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NAV History
Date |
NAV |
NAV Change |
Mar 18, 2024 |
$14.35 |
-$0.03 |
Mar 15, 2024 |
$14.38 |
-$0.02 |
Mar 14, 2024 |
$14.40 |
-$0.09 |
Mar 13, 2024 |
$14.49 |
$0.02 |
Mar 12, 2024 |
$14.47 |
$0.07 |
Mar 11, 2024 |
$14.40 |
-$0.03 |
Mar 08, 2024 |
$14.43 |
-$0.01 |
Mar 07, 2024 |
$14.44 |
$0.17 |
Mar 06, 2024 |
$14.27 |
$0.14 |
Mar 05, 2024 |
$14.13 |
-$0.03 |
Mar 04, 2024 |
$14.16 |
-$0.06 |
Mar 01, 2024 |
$14.22 |
$0.12 |
Feb 29, 2024 |
$14.10 |
$0.01 |
Feb 28, 2024 |
$14.09 |
-$0.07 |
Feb 27, 2024 |
$14.16 |
$0.02 |
Feb 26, 2024 |
$14.14 |
-$0.02 |
Feb 23, 2024 |
$14.16 |
$0.01 |
Feb 22, 2024 |
$14.15 |
$0.10 |
Feb 21, 2024 |
$14.05 |
$0.01 |
Feb 20, 2024 |
$14.04 |
$0.07 |
Feb 16, 2024 |
$13.97 |
$0.02 |
Feb 15, 2024 |
$13.95 |
$0.13 |
Feb 14, 2024 |
$13.82 |
$0.12 |
Feb 13, 2024 |
$13.70 |
-$0.20 |
Feb 12, 2024 |
$13.90 |
$0.05 |