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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$12.26 |
-$0.05 |
| Apr 24, 2024 |
$12.31 |
-$0.05 |
| Apr 23, 2024 |
$12.36 |
$0.12 |
| Apr 22, 2024 |
$12.24 |
$0.17 |
| Apr 19, 2024 |
$12.07 |
-$0.08 |
| Apr 18, 2024 |
$12.15 |
-$0.01 |
| Apr 17, 2024 |
$12.16 |
$0.03 |
| Apr 16, 2024 |
$12.13 |
-$0.13 |
| Apr 15, 2024 |
$12.26 |
-$0.06 |
| Apr 12, 2024 |
$12.32 |
-$0.24 |
| Apr 11, 2024 |
$12.56 |
$0.06 |
| Apr 10, 2024 |
$12.50 |
-$0.20 |
| Apr 09, 2024 |
$12.70 |
$0.01 |
| Apr 08, 2024 |
$12.69 |
$0.07 |
| Apr 05, 2024 |
$12.62 |
$0.06 |
| Apr 04, 2024 |
$12.56 |
-$0.09 |
| Apr 03, 2024 |
$12.65 |
$0.07 |
| Apr 02, 2024 |
$12.58 |
-$0.08 |
| Apr 01, 2024 |
$12.66 |
-$0.08 |
| Mar 31, 2024 |
$12.74 |
$0.00 |
| Mar 28, 2024 |
$12.74 |
-$0.07 |
| Mar 27, 2024 |
$12.81 |
$0.09 |
| Mar 26, 2024 |
$12.72 |
$0.02 |
| Mar 25, 2024 |
$12.70 |
-$0.05 |
| Mar 22, 2024 |
$12.75 |
-$0.05 |
| Mar 21, 2024 |
$12.80 |
$0.01 |