Close
NAV History
Date |
NAV |
NAV Change |
Apr 17, 2024 |
$9.10 |
$0.00 |
Apr 16, 2024 |
$9.10 |
-$0.02 |
Apr 15, 2024 |
$9.12 |
$0.00 |
Apr 12, 2024 |
$9.12 |
$0.01 |
Apr 11, 2024 |
$9.11 |
$0.01 |
Apr 10, 2024 |
$9.10 |
-$0.03 |
Apr 09, 2024 |
$9.13 |
$0.01 |
Apr 08, 2024 |
$9.12 |
-$0.01 |
Apr 05, 2024 |
$9.13 |
-$0.01 |
Apr 04, 2024 |
$9.14 |
$0.01 |
Apr 03, 2024 |
$9.13 |
-$0.01 |
Apr 02, 2024 |
$9.14 |
-$0.05 |
Apr 01, 2024 |
$9.19 |
-$0.01 |
Mar 31, 2024 |
$9.20 |
$0.00 |
Mar 28, 2024 |
$9.20 |
$0.00 |
Mar 27, 2024 |
$9.20 |
$0.00 |
Mar 26, 2024 |
$9.20 |
-$0.01 |
Mar 25, 2024 |
$9.21 |
$0.00 |
Mar 22, 2024 |
$9.21 |
$0.00 |
Mar 21, 2024 |
$9.21 |
$0.00 |
Mar 20, 2024 |
$9.21 |
-$0.01 |
Mar 19, 2024 |
$9.22 |
$0.00 |
Mar 18, 2024 |
$9.22 |
$0.00 |
Mar 15, 2024 |
$9.22 |
$0.00 |
Mar 14, 2024 |
$9.22 |
-$0.02 |
Mar 13, 2024 |
$9.24 |
$0.00 |