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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$14.53 |
-$0.05 |
| Apr 17, 2024 |
$14.58 |
$0.07 |
| Apr 16, 2024 |
$14.51 |
-$0.06 |
| Apr 15, 2024 |
$14.57 |
-$0.10 |
| Apr 12, 2024 |
$14.67 |
$0.03 |
| Apr 11, 2024 |
$14.64 |
-$0.03 |
| Apr 10, 2024 |
$14.67 |
-$0.16 |
| Apr 09, 2024 |
$14.83 |
$0.05 |
| Apr 08, 2024 |
$14.78 |
-$0.02 |
| Apr 05, 2024 |
$14.80 |
-$0.07 |
| Apr 04, 2024 |
$14.87 |
$0.03 |
| Apr 03, 2024 |
$14.84 |
$0.01 |
| Apr 02, 2024 |
$14.83 |
-$0.02 |
| Apr 01, 2024 |
$14.85 |
-$0.10 |
| Mar 31, 2024 |
$14.95 |
$0.00 |
| Mar 28, 2024 |
$14.95 |
$0.00 |
| Mar 27, 2024 |
$14.95 |
$0.03 |
| Mar 26, 2024 |
$14.92 |
$0.01 |
| Mar 25, 2024 |
$14.91 |
-$0.02 |
| Mar 22, 2024 |
$14.93 |
$0.03 |
| Mar 21, 2024 |
$14.90 |
$0.02 |
| Mar 20, 2024 |
$14.88 |
$0.03 |
| Mar 19, 2024 |
$14.85 |
$0.03 |
| Mar 18, 2024 |
$14.82 |
-$0.01 |
| Mar 15, 2024 |
$14.83 |
$0.00 |
| Mar 14, 2024 |
$14.83 |
-$0.09 |