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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$23.99 |
$0.33 |
| Apr 22, 2024 |
$23.66 |
$0.34 |
| Apr 19, 2024 |
$23.32 |
-$0.06 |
| Apr 18, 2024 |
$23.38 |
-$0.09 |
| Apr 17, 2024 |
$23.47 |
-$0.03 |
| Apr 16, 2024 |
$23.50 |
-$0.15 |
| Apr 15, 2024 |
$23.65 |
-$0.07 |
| Apr 12, 2024 |
$23.72 |
-$0.47 |
| Apr 11, 2024 |
$24.19 |
$0.08 |
| Apr 10, 2024 |
$24.11 |
-$0.26 |
| Apr 09, 2024 |
$24.37 |
$0.00 |
| Apr 08, 2024 |
$24.37 |
$0.09 |
| Apr 05, 2024 |
$24.28 |
$0.07 |
| Apr 04, 2024 |
$24.21 |
-$0.14 |
| Apr 03, 2024 |
$24.35 |
$0.09 |
| Apr 02, 2024 |
$24.26 |
-$0.23 |
| Apr 01, 2024 |
$24.49 |
-$0.07 |
| Mar 31, 2024 |
$24.56 |
$0.00 |
| Mar 28, 2024 |
$24.56 |
-$0.09 |
| Mar 27, 2024 |
$24.65 |
$0.18 |
| Mar 26, 2024 |
$24.47 |
$0.06 |
| Mar 25, 2024 |
$24.41 |
-$0.10 |
| Mar 22, 2024 |
$24.51 |
$0.01 |
| Mar 21, 2024 |
$24.50 |
$0.01 |
| Mar 20, 2024 |
$24.49 |
$0.27 |
| Mar 19, 2024 |
$24.22 |
-$0.09 |