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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$16.36 |
-$0.04 |
| Apr 16, 2024 |
$16.45 |
-$0.07 |
| Apr 15, 2024 |
$16.52 |
-$0.11 |
| Apr 12, 2024 |
$16.63 |
-$0.27 |
| Apr 11, 2024 |
$16.90 |
$0.08 |
| Apr 10, 2024 |
$16.82 |
-$0.16 |
| Apr 09, 2024 |
$16.98 |
$0.00 |
| Apr 08, 2024 |
$16.98 |
$0.02 |
| Apr 05, 2024 |
$16.96 |
$0.19 |
| Apr 04, 2024 |
$16.77 |
-$0.19 |
| Apr 03, 2024 |
$16.96 |
$0.05 |
| Apr 02, 2024 |
$16.91 |
-$0.09 |
| Apr 01, 2024 |
$17.00 |
-$0.03 |
| Mar 31, 2024 |
$17.03 |
$0.00 |
| Mar 28, 2024 |
$17.03 |
-$0.05 |
| Mar 27, 2024 |
$17.08 |
$0.10 |
| Mar 26, 2024 |
$16.98 |
-$0.01 |
| Mar 25, 2024 |
$16.99 |
$0.00 |
| Mar 22, 2024 |
$16.99 |
-$0.04 |
| Mar 21, 2024 |
$17.03 |
$0.00 |
| Mar 20, 2024 |
$17.03 |
$0.17 |
| Mar 19, 2024 |
$16.86 |
$0.03 |
| Mar 18, 2024 |
$16.83 |
$0.02 |
| Mar 15, 2024 |
$16.81 |
-$0.12 |
| Mar 14, 2024 |
$16.93 |
-$0.05 |