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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$16.68 |
-$0.05 |
| Apr 24, 2024 |
$16.73 |
$0.00 |
| Apr 23, 2024 |
$16.73 |
$0.20 |
| Apr 22, 2024 |
$16.53 |
$0.18 |
| Apr 19, 2024 |
$16.35 |
-$0.06 |
| Apr 18, 2024 |
$16.41 |
$0.01 |
| Apr 17, 2024 |
$16.40 |
-$0.07 |
| Apr 16, 2024 |
$16.47 |
-$0.10 |
| Apr 15, 2024 |
$16.57 |
-$0.14 |
| Apr 12, 2024 |
$16.71 |
-$0.26 |
| Apr 11, 2024 |
$16.97 |
$0.10 |
| Apr 10, 2024 |
$16.87 |
-$0.18 |
| Apr 09, 2024 |
$17.05 |
$0.03 |
| Apr 08, 2024 |
$17.02 |
$0.02 |
| Apr 05, 2024 |
$17.00 |
$0.11 |
| Apr 04, 2024 |
$16.89 |
-$0.14 |
| Apr 03, 2024 |
$17.03 |
$0.05 |
| Apr 02, 2024 |
$16.98 |
-$0.07 |
| Apr 01, 2024 |
$17.05 |
-$0.04 |
| Mar 31, 2024 |
$17.09 |
$0.00 |
| Mar 28, 2024 |
$17.09 |
$0.01 |
| Mar 27, 2024 |
$17.08 |
$0.13 |
| Mar 26, 2024 |
$16.95 |
-$0.02 |
| Mar 25, 2024 |
$16.97 |
-$0.02 |
| Mar 22, 2024 |
$16.99 |
-$0.05 |
| Mar 21, 2024 |
$17.04 |
$0.02 |