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NAV History
Date |
NAV |
NAV Change |
Apr 24, 2024 |
$9.86 |
$0.02 |
Apr 23, 2024 |
$9.84 |
$0.12 |
Apr 22, 2024 |
$9.72 |
$0.09 |
Apr 19, 2024 |
$9.63 |
-$0.05 |
Apr 18, 2024 |
$9.68 |
-$0.01 |
Apr 17, 2024 |
$9.69 |
$0.01 |
Apr 16, 2024 |
$9.68 |
-$0.10 |
Apr 15, 2024 |
$9.78 |
-$0.15 |
Apr 12, 2024 |
$9.93 |
-$0.22 |
Apr 11, 2024 |
$10.15 |
$0.04 |
Apr 10, 2024 |
$10.11 |
-$0.19 |
Apr 09, 2024 |
$10.30 |
$0.10 |
Apr 08, 2024 |
$10.20 |
$0.08 |
Apr 05, 2024 |
$10.12 |
$0.00 |
Apr 04, 2024 |
$10.12 |
-$0.06 |
Apr 03, 2024 |
$10.18 |
$0.06 |
Apr 02, 2024 |
$10.12 |
-$0.09 |
Apr 01, 2024 |
$10.21 |
-$0.06 |
Mar 31, 2024 |
$10.27 |
$0.00 |
Mar 28, 2024 |
$10.27 |
-$0.01 |
Mar 27, 2024 |
$10.28 |
$0.18 |
Mar 26, 2024 |
$10.10 |
-$0.02 |
Mar 25, 2024 |
$10.12 |
-$0.04 |
Mar 22, 2024 |
$10.16 |
-$0.03 |
Mar 21, 2024 |
$10.19 |
$0.01 |
Mar 20, 2024 |
$10.18 |
$0.17 |