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NAV History
| Date |
NAV |
NAV Change |
| Apr 18, 2024 |
$6.47 |
$0.00 |
| Apr 17, 2024 |
$6.47 |
$0.00 |
| Apr 16, 2024 |
$6.47 |
-$0.02 |
| Apr 15, 2024 |
$6.49 |
$0.01 |
| Apr 12, 2024 |
$6.48 |
$0.05 |
| Apr 11, 2024 |
$6.43 |
-$0.02 |
| Apr 10, 2024 |
$6.45 |
$0.01 |
| Apr 09, 2024 |
$6.44 |
$0.01 |
| Apr 08, 2024 |
$6.43 |
$0.02 |
| Apr 05, 2024 |
$6.41 |
$0.02 |
| Apr 04, 2024 |
$6.39 |
$0.04 |
| Apr 03, 2024 |
$6.35 |
$0.08 |
| Apr 02, 2024 |
$6.27 |
$0.06 |
| Apr 01, 2024 |
$6.21 |
$0.02 |
| Mar 31, 2024 |
$6.19 |
$0.00 |
| Mar 28, 2024 |
$6.19 |
$0.06 |
| Mar 27, 2024 |
$6.13 |
-$0.01 |
| Mar 26, 2024 |
$6.14 |
-$0.04 |
| Mar 25, 2024 |
$6.18 |
$0.04 |
| Mar 22, 2024 |
$6.14 |
-$0.04 |
| Mar 21, 2024 |
$6.18 |
$0.02 |
| Mar 20, 2024 |
$6.16 |
-$0.01 |
| Mar 19, 2024 |
$6.17 |
-$0.03 |
| Mar 18, 2024 |
$6.20 |
$0.02 |
| Mar 15, 2024 |
$6.18 |
$0.04 |
| Mar 14, 2024 |
$6.14 |
$0.00 |
| Jul 25, 2022 |
$7.02 |
$0.04 |
| Jul 22, 2022 |
$6.98 |
$0.06 |
| Jul 20, 2022 |
$7.00 |
$0.06 |
| Jul 19, 2022 |
$6.94 |
-$0.06 |
| Jul 18, 2022 |
$7.00 |
$0.18 |
| Jul 15, 2022 |
$6.82 |
$0.10 |
| Jul 14, 2022 |
$6.72 |
-$0.15 |
| Jul 13, 2022 |
$6.87 |
$0.05 |
| Jul 12, 2022 |
$6.82 |
-$0.21 |
| Jul 11, 2022 |
$7.03 |
$0.00 |
| Jul 08, 2022 |
$7.03 |
$0.04 |
| Jul 07, 2022 |
$6.99 |
$0.22 |
| Jul 06, 2022 |
$6.77 |
-$0.07 |
| Jul 01, 2022 |
$7.11 |
-$0.04 |
| Jun 29, 2022 |
$7.38 |
-$0.01 |
| Jun 27, 2022 |
$7.37 |
$0.02 |
| Jun 24, 2022 |
$7.35 |
-$0.02 |
| Jun 23, 2022 |
$7.37 |
-$0.19 |