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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$25.78 |
$0.26 |
| Apr 22, 2024 |
$25.52 |
$0.23 |
| Apr 19, 2024 |
$25.29 |
-$0.01 |
| Apr 18, 2024 |
$25.30 |
$0.13 |
| Apr 17, 2024 |
$25.17 |
-$0.07 |
| Apr 16, 2024 |
$25.24 |
-$0.19 |
| Apr 15, 2024 |
$25.43 |
-$0.16 |
| Apr 12, 2024 |
$25.59 |
-$0.38 |
| Apr 11, 2024 |
$25.97 |
$0.05 |
| Apr 10, 2024 |
$25.92 |
-$0.50 |
| Apr 09, 2024 |
$26.42 |
$0.11 |
| Apr 08, 2024 |
$26.31 |
$0.08 |
| Apr 05, 2024 |
$26.23 |
$0.01 |
| Apr 04, 2024 |
$26.22 |
-$0.11 |
| Apr 03, 2024 |
$26.33 |
$0.09 |
| Apr 02, 2024 |
$26.24 |
-$0.23 |
| Apr 01, 2024 |
$26.47 |
-$0.22 |
| Mar 31, 2024 |
$26.69 |
$0.00 |
| Mar 28, 2024 |
$26.69 |
-$0.02 |
| Mar 27, 2024 |
$26.71 |
$0.32 |
| Mar 26, 2024 |
$26.39 |
-$0.11 |
| Mar 25, 2024 |
$26.50 |
-$0.11 |
| Mar 22, 2024 |
$26.61 |
-$0.16 |
| Mar 21, 2024 |
$26.77 |
$0.12 |
| Mar 20, 2024 |
$26.65 |
$0.35 |
| Mar 19, 2024 |
$26.30 |
$0.08 |