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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$13.91 |
$0.03 |
| Apr 18, 2024 |
$13.88 |
-$0.01 |
| Apr 17, 2024 |
$13.89 |
$0.03 |
| Apr 16, 2024 |
$13.86 |
-$0.14 |
| Apr 15, 2024 |
$14.00 |
-$0.06 |
| Apr 12, 2024 |
$14.06 |
-$0.21 |
| Apr 11, 2024 |
$14.27 |
$0.02 |
| Apr 10, 2024 |
$14.25 |
-$0.20 |
| Apr 09, 2024 |
$14.45 |
$0.00 |
| Apr 08, 2024 |
$14.45 |
$0.07 |
| Apr 05, 2024 |
$14.38 |
$0.02 |
| Apr 04, 2024 |
$14.36 |
-$0.09 |
| Apr 03, 2024 |
$14.45 |
$0.08 |
| Apr 02, 2024 |
$14.37 |
-$0.05 |
| Apr 01, 2024 |
$14.42 |
-$0.07 |
| Mar 31, 2024 |
$14.49 |
$0.00 |
| Mar 28, 2024 |
$14.49 |
-$0.05 |
| Mar 27, 2024 |
$14.54 |
$0.10 |
| Mar 26, 2024 |
$14.44 |
$0.01 |
| Mar 25, 2024 |
$14.43 |
$0.02 |
| Mar 22, 2024 |
$14.41 |
-$0.04 |
| Mar 21, 2024 |
$14.45 |
-$0.03 |
| Mar 20, 2024 |
$14.48 |
$0.12 |
| Mar 19, 2024 |
$14.36 |
$0.03 |
| Mar 18, 2024 |
$14.33 |
-$0.03 |
| Mar 15, 2024 |
$14.36 |
-$0.02 |
| Jul 25, 2022 |
$12.93 |
$0.06 |
| Jul 22, 2022 |
$12.87 |
-$0.04 |
| Jul 20, 2022 |
$12.78 |
-$0.07 |
| Jul 19, 2022 |
$12.85 |
$0.30 |
| Jul 18, 2022 |
$12.55 |
$0.08 |
| Jul 15, 2022 |
$12.47 |
$0.17 |
| Jul 14, 2022 |
$12.30 |
-$0.16 |
| Jul 13, 2022 |
$12.46 |
-$0.01 |
| Jul 12, 2022 |
$12.47 |
-$0.01 |
| Jul 11, 2022 |
$12.48 |
-$0.20 |
| Jul 08, 2022 |
$12.68 |
$0.03 |
| Jul 07, 2022 |
$12.65 |
$0.17 |
| Jul 06, 2022 |
$12.48 |
$0.00 |
| Jul 01, 2022 |
$12.72 |
$0.02 |
| Jun 29, 2022 |
$12.79 |
-$0.10 |
| Jun 27, 2022 |
$12.93 |
$0.00 |
| Jun 24, 2022 |
$12.93 |
$0.33 |
| Jun 23, 2022 |
$12.60 |
-$0.04 |