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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$14.41 |
$0.03 |
Mar 26, 2024 |
$14.38 |
$0.01 |
Mar 25, 2024 |
$14.37 |
-$0.02 |
Mar 22, 2024 |
$14.39 |
$0.04 |
Mar 21, 2024 |
$14.35 |
$0.01 |
Mar 20, 2024 |
$14.34 |
$0.03 |
Mar 19, 2024 |
$14.31 |
$0.04 |
Mar 18, 2024 |
$14.27 |
-$0.02 |
Mar 15, 2024 |
$14.29 |
-$0.01 |
Mar 14, 2024 |
$14.30 |
-$0.09 |
Mar 13, 2024 |
$14.39 |
-$0.02 |
Mar 12, 2024 |
$14.41 |
-$0.04 |
Mar 11, 2024 |
$14.45 |
-$0.02 |
Mar 08, 2024 |
$14.47 |
$0.02 |
Mar 07, 2024 |
$14.45 |
$0.03 |
Mar 06, 2024 |
$14.42 |
$0.02 |
Mar 05, 2024 |
$14.40 |
$0.05 |
Mar 04, 2024 |
$14.35 |
-$0.02 |
Mar 01, 2024 |
$14.37 |
$0.06 |
Feb 29, 2024 |
$14.31 |
$0.01 |
Feb 28, 2024 |
$14.30 |
$0.03 |
Feb 27, 2024 |
$14.27 |
-$0.02 |
Feb 26, 2024 |
$14.29 |
-$0.02 |
Feb 23, 2024 |
$14.31 |
$0.04 |
Feb 22, 2024 |
$14.27 |
$0.00 |
Feb 21, 2024 |
$14.27 |
-$0.03 |