Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$15.41 |
$0.19 |
| Apr 19, 2024 |
$15.22 |
-$0.22 |
| Apr 18, 2024 |
$15.44 |
$0.08 |
| Apr 17, 2024 |
$15.36 |
-$0.03 |
| Apr 16, 2024 |
$15.39 |
-$0.22 |
| Apr 15, 2024 |
$15.61 |
-$0.17 |
| Apr 12, 2024 |
$15.78 |
-$0.39 |
| Apr 11, 2024 |
$16.17 |
$0.05 |
| Apr 10, 2024 |
$16.12 |
-$0.13 |
| Apr 09, 2024 |
$16.25 |
$0.09 |
| Apr 08, 2024 |
$16.16 |
$0.05 |
| Apr 05, 2024 |
$16.11 |
$0.05 |
| Apr 04, 2024 |
$16.06 |
-$0.05 |
| Apr 03, 2024 |
$16.11 |
$0.10 |
| Apr 02, 2024 |
$16.01 |
$0.08 |
| Apr 01, 2024 |
$15.93 |
$0.06 |
| Mar 31, 2024 |
$15.87 |
$0.00 |
| Mar 28, 2024 |
$15.87 |
$0.02 |
| Mar 27, 2024 |
$15.85 |
-$0.02 |
| Mar 26, 2024 |
$15.87 |
-$0.02 |
| Mar 25, 2024 |
$15.89 |
$0.00 |
| Mar 22, 2024 |
$15.89 |
-$0.07 |
| Mar 21, 2024 |
$15.96 |
$0.09 |
| Mar 20, 2024 |
$15.87 |
$0.24 |
| Mar 19, 2024 |
$15.63 |
-$0.10 |
| Mar 18, 2024 |
$15.73 |
$0.01 |