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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$19.38 |
$0.00 |
| Apr 17, 2024 |
$19.38 |
-$0.04 |
| Apr 16, 2024 |
$19.42 |
-$0.09 |
| Apr 15, 2024 |
$19.51 |
-$0.09 |
| Apr 12, 2024 |
$19.60 |
-$0.38 |
| Apr 11, 2024 |
$19.98 |
-$0.04 |
| Apr 10, 2024 |
$20.02 |
-$0.17 |
| Apr 09, 2024 |
$20.19 |
$0.05 |
| Apr 08, 2024 |
$20.14 |
$0.08 |
| Apr 05, 2024 |
$20.06 |
$0.11 |
| Apr 04, 2024 |
$19.95 |
-$0.19 |
| Apr 03, 2024 |
$20.14 |
-$0.02 |
| Apr 02, 2024 |
$20.16 |
-$0.09 |
| Apr 01, 2024 |
$20.25 |
$0.00 |
| Mar 31, 2024 |
$20.25 |
$0.00 |
| Mar 28, 2024 |
$20.25 |
$0.06 |
| Mar 27, 2024 |
$20.19 |
$0.33 |
| Mar 26, 2024 |
$19.86 |
-$0.07 |
| Mar 25, 2024 |
$19.93 |
$0.08 |
| Mar 22, 2024 |
$19.85 |
-$0.11 |
| Mar 21, 2024 |
$19.96 |
$0.22 |
| Mar 20, 2024 |
$19.74 |
$0.15 |
| Mar 19, 2024 |
$19.59 |
$0.05 |
| Mar 18, 2024 |
$19.54 |
$0.05 |
| Mar 15, 2024 |
$19.49 |
$0.06 |
| Mar 14, 2024 |
$19.43 |
-$0.15 |