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NAV History
| Date |
NAV |
NAV Change |
| Apr 30, 2024 |
$16.47 |
-$0.21 |
| Apr 29, 2024 |
$16.68 |
$0.11 |
| Apr 26, 2024 |
$16.57 |
-$0.03 |
| Apr 25, 2024 |
$16.60 |
-$0.07 |
| Apr 24, 2024 |
$16.67 |
$0.07 |
| Apr 23, 2024 |
$16.60 |
$0.08 |
| Apr 22, 2024 |
$16.52 |
$0.09 |
| Apr 19, 2024 |
$16.43 |
$0.17 |
| Apr 18, 2024 |
$16.26 |
$0.04 |
| Apr 17, 2024 |
$16.22 |
$0.00 |
| Apr 16, 2024 |
$16.22 |
-$0.10 |
| Apr 15, 2024 |
$16.32 |
-$0.09 |
| Apr 12, 2024 |
$16.41 |
-$0.20 |
| Apr 11, 2024 |
$16.61 |
-$0.06 |
| Apr 10, 2024 |
$16.67 |
-$0.26 |
| Apr 09, 2024 |
$16.93 |
$0.07 |
| Apr 08, 2024 |
$16.86 |
$0.01 |
| Apr 05, 2024 |
$16.85 |
$0.06 |
| Apr 04, 2024 |
$16.79 |
-$0.12 |
| Apr 03, 2024 |
$16.91 |
-$0.01 |
| Apr 02, 2024 |
$16.92 |
-$0.09 |
| Apr 01, 2024 |
$17.01 |
-$0.07 |
| Mar 31, 2024 |
$17.08 |
$0.00 |
| Mar 28, 2024 |
$17.08 |
$0.08 |
| Mar 27, 2024 |
$17.00 |
$0.31 |
| Mar 26, 2024 |
$16.69 |
-$0.05 |
| Jul 25, 2022 |
$15.60 |
$0.11 |
| Jul 22, 2022 |
$15.49 |
-$0.04 |
| Jul 20, 2022 |
$15.51 |
$0.01 |
| Jul 19, 2022 |
$15.50 |
$0.35 |
| Jul 18, 2022 |
$15.15 |
-$0.06 |
| Jul 15, 2022 |
$15.21 |
$0.21 |
| Jul 14, 2022 |
$15.00 |
-$0.13 |
| Jul 13, 2022 |
$15.13 |
-$0.08 |
| Jul 12, 2022 |
$15.21 |
-$0.06 |
| Jul 11, 2022 |
$15.27 |
-$0.07 |
| Jul 08, 2022 |
$15.34 |
-$0.06 |
| Jul 07, 2022 |
$15.40 |
$0.17 |
| Jul 06, 2022 |
$15.23 |
$0.01 |
| Jul 01, 2022 |
$15.40 |
$0.18 |
| Jun 29, 2022 |
$15.29 |
-$0.08 |
| Jun 27, 2022 |
$15.48 |
$0.07 |
| Jun 24, 2022 |
$15.41 |
$0.40 |
| Jun 23, 2022 |
$15.01 |
$0.05 |