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NAV History
| Date |
NAV |
NAV Change |
| Apr 23, 2024 |
$6.56 |
-$0.03 |
| Apr 22, 2024 |
$6.59 |
-$0.02 |
| Apr 19, 2024 |
$6.61 |
$0.07 |
| Apr 18, 2024 |
$6.54 |
$0.00 |
| Apr 17, 2024 |
$6.54 |
$0.00 |
| Apr 16, 2024 |
$6.54 |
-$0.02 |
| Apr 15, 2024 |
$6.56 |
$0.01 |
| Apr 12, 2024 |
$6.55 |
$0.05 |
| Apr 11, 2024 |
$6.50 |
-$0.02 |
| Apr 10, 2024 |
$6.52 |
$0.01 |
| Apr 09, 2024 |
$6.51 |
$0.01 |
| Apr 08, 2024 |
$6.50 |
$0.02 |
| Apr 05, 2024 |
$6.48 |
$0.02 |
| Apr 04, 2024 |
$6.46 |
$0.04 |
| Apr 03, 2024 |
$6.42 |
$0.08 |
| Apr 02, 2024 |
$6.34 |
$0.07 |
| Apr 01, 2024 |
$6.27 |
$0.01 |
| Mar 31, 2024 |
$6.26 |
$0.00 |
| Mar 28, 2024 |
$6.26 |
$0.07 |
| Mar 27, 2024 |
$6.19 |
-$0.02 |
| Mar 26, 2024 |
$6.21 |
-$0.04 |
| Mar 25, 2024 |
$6.25 |
$0.04 |
| Mar 22, 2024 |
$6.21 |
-$0.03 |
| Mar 21, 2024 |
$6.24 |
$0.01 |
| Mar 20, 2024 |
$6.23 |
$0.00 |
| Mar 19, 2024 |
$6.23 |
-$0.03 |
| Jul 25, 2022 |
$7.09 |
$0.04 |
| Jul 22, 2022 |
$7.05 |
$0.06 |
| Jul 20, 2022 |
$7.08 |
$0.06 |
| Jul 19, 2022 |
$7.02 |
-$0.06 |
| Jul 18, 2022 |
$7.08 |
$0.19 |
| Jul 15, 2022 |
$6.89 |
$0.10 |
| Jul 14, 2022 |
$6.79 |
-$0.15 |
| Jul 13, 2022 |
$6.94 |
$0.05 |
| Jul 12, 2022 |
$6.89 |
-$0.22 |
| Jul 11, 2022 |
$7.11 |
$0.00 |
| Jul 08, 2022 |
$7.11 |
$0.05 |
| Jul 07, 2022 |
$7.06 |
$0.22 |
| Jul 06, 2022 |
$6.84 |
-$0.07 |
| Jul 01, 2022 |
$7.19 |
-$0.03 |
| Jun 29, 2022 |
$7.45 |
-$0.01 |
| Jun 27, 2022 |
$7.44 |
$0.01 |
| Jun 24, 2022 |
$7.43 |
-$0.01 |
| Jun 23, 2022 |
$7.44 |
-$0.20 |