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NAV History

Date NAV NAV Change
Apr 18, 2024 $11.84 -$0.01
Apr 17, 2024 $11.85 $0.01
Apr 16, 2024 $11.84 -$0.03
Apr 15, 2024 $11.87 -$0.01
Apr 12, 2024 $11.88 $0.02
Apr 11, 2024 $11.86 $0.00
Apr 10, 2024 $11.86 -$0.06
Apr 09, 2024 $11.92 $0.02
Apr 08, 2024 $11.90 -$0.01
Apr 05, 2024 $11.91 -$0.02
Apr 04, 2024 $11.93 $0.02
Apr 03, 2024 $11.91 -$0.02
Apr 02, 2024 $11.93 -$0.06
Apr 01, 2024 $11.99 -$0.02
Mar 31, 2024 $12.01 $0.00
Mar 28, 2024 $12.01 $0.00
Mar 27, 2024 $12.01 $0.00
Mar 26, 2024 $12.01 -$0.02
Mar 25, 2024 $12.03 $0.00
Mar 22, 2024 $12.03 $0.01
Mar 21, 2024 $12.02 -$0.01
Mar 20, 2024 $12.03 -$0.01
Mar 19, 2024 $12.04 $0.01
Mar 18, 2024 $12.03 -$0.01
Mar 15, 2024 $12.04 -$0.01
Mar 14, 2024 $12.05 -$0.04