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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$16.39 |
-$0.06 |
| Apr 23, 2024 |
$16.45 |
$0.18 |
| Apr 22, 2024 |
$16.27 |
$0.25 |
| Apr 19, 2024 |
$16.02 |
-$0.13 |
| Apr 18, 2024 |
$16.15 |
-$0.02 |
| Apr 17, 2024 |
$16.17 |
$0.02 |
| Apr 16, 2024 |
$16.15 |
-$0.16 |
| Apr 15, 2024 |
$16.31 |
-$0.08 |
| Apr 12, 2024 |
$16.39 |
-$0.33 |
| Apr 11, 2024 |
$16.72 |
$0.09 |
| Apr 10, 2024 |
$16.63 |
-$0.25 |
| Apr 09, 2024 |
$16.88 |
$0.01 |
| Apr 08, 2024 |
$16.87 |
$0.10 |
| Apr 05, 2024 |
$16.77 |
$0.09 |
| Apr 04, 2024 |
$16.68 |
-$0.14 |
| Apr 03, 2024 |
$16.82 |
$0.10 |
| Apr 02, 2024 |
$16.72 |
-$0.12 |
| Apr 01, 2024 |
$16.84 |
-$0.11 |
| Mar 31, 2024 |
$16.95 |
$0.00 |
| Mar 28, 2024 |
$16.95 |
-$0.10 |
| Mar 27, 2024 |
$17.05 |
$0.11 |
| Mar 26, 2024 |
$16.94 |
$0.03 |
| Mar 25, 2024 |
$16.91 |
-$0.08 |
| Mar 22, 2024 |
$16.99 |
-$0.07 |
| Mar 21, 2024 |
$17.06 |
$0.03 |
| Mar 20, 2024 |
$17.03 |
$0.20 |