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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$76.87 |
-$0.13 |
| Apr 17, 2024 |
$77.00 |
-$0.18 |
| Apr 16, 2024 |
$77.18 |
-$0.07 |
| Apr 15, 2024 |
$77.25 |
-$0.76 |
| Apr 12, 2024 |
$78.01 |
-$1.16 |
| Apr 11, 2024 |
$79.17 |
$0.14 |
| Apr 10, 2024 |
$79.03 |
-$1.19 |
| Apr 09, 2024 |
$80.22 |
$0.37 |
| Apr 08, 2024 |
$79.85 |
$0.03 |
| Apr 05, 2024 |
$79.82 |
$0.81 |
| Apr 04, 2024 |
$79.01 |
-$0.84 |
| Apr 03, 2024 |
$79.85 |
-$0.12 |
| Apr 02, 2024 |
$79.97 |
-$0.51 |
| Apr 01, 2024 |
$80.48 |
-$0.42 |
| Mar 31, 2024 |
$80.90 |
$0.00 |
| Mar 28, 2024 |
$80.90 |
$0.19 |
| Mar 27, 2024 |
$80.71 |
$0.76 |
| Mar 26, 2024 |
$79.95 |
$0.00 |
| Mar 25, 2024 |
$79.95 |
-$0.59 |
| Mar 22, 2024 |
$80.54 |
-$0.52 |
| Mar 21, 2024 |
$81.06 |
$0.28 |
| Mar 20, 2024 |
$80.78 |
$0.29 |
| Mar 19, 2024 |
$80.49 |
$0.46 |
| Mar 18, 2024 |
$80.03 |
$0.33 |
| Mar 15, 2024 |
$79.70 |
-$0.71 |
| Mar 14, 2024 |
$80.41 |
-$0.36 |