Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$20.18 |
-$0.04 |
| Apr 23, 2024 |
$20.22 |
$0.26 |
| Apr 22, 2024 |
$19.96 |
$0.20 |
| Apr 19, 2024 |
$19.76 |
-$0.27 |
| Apr 18, 2024 |
$20.03 |
-$0.10 |
| Apr 17, 2024 |
$20.13 |
-$0.16 |
| Apr 16, 2024 |
$20.29 |
-$0.02 |
| Apr 15, 2024 |
$20.31 |
-$0.30 |
| Apr 12, 2024 |
$20.61 |
-$0.27 |
| Apr 11, 2024 |
$20.88 |
$0.19 |
| Apr 10, 2024 |
$20.69 |
-$0.13 |
| Apr 09, 2024 |
$20.82 |
-$0.01 |
| Apr 08, 2024 |
$20.83 |
-$0.03 |
| Apr 05, 2024 |
$20.86 |
$0.31 |
| Apr 04, 2024 |
$20.55 |
-$0.29 |
| Apr 03, 2024 |
$20.84 |
$0.05 |
| Apr 02, 2024 |
$20.79 |
-$0.12 |
| Apr 01, 2024 |
$20.91 |
-$0.05 |
| Mar 31, 2024 |
$20.96 |
$0.00 |
| Mar 28, 2024 |
$20.96 |
$0.00 |
| Mar 27, 2024 |
$20.96 |
$0.09 |
| Mar 26, 2024 |
$20.87 |
-$0.07 |
| Mar 25, 2024 |
$20.94 |
-$0.07 |
| Mar 22, 2024 |
$21.01 |
$0.00 |
| Mar 21, 2024 |
$21.01 |
$0.08 |
| Mar 20, 2024 |
$20.93 |
$0.17 |