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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$15.85 |
-$0.02 |
Mar 26, 2024 |
$15.87 |
-$0.02 |
Mar 25, 2024 |
$15.89 |
$0.00 |
Mar 22, 2024 |
$15.89 |
-$0.07 |
Mar 21, 2024 |
$15.96 |
$0.09 |
Mar 20, 2024 |
$15.87 |
$0.24 |
Mar 19, 2024 |
$15.63 |
-$0.10 |
Mar 18, 2024 |
$15.73 |
$0.01 |
Mar 15, 2024 |
$15.72 |
-$0.20 |
Mar 14, 2024 |
$15.92 |
-$0.16 |
Mar 13, 2024 |
$16.08 |
$0.01 |
Mar 12, 2024 |
$16.07 |
$0.30 |
Mar 11, 2024 |
$15.77 |
$0.02 |
Mar 08, 2024 |
$15.75 |
-$0.03 |
Mar 07, 2024 |
$15.78 |
$0.10 |
Mar 06, 2024 |
$15.68 |
$0.27 |
Mar 05, 2024 |
$15.41 |
-$0.16 |
Mar 04, 2024 |
$15.57 |
$0.00 |
Mar 01, 2024 |
$15.57 |
$0.16 |
Feb 29, 2024 |
$15.41 |
$0.09 |
Feb 28, 2024 |
$15.32 |
-$0.13 |
Feb 27, 2024 |
$15.45 |
$0.03 |
Feb 26, 2024 |
$15.42 |
-$0.06 |
Feb 23, 2024 |
$15.48 |
-$0.07 |
Feb 22, 2024 |
$15.55 |
$0.10 |
Feb 21, 2024 |
$15.45 |
$0.00 |