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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$13.56 |
$0.03 |
| Apr 23, 2024 |
$13.53 |
$0.17 |
| Apr 22, 2024 |
$13.36 |
$0.06 |
| Apr 19, 2024 |
$13.30 |
$0.14 |
| Apr 18, 2024 |
$13.16 |
$0.01 |
| Apr 17, 2024 |
$13.15 |
-$0.12 |
| Apr 16, 2024 |
$13.27 |
$0.00 |
| Apr 15, 2024 |
$13.27 |
-$0.11 |
| Apr 12, 2024 |
$13.38 |
-$0.19 |
| Apr 11, 2024 |
$13.57 |
$0.03 |
| Apr 10, 2024 |
$13.54 |
-$0.36 |
| Apr 09, 2024 |
$13.90 |
$0.01 |
| Apr 08, 2024 |
$13.89 |
$0.06 |
| Apr 05, 2024 |
$13.83 |
$0.10 |
| Apr 04, 2024 |
$13.73 |
-$0.11 |
| Apr 03, 2024 |
$13.84 |
$0.01 |
| Apr 02, 2024 |
$13.83 |
-$0.22 |
| Apr 01, 2024 |
$14.05 |
-$0.16 |
| Mar 31, 2024 |
$14.21 |
$0.00 |
| Mar 28, 2024 |
$14.21 |
$0.06 |
| Mar 27, 2024 |
$14.15 |
$0.27 |
| Mar 26, 2024 |
$13.88 |
$0.00 |
| Mar 25, 2024 |
$13.88 |
-$0.04 |
| Mar 22, 2024 |
$13.92 |
-$0.11 |
| Mar 21, 2024 |
$14.03 |
$0.14 |
| Mar 20, 2024 |
$13.89 |
$0.16 |