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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$29.48 |
-$0.05 |
| Apr 23, 2024 |
$29.53 |
$0.32 |
| Apr 22, 2024 |
$29.21 |
$0.36 |
| Apr 19, 2024 |
$28.85 |
-$0.12 |
| Apr 18, 2024 |
$28.97 |
-$0.01 |
| Apr 17, 2024 |
$28.98 |
-$0.04 |
| Apr 16, 2024 |
$29.02 |
-$0.26 |
| Apr 15, 2024 |
$29.28 |
-$0.13 |
| Apr 12, 2024 |
$29.41 |
-$0.53 |
| Apr 11, 2024 |
$29.94 |
$0.07 |
| Apr 10, 2024 |
$29.87 |
-$0.40 |
| Apr 09, 2024 |
$30.27 |
$0.03 |
| Apr 08, 2024 |
$30.24 |
$0.10 |
| Apr 05, 2024 |
$30.14 |
$0.11 |
| Apr 04, 2024 |
$30.03 |
-$0.25 |
| Apr 03, 2024 |
$30.28 |
$0.16 |
| Apr 02, 2024 |
$30.12 |
-$0.17 |
| Apr 01, 2024 |
$30.29 |
-$0.15 |
| Mar 31, 2024 |
$30.44 |
$0.00 |
| Mar 28, 2024 |
$30.44 |
-$0.08 |
| Mar 27, 2024 |
$30.52 |
$0.18 |
| Mar 26, 2024 |
$30.34 |
$0.04 |
| Mar 25, 2024 |
$30.30 |
-$0.08 |
| Mar 22, 2024 |
$30.38 |
-$0.10 |
| Mar 21, 2024 |
$30.48 |
$0.05 |
| Mar 20, 2024 |
$30.43 |
$0.30 |