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NAV History
Date |
NAV |
NAV Change |
Apr 19, 2024 |
$16.24 |
-$0.16 |
Apr 18, 2024 |
$16.40 |
-$0.04 |
Apr 16, 2024 |
$16.50 |
-$0.07 |
Apr 15, 2024 |
$16.57 |
-$0.11 |
Apr 12, 2024 |
$16.68 |
-$0.27 |
Apr 11, 2024 |
$16.95 |
$0.08 |
Apr 10, 2024 |
$16.87 |
-$0.16 |
Apr 09, 2024 |
$17.03 |
$0.00 |
Apr 08, 2024 |
$17.03 |
$0.03 |
Apr 05, 2024 |
$17.00 |
$0.19 |
Apr 04, 2024 |
$16.81 |
-$0.19 |
Apr 03, 2024 |
$17.00 |
$0.05 |
Apr 02, 2024 |
$16.95 |
-$0.09 |
Apr 01, 2024 |
$17.04 |
-$0.04 |
Mar 31, 2024 |
$17.08 |
$0.00 |
Mar 28, 2024 |
$17.08 |
-$0.04 |
Mar 27, 2024 |
$17.12 |
$0.10 |
Mar 26, 2024 |
$17.02 |
-$0.01 |
Mar 25, 2024 |
$17.03 |
$0.00 |
Mar 22, 2024 |
$17.03 |
-$0.04 |
Mar 21, 2024 |
$17.07 |
$0.00 |
Mar 20, 2024 |
$17.07 |
$0.17 |
Mar 19, 2024 |
$16.90 |
$0.02 |
Mar 18, 2024 |
$16.88 |
$0.02 |
Mar 15, 2024 |
$16.86 |
-$0.12 |