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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$11.22 |
-$0.01 |
Mar 27, 2024 |
$11.23 |
$0.20 |
Mar 26, 2024 |
$11.03 |
-$0.02 |
Mar 25, 2024 |
$11.05 |
-$0.05 |
Mar 22, 2024 |
$11.10 |
-$0.03 |
Mar 21, 2024 |
$11.13 |
$0.02 |
Mar 20, 2024 |
$11.11 |
$0.18 |
Mar 19, 2024 |
$10.93 |
$0.02 |
Mar 18, 2024 |
$10.91 |
$0.02 |
Mar 15, 2024 |
$10.89 |
-$0.02 |
Mar 14, 2024 |
$10.91 |
-$0.09 |
Mar 13, 2024 |
$11.00 |
-$0.07 |
Mar 12, 2024 |
$11.07 |
$0.00 |
Mar 11, 2024 |
$11.07 |
$0.00 |
Mar 08, 2024 |
$11.07 |
-$0.01 |
Mar 07, 2024 |
$11.08 |
$0.16 |
Mar 06, 2024 |
$10.92 |
$0.17 |
Mar 05, 2024 |
$10.75 |
-$0.09 |
Mar 04, 2024 |
$10.84 |
-$0.06 |
Mar 01, 2024 |
$10.90 |
$0.14 |
Feb 29, 2024 |
$10.76 |
$0.10 |
Feb 28, 2024 |
$10.66 |
-$0.06 |
Feb 27, 2024 |
$10.72 |
$0.07 |
Feb 26, 2024 |
$10.65 |
$0.00 |
Feb 23, 2024 |
$10.65 |
-$0.09 |
Feb 22, 2024 |
$10.74 |
$0.02 |