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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$13.96 |
$0.03 |
| Apr 22, 2024 |
$13.93 |
$0.01 |
| Apr 19, 2024 |
$13.92 |
$0.01 |
| Apr 18, 2024 |
$13.91 |
-$0.04 |
| Apr 17, 2024 |
$13.95 |
$0.06 |
| Apr 16, 2024 |
$13.89 |
-$0.05 |
| Apr 15, 2024 |
$13.94 |
-$0.09 |
| Apr 12, 2024 |
$14.03 |
$0.04 |
| Apr 11, 2024 |
$13.99 |
-$0.02 |
| Apr 10, 2024 |
$14.01 |
-$0.16 |
| Apr 09, 2024 |
$14.17 |
$0.05 |
| Apr 08, 2024 |
$14.12 |
-$0.02 |
| Apr 05, 2024 |
$14.14 |
-$0.08 |
| Apr 04, 2024 |
$14.22 |
$0.04 |
| Apr 03, 2024 |
$14.18 |
$0.01 |
| Apr 02, 2024 |
$14.17 |
-$0.02 |
| Apr 01, 2024 |
$14.19 |
-$0.09 |
| Mar 31, 2024 |
$14.28 |
$0.00 |
| Mar 28, 2024 |
$14.28 |
-$0.02 |
| Mar 27, 2024 |
$14.30 |
$0.04 |
| Mar 26, 2024 |
$14.26 |
$0.01 |
| Mar 25, 2024 |
$14.25 |
-$0.03 |
| Mar 22, 2024 |
$14.28 |
$0.05 |
| Mar 21, 2024 |
$14.23 |
$0.01 |
| Mar 20, 2024 |
$14.22 |
$0.03 |
| Mar 19, 2024 |
$14.19 |
$0.03 |