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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$19.94 |
$0.19 |
| Apr 23, 2024 |
$19.75 |
$0.21 |
| Apr 22, 2024 |
$19.54 |
$0.18 |
| Apr 19, 2024 |
$19.36 |
$0.09 |
| Apr 18, 2024 |
$19.27 |
$0.00 |
| Apr 17, 2024 |
$19.27 |
-$0.04 |
| Apr 16, 2024 |
$19.31 |
-$0.09 |
| Apr 15, 2024 |
$19.40 |
-$0.09 |
| Apr 12, 2024 |
$19.49 |
-$0.38 |
| Apr 11, 2024 |
$19.87 |
-$0.03 |
| Apr 10, 2024 |
$19.90 |
-$0.17 |
| Apr 09, 2024 |
$20.07 |
$0.04 |
| Apr 08, 2024 |
$20.03 |
$0.08 |
| Apr 05, 2024 |
$19.95 |
$0.11 |
| Apr 04, 2024 |
$19.84 |
-$0.18 |
| Apr 03, 2024 |
$20.02 |
-$0.03 |
| Apr 02, 2024 |
$20.05 |
-$0.09 |
| Apr 01, 2024 |
$20.14 |
$0.00 |
| Mar 31, 2024 |
$20.14 |
$0.00 |
| Mar 28, 2024 |
$20.14 |
$0.06 |
| Mar 27, 2024 |
$20.08 |
$0.33 |
| Mar 26, 2024 |
$19.75 |
-$0.07 |
| Mar 25, 2024 |
$19.82 |
$0.08 |
| Mar 22, 2024 |
$19.74 |
-$0.11 |
| Mar 21, 2024 |
$19.85 |
$0.22 |
| Mar 20, 2024 |
$19.63 |
$0.14 |