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NAV History
| Date |
NAV |
NAV Change |
| May 06, 2024 |
$10.20 |
$0.01 |
| May 03, 2024 |
$10.19 |
$0.02 |
| May 02, 2024 |
$10.17 |
$0.01 |
| May 01, 2024 |
$10.16 |
$0.00 |
| Apr 30, 2024 |
$10.16 |
$0.00 |
| Apr 29, 2024 |
$10.16 |
$0.01 |
| Apr 26, 2024 |
$10.15 |
-$0.01 |
| Apr 25, 2024 |
$10.16 |
-$0.02 |
| Apr 24, 2024 |
$10.18 |
$0.00 |
| Apr 23, 2024 |
$10.18 |
$0.00 |
| Apr 22, 2024 |
$10.18 |
$0.00 |
| Apr 19, 2024 |
$10.18 |
$0.00 |
| Apr 18, 2024 |
$10.18 |
-$0.01 |
| Apr 17, 2024 |
$10.19 |
$0.01 |
| Apr 16, 2024 |
$10.18 |
-$0.02 |
| Apr 15, 2024 |
$10.20 |
-$0.01 |
| Apr 12, 2024 |
$10.21 |
$0.02 |
| Apr 11, 2024 |
$10.19 |
$0.00 |
| Apr 10, 2024 |
$10.19 |
-$0.03 |
| Apr 09, 2024 |
$10.22 |
$0.01 |
| Apr 08, 2024 |
$10.21 |
-$0.01 |
| Apr 05, 2024 |
$10.22 |
$0.00 |
| Apr 04, 2024 |
$10.22 |
$0.01 |
| Apr 03, 2024 |
$10.21 |
-$0.02 |
| Apr 02, 2024 |
$10.23 |
-$0.03 |
| Apr 01, 2024 |
$10.26 |
-$0.01 |