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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$30.48 |
-$0.09 |
Mar 27, 2024 |
$30.57 |
$0.19 |
Mar 26, 2024 |
$30.38 |
$0.03 |
Mar 25, 2024 |
$30.35 |
-$0.07 |
Mar 22, 2024 |
$30.42 |
-$0.11 |
Mar 21, 2024 |
$30.53 |
$0.05 |
Mar 20, 2024 |
$30.48 |
$0.31 |
Mar 19, 2024 |
$30.17 |
$0.02 |
Mar 18, 2024 |
$30.15 |
$0.00 |
Mar 15, 2024 |
$30.15 |
-$0.09 |
Mar 14, 2024 |
$30.24 |
-$0.23 |
Mar 13, 2024 |
$30.47 |
-$0.03 |
Mar 12, 2024 |
$30.50 |
$0.27 |
Mar 11, 2024 |
$30.23 |
-$0.13 |
Mar 08, 2024 |
$30.36 |
-$0.12 |
Mar 07, 2024 |
$30.48 |
$0.41 |
Mar 06, 2024 |
$30.07 |
$0.34 |
Mar 05, 2024 |
$29.73 |
-$0.14 |
Mar 04, 2024 |
$29.87 |
$0.00 |
Mar 01, 2024 |
$29.87 |
$0.31 |
Feb 29, 2024 |
$29.56 |
$0.07 |
Feb 28, 2024 |
$29.49 |
-$0.14 |
Feb 27, 2024 |
$29.63 |
$0.01 |
Feb 26, 2024 |
$29.62 |
-$0.03 |
Feb 23, 2024 |
$29.65 |
$0.05 |
Feb 22, 2024 |
$29.60 |
$0.34 |