Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$13.58 |
-$0.02 |
| Apr 24, 2024 |
$13.60 |
-$0.06 |
| Apr 23, 2024 |
$13.66 |
$0.24 |
| Apr 22, 2024 |
$13.42 |
$0.10 |
| Apr 19, 2024 |
$13.32 |
$0.00 |
| Apr 18, 2024 |
$13.32 |
-$0.05 |
| Apr 17, 2024 |
$13.37 |
-$0.02 |
| Apr 16, 2024 |
$13.39 |
$0.00 |
| Apr 15, 2024 |
$13.39 |
-$0.05 |
| Apr 12, 2024 |
$13.44 |
-$0.21 |
| Apr 11, 2024 |
$13.65 |
-$0.02 |
| Apr 10, 2024 |
$13.67 |
-$0.16 |
| Apr 09, 2024 |
$13.83 |
$0.02 |
| Apr 08, 2024 |
$13.81 |
-$0.01 |
| Apr 05, 2024 |
$13.82 |
$0.10 |
| Apr 04, 2024 |
$13.72 |
-$0.16 |
| Apr 03, 2024 |
$13.88 |
$0.02 |
| Apr 02, 2024 |
$13.86 |
-$0.21 |
| Apr 01, 2024 |
$14.07 |
-$0.13 |
| Mar 31, 2024 |
$14.20 |
$0.00 |
| Mar 28, 2024 |
$14.20 |
$0.01 |
| Mar 27, 2024 |
$14.19 |
$0.13 |
| Mar 26, 2024 |
$14.06 |
$0.04 |
| Mar 25, 2024 |
$14.02 |
-$0.03 |
| Mar 22, 2024 |
$14.05 |
-$0.01 |
| Mar 21, 2024 |
$14.06 |
-$0.01 |