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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$22.59 |
$0.32 |
Mar 26, 2024 |
$22.27 |
-$0.04 |
Mar 25, 2024 |
$22.31 |
-$0.09 |
Mar 22, 2024 |
$22.40 |
-$0.16 |
Mar 21, 2024 |
$22.56 |
$0.19 |
Mar 20, 2024 |
$22.37 |
$0.15 |
Mar 19, 2024 |
$22.22 |
$0.21 |
Mar 18, 2024 |
$22.01 |
-$0.03 |
Mar 15, 2024 |
$22.04 |
-$0.03 |
Mar 14, 2024 |
$22.07 |
-$0.17 |
Mar 13, 2024 |
$22.24 |
-$0.04 |
Mar 12, 2024 |
$22.28 |
$0.09 |
Mar 11, 2024 |
$22.19 |
$0.01 |
Mar 08, 2024 |
$22.18 |
-$0.12 |
Mar 07, 2024 |
$22.30 |
$0.30 |
Mar 06, 2024 |
$22.00 |
$0.13 |
Mar 05, 2024 |
$21.87 |
-$0.19 |
Mar 04, 2024 |
$22.06 |
$0.05 |
Mar 01, 2024 |
$22.01 |
$0.13 |
Feb 29, 2024 |
$21.88 |
$0.03 |
Feb 28, 2024 |
$21.85 |
-$0.04 |
Feb 27, 2024 |
$21.89 |
$0.05 |
Feb 26, 2024 |
$21.84 |
-$0.02 |
Feb 23, 2024 |
$21.86 |
$0.03 |
Feb 22, 2024 |
$21.83 |
$0.23 |
Feb 21, 2024 |
$21.60 |
$0.07 |