Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$16.60 |
-$0.01 |
| Apr 23, 2024 |
$16.61 |
$0.20 |
| Apr 22, 2024 |
$16.41 |
$0.16 |
| Apr 19, 2024 |
$16.25 |
-$0.17 |
| Apr 18, 2024 |
$16.42 |
-$0.04 |
| Apr 16, 2024 |
$16.52 |
-$0.07 |
| Apr 15, 2024 |
$16.59 |
-$0.11 |
| Apr 12, 2024 |
$16.70 |
-$0.27 |
| Apr 11, 2024 |
$16.97 |
$0.08 |
| Apr 10, 2024 |
$16.89 |
-$0.16 |
| Apr 09, 2024 |
$17.05 |
$0.00 |
| Apr 08, 2024 |
$17.05 |
$0.03 |
| Apr 05, 2024 |
$17.02 |
$0.19 |
| Apr 04, 2024 |
$16.83 |
-$0.19 |
| Apr 03, 2024 |
$17.02 |
$0.05 |
| Apr 02, 2024 |
$16.97 |
-$0.09 |
| Apr 01, 2024 |
$17.06 |
-$0.04 |
| Mar 31, 2024 |
$17.10 |
$0.00 |
| Mar 28, 2024 |
$17.10 |
-$0.04 |
| Mar 27, 2024 |
$17.14 |
$0.10 |
| Mar 26, 2024 |
$17.04 |
-$0.01 |
| Mar 25, 2024 |
$17.05 |
$0.00 |
| Mar 22, 2024 |
$17.05 |
-$0.04 |
| Mar 21, 2024 |
$17.09 |
$0.00 |
| Mar 20, 2024 |
$17.09 |
$0.18 |