Close
NAV History
Date |
NAV |
NAV Change |
Apr 24, 2024 |
$19.94 |
$0.19 |
Apr 23, 2024 |
$19.75 |
$0.21 |
Apr 22, 2024 |
$19.54 |
$0.18 |
Apr 19, 2024 |
$19.36 |
$0.09 |
Apr 18, 2024 |
$19.27 |
$0.00 |
Apr 17, 2024 |
$19.27 |
-$0.04 |
Apr 16, 2024 |
$19.31 |
-$0.09 |
Apr 15, 2024 |
$19.40 |
-$0.09 |
Apr 12, 2024 |
$19.49 |
-$0.38 |
Apr 11, 2024 |
$19.87 |
-$0.03 |
Apr 10, 2024 |
$19.90 |
-$0.17 |
Apr 09, 2024 |
$20.07 |
$0.04 |
Apr 08, 2024 |
$20.03 |
$0.08 |
Apr 05, 2024 |
$19.95 |
$0.11 |
Apr 04, 2024 |
$19.84 |
-$0.18 |
Apr 03, 2024 |
$20.02 |
-$0.03 |
Apr 02, 2024 |
$20.05 |
-$0.09 |
Apr 01, 2024 |
$20.14 |
$0.00 |
Mar 31, 2024 |
$20.14 |
$0.00 |
Mar 28, 2024 |
$20.14 |
$0.06 |
Mar 27, 2024 |
$20.08 |
$0.33 |
Mar 26, 2024 |
$19.75 |
-$0.07 |
Mar 25, 2024 |
$19.82 |
$0.08 |
Mar 22, 2024 |
$19.74 |
-$0.11 |
Mar 21, 2024 |
$19.85 |
$0.22 |
Mar 20, 2024 |
$19.63 |
$0.14 |