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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$16.41 |
-$0.06 |
| Apr 23, 2024 |
$16.47 |
$0.18 |
| Apr 22, 2024 |
$16.29 |
$0.25 |
| Apr 19, 2024 |
$16.04 |
-$0.12 |
| Apr 18, 2024 |
$16.16 |
-$0.02 |
| Apr 17, 2024 |
$16.18 |
$0.02 |
| Apr 16, 2024 |
$16.16 |
-$0.17 |
| Apr 15, 2024 |
$16.33 |
-$0.08 |
| Apr 12, 2024 |
$16.41 |
-$0.32 |
| Apr 11, 2024 |
$16.73 |
$0.09 |
| Apr 10, 2024 |
$16.64 |
-$0.26 |
| Apr 09, 2024 |
$16.90 |
$0.01 |
| Apr 08, 2024 |
$16.89 |
$0.10 |
| Apr 05, 2024 |
$16.79 |
$0.09 |
| Apr 04, 2024 |
$16.70 |
-$0.14 |
| Apr 03, 2024 |
$16.84 |
$0.10 |
| Apr 02, 2024 |
$16.74 |
-$0.12 |
| Apr 01, 2024 |
$16.86 |
-$0.11 |
| Mar 31, 2024 |
$16.97 |
$0.00 |
| Mar 28, 2024 |
$16.97 |
-$0.10 |
| Mar 27, 2024 |
$17.07 |
$0.12 |
| Mar 26, 2024 |
$16.95 |
$0.02 |
| Mar 25, 2024 |
$16.93 |
-$0.08 |
| Mar 22, 2024 |
$17.01 |
-$0.07 |
| Mar 21, 2024 |
$17.08 |
$0.03 |
| Mar 20, 2024 |
$17.05 |
$0.20 |