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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$25.05 |
-$0.34 |
| Apr 24, 2024 |
$25.39 |
$0.03 |
| Apr 23, 2024 |
$25.36 |
$0.32 |
| Apr 22, 2024 |
$25.04 |
$0.11 |
| Apr 19, 2024 |
$24.93 |
$0.24 |
| Apr 18, 2024 |
$24.69 |
$0.03 |
| Apr 17, 2024 |
$24.66 |
-$0.23 |
| Apr 16, 2024 |
$24.89 |
$0.00 |
| Apr 15, 2024 |
$24.89 |
-$0.20 |
| Apr 12, 2024 |
$25.09 |
-$0.37 |
| Apr 11, 2024 |
$25.46 |
$0.06 |
| Apr 10, 2024 |
$25.40 |
-$0.71 |
| Apr 09, 2024 |
$26.11 |
$0.02 |
| Apr 08, 2024 |
$26.09 |
$0.14 |
| Apr 05, 2024 |
$25.95 |
$0.19 |
| Apr 04, 2024 |
$25.76 |
-$0.21 |
| Apr 03, 2024 |
$25.97 |
$0.02 |
| Apr 02, 2024 |
$25.95 |
-$0.41 |
| Apr 01, 2024 |
$26.36 |
-$0.33 |
| Mar 31, 2024 |
$26.69 |
$0.00 |
| Mar 28, 2024 |
$26.69 |
$0.11 |
| Mar 27, 2024 |
$26.58 |
$0.52 |
| Mar 26, 2024 |
$26.06 |
$0.00 |
| Mar 25, 2024 |
$26.06 |
-$0.06 |
| Mar 22, 2024 |
$26.12 |
-$0.21 |
| Mar 21, 2024 |
$26.33 |
$0.27 |