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NAV History
| Date |
NAV |
NAV Change |
| Apr 15, 2024 |
$38.08 |
-$0.46 |
| Apr 12, 2024 |
$38.54 |
-$0.67 |
| Apr 11, 2024 |
$39.21 |
$0.04 |
| Apr 10, 2024 |
$39.17 |
-$0.69 |
| Apr 09, 2024 |
$39.86 |
$0.11 |
| Apr 08, 2024 |
$39.75 |
$0.13 |
| Apr 05, 2024 |
$39.62 |
$0.32 |
| Apr 04, 2024 |
$39.30 |
-$0.46 |
| Apr 03, 2024 |
$39.76 |
$0.09 |
| Apr 02, 2024 |
$39.67 |
-$0.51 |
| Apr 01, 2024 |
$40.18 |
-$0.30 |
| Mar 31, 2024 |
$40.48 |
$0.00 |
| Mar 28, 2024 |
$40.48 |
$0.14 |
| Mar 27, 2024 |
$40.34 |
$0.55 |
| Mar 26, 2024 |
$39.79 |
$0.02 |
| Mar 25, 2024 |
$39.77 |
-$0.06 |
| Mar 22, 2024 |
$39.83 |
-$0.26 |
| Mar 21, 2024 |
$40.09 |
$0.37 |
| Mar 20, 2024 |
$39.72 |
$0.44 |
| Mar 19, 2024 |
$39.28 |
$0.21 |
| Mar 18, 2024 |
$39.07 |
$0.04 |
| Mar 15, 2024 |
$39.03 |
-$0.05 |
| Mar 14, 2024 |
$39.08 |
-$0.48 |
| Mar 13, 2024 |
$39.56 |
-$0.01 |
| Mar 12, 2024 |
$39.57 |
$0.13 |
| Mar 11, 2024 |
$39.44 |
-$0.07 |