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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$23.20 |
$0.09 |
Mar 27, 2024 |
$23.11 |
$0.44 |
Mar 26, 2024 |
$22.67 |
$0.00 |
Mar 25, 2024 |
$22.67 |
-$0.07 |
Mar 22, 2024 |
$22.74 |
-$0.18 |
Mar 21, 2024 |
$22.92 |
$0.23 |
Mar 20, 2024 |
$22.69 |
$0.25 |
Mar 19, 2024 |
$22.44 |
$0.20 |
Mar 18, 2024 |
$22.24 |
-$0.03 |
Mar 15, 2024 |
$22.27 |
$0.02 |
Mar 14, 2024 |
$22.25 |
-$0.22 |
Mar 13, 2024 |
$22.47 |
-$0.03 |
Mar 12, 2024 |
$22.50 |
$0.00 |
Mar 11, 2024 |
$22.50 |
-$0.04 |
Mar 08, 2024 |
$22.54 |
-$0.09 |
Mar 07, 2024 |
$22.63 |
$0.22 |
Mar 06, 2024 |
$22.41 |
$0.12 |
Mar 05, 2024 |
$22.29 |
-$0.14 |
Mar 04, 2024 |
$22.43 |
$0.11 |
Mar 01, 2024 |
$22.32 |
$0.03 |
Feb 29, 2024 |
$22.29 |
$0.13 |
Feb 28, 2024 |
$22.16 |
-$0.09 |
Feb 27, 2024 |
$22.25 |
$0.14 |
Feb 26, 2024 |
$22.11 |
$0.02 |
Feb 23, 2024 |
$22.09 |
$0.07 |
Feb 22, 2024 |
$22.02 |
$0.16 |