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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$19.27 |
$0.17 |
| Apr 22, 2024 |
$19.10 |
$0.12 |
| Apr 19, 2024 |
$18.98 |
-$0.04 |
| Apr 18, 2024 |
$19.02 |
-$0.03 |
| Apr 17, 2024 |
$19.05 |
-$0.02 |
| Apr 16, 2024 |
$19.07 |
-$0.08 |
| Apr 15, 2024 |
$19.15 |
-$0.16 |
| Apr 12, 2024 |
$19.31 |
-$0.20 |
| Apr 11, 2024 |
$19.51 |
$0.05 |
| Apr 10, 2024 |
$19.46 |
-$0.24 |
| Apr 09, 2024 |
$19.70 |
$0.05 |
| Apr 08, 2024 |
$19.65 |
$0.02 |
| Apr 05, 2024 |
$19.63 |
$0.07 |
| Apr 04, 2024 |
$19.56 |
-$0.11 |
| Apr 03, 2024 |
$19.67 |
$0.02 |
| Apr 02, 2024 |
$19.65 |
-$0.12 |
| Apr 01, 2024 |
$19.77 |
-$0.09 |
| Mar 31, 2024 |
$19.86 |
$0.00 |
| Mar 28, 2024 |
$19.86 |
$0.01 |
| Mar 27, 2024 |
$19.85 |
$0.14 |
| Mar 26, 2024 |
$19.71 |
-$0.03 |
| Mar 25, 2024 |
$19.74 |
-$0.05 |
| Mar 22, 2024 |
$19.79 |
-$0.03 |
| Mar 21, 2024 |
$19.82 |
$0.08 |
| Mar 20, 2024 |
$19.74 |
$0.15 |
| Mar 19, 2024 |
$19.59 |
$0.05 |