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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$16.95 |
$0.19 |
| Apr 19, 2024 |
$16.76 |
-$0.06 |
| Apr 18, 2024 |
$16.82 |
$0.01 |
| Apr 17, 2024 |
$16.81 |
-$0.07 |
| Apr 16, 2024 |
$16.88 |
-$0.10 |
| Apr 15, 2024 |
$16.98 |
-$0.15 |
| Apr 12, 2024 |
$17.13 |
-$0.26 |
| Apr 11, 2024 |
$17.39 |
$0.10 |
| Apr 10, 2024 |
$17.29 |
-$0.18 |
| Apr 09, 2024 |
$17.47 |
$0.02 |
| Apr 08, 2024 |
$17.45 |
$0.03 |
| Apr 05, 2024 |
$17.42 |
$0.12 |
| Apr 04, 2024 |
$17.30 |
-$0.15 |
| Apr 03, 2024 |
$17.45 |
$0.05 |
| Apr 02, 2024 |
$17.40 |
-$0.07 |
| Apr 01, 2024 |
$17.47 |
-$0.04 |
| Mar 31, 2024 |
$17.51 |
$0.00 |
| Mar 28, 2024 |
$17.51 |
$0.01 |
| Mar 27, 2024 |
$17.50 |
$0.14 |
| Mar 26, 2024 |
$17.36 |
-$0.02 |
| Mar 25, 2024 |
$17.38 |
-$0.03 |
| Mar 22, 2024 |
$17.41 |
-$0.04 |
| Mar 21, 2024 |
$17.45 |
$0.02 |
| Mar 20, 2024 |
$17.43 |
$0.16 |
| Mar 19, 2024 |
$17.27 |
$0.06 |
| Mar 18, 2024 |
$17.21 |
$0.04 |