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NAV History
Date |
NAV |
NAV Change |
Apr 25, 2024 |
$24.11 |
-$0.08 |
Apr 24, 2024 |
$24.19 |
$0.00 |
Apr 23, 2024 |
$24.19 |
$0.07 |
Apr 22, 2024 |
$24.12 |
$0.06 |
Apr 19, 2024 |
$24.06 |
$0.01 |
Apr 18, 2024 |
$24.05 |
-$0.02 |
Apr 17, 2024 |
$24.07 |
$0.00 |
Apr 16, 2024 |
$24.07 |
-$0.07 |
Apr 15, 2024 |
$24.14 |
-$0.07 |
Apr 12, 2024 |
$24.21 |
-$0.02 |
Apr 11, 2024 |
$24.23 |
-$0.05 |
Apr 10, 2024 |
$24.28 |
-$0.10 |
Apr 09, 2024 |
$24.38 |
$0.02 |
Apr 08, 2024 |
$24.36 |
$0.00 |
Apr 05, 2024 |
$24.36 |
-$0.02 |
Apr 04, 2024 |
$24.38 |
$0.02 |
Apr 03, 2024 |
$24.36 |
$0.00 |
Apr 02, 2024 |
$24.36 |
-$0.06 |
Apr 01, 2024 |
$24.42 |
-$0.05 |
Mar 31, 2024 |
$24.47 |
$0.00 |
Mar 28, 2024 |
$24.47 |
$0.01 |
Mar 27, 2024 |
$24.46 |
$0.02 |
Mar 26, 2024 |
$24.44 |
-$0.01 |
Mar 25, 2024 |
$24.45 |
-$0.03 |
Mar 22, 2024 |
$24.48 |
$0.01 |
Mar 21, 2024 |
$24.47 |
$0.06 |