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NAV History
Date |
NAV |
NAV Change |
Apr 19, 2024 |
$8.97 |
$0.00 |
Apr 18, 2024 |
$8.97 |
$0.00 |
Apr 17, 2024 |
$8.97 |
$0.00 |
Apr 16, 2024 |
$8.97 |
-$0.01 |
Apr 15, 2024 |
$8.98 |
$0.00 |
Apr 12, 2024 |
$8.98 |
-$0.01 |
Apr 11, 2024 |
$8.99 |
$0.00 |
Apr 10, 2024 |
$8.99 |
-$0.01 |
Apr 09, 2024 |
$9.00 |
$0.00 |
Apr 08, 2024 |
$9.00 |
$0.00 |
Apr 05, 2024 |
$9.00 |
$0.00 |
Apr 04, 2024 |
$9.00 |
$0.00 |
Apr 03, 2024 |
$9.00 |
$0.00 |
Apr 02, 2024 |
$9.00 |
$0.00 |
Apr 01, 2024 |
$9.00 |
$0.00 |
Mar 31, 2024 |
$9.00 |
$0.00 |
Mar 28, 2024 |
$9.00 |
$0.00 |
Mar 27, 2024 |
$9.00 |
$0.00 |
Mar 26, 2024 |
$9.00 |
$0.00 |
Mar 25, 2024 |
$9.00 |
$0.00 |
Mar 22, 2024 |
$9.00 |
-$0.01 |
Mar 21, 2024 |
$9.01 |
$0.01 |
Mar 20, 2024 |
$9.00 |
$0.00 |
Mar 19, 2024 |
$9.00 |
$0.00 |
Mar 18, 2024 |
$9.00 |
$0.00 |
Mar 15, 2024 |
$9.00 |
-$0.01 |
Jul 25, 2022 |
$8.84 |
$0.02 |
Jul 22, 2022 |
$8.82 |
$0.02 |
Jul 20, 2022 |
$8.77 |
$0.04 |
Jul 19, 2022 |
$8.73 |
$0.04 |
Jul 18, 2022 |
$8.69 |
$0.04 |
Jul 15, 2022 |
$8.65 |
$0.02 |
Jul 14, 2022 |
$8.63 |
-$0.01 |
Jul 13, 2022 |
$8.64 |
$0.01 |
Jul 12, 2022 |
$8.63 |
$0.01 |
Jul 11, 2022 |
$8.62 |
$0.00 |
Jul 08, 2022 |
$8.62 |
$0.02 |
Jul 07, 2022 |
$8.60 |
$0.01 |
Jul 06, 2022 |
$8.59 |
-$0.01 |
Jul 01, 2022 |
$8.62 |
-$0.01 |
Jun 29, 2022 |
$8.70 |
-$0.03 |
Jun 27, 2022 |
$8.75 |
-$0.01 |
Jun 24, 2022 |
$8.76 |
$0.00 |
Jun 23, 2022 |
$8.76 |
-$0.01 |