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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$15.91 |
$0.07 |
Mar 27, 2024 |
$15.84 |
$0.19 |
Mar 26, 2024 |
$15.65 |
-$0.02 |
Mar 25, 2024 |
$15.67 |
-$0.02 |
Mar 22, 2024 |
$15.69 |
-$0.12 |
Mar 21, 2024 |
$15.81 |
$0.13 |
Mar 20, 2024 |
$15.68 |
$0.12 |
Mar 19, 2024 |
$15.56 |
$0.06 |
Mar 18, 2024 |
$15.50 |
$0.00 |
Mar 15, 2024 |
$15.50 |
-$0.07 |
Mar 14, 2024 |
$15.57 |
-$0.07 |
Mar 13, 2024 |
$15.64 |
-$0.02 |
Mar 12, 2024 |
$15.66 |
$0.05 |
Mar 11, 2024 |
$15.61 |
$0.03 |
Mar 08, 2024 |
$15.58 |
-$0.07 |
Mar 07, 2024 |
$15.65 |
$0.10 |
Mar 06, 2024 |
$15.55 |
$0.09 |
Mar 05, 2024 |
$15.46 |
-$0.08 |
Mar 04, 2024 |
$15.54 |
$0.04 |
Mar 01, 2024 |
$15.50 |
$0.08 |
Feb 29, 2024 |
$15.42 |
$0.04 |
Feb 28, 2024 |
$15.38 |
-$0.02 |
Feb 27, 2024 |
$15.40 |
-$0.02 |
Feb 26, 2024 |
$15.42 |
-$0.05 |
Feb 23, 2024 |
$15.47 |
$0.00 |
Feb 22, 2024 |
$15.47 |
$0.16 |