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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$21.11 |
$0.17 |
Mar 26, 2024 |
$20.94 |
-$0.01 |
Mar 25, 2024 |
$20.95 |
-$0.05 |
Mar 22, 2024 |
$21.00 |
-$0.07 |
Mar 21, 2024 |
$21.07 |
$0.11 |
Mar 20, 2024 |
$20.96 |
$0.19 |
Mar 19, 2024 |
$20.77 |
$0.06 |
Mar 18, 2024 |
$20.71 |
$0.04 |
Mar 15, 2024 |
$20.67 |
-$0.09 |
Mar 14, 2024 |
$20.76 |
-$0.12 |
Mar 13, 2024 |
$20.88 |
-$0.03 |
Mar 12, 2024 |
$20.91 |
$0.15 |
Mar 11, 2024 |
$20.76 |
-$0.03 |
Mar 08, 2024 |
$20.79 |
-$0.08 |
Mar 07, 2024 |
$20.87 |
$0.18 |
Mar 06, 2024 |
$20.69 |
$0.14 |
Mar 05, 2024 |
$20.55 |
-$0.14 |
Mar 04, 2024 |
$20.69 |
$0.01 |
Mar 01, 2024 |
$20.68 |
$0.14 |
Feb 29, 2024 |
$20.54 |
$0.08 |
Feb 28, 2024 |
$20.46 |
-$0.05 |
Feb 27, 2024 |
$20.51 |
$0.05 |
Feb 26, 2024 |
$20.46 |
-$0.06 |
Feb 23, 2024 |
$20.52 |
$0.04 |
Feb 22, 2024 |
$20.48 |
$0.26 |
Feb 21, 2024 |
$20.22 |
$0.01 |