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NAV History

Date NAV NAV Change
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
Mar 14, 2024 $9.01 $0.00
Mar 13, 2024 $9.01 $0.01
Mar 12, 2024 $9.00 $0.00
Mar 11, 2024 $9.00 $0.00
Mar 08, 2024 $9.00 $0.00
Mar 07, 2024 $9.00 $0.01
Mar 06, 2024 $8.99 $0.00
Mar 05, 2024 $8.99 $0.00
Mar 04, 2024 $8.99 $0.00
Mar 01, 2024 $8.99 $0.00
Feb 29, 2024 $8.99 $0.01
Feb 28, 2024 $8.98 $0.00
Feb 27, 2024 $8.98 $0.01
Feb 26, 2024 $8.97 -$0.01
Feb 23, 2024 $8.98 $0.00
Feb 22, 2024 $8.98 $0.01
Feb 21, 2024 $8.97 $0.00
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