Close
NAV History
Date |
NAV |
NAV Change |
Apr 25, 2024 |
$15.39 |
-$0.09 |
Apr 24, 2024 |
$15.48 |
$0.01 |
Apr 23, 2024 |
$15.47 |
$0.11 |
Apr 22, 2024 |
$15.36 |
$0.12 |
Apr 19, 2024 |
$15.24 |
$0.08 |
Apr 18, 2024 |
$15.16 |
-$0.01 |
Apr 17, 2024 |
$15.17 |
-$0.06 |
Apr 16, 2024 |
$15.23 |
-$0.08 |
Apr 15, 2024 |
$15.31 |
-$0.10 |
Apr 12, 2024 |
$15.41 |
-$0.27 |
Apr 11, 2024 |
$15.68 |
$0.01 |
Apr 10, 2024 |
$15.67 |
-$0.22 |
Apr 09, 2024 |
$15.89 |
$0.05 |
Apr 08, 2024 |
$15.84 |
$0.04 |
Apr 05, 2024 |
$15.80 |
$0.09 |
Apr 04, 2024 |
$15.71 |
-$0.17 |
Apr 03, 2024 |
$15.88 |
-$0.01 |
Apr 02, 2024 |
$15.89 |
-$0.08 |
Apr 01, 2024 |
$15.97 |
-$0.10 |
Mar 31, 2024 |
$16.07 |
$0.00 |
Mar 28, 2024 |
$16.07 |
$0.07 |
Mar 27, 2024 |
$16.00 |
$0.19 |
Mar 26, 2024 |
$15.81 |
-$0.02 |
Mar 25, 2024 |
$15.83 |
-$0.03 |
Mar 22, 2024 |
$15.86 |
-$0.11 |
Mar 21, 2024 |
$15.97 |
$0.13 |