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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$14.03 |
$0.02 |
| Apr 17, 2024 |
$14.01 |
-$0.14 |
| Apr 16, 2024 |
$14.15 |
$0.00 |
| Apr 15, 2024 |
$14.15 |
-$0.10 |
| Apr 12, 2024 |
$14.25 |
-$0.21 |
| Apr 11, 2024 |
$14.46 |
$0.03 |
| Apr 10, 2024 |
$14.43 |
-$0.38 |
| Apr 09, 2024 |
$14.81 |
$0.01 |
| Apr 08, 2024 |
$14.80 |
$0.06 |
| Apr 05, 2024 |
$14.74 |
$0.11 |
| Apr 04, 2024 |
$14.63 |
-$0.12 |
| Apr 03, 2024 |
$14.75 |
$0.01 |
| Apr 02, 2024 |
$14.74 |
-$0.23 |
| Apr 01, 2024 |
$14.97 |
-$0.17 |
| Mar 31, 2024 |
$15.14 |
$0.00 |
| Mar 28, 2024 |
$15.14 |
$0.06 |
| Mar 27, 2024 |
$15.08 |
$0.29 |
| Mar 26, 2024 |
$14.79 |
$0.00 |
| Mar 25, 2024 |
$14.79 |
-$0.04 |
| Mar 22, 2024 |
$14.83 |
-$0.12 |
| Mar 21, 2024 |
$14.95 |
$0.15 |
| Mar 20, 2024 |
$14.80 |
$0.17 |
| Mar 19, 2024 |
$14.63 |
$0.13 |
| Mar 18, 2024 |
$14.50 |
-$0.02 |
| Mar 15, 2024 |
$14.52 |
$0.01 |
| Mar 14, 2024 |
$14.51 |
-$0.15 |