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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$40.58 |
-$0.06 |
| Apr 24, 2024 |
$40.64 |
-$0.09 |
| Apr 23, 2024 |
$40.73 |
$0.35 |
| Apr 22, 2024 |
$40.38 |
$0.26 |
| Apr 19, 2024 |
$40.12 |
-$0.31 |
| Apr 18, 2024 |
$40.43 |
-$0.15 |
| Apr 17, 2024 |
$40.58 |
-$0.11 |
| Apr 16, 2024 |
$40.69 |
-$0.07 |
| Apr 15, 2024 |
$40.76 |
-$0.46 |
| Apr 12, 2024 |
$41.22 |
-$0.31 |
| Apr 11, 2024 |
$41.53 |
$0.23 |
| Apr 10, 2024 |
$41.30 |
-$0.34 |
| Apr 09, 2024 |
$41.64 |
$0.05 |
| Apr 08, 2024 |
$41.59 |
-$0.02 |
| Apr 05, 2024 |
$41.61 |
$0.29 |
| Apr 04, 2024 |
$41.32 |
-$0.34 |
| Apr 03, 2024 |
$41.66 |
$0.05 |
| Apr 02, 2024 |
$41.61 |
-$0.19 |
| Apr 01, 2024 |
$41.80 |
-$0.14 |
| Mar 31, 2024 |
$41.94 |
$0.00 |
| Mar 28, 2024 |
$41.94 |
$0.01 |
| Mar 27, 2024 |
$41.93 |
$0.14 |
| Mar 26, 2024 |
$41.79 |
-$0.21 |
| Mar 25, 2024 |
$42.00 |
-$0.12 |
| Mar 22, 2024 |
$42.12 |
$0.06 |
| Mar 21, 2024 |
$42.06 |
$0.11 |