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NAV History

Date NAV NAV Change
Mar 27, 2024 $13.93 $0.02
Mar 26, 2024 $13.91 -$0.01
Mar 25, 2024 $13.92 -$0.01
Mar 22, 2024 $13.93 -$0.08
Mar 21, 2024 $14.01 $0.06
Mar 20, 2024 $13.95 $0.11
Mar 19, 2024 $13.84 -$0.05
Mar 18, 2024 $13.89 -$0.01
Mar 15, 2024 $13.90 -$0.07
Mar 14, 2024 $13.97 $0.01
Mar 13, 2024 $13.96 $0.00
Mar 12, 2024 $13.96 $0.07
Mar 11, 2024 $13.89 $0.02
Mar 08, 2024 $13.87 $0.01
Mar 07, 2024 $13.86 $0.08
Mar 06, 2024 $13.78 $0.10
Mar 05, 2024 $13.68 -$0.06
Mar 04, 2024 $13.74 -$0.03
Mar 01, 2024 $13.77 $0.07
Feb 29, 2024 $13.70 $0.05
Feb 28, 2024 $13.65 -$0.13
Feb 27, 2024 $13.78 $0.03
Feb 26, 2024 $13.75 -$0.03
Feb 23, 2024 $13.78 -$0.03
Feb 22, 2024 $13.81 $0.10
Feb 21, 2024 $13.71 $0.02
Jul 25, 2022 $12.86 $0.06
Jul 22, 2022 $12.80 -$0.06
Jul 20, 2022 $12.80 $0.00
Jul 19, 2022 $12.80 $0.18
Jul 18, 2022 $12.62 $0.07
Jul 15, 2022 $12.55 $0.05
Jul 14, 2022 $12.50 -$0.08
Jul 13, 2022 $12.58 -$0.01
Jul 12, 2022 $12.59 -$0.06
Jul 11, 2022 $12.65 -$0.20
Jul 08, 2022 $12.85 -$0.01
Jul 07, 2022 $12.86 $0.18
Jul 06, 2022 $12.68 -$0.10
Jul 01, 2022 $12.93 -$0.01
Jun 29, 2022 $13.03 -$0.07
Jun 27, 2022 $13.10 $0.05
Jun 24, 2022 $13.05 $0.20
Jun 23, 2022 $12.85 -$0.04