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NAV History
| Date |
NAV |
NAV Change |
| Apr 24, 2024 |
$11.84 |
-$0.01 |
| Apr 23, 2024 |
$11.85 |
$0.01 |
| Apr 22, 2024 |
$11.84 |
$0.00 |
| Apr 19, 2024 |
$11.84 |
$0.00 |
| Apr 18, 2024 |
$11.84 |
$0.00 |
| Apr 17, 2024 |
$11.84 |
$0.00 |
| Apr 16, 2024 |
$11.84 |
-$0.02 |
| Apr 15, 2024 |
$11.86 |
-$0.02 |
| Apr 12, 2024 |
$11.88 |
$0.03 |
| Apr 11, 2024 |
$11.85 |
$0.00 |
| Apr 10, 2024 |
$11.85 |
-$0.06 |
| Apr 09, 2024 |
$11.91 |
$0.02 |
| Apr 08, 2024 |
$11.89 |
-$0.02 |
| Apr 05, 2024 |
$11.91 |
-$0.02 |
| Apr 04, 2024 |
$11.93 |
$0.02 |
| Apr 03, 2024 |
$11.91 |
-$0.01 |
| Apr 02, 2024 |
$11.92 |
-$0.06 |
| Apr 01, 2024 |
$11.98 |
-$0.02 |
| Mar 31, 2024 |
$12.00 |
$0.00 |
| Mar 28, 2024 |
$12.00 |
$0.00 |
| Mar 27, 2024 |
$12.00 |
$0.00 |
| Mar 26, 2024 |
$12.00 |
-$0.02 |
| Mar 25, 2024 |
$12.02 |
-$0.01 |
| Mar 22, 2024 |
$12.03 |
$0.01 |
| Mar 21, 2024 |
$12.02 |
$0.00 |
| Mar 20, 2024 |
$12.02 |
-$0.01 |