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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$41.96 |
-$0.38 |
| Apr 18, 2024 |
$42.34 |
-$0.12 |
| Apr 17, 2024 |
$42.46 |
-$0.28 |
| Apr 16, 2024 |
$42.74 |
-$0.08 |
| Apr 15, 2024 |
$42.82 |
-$0.54 |
| Apr 12, 2024 |
$43.36 |
-$0.66 |
| Apr 11, 2024 |
$44.02 |
$0.36 |
| Apr 10, 2024 |
$43.66 |
-$0.48 |
| Apr 09, 2024 |
$44.14 |
$0.07 |
| Apr 08, 2024 |
$44.07 |
$0.03 |
| Apr 05, 2024 |
$44.04 |
$0.47 |
| Apr 04, 2024 |
$43.57 |
-$0.60 |
| Apr 03, 2024 |
$44.17 |
$0.05 |
| Apr 02, 2024 |
$44.12 |
-$0.42 |
| Apr 01, 2024 |
$44.54 |
-$0.14 |
| Mar 31, 2024 |
$44.68 |
$0.00 |
| Mar 28, 2024 |
$44.68 |
$0.06 |
| Mar 27, 2024 |
$44.62 |
$0.38 |
| Mar 26, 2024 |
$44.24 |
-$0.08 |
| Mar 25, 2024 |
$44.32 |
-$0.13 |
| Mar 22, 2024 |
$44.45 |
-$0.08 |
| Mar 21, 2024 |
$44.53 |
$0.19 |
| Mar 20, 2024 |
$44.34 |
$0.44 |
| Mar 19, 2024 |
$43.90 |
$0.24 |
| Mar 18, 2024 |
$43.66 |
$0.26 |
| Mar 15, 2024 |
$43.40 |
-$0.28 |