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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 |