Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$16.77 |
$0.06 |
| Apr 19, 2024 |
$16.71 |
$0.00 |
| Apr 18, 2024 |
$16.71 |
-$0.04 |
| Apr 17, 2024 |
$16.75 |
$0.02 |
| Apr 16, 2024 |
$16.73 |
-$0.06 |
| Apr 15, 2024 |
$16.79 |
-$0.13 |
| Apr 12, 2024 |
$16.92 |
-$0.06 |
| Apr 11, 2024 |
$16.98 |
$0.01 |
| Apr 10, 2024 |
$16.97 |
-$0.21 |
| Apr 09, 2024 |
$17.18 |
$0.05 |
| Apr 08, 2024 |
$17.13 |
$0.00 |
| Apr 05, 2024 |
$17.13 |
-$0.01 |
| Apr 04, 2024 |
$17.14 |
-$0.03 |
| Apr 03, 2024 |
$17.17 |
$0.01 |
| Apr 02, 2024 |
$17.16 |
-$0.06 |
| Apr 01, 2024 |
$17.22 |
-$0.10 |
| Mar 31, 2024 |
$17.32 |
$0.00 |
| Mar 28, 2024 |
$17.32 |
$0.00 |
| Mar 27, 2024 |
$17.32 |
$0.09 |
| Mar 26, 2024 |
$17.23 |
-$0.08 |
| Mar 25, 2024 |
$17.31 |
-$0.03 |
| Mar 22, 2024 |
$17.34 |
$0.01 |
| Mar 21, 2024 |
$17.33 |
$0.05 |
| Mar 20, 2024 |
$17.28 |
$0.08 |
| Mar 19, 2024 |
$17.20 |
$0.06 |
| Mar 18, 2024 |
$17.14 |
$0.00 |