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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$33.13 |
$0.04 |
| Apr 17, 2024 |
$33.09 |
-$0.32 |
| Apr 16, 2024 |
$33.41 |
$0.00 |
| Apr 15, 2024 |
$33.41 |
-$0.27 |
| Apr 12, 2024 |
$33.68 |
-$0.48 |
| Apr 11, 2024 |
$34.16 |
$0.08 |
| Apr 10, 2024 |
$34.08 |
-$0.95 |
| Apr 09, 2024 |
$35.03 |
$0.03 |
| Apr 08, 2024 |
$35.00 |
$0.18 |
| Apr 05, 2024 |
$34.82 |
$0.26 |
| Apr 04, 2024 |
$34.56 |
-$0.29 |
| Apr 03, 2024 |
$34.85 |
$0.03 |
| Apr 02, 2024 |
$34.82 |
-$0.54 |
| Apr 01, 2024 |
$35.36 |
-$0.44 |
| Mar 31, 2024 |
$35.80 |
$0.00 |
| Mar 28, 2024 |
$35.80 |
$0.15 |
| Mar 27, 2024 |
$35.65 |
$0.69 |
| Mar 26, 2024 |
$34.96 |
$0.01 |
| Mar 25, 2024 |
$34.95 |
-$0.08 |
| Mar 22, 2024 |
$35.03 |
-$0.28 |
| Mar 21, 2024 |
$35.31 |
$0.36 |
| Mar 20, 2024 |
$34.95 |
$0.42 |
| Mar 19, 2024 |
$34.53 |
$0.31 |
| Mar 18, 2024 |
$34.22 |
-$0.06 |
| Mar 15, 2024 |
$34.28 |
$0.03 |
| Mar 14, 2024 |
$34.25 |
-$0.34 |