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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$15.90 |
-$0.23 |
| Apr 18, 2024 |
$16.13 |
$0.08 |
| Apr 17, 2024 |
$16.05 |
-$0.03 |
| Apr 16, 2024 |
$16.08 |
-$0.23 |
| Apr 15, 2024 |
$16.31 |
-$0.18 |
| Apr 12, 2024 |
$16.49 |
-$0.40 |
| Apr 11, 2024 |
$16.89 |
$0.05 |
| Apr 10, 2024 |
$16.84 |
-$0.13 |
| Apr 09, 2024 |
$16.97 |
$0.09 |
| Apr 08, 2024 |
$16.88 |
$0.05 |
| Apr 05, 2024 |
$16.83 |
$0.06 |
| Apr 04, 2024 |
$16.77 |
-$0.06 |
| Apr 03, 2024 |
$16.83 |
$0.11 |
| Apr 02, 2024 |
$16.72 |
$0.08 |
| Apr 01, 2024 |
$16.64 |
$0.06 |
| Mar 31, 2024 |
$16.58 |
$0.00 |
| Mar 28, 2024 |
$16.58 |
$0.03 |
| Mar 27, 2024 |
$16.55 |
-$0.03 |
| Mar 26, 2024 |
$16.58 |
-$0.01 |
| Mar 25, 2024 |
$16.59 |
$0.00 |
| Mar 22, 2024 |
$16.59 |
-$0.08 |
| Mar 21, 2024 |
$16.67 |
$0.10 |
| Mar 20, 2024 |
$16.57 |
$0.25 |
| Mar 19, 2024 |
$16.32 |
-$0.11 |
| Mar 18, 2024 |
$16.43 |
$0.02 |
| Mar 15, 2024 |
$16.41 |
-$0.21 |