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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$18.72 |
$0.09 |
| Apr 18, 2024 |
$18.63 |
$0.00 |
| Apr 17, 2024 |
$18.63 |
-$0.04 |
| Apr 16, 2024 |
$18.67 |
-$0.09 |
| Apr 15, 2024 |
$18.76 |
-$0.09 |
| Apr 12, 2024 |
$18.85 |
-$0.37 |
| Apr 11, 2024 |
$19.22 |
-$0.03 |
| Apr 10, 2024 |
$19.25 |
-$0.16 |
| Apr 09, 2024 |
$19.41 |
$0.04 |
| Apr 08, 2024 |
$19.37 |
$0.08 |
| Apr 05, 2024 |
$19.29 |
$0.10 |
| Apr 04, 2024 |
$19.19 |
-$0.18 |
| Apr 03, 2024 |
$19.37 |
-$0.02 |
| Apr 02, 2024 |
$19.39 |
-$0.08 |
| Apr 01, 2024 |
$19.47 |
-$0.01 |
| Mar 31, 2024 |
$19.48 |
$0.00 |
| Mar 28, 2024 |
$19.48 |
$0.06 |
| Mar 27, 2024 |
$19.42 |
$0.32 |
| Mar 26, 2024 |
$19.10 |
-$0.07 |
| Mar 25, 2024 |
$19.17 |
$0.07 |
| Mar 22, 2024 |
$19.10 |
-$0.11 |
| Mar 21, 2024 |
$19.21 |
$0.22 |
| Mar 20, 2024 |
$18.99 |
$0.14 |
| Mar 19, 2024 |
$18.85 |
$0.05 |
| Mar 18, 2024 |
$18.80 |
$0.04 |
| Mar 15, 2024 |
$18.76 |
$0.06 |