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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$40.25 |
$0.00 |
Mar 27, 2024 |
$40.25 |
$0.14 |
Mar 26, 2024 |
$40.11 |
-$0.13 |
Mar 25, 2024 |
$40.24 |
-$0.12 |
Mar 22, 2024 |
$40.36 |
$0.06 |
Mar 21, 2024 |
$40.30 |
$0.10 |
Mar 20, 2024 |
$40.20 |
$0.24 |
Mar 19, 2024 |
$39.96 |
$0.19 |
Mar 18, 2024 |
$39.77 |
$0.11 |
Mar 15, 2024 |
$39.66 |
-$0.17 |
Mar 14, 2024 |
$39.83 |
-$0.11 |
Mar 13, 2024 |
$39.94 |
-$0.06 |
Mar 12, 2024 |
$40.00 |
$0.28 |
Mar 11, 2024 |
$39.72 |
-$0.05 |
Mar 08, 2024 |
$39.77 |
-$0.18 |
Mar 07, 2024 |
$39.95 |
$0.30 |
Mar 06, 2024 |
$39.65 |
$0.13 |
Mar 05, 2024 |
$39.52 |
-$0.21 |
Mar 04, 2024 |
$39.73 |
-$0.07 |
Mar 01, 2024 |
$39.80 |
$0.25 |
Feb 29, 2024 |
$39.55 |
$0.10 |
Feb 28, 2024 |
$39.45 |
-$0.01 |
Feb 27, 2024 |
$39.46 |
-$0.02 |
Feb 26, 2024 |
$39.48 |
-$0.10 |
Feb 23, 2024 |
$39.58 |
$0.07 |
Feb 22, 2024 |
$39.51 |
$0.59 |