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NAV History
| Date |
NAV |
NAV Change |
| May 06, 2024 |
$6.51 |
$0.01 |
| May 03, 2024 |
$6.50 |
$0.07 |
| May 02, 2024 |
$6.43 |
$0.09 |
| May 01, 2024 |
$6.34 |
$0.02 |
| Apr 30, 2024 |
$6.32 |
-$0.06 |
| Apr 29, 2024 |
$6.38 |
$0.01 |
| Apr 26, 2024 |
$6.37 |
-$0.01 |
| Apr 25, 2024 |
$6.38 |
-$0.04 |
| Apr 24, 2024 |
$6.42 |
-$0.01 |
| Apr 23, 2024 |
$6.43 |
$0.03 |
| Apr 22, 2024 |
$6.40 |
$0.03 |
| Apr 19, 2024 |
$6.37 |
$0.01 |
| Apr 18, 2024 |
$6.36 |
-$0.01 |
| Apr 17, 2024 |
$6.37 |
$0.04 |
| Apr 16, 2024 |
$6.33 |
-$0.06 |
| Apr 15, 2024 |
$6.39 |
-$0.08 |
| Apr 12, 2024 |
$6.47 |
$0.00 |
| Apr 11, 2024 |
$6.47 |
-$0.02 |
| Apr 10, 2024 |
$6.49 |
-$0.10 |
| Apr 09, 2024 |
$6.59 |
$0.02 |
| Apr 08, 2024 |
$6.57 |
-$0.01 |
| Apr 05, 2024 |
$6.58 |
-$0.03 |
| Apr 04, 2024 |
$6.61 |
$0.03 |
| Apr 03, 2024 |
$6.58 |
$0.02 |
| Apr 02, 2024 |
$6.56 |
-$0.01 |
| Apr 01, 2024 |
$6.57 |
-$0.04 |