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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$17.10 |
-$0.02 |
| Apr 23, 2024 |
$17.12 |
$0.10 |
| Apr 22, 2024 |
$17.02 |
$0.06 |
| Apr 19, 2024 |
$16.96 |
$0.00 |
| Apr 18, 2024 |
$16.96 |
-$0.04 |
| Apr 17, 2024 |
$17.00 |
$0.03 |
| Apr 16, 2024 |
$16.97 |
-$0.06 |
| Apr 15, 2024 |
$17.03 |
-$0.13 |
| Apr 12, 2024 |
$17.16 |
-$0.07 |
| Apr 11, 2024 |
$17.23 |
$0.02 |
| Apr 10, 2024 |
$17.21 |
-$0.22 |
| Apr 09, 2024 |
$17.43 |
$0.05 |
| Apr 08, 2024 |
$17.38 |
$0.00 |
| Apr 05, 2024 |
$17.38 |
$0.00 |
| Apr 04, 2024 |
$17.38 |
-$0.03 |
| Apr 03, 2024 |
$17.41 |
$0.01 |
| Apr 02, 2024 |
$17.40 |
-$0.06 |
| Apr 01, 2024 |
$17.46 |
-$0.11 |
| Mar 31, 2024 |
$17.57 |
$0.00 |
| Mar 28, 2024 |
$17.57 |
$0.01 |
| Mar 27, 2024 |
$17.56 |
$0.09 |
| Mar 26, 2024 |
$17.47 |
-$0.12 |
| Mar 25, 2024 |
$17.59 |
-$0.03 |
| Mar 22, 2024 |
$17.62 |
$0.01 |
| Mar 21, 2024 |
$17.61 |
$0.05 |
| Mar 20, 2024 |
$17.56 |
$0.08 |