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NAV History
| Date |
NAV |
NAV Change |
| Apr 16, 2024 |
$11.16 |
-$0.03 |
| Apr 15, 2024 |
$11.19 |
$0.00 |
| Apr 12, 2024 |
$11.19 |
$0.03 |
| Apr 11, 2024 |
$11.16 |
$0.00 |
| Apr 10, 2024 |
$11.16 |
-$0.04 |
| Apr 09, 2024 |
$11.20 |
$0.02 |
| Apr 08, 2024 |
$11.18 |
-$0.01 |
| Apr 05, 2024 |
$11.19 |
-$0.01 |
| Apr 04, 2024 |
$11.20 |
$0.02 |
| Apr 03, 2024 |
$11.18 |
-$0.01 |
| Apr 02, 2024 |
$11.19 |
-$0.07 |
| Apr 01, 2024 |
$11.26 |
-$0.01 |
| Mar 31, 2024 |
$11.27 |
$0.00 |
| Mar 28, 2024 |
$11.27 |
$0.01 |
| Mar 27, 2024 |
$11.26 |
$0.00 |
| Mar 26, 2024 |
$11.26 |
-$0.02 |
| Mar 25, 2024 |
$11.28 |
$0.00 |
| Mar 22, 2024 |
$11.28 |
$0.01 |
| Mar 21, 2024 |
$11.27 |
$0.00 |
| Mar 20, 2024 |
$11.27 |
-$0.01 |
| Mar 19, 2024 |
$11.28 |
$0.00 |
| Mar 18, 2024 |
$11.28 |
-$0.01 |
| Mar 15, 2024 |
$11.29 |
$0.00 |
| Mar 14, 2024 |
$11.29 |
-$0.03 |
| Mar 13, 2024 |
$11.32 |
$0.00 |
| Mar 12, 2024 |
$11.32 |
$0.00 |