.07 |
| Apr 10, 2024 |
$29.50 |
-$0.39 |
| Apr 09, 2024 |
$29.89 |
$0.02 |
| Apr 08, 2024 |
$29.87 |
$0.11 |
| Apr 05, 2024 |
$29.76 |
$0.11 |
| Apr 04, 2024 |
$29.65 |
-$0.26 |
| Apr 03, 2024 |
$29.91 |
$0.16 |
| Apr 02, 2024 |
$29.75 |
-$0.16 |
| Apr 01, 2024 |
$29.91 |
-$0.15 |
| Mar 31, 2024 |
$30.06 |
$0.00 |
| Mar 28, 2024 |
$30.06 |
-$0.09 |
| Mar 27, 2024 |
$30.15 |
$0.19 |
| Mar 26, 2024 |
$29.96 |
$0.03 |
| Mar 25, 2024 |
$29.93 |
-$0.07 |
| Mar 22, 2024 |
$30.00 |
-$0.11 |
| Mar 21, 2024 |
$30.11 |
$0.05 |
| Mar 20, 2024 |
$30.06 |
$0.30 |
| Mar 19, 2024 |
$29.76 |
$0.02 |