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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$19.73 |
-$0.27 |
| Apr 18, 2024 |
$20.00 |
-$0.10 |
| Apr 17, 2024 |
$20.10 |
-$0.15 |
| Apr 16, 2024 |
$20.25 |
-$0.03 |
| Apr 15, 2024 |
$20.28 |
-$0.29 |
| Apr 12, 2024 |
$20.57 |
-$0.28 |
| Apr 11, 2024 |
$20.85 |
$0.19 |
| Apr 10, 2024 |
$20.66 |
-$0.12 |
| Apr 09, 2024 |
$20.78 |
-$0.01 |
| Apr 08, 2024 |
$20.79 |
-$0.03 |
| Apr 05, 2024 |
$20.82 |
$0.30 |
| Apr 04, 2024 |
$20.52 |
-$0.28 |
| Apr 03, 2024 |
$20.80 |
$0.04 |
| Apr 02, 2024 |
$20.76 |
-$0.12 |
| Apr 01, 2024 |
$20.88 |
-$0.05 |
| Mar 31, 2024 |
$20.93 |
$0.00 |
| Mar 28, 2024 |
$20.93 |
$0.00 |
| Mar 27, 2024 |
$20.93 |
$0.09 |
| Mar 26, 2024 |
$20.84 |
-$0.07 |
| Mar 25, 2024 |
$20.91 |
-$0.07 |
| Mar 22, 2024 |
$20.98 |
$0.00 |
| Mar 21, 2024 |
$20.98 |
$0.08 |
| Mar 20, 2024 |
$20.90 |
$0.18 |
| Mar 19, 2024 |
$20.72 |
$0.13 |
| Mar 18, 2024 |
$20.59 |
$0.09 |
| Mar 15, 2024 |
$20.50 |
-$0.13 |