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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$19.63 |
-$0.05 |
| Apr 23, 2024 |
$19.68 |
$0.32 |
| Apr 22, 2024 |
$19.36 |
$0.19 |
| Apr 19, 2024 |
$19.17 |
-$0.46 |
| Apr 18, 2024 |
$19.63 |
-$0.10 |
| Apr 17, 2024 |
$19.73 |
-$0.21 |
| Apr 16, 2024 |
$19.94 |
$0.02 |
| Apr 15, 2024 |
$19.92 |
-$0.34 |
| Apr 12, 2024 |
$20.26 |
-$0.30 |
| Apr 11, 2024 |
$20.56 |
$0.26 |
| Apr 10, 2024 |
$20.30 |
-$0.13 |
| Apr 09, 2024 |
$20.43 |
$0.04 |
| Apr 08, 2024 |
$20.39 |
-$0.05 |
| Apr 05, 2024 |
$20.44 |
$0.33 |
| Apr 04, 2024 |
$20.11 |
-$0.30 |
| Apr 03, 2024 |
$20.41 |
$0.02 |
| Apr 02, 2024 |
$20.39 |
-$0.15 |
| Apr 01, 2024 |
$20.54 |
-$0.04 |
| Mar 31, 2024 |
$20.58 |
$0.00 |
| Mar 28, 2024 |
$20.58 |
$0.00 |
| Mar 27, 2024 |
$20.58 |
$0.02 |
| Mar 26, 2024 |
$20.56 |
-$0.10 |
| Mar 25, 2024 |
$20.66 |
-$0.08 |
| Mar 22, 2024 |
$20.74 |
$0.01 |
| Mar 21, 2024 |
$20.73 |
$0.03 |
| Mar 20, 2024 |
$20.70 |
$0.19 |