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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$18.09 |
-$0.05 |
| Apr 18, 2024 |
$18.14 |
-$0.08 |
| Apr 17, 2024 |
$18.22 |
-$0.02 |
| Apr 16, 2024 |
$18.24 |
-$0.11 |
| Apr 15, 2024 |
$18.35 |
-$0.06 |
| Apr 12, 2024 |
$18.41 |
-$0.36 |
| Apr 11, 2024 |
$18.77 |
$0.05 |
| Apr 10, 2024 |
$18.72 |
-$0.20 |
| Apr 09, 2024 |
$18.92 |
$0.00 |
| Apr 08, 2024 |
$18.92 |
$0.07 |
| Apr 05, 2024 |
$18.85 |
$0.05 |
| Apr 04, 2024 |
$18.80 |
-$0.10 |
| Apr 03, 2024 |
$18.90 |
$0.07 |
| Apr 02, 2024 |
$18.83 |
-$0.18 |
| Apr 01, 2024 |
$19.01 |
-$0.06 |
| Mar 31, 2024 |
$19.07 |
$0.00 |
| Mar 28, 2024 |
$19.07 |
-$0.07 |
| Mar 27, 2024 |
$19.14 |
$0.14 |
| Mar 26, 2024 |
$19.00 |
$0.05 |
| Mar 25, 2024 |
$18.95 |
-$0.08 |
| Mar 22, 2024 |
$19.03 |
$0.00 |
| Mar 21, 2024 |
$19.03 |
$0.01 |
| Mar 20, 2024 |
$19.02 |
$0.21 |
| Mar 19, 2024 |
$18.81 |
-$0.07 |
| Mar 18, 2024 |
$18.88 |
-$0.05 |
| Mar 15, 2024 |
$18.93 |
-$0.16 |