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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$16.83 |
-$0.10 |
Mar 27, 2024 |
$16.93 |
$0.11 |
Mar 26, 2024 |
$16.82 |
$0.03 |
Mar 25, 2024 |
$16.79 |
-$0.08 |
Mar 22, 2024 |
$16.87 |
-$0.07 |
Mar 21, 2024 |
$16.94 |
$0.02 |
Mar 20, 2024 |
$16.92 |
$0.21 |
Mar 19, 2024 |
$16.71 |
$0.02 |
Mar 18, 2024 |
$16.69 |
-$0.03 |
Mar 15, 2024 |
$16.72 |
-$0.02 |
Mar 14, 2024 |
$16.74 |
-$0.10 |
Mar 13, 2024 |
$16.84 |
-$0.02 |
Mar 12, 2024 |
$16.86 |
$0.15 |
Mar 11, 2024 |
$16.71 |
-$0.07 |
Mar 08, 2024 |
$16.78 |
-$0.06 |
Mar 07, 2024 |
$16.84 |
$0.18 |
Mar 06, 2024 |
$16.66 |
$0.23 |
Mar 05, 2024 |
$16.43 |
-$0.15 |
Mar 04, 2024 |
$16.58 |
-$0.10 |
Mar 01, 2024 |
$16.68 |
$0.17 |
Feb 29, 2024 |
$16.51 |
$0.10 |
Feb 28, 2024 |
$16.41 |
-$0.12 |
Feb 27, 2024 |
$16.53 |
$0.03 |
Feb 26, 2024 |
$16.50 |
-$0.02 |
Feb 23, 2024 |
$16.52 |
-$0.02 |
Feb 22, 2024 |
$16.54 |
$0.12 |