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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$27.85 |
$0.26 |
| Apr 19, 2024 |
$27.59 |
-$0.02 |
| Apr 18, 2024 |
$27.61 |
$0.15 |
| Apr 17, 2024 |
$27.46 |
-$0.08 |
| Apr 16, 2024 |
$27.54 |
-$0.21 |
| Apr 15, 2024 |
$27.75 |
-$0.17 |
| Apr 12, 2024 |
$27.92 |
-$0.42 |
| Apr 11, 2024 |
$28.34 |
$0.06 |
| Apr 10, 2024 |
$28.28 |
-$0.54 |
| Apr 09, 2024 |
$28.82 |
$0.11 |
| Apr 08, 2024 |
$28.71 |
$0.10 |
| Apr 05, 2024 |
$28.61 |
$0.00 |
| Apr 04, 2024 |
$28.61 |
-$0.11 |
| Apr 03, 2024 |
$28.72 |
$0.10 |
| Apr 02, 2024 |
$28.62 |
-$0.26 |
| Apr 01, 2024 |
$28.88 |
-$0.23 |
| Mar 31, 2024 |
$29.11 |
$0.00 |
| Mar 28, 2024 |
$29.11 |
-$0.02 |
| Mar 27, 2024 |
$29.13 |
$0.34 |
| Mar 26, 2024 |
$28.79 |
-$0.11 |
| Mar 25, 2024 |
$28.90 |
-$0.12 |
| Mar 22, 2024 |
$29.02 |
-$0.17 |
| Mar 21, 2024 |
$29.19 |
$0.13 |
| Mar 20, 2024 |
$29.06 |
$0.38 |
| Mar 19, 2024 |
$28.68 |
$0.08 |
| Mar 18, 2024 |
$28.60 |
-$0.11 |