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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$30.92 |
-$0.15 |
| Apr 24, 2024 |
$31.07 |
$0.03 |
| Apr 23, 2024 |
$31.04 |
$0.23 |
| Apr 22, 2024 |
$30.81 |
$0.26 |
| Apr 19, 2024 |
$30.55 |
$0.27 |
| Apr 18, 2024 |
$30.28 |
$0.10 |
| Apr 17, 2024 |
$30.18 |
-$0.04 |
| Apr 16, 2024 |
$30.22 |
-$0.17 |
| Apr 15, 2024 |
$30.39 |
-$0.14 |
| Apr 12, 2024 |
$30.53 |
-$0.51 |
| Apr 11, 2024 |
$31.04 |
-$0.07 |
| Apr 10, 2024 |
$31.11 |
-$0.51 |
| Apr 09, 2024 |
$31.62 |
$0.03 |
| Apr 08, 2024 |
$31.59 |
$0.04 |
| Apr 05, 2024 |
$31.55 |
$0.20 |
| Apr 04, 2024 |
$31.35 |
-$0.32 |
| Apr 03, 2024 |
$31.67 |
-$0.01 |
| Apr 02, 2024 |
$31.68 |
-$0.31 |
| Apr 01, 2024 |
$31.99 |
-$0.20 |
| Mar 31, 2024 |
$32.19 |
$0.00 |
| Mar 28, 2024 |
$32.19 |
$0.14 |
| Mar 27, 2024 |
$32.05 |
$0.53 |
| Mar 26, 2024 |
$31.52 |
$0.00 |
| Mar 25, 2024 |
$31.52 |
-$0.03 |
| Mar 22, 2024 |
$31.55 |
-$0.19 |
| Mar 21, 2024 |
$31.74 |
$0.27 |