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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$16.66 |
$0.02 |
| Apr 23, 2024 |
$16.64 |
$0.22 |
| Apr 22, 2024 |
$16.42 |
$0.08 |
| Apr 19, 2024 |
$16.34 |
$0.16 |
| Apr 18, 2024 |
$16.18 |
$0.02 |
| Apr 17, 2024 |
$16.16 |
-$0.16 |
| Apr 16, 2024 |
$16.32 |
$0.00 |
| Apr 15, 2024 |
$16.32 |
-$0.12 |
| Apr 12, 2024 |
$16.44 |
-$0.24 |
| Apr 11, 2024 |
$16.68 |
$0.04 |
| Apr 10, 2024 |
$16.64 |
-$0.44 |
| Apr 09, 2024 |
$17.08 |
$0.01 |
| Apr 08, 2024 |
$17.07 |
$0.07 |
| Apr 05, 2024 |
$17.00 |
$0.13 |
| Apr 04, 2024 |
$16.87 |
-$0.14 |
| Apr 03, 2024 |
$17.01 |
$0.01 |
| Apr 02, 2024 |
$17.00 |
-$0.26 |
| Apr 01, 2024 |
$17.26 |
-$0.20 |
| Mar 31, 2024 |
$17.46 |
$0.00 |
| Mar 28, 2024 |
$17.46 |
$0.07 |
| Mar 27, 2024 |
$17.39 |
$0.34 |
| Mar 26, 2024 |
$17.05 |
-$0.01 |
| Mar 25, 2024 |
$17.06 |
-$0.04 |
| Mar 22, 2024 |
$17.10 |
-$0.14 |
| Mar 21, 2024 |
$17.24 |
$0.17 |
| Mar 20, 2024 |
$17.07 |
$0.19 |