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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$20.41 |
-$0.05 |
| Apr 24, 2024 |
$20.46 |
$0.02 |
| Apr 23, 2024 |
$20.44 |
$0.22 |
| Apr 22, 2024 |
$20.22 |
$0.19 |
| Apr 19, 2024 |
$20.03 |
-$0.07 |
| Apr 18, 2024 |
$20.10 |
-$0.02 |
| Apr 17, 2024 |
$20.12 |
-$0.07 |
| Apr 16, 2024 |
$20.19 |
-$0.10 |
| Apr 15, 2024 |
$20.29 |
-$0.17 |
| Apr 12, 2024 |
$20.46 |
-$0.31 |
| Apr 11, 2024 |
$20.77 |
$0.06 |
| Apr 10, 2024 |
$20.71 |
-$0.25 |
| Apr 09, 2024 |
$20.96 |
$0.05 |
| Apr 08, 2024 |
$20.91 |
$0.04 |
| Apr 05, 2024 |
$20.87 |
$0.13 |
| Apr 04, 2024 |
$20.74 |
-$0.17 |
| Apr 03, 2024 |
$20.91 |
$0.02 |
| Apr 02, 2024 |
$20.89 |
-$0.16 |
| Apr 01, 2024 |
$21.05 |
-$0.08 |
| Mar 31, 2024 |
$21.13 |
$0.00 |
| Mar 28, 2024 |
$21.13 |
$0.02 |
| Mar 27, 2024 |
$21.11 |
$0.17 |
| Mar 26, 2024 |
$20.94 |
-$0.01 |
| Mar 25, 2024 |
$20.95 |
-$0.05 |
| Mar 22, 2024 |
$21.00 |
-$0.07 |
| Mar 21, 2024 |
$21.07 |
$0.11 |