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NAV History

Date NAV NAV Change
Apr 24, 2024 $15.21 -$0.01
Apr 23, 2024 $15.22 $0.01
Apr 22, 2024 $15.21 $0.00
Apr 19, 2024 $15.21 $0.00
Apr 18, 2024 $15.21 $0.00
Apr 17, 2024 $15.21 $0.00
Apr 16, 2024 $15.21 -$0.04
Apr 15, 2024 $15.25 -$0.01
Apr 12, 2024 $15.26 $0.04
Apr 11, 2024 $15.22 $0.01
Apr 10, 2024 $15.21 -$0.05
Apr 09, 2024 $15.26 $0.02
Apr 08, 2024 $15.24 -$0.01
Apr 05, 2024 $15.25 -$0.01
Apr 04, 2024 $15.26 $0.02
Apr 03, 2024 $15.24 -$0.03
Apr 02, 2024 $15.27 -$0.07
Apr 01, 2024 $15.34 -$0.02
Mar 31, 2024 $15.36 $0.00
Mar 28, 2024 $15.36 $0.01
Mar 27, 2024 $15.35 $0.00
Mar 26, 2024 $15.35 -$0.03
Mar 25, 2024 $15.38 $0.00
Mar 22, 2024 $15.38 $0.01
Mar 21, 2024 $15.37 -$0.01
Mar 20, 2024 $15.38 -$0.01