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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$15.19 |
$0.13 |
| Apr 19, 2024 |
$15.06 |
$0.08 |
| Apr 18, 2024 |
$14.98 |
-$0.02 |
| Apr 17, 2024 |
$15.00 |
-$0.05 |
| Apr 16, 2024 |
$15.05 |
-$0.07 |
| Apr 15, 2024 |
$15.12 |
-$0.11 |
| Apr 12, 2024 |
$15.23 |
-$0.26 |
| Apr 11, 2024 |
$15.49 |
$0.00 |
| Apr 10, 2024 |
$15.49 |
-$0.21 |
| Apr 09, 2024 |
$15.70 |
$0.04 |
| Apr 08, 2024 |
$15.66 |
$0.03 |
| Apr 05, 2024 |
$15.63 |
$0.10 |
| Apr 04, 2024 |
$15.53 |
-$0.17 |
| Apr 03, 2024 |
$15.70 |
-$0.01 |
| Apr 02, 2024 |
$15.71 |
-$0.08 |
| Apr 01, 2024 |
$15.79 |
-$0.10 |
| Mar 31, 2024 |
$15.89 |
$0.00 |
| Mar 28, 2024 |
$15.89 |
$0.07 |
| Mar 27, 2024 |
$15.82 |
$0.19 |
| Mar 26, 2024 |
$15.63 |
-$0.02 |
| Mar 25, 2024 |
$15.65 |
-$0.02 |
| Mar 22, 2024 |
$15.67 |
-$0.11 |
| Mar 21, 2024 |
$15.78 |
$0.12 |
| Mar 20, 2024 |
$15.66 |
$0.12 |
| Mar 19, 2024 |
$15.54 |
$0.06 |
| Mar 18, 2024 |
$15.48 |
$0.00 |