Close
NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$9.89 |
$0.00 |
Mar 27, 2024 |
$9.89 |
-$0.06 |
Mar 26, 2024 |
$9.95 |
-$0.01 |
Mar 25, 2024 |
$9.96 |
-$0.01 |
Mar 22, 2024 |
$9.97 |
$0.02 |
Mar 21, 2024 |
$9.95 |
$0.01 |
Mar 20, 2024 |
$9.94 |
$0.01 |
Mar 19, 2024 |
$9.93 |
$0.01 |
Mar 18, 2024 |
$9.92 |
$0.01 |
Mar 15, 2024 |
$9.91 |
$0.00 |
Mar 14, 2024 |
$9.91 |
-$0.02 |
Mar 13, 2024 |
$9.93 |
$0.00 |
Mar 12, 2024 |
$9.93 |
$0.00 |
Mar 11, 2024 |
$9.93 |
-$0.01 |
Mar 08, 2024 |
$9.94 |
$0.01 |
Mar 07, 2024 |
$9.93 |
$0.00 |
Mar 06, 2024 |
$9.93 |
$0.01 |
Mar 05, 2024 |
$9.92 |
$0.01 |
Mar 04, 2024 |
$9.91 |
$0.00 |
Mar 01, 2024 |
$9.91 |
$0.02 |
Feb 29, 2024 |
$9.89 |
$0.00 |
Feb 28, 2024 |
$9.89 |
$0.02 |
Feb 27, 2024 |
$9.87 |
$0.00 |
Feb 26, 2024 |
$9.87 |
$0.01 |
Feb 23, 2024 |
$9.86 |
$0.00 |
Feb 22, 2024 |
$9.86 |
-$0.01 |