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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$10.58 |
-$0.01 |
| Apr 17, 2024 |
$10.59 |
$0.01 |
| Apr 16, 2024 |
$10.58 |
-$0.11 |
| Apr 15, 2024 |
$10.69 |
-$0.16 |
| Apr 12, 2024 |
$10.85 |
-$0.24 |
| Apr 11, 2024 |
$11.09 |
$0.04 |
| Apr 10, 2024 |
$11.05 |
-$0.20 |
| Apr 09, 2024 |
$11.25 |
$0.10 |
| Apr 08, 2024 |
$11.15 |
$0.10 |
| Apr 05, 2024 |
$11.05 |
-$0.01 |
| Apr 04, 2024 |
$11.06 |
-$0.06 |
| Apr 03, 2024 |
$11.12 |
$0.06 |
| Apr 02, 2024 |
$11.06 |
-$0.10 |
| Apr 01, 2024 |
$11.16 |
-$0.06 |
| Mar 31, 2024 |
$11.22 |
$0.00 |
| 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 |