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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$39.61 |
-$0.12 |
| Apr 17, 2024 |
$39.73 |
-$0.26 |
| Apr 16, 2024 |
$39.99 |
-$0.07 |
| Apr 15, 2024 |
$40.06 |
-$0.50 |
| Apr 12, 2024 |
$40.56 |
-$0.62 |
| Apr 11, 2024 |
$41.18 |
$0.33 |
| Apr 10, 2024 |
$40.85 |
-$0.45 |
| Apr 09, 2024 |
$41.30 |
$0.07 |
| Apr 08, 2024 |
$41.23 |
$0.02 |
| Apr 05, 2024 |
$41.21 |
$0.44 |
| Apr 04, 2024 |
$40.77 |
-$0.56 |
| Apr 03, 2024 |
$41.33 |
$0.04 |
| Apr 02, 2024 |
$41.29 |
-$0.40 |
| Apr 01, 2024 |
$41.69 |
-$0.12 |
| Mar 31, 2024 |
$41.81 |
$0.00 |
| Mar 28, 2024 |
$41.81 |
$0.05 |
| Mar 27, 2024 |
$41.76 |
$0.35 |
| Mar 26, 2024 |
$41.41 |
-$0.07 |
| Mar 25, 2024 |
$41.48 |
-$0.12 |
| Mar 22, 2024 |
$41.60 |
-$0.09 |
| Mar 21, 2024 |
$41.69 |
$0.19 |
| Mar 20, 2024 |
$41.50 |
$0.41 |
| Mar 19, 2024 |
$41.09 |
$0.22 |
| Mar 18, 2024 |
$40.87 |
$0.24 |
| Mar 15, 2024 |
$40.63 |
-$0.26 |
| Mar 14, 2024 |
$40.89 |
-$0.16 |