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NAV History
Date |
NAV |
NAV Change |
Apr 18, 2024 |
$14.02 |
-$0.05 |
Apr 17, 2024 |
$14.07 |
$0.06 |
Apr 16, 2024 |
$14.01 |
-$0.04 |
Apr 15, 2024 |
$14.05 |
-$0.09 |
Apr 12, 2024 |
$14.14 |
$0.04 |
Apr 11, 2024 |
$14.10 |
-$0.02 |
Apr 10, 2024 |
$14.12 |
-$0.16 |
Apr 09, 2024 |
$14.28 |
$0.04 |
Apr 08, 2024 |
$14.24 |
-$0.02 |
Apr 05, 2024 |
$14.26 |
-$0.07 |
Apr 04, 2024 |
$14.33 |
$0.03 |
Apr 03, 2024 |
$14.30 |
$0.01 |
Apr 02, 2024 |
$14.29 |
-$0.01 |
Apr 01, 2024 |
$14.30 |
-$0.10 |
Mar 31, 2024 |
$14.40 |
$0.00 |
Mar 28, 2024 |
$14.40 |
-$0.01 |
Mar 27, 2024 |
$14.41 |
$0.03 |
Mar 26, 2024 |
$14.38 |
$0.01 |
Mar 25, 2024 |
$14.37 |
-$0.02 |
Mar 22, 2024 |
$14.39 |
$0.04 |
Mar 21, 2024 |
$14.35 |
$0.01 |
Mar 20, 2024 |
$14.34 |
$0.03 |
Mar 19, 2024 |
$14.31 |
$0.04 |
Mar 18, 2024 |
$14.27 |
-$0.02 |
Mar 15, 2024 |
$14.29 |
-$0.01 |
Mar 14, 2024 |
$14.30 |
-$0.09 |