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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$10.74 |
$0.14 |
| Apr 22, 2024 |
$10.60 |
$0.05 |
| Apr 19, 2024 |
$10.55 |
$0.10 |
| Apr 18, 2024 |
$10.45 |
$0.02 |
| Apr 17, 2024 |
$10.43 |
-$0.11 |
| Apr 16, 2024 |
$10.54 |
$0.00 |
| Apr 15, 2024 |
$10.54 |
-$0.08 |
| Apr 12, 2024 |
$10.62 |
-$0.15 |
| Apr 11, 2024 |
$10.77 |
$0.02 |
| Apr 10, 2024 |
$10.75 |
-$0.28 |
| Apr 09, 2024 |
$11.03 |
$0.00 |
| Apr 08, 2024 |
$11.03 |
$0.05 |
| Apr 05, 2024 |
$10.98 |
$0.08 |
| Apr 04, 2024 |
$10.90 |
-$0.09 |
| Apr 03, 2024 |
$10.99 |
$0.01 |
| Apr 02, 2024 |
$10.98 |
-$0.17 |
| Apr 01, 2024 |
$11.15 |
-$0.13 |
| Mar 31, 2024 |
$11.28 |
$0.00 |
| Mar 28, 2024 |
$11.28 |
$0.05 |
| Mar 27, 2024 |
$11.23 |
$0.21 |
| Mar 26, 2024 |
$11.02 |
$0.00 |
| Mar 25, 2024 |
$11.02 |
-$0.03 |
| Mar 22, 2024 |
$11.05 |
-$0.09 |
| Mar 21, 2024 |
$11.14 |
$0.11 |
| Mar 20, 2024 |
$11.03 |
$0.12 |
| Mar 19, 2024 |
$10.91 |
$0.10 |