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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$44.04 |
$0.55 |
| Apr 22, 2024 |
$43.49 |
$0.40 |
| Apr 19, 2024 |
$43.09 |
-$0.40 |
| Apr 18, 2024 |
$43.49 |
-$0.12 |
| Apr 17, 2024 |
$43.61 |
-$0.29 |
| Apr 16, 2024 |
$43.90 |
-$0.07 |
| Apr 15, 2024 |
$43.97 |
-$0.56 |
| Apr 12, 2024 |
$44.53 |
-$0.67 |
| Apr 11, 2024 |
$45.20 |
$0.36 |
| Apr 10, 2024 |
$44.84 |
-$0.49 |
| Apr 09, 2024 |
$45.33 |
$0.08 |
| Apr 08, 2024 |
$45.25 |
$0.03 |
| Apr 05, 2024 |
$45.22 |
$0.48 |
| Apr 04, 2024 |
$44.74 |
-$0.61 |
| Apr 03, 2024 |
$45.35 |
$0.04 |
| Apr 02, 2024 |
$45.31 |
-$0.43 |
| Apr 01, 2024 |
$45.74 |
-$0.14 |
| Mar 31, 2024 |
$45.88 |
$0.00 |
| Mar 28, 2024 |
$45.88 |
$0.06 |
| Mar 27, 2024 |
$45.82 |
$0.39 |
| Mar 26, 2024 |
$45.43 |
-$0.08 |
| Mar 25, 2024 |
$45.51 |
-$0.13 |
| Mar 22, 2024 |
$45.64 |
-$0.09 |
| Mar 21, 2024 |
$45.73 |
$0.21 |
| Mar 20, 2024 |
$45.52 |
$0.45 |
| Mar 19, 2024 |
$45.07 |
$0.24 |