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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$16.88 |
$0.19 |
| Apr 22, 2024 |
$16.69 |
$0.26 |
| Apr 19, 2024 |
$16.43 |
-$0.13 |
| Apr 18, 2024 |
$16.56 |
-$0.02 |
| Apr 17, 2024 |
$16.58 |
$0.02 |
| Apr 16, 2024 |
$16.56 |
-$0.17 |
| Apr 15, 2024 |
$16.73 |
-$0.08 |
| Apr 12, 2024 |
$16.81 |
-$0.34 |
| Apr 11, 2024 |
$17.15 |
$0.10 |
| Apr 10, 2024 |
$17.05 |
-$0.27 |
| Apr 09, 2024 |
$17.32 |
$0.01 |
| Apr 08, 2024 |
$17.31 |
$0.11 |
| Apr 05, 2024 |
$17.20 |
$0.09 |
| Apr 04, 2024 |
$17.11 |
-$0.15 |
| Apr 03, 2024 |
$17.26 |
$0.10 |
| Apr 02, 2024 |
$17.16 |
-$0.12 |
| Apr 01, 2024 |
$17.28 |
-$0.11 |
| Mar 31, 2024 |
$17.39 |
$0.00 |
| Mar 28, 2024 |
$17.39 |
-$0.10 |
| Mar 27, 2024 |
$17.49 |
$0.12 |
| Mar 26, 2024 |
$17.37 |
$0.02 |
| Mar 25, 2024 |
$17.35 |
-$0.08 |
| Mar 22, 2024 |
$17.43 |
-$0.07 |
| Mar 21, 2024 |
$17.50 |
$0.02 |
| Mar 20, 2024 |
$17.48 |
$0.21 |
| Mar 19, 2024 |
$17.27 |
$0.03 |