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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$16.95 |
-$0.10 |
Mar 27, 2024 |
$17.05 |
$0.11 |
Mar 26, 2024 |
$16.94 |
$0.03 |
Mar 25, 2024 |
$16.91 |
-$0.08 |
Mar 22, 2024 |
$16.99 |
-$0.07 |
Mar 21, 2024 |
$17.06 |
$0.03 |
Mar 20, 2024 |
$17.03 |
$0.20 |
Mar 19, 2024 |
$16.83 |
$0.02 |
Mar 18, 2024 |
$16.81 |
-$0.02 |
Mar 15, 2024 |
$16.83 |
-$0.02 |
Mar 14, 2024 |
$16.85 |
-$0.10 |
Mar 13, 2024 |
$16.95 |
-$0.03 |
Mar 12, 2024 |
$16.98 |
$0.16 |
Mar 11, 2024 |
$16.82 |
-$0.07 |
Mar 08, 2024 |
$16.89 |
-$0.06 |
Mar 07, 2024 |
$16.95 |
$0.18 |
Mar 06, 2024 |
$16.77 |
$0.23 |
Mar 05, 2024 |
$16.54 |
-$0.15 |
Mar 04, 2024 |
$16.69 |
-$0.10 |
Mar 01, 2024 |
$16.79 |
$0.18 |
Feb 29, 2024 |
$16.61 |
$0.10 |
Feb 28, 2024 |
$16.51 |
-$0.13 |
Feb 27, 2024 |
$16.64 |
$0.04 |
Feb 26, 2024 |
$16.60 |
-$0.02 |
Feb 23, 2024 |
$16.62 |
-$0.02 |
Feb 22, 2024 |
$16.64 |
$0.12 |