Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$20.37 |
-$0.04 |
| Apr 18, 2024 |
$20.41 |
-$0.03 |
| Apr 17, 2024 |
$20.44 |
-$0.03 |
| Apr 16, 2024 |
$20.47 |
-$0.08 |
| Apr 15, 2024 |
$20.55 |
-$0.17 |
| Apr 12, 2024 |
$20.72 |
-$0.21 |
| Apr 11, 2024 |
$20.93 |
$0.05 |
| Apr 10, 2024 |
$20.88 |
-$0.26 |
| Apr 09, 2024 |
$21.14 |
$0.06 |
| Apr 08, 2024 |
$21.08 |
$0.02 |
| Apr 05, 2024 |
$21.06 |
$0.08 |
| Apr 04, 2024 |
$20.98 |
-$0.12 |
| Apr 03, 2024 |
$21.10 |
$0.02 |
| Apr 02, 2024 |
$21.08 |
-$0.12 |
| Apr 01, 2024 |
$21.20 |
-$0.10 |
| Mar 31, 2024 |
$21.30 |
$0.00 |
| Mar 28, 2024 |
$21.30 |
$0.01 |
| Mar 27, 2024 |
$21.29 |
$0.15 |
| Mar 26, 2024 |
$21.14 |
-$0.08 |
| Mar 25, 2024 |
$21.22 |
-$0.05 |
| Mar 22, 2024 |
$21.27 |
-$0.03 |
| Mar 21, 2024 |
$21.30 |
$0.09 |
| Mar 20, 2024 |
$21.21 |
$0.15 |
| Mar 19, 2024 |
$21.06 |
$0.07 |
| Mar 18, 2024 |
$20.99 |
$0.02 |
| Mar 15, 2024 |
$20.97 |
-$0.07 |