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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$13.96 |
$0.03 |
Mar 26, 2024 |
$13.93 |
$0.01 |
Mar 25, 2024 |
$13.92 |
-$0.02 |
Mar 22, 2024 |
$13.94 |
$0.04 |
Mar 21, 2024 |
$13.90 |
$0.01 |
Mar 20, 2024 |
$13.89 |
$0.02 |
Mar 19, 2024 |
$13.87 |
$0.03 |
Mar 18, 2024 |
$13.84 |
-$0.01 |
Mar 15, 2024 |
$13.85 |
-$0.01 |
Mar 14, 2024 |
$13.86 |
-$0.07 |
Mar 13, 2024 |
$13.93 |
-$0.01 |
Mar 12, 2024 |
$13.94 |
-$0.04 |
Mar 11, 2024 |
$13.98 |
-$0.01 |
Mar 08, 2024 |
$13.99 |
$0.02 |
Mar 07, 2024 |
$13.97 |
$0.02 |
Mar 06, 2024 |
$13.95 |
$0.00 |
Mar 05, 2024 |
$13.95 |
$0.05 |
Mar 04, 2024 |
$13.90 |
-$0.02 |
Mar 01, 2024 |
$13.92 |
$0.04 |
Feb 29, 2024 |
$13.88 |
$0.03 |
Feb 28, 2024 |
$13.85 |
$0.02 |
Feb 27, 2024 |
$13.83 |
-$0.01 |
Feb 26, 2024 |
$13.84 |
-$0.02 |
Feb 23, 2024 |
$13.86 |
$0.04 |
Feb 22, 2024 |
$13.82 |
$0.00 |
Feb 21, 2024 |
$13.82 |
-$0.04 |