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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$22.67 |
-$0.54 |
| Apr 18, 2024 |
$23.21 |
-$0.12 |
| Apr 17, 2024 |
$23.33 |
-$0.24 |
| Apr 16, 2024 |
$23.57 |
$0.02 |
| Apr 15, 2024 |
$23.55 |
-$0.40 |
| Apr 12, 2024 |
$23.95 |
-$0.36 |
| Apr 11, 2024 |
$24.31 |
$0.31 |
| Apr 10, 2024 |
$24.00 |
-$0.15 |
| Apr 09, 2024 |
$24.15 |
$0.05 |
| Apr 08, 2024 |
$24.10 |
-$0.06 |
| Apr 05, 2024 |
$24.16 |
$0.39 |
| Apr 04, 2024 |
$23.77 |
-$0.36 |
| Apr 03, 2024 |
$24.13 |
$0.03 |
| Apr 02, 2024 |
$24.10 |
-$0.18 |
| Apr 01, 2024 |
$24.28 |
-$0.04 |
| Mar 31, 2024 |
$24.32 |
$0.00 |
| Mar 28, 2024 |
$24.32 |
$0.00 |
| Mar 27, 2024 |
$24.32 |
$0.02 |
| Mar 26, 2024 |
$24.30 |
-$0.11 |
| Mar 25, 2024 |
$24.41 |
-$0.10 |
| Mar 22, 2024 |
$24.51 |
$0.02 |
| Mar 21, 2024 |
$24.49 |
$0.03 |
| Mar 20, 2024 |
$24.46 |
$0.23 |
| Mar 19, 2024 |
$24.23 |
$0.17 |
| Mar 18, 2024 |
$24.06 |
$0.17 |
| Mar 15, 2024 |
$23.89 |
-$0.32 |