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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$18.41 |
$0.13 |
Mar 26, 2024 |
$18.28 |
$0.01 |
Mar 25, 2024 |
$18.27 |
-$0.14 |
Mar 22, 2024 |
$18.41 |
-$0.09 |
Mar 21, 2024 |
$18.50 |
$0.07 |
Mar 20, 2024 |
$18.43 |
$0.06 |
Mar 19, 2024 |
$18.37 |
$0.11 |
Mar 18, 2024 |
$18.26 |
$0.12 |
Mar 15, 2024 |
$18.14 |
-$0.20 |
Mar 14, 2024 |
$18.34 |
-$0.04 |
Mar 13, 2024 |
$18.38 |
$0.00 |
Mar 12, 2024 |
$18.38 |
$0.12 |
Mar 11, 2024 |
$18.26 |
$0.05 |
Mar 08, 2024 |
$18.21 |
$0.00 |
Mar 07, 2024 |
$18.21 |
$0.07 |
Mar 06, 2024 |
$18.14 |
$0.04 |
Mar 05, 2024 |
$18.10 |
-$0.16 |
Mar 04, 2024 |
$18.26 |
-$0.06 |
Mar 01, 2024 |
$18.32 |
$0.05 |
Feb 29, 2024 |
$18.27 |
$0.02 |
Feb 28, 2024 |
$18.25 |
$0.06 |
Feb 27, 2024 |
$18.19 |
$0.06 |
Feb 26, 2024 |
$18.13 |
-$0.11 |
Feb 23, 2024 |
$18.24 |
$0.09 |
Feb 22, 2024 |
$18.15 |
$0.30 |
Feb 21, 2024 |
$17.85 |
$0.02 |