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NAV History
| Date |
NAV |
NAV Change |
| Apr 19, 2024 |
$12.33 |
-$0.01 |
| Apr 18, 2024 |
$12.34 |
$0.14 |
| Apr 17, 2024 |
$12.20 |
-$0.01 |
| Apr 16, 2024 |
$12.21 |
-$0.10 |
| Apr 15, 2024 |
$12.31 |
$0.03 |
| Apr 12, 2024 |
$12.28 |
-$0.34 |
| Apr 11, 2024 |
$12.62 |
$0.09 |
| Apr 10, 2024 |
$12.53 |
-$0.05 |
| Apr 09, 2024 |
$12.58 |
$0.07 |
| Apr 08, 2024 |
$12.51 |
$0.02 |
| Apr 05, 2024 |
$12.49 |
$0.00 |
| Apr 04, 2024 |
$12.49 |
-$0.08 |
| Apr 03, 2024 |
$12.57 |
$0.00 |
| Apr 02, 2024 |
$12.57 |
$0.03 |
| Apr 01, 2024 |
$12.54 |
$0.17 |
| Mar 31, 2024 |
$12.37 |
$0.00 |
| Mar 28, 2024 |
$12.37 |
$0.02 |
| Mar 27, 2024 |
$12.35 |
-$0.02 |
| Mar 26, 2024 |
$12.37 |
$0.10 |
| Mar 25, 2024 |
$12.27 |
-$0.04 |
| Mar 22, 2024 |
$12.31 |
-$0.08 |
| Mar 21, 2024 |
$12.39 |
-$0.12 |
| Mar 20, 2024 |
$12.51 |
$0.11 |
| Mar 19, 2024 |
$12.40 |
-$0.07 |
| Mar 18, 2024 |
$12.47 |
$0.06 |
| Mar 15, 2024 |
$12.41 |
-$0.05 |