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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$91.47 |
-$0.33 |
| Apr 18, 2024 |
$91.80 |
-$0.14 |
| Apr 17, 2024 |
$91.94 |
-$0.22 |
| Apr 16, 2024 |
$92.16 |
-$0.08 |
| Apr 15, 2024 |
$92.24 |
-$0.90 |
| Apr 12, 2024 |
$93.14 |
-$1.39 |
| Apr 11, 2024 |
$94.53 |
$0.17 |
| Apr 10, 2024 |
$94.36 |
-$1.42 |
| Apr 09, 2024 |
$95.78 |
$0.44 |
| Apr 08, 2024 |
$95.34 |
$0.04 |
| Apr 05, 2024 |
$95.30 |
$0.96 |
| Apr 04, 2024 |
$94.34 |
-$1.00 |
| Apr 03, 2024 |
$95.34 |
-$0.14 |
| Apr 02, 2024 |
$95.48 |
-$0.62 |
| Apr 01, 2024 |
$96.10 |
-$0.49 |
| Mar 31, 2024 |
$96.59 |
$0.00 |
| Mar 28, 2024 |
$96.59 |
$0.23 |
| Mar 27, 2024 |
$96.36 |
$0.90 |
| Mar 26, 2024 |
$95.46 |
$0.01 |
| Mar 25, 2024 |
$95.45 |
-$0.71 |
| Mar 22, 2024 |
$96.16 |
-$0.62 |
| Mar 21, 2024 |
$96.78 |
$0.34 |
| Mar 20, 2024 |
$96.44 |
$0.35 |
| Mar 19, 2024 |
$96.09 |
$0.55 |
| Mar 18, 2024 |
$95.54 |
$0.39 |
| Mar 15, 2024 |
$95.15 |
-$0.84 |