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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$11.65 |
$0.14 |
| Apr 23, 2024 |
$11.51 |
$0.16 |
| Apr 22, 2024 |
$11.35 |
$0.32 |
| Apr 19, 2024 |
$11.03 |
-$0.01 |
| Apr 18, 2024 |
$11.04 |
$0.12 |
| Apr 17, 2024 |
$10.92 |
$0.00 |
| Apr 16, 2024 |
$10.92 |
-$0.10 |
| Apr 15, 2024 |
$11.02 |
$0.04 |
| Apr 12, 2024 |
$10.98 |
-$0.31 |
| Apr 11, 2024 |
$11.29 |
$0.08 |
| Apr 10, 2024 |
$11.21 |
-$0.05 |
| Apr 09, 2024 |
$11.26 |
$0.07 |
| Apr 08, 2024 |
$11.19 |
$0.01 |
| Apr 05, 2024 |
$11.18 |
$0.01 |
| Apr 04, 2024 |
$11.17 |
-$0.07 |
| Apr 03, 2024 |
$11.24 |
-$0.01 |
| Apr 02, 2024 |
$11.25 |
$0.03 |
| Apr 01, 2024 |
$11.22 |
$0.15 |
| Mar 31, 2024 |
$11.07 |
$0.00 |
| Mar 28, 2024 |
$11.07 |
$0.02 |
| Mar 27, 2024 |
$11.05 |
-$0.03 |
| Mar 26, 2024 |
$11.08 |
$0.10 |
| Mar 25, 2024 |
$10.98 |
-$0.04 |
| Mar 22, 2024 |
$11.02 |
-$0.07 |
| Mar 21, 2024 |
$11.09 |
-$0.11 |
| Mar 20, 2024 |
$11.20 |
$0.10 |