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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$13.25 |
$0.15 |
| Apr 23, 2024 |
$13.10 |
$0.19 |
| Apr 22, 2024 |
$12.91 |
$0.36 |
| Apr 19, 2024 |
$12.55 |
-$0.01 |
| Apr 18, 2024 |
$12.56 |
$0.14 |
| Apr 17, 2024 |
$12.42 |
$0.00 |
| Apr 16, 2024 |
$12.42 |
-$0.11 |
| Apr 15, 2024 |
$12.53 |
$0.04 |
| Apr 12, 2024 |
$12.49 |
-$0.35 |
| Apr 11, 2024 |
$12.84 |
$0.09 |
| Apr 10, 2024 |
$12.75 |
-$0.05 |
| Apr 09, 2024 |
$12.80 |
$0.08 |
| Apr 08, 2024 |
$12.72 |
$0.01 |
| Apr 05, 2024 |
$12.71 |
$0.00 |
| Apr 04, 2024 |
$12.71 |
-$0.08 |
| Apr 03, 2024 |
$12.79 |
$0.00 |
| Apr 02, 2024 |
$12.79 |
$0.03 |
| Apr 01, 2024 |
$12.76 |
$0.17 |
| Mar 31, 2024 |
$12.59 |
$0.00 |
| Mar 28, 2024 |
$12.59 |
$0.03 |
| Mar 27, 2024 |
$12.56 |
-$0.03 |
| Mar 26, 2024 |
$12.59 |
$0.11 |
| Mar 25, 2024 |
$12.48 |
-$0.04 |
| Mar 22, 2024 |
$12.52 |
-$0.08 |
| Mar 21, 2024 |
$12.60 |
-$0.12 |
| Mar 20, 2024 |
$12.72 |
$0.10 |