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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$14.19 |
-$0.03 |
| Apr 24, 2024 |
$14.22 |
$0.02 |
| Apr 23, 2024 |
$14.20 |
$0.10 |
| Apr 22, 2024 |
$14.10 |
$0.10 |
| Apr 19, 2024 |
$14.00 |
-$0.10 |
| Apr 18, 2024 |
$14.10 |
-$0.01 |
| Apr 17, 2024 |
$14.11 |
-$0.06 |
| Apr 16, 2024 |
$14.17 |
-$0.01 |
| Apr 15, 2024 |
$14.18 |
-$0.12 |
| Apr 12, 2024 |
$14.30 |
-$0.12 |
| Apr 11, 2024 |
$14.42 |
$0.07 |
| Apr 10, 2024 |
$14.35 |
-$0.08 |
| Apr 09, 2024 |
$14.43 |
$0.01 |
| Apr 08, 2024 |
$14.42 |
$0.01 |
| Apr 05, 2024 |
$14.41 |
$0.11 |
| Apr 04, 2024 |
$14.30 |
-$0.11 |
| Apr 03, 2024 |
$14.41 |
$0.01 |
| Apr 02, 2024 |
$14.40 |
-$0.05 |
| Apr 01, 2024 |
$14.45 |
-$0.01 |
| Mar 31, 2024 |
$14.46 |
$0.00 |
| Mar 28, 2024 |
$14.46 |
$0.02 |
| Mar 27, 2024 |
$14.44 |
$0.06 |
| Mar 26, 2024 |
$14.38 |
-$0.02 |
| Mar 25, 2024 |
$14.40 |
-$0.01 |
| Mar 22, 2024 |
$14.41 |
$0.00 |
| Mar 21, 2024 |
$14.41 |
$0.01 |
| Jul 25, 2022 |
$13.32 |
$0.01 |
| Jul 22, 2022 |
$13.31 |
-$0.03 |
| Jul 20, 2022 |
$13.28 |
$0.04 |
| Jul 19, 2022 |
$13.24 |
$0.16 |
| Jul 18, 2022 |
$13.08 |
-$0.05 |
| Jul 15, 2022 |
$13.13 |
$0.14 |
| Jul 14, 2022 |
$12.99 |
-$0.01 |
| Jul 13, 2022 |
$13.00 |
-$0.03 |
| Jul 12, 2022 |
$13.03 |
-$0.06 |
| Jul 11, 2022 |
$13.09 |
-$0.06 |
| Jul 08, 2022 |
$13.15 |
$0.01 |
| Jul 07, 2022 |
$13.14 |
$0.09 |
| Jul 06, 2022 |
$13.05 |
$0.03 |
| Jul 01, 2022 |
$13.01 |
$0.09 |
| Jun 29, 2022 |
$12.97 |
$0.01 |
| Jun 27, 2022 |
$13.09 |
$0.00 |
| Jun 24, 2022 |
$13.09 |
$0.19 |
| Jun 23, 2022 |
$12.90 |
$0.08 |