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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$19.87 |
$0.11 |
| Apr 19, 2024 |
$19.76 |
-$0.09 |
| Apr 18, 2024 |
$19.85 |
-$0.07 |
| Apr 17, 2024 |
$19.92 |
-$0.04 |
| Apr 16, 2024 |
$19.96 |
-$0.02 |
| Apr 15, 2024 |
$19.98 |
-$0.23 |
| Apr 12, 2024 |
$20.21 |
-$0.28 |
| Apr 11, 2024 |
$20.49 |
$0.05 |
| Apr 10, 2024 |
$20.44 |
-$0.29 |
| Apr 09, 2024 |
$20.73 |
$0.07 |
| Apr 08, 2024 |
$20.66 |
$0.01 |
| Apr 05, 2024 |
$20.65 |
$0.23 |
| Apr 04, 2024 |
$20.42 |
-$0.21 |
| Apr 03, 2024 |
$20.63 |
$0.00 |
| Apr 02, 2024 |
$20.63 |
-$0.11 |
| Apr 01, 2024 |
$20.74 |
-$0.08 |
| Mar 31, 2024 |
$20.82 |
$0.00 |
| Mar 28, 2024 |
$20.82 |
$0.03 |
| Mar 27, 2024 |
$20.79 |
$0.16 |
| Mar 26, 2024 |
$20.63 |
$0.00 |
| Mar 25, 2024 |
$20.63 |
-$0.15 |
| Mar 22, 2024 |
$20.78 |
-$0.10 |
| Mar 21, 2024 |
$20.88 |
$0.07 |
| Mar 20, 2024 |
$20.81 |
$0.08 |
| Mar 19, 2024 |
$20.73 |
$0.12 |
| Mar 18, 2024 |
$20.61 |
$0.14 |