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NAV History
| Date |
NAV |
NAV Change |
| Apr 22, 2024 |
$16.16 |
$0.20 |
| Apr 19, 2024 |
$15.96 |
-$0.22 |
| Apr 18, 2024 |
$16.18 |
$0.08 |
| Apr 17, 2024 |
$16.10 |
-$0.03 |
| Apr 16, 2024 |
$16.13 |
-$0.23 |
| Apr 15, 2024 |
$16.36 |
-$0.18 |
| Apr 12, 2024 |
$16.54 |
-$0.41 |
| Apr 11, 2024 |
$16.95 |
$0.06 |
| Apr 10, 2024 |
$16.89 |
-$0.14 |
| Apr 09, 2024 |
$17.03 |
$0.09 |
| Apr 08, 2024 |
$16.94 |
$0.05 |
| Apr 05, 2024 |
$16.89 |
$0.06 |
| Apr 04, 2024 |
$16.83 |
-$0.05 |
| Apr 03, 2024 |
$16.88 |
$0.10 |
| Apr 02, 2024 |
$16.78 |
$0.08 |
| Apr 01, 2024 |
$16.70 |
$0.06 |
| Mar 31, 2024 |
$16.64 |
$0.00 |
| Mar 28, 2024 |
$16.64 |
$0.03 |
| Mar 27, 2024 |
$16.61 |
-$0.02 |
| Mar 26, 2024 |
$16.63 |
-$0.02 |
| Mar 25, 2024 |
$16.65 |
$0.00 |
| Mar 22, 2024 |
$16.65 |
-$0.07 |
| Mar 21, 2024 |
$16.72 |
$0.10 |
| Mar 20, 2024 |
$16.62 |
$0.24 |
| Mar 19, 2024 |
$16.38 |
-$0.10 |
| Mar 18, 2024 |
$16.48 |
$0.02 |