Close
NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$10.60 |
$0.00 |
| Apr 23, 2024 |
$10.60 |
$0.09 |
| Apr 22, 2024 |
$10.51 |
$0.07 |
| Apr 19, 2024 |
$10.44 |
-$0.09 |
| Apr 18, 2024 |
$10.53 |
-$0.02 |
| Apr 17, 2024 |
$10.55 |
-$0.02 |
| Apr 16, 2024 |
$10.57 |
-$0.04 |
| Apr 15, 2024 |
$10.61 |
-$0.05 |
| Apr 12, 2024 |
$10.66 |
-$0.12 |
| Apr 11, 2024 |
$10.78 |
$0.03 |
| Apr 10, 2024 |
$10.75 |
-$0.09 |
| Apr 09, 2024 |
$10.84 |
$0.02 |
| Apr 08, 2024 |
$10.82 |
$0.01 |
| Apr 05, 2024 |
$10.81 |
$0.07 |
| Apr 04, 2024 |
$10.74 |
-$0.07 |
| Apr 03, 2024 |
$10.81 |
$0.03 |
| Apr 02, 2024 |
$10.78 |
-$0.05 |
| Apr 01, 2024 |
$10.83 |
-$0.02 |
| Mar 31, 2024 |
$10.85 |
$0.00 |
| Mar 28, 2024 |
$10.85 |
-$0.02 |
| Mar 27, 2024 |
$10.87 |
$0.03 |
| Mar 26, 2024 |
$10.84 |
$0.00 |
| Mar 25, 2024 |
$10.84 |
$0.00 |
| Mar 22, 2024 |
$10.84 |
-$0.02 |
| Mar 21, 2024 |
$10.86 |
$0.00 |
| Mar 20, 2024 |
$10.86 |
$0.07 |