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NAV History
Date |
NAV |
NAV Change |
Mar 27, 2024 |
$19.75 |
$0.08 |
Mar 26, 2024 |
$19.67 |
-$0.07 |
Mar 25, 2024 |
$19.74 |
-$0.06 |
Mar 22, 2024 |
$19.80 |
$0.00 |
Mar 21, 2024 |
$19.80 |
$0.07 |
Mar 20, 2024 |
$19.73 |
$0.16 |
Mar 19, 2024 |
$19.57 |
$0.13 |
Mar 18, 2024 |
$19.44 |
$0.09 |
Mar 15, 2024 |
$19.35 |
-$0.13 |
Mar 14, 2024 |
$19.48 |
-$0.02 |
Mar 13, 2024 |
$19.50 |
-$0.05 |
Mar 12, 2024 |
$19.55 |
$0.26 |
Mar 11, 2024 |
$19.29 |
-$0.06 |
Mar 08, 2024 |
$19.35 |
-$0.16 |
Mar 07, 2024 |
$19.51 |
$0.22 |
Mar 06, 2024 |
$19.29 |
$0.09 |
Mar 05, 2024 |
$19.20 |
-$0.22 |
Mar 04, 2024 |
$19.42 |
-$0.03 |
Mar 01, 2024 |
$19.45 |
$0.17 |
Feb 29, 2024 |
$19.28 |
$0.06 |
Feb 28, 2024 |
$19.22 |
-$0.02 |
Feb 27, 2024 |
$19.24 |
$0.00 |
Feb 26, 2024 |
$19.24 |
-$0.04 |
Feb 23, 2024 |
$19.28 |
$0.00 |
Feb 22, 2024 |
$19.28 |
$0.47 |
Feb 21, 2024 |
$18.81 |
$0.00 |