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NAV History
Date |
NAV |
NAV Change |
Mar 28, 2024 |
$8.33 |
$0.00 |
Mar 27, 2024 |
$8.33 |
$0.00 |
Mar 26, 2024 |
$8.33 |
$0.00 |
Mar 25, 2024 |
$8.33 |
$0.00 |
Mar 22, 2024 |
$8.33 |
$0.00 |
Mar 21, 2024 |
$8.33 |
$0.00 |
Mar 20, 2024 |
$8.33 |
$0.00 |
Mar 19, 2024 |
$8.33 |
$0.01 |
Mar 18, 2024 |
$8.32 |
$0.00 |
Mar 15, 2024 |
$8.32 |
-$0.01 |
Mar 14, 2024 |
$8.33 |
$0.00 |
Mar 13, 2024 |
$8.33 |
$0.00 |
Mar 12, 2024 |
$8.33 |
$0.01 |
Mar 11, 2024 |
$8.32 |
$0.00 |
Mar 08, 2024 |
$8.32 |
$0.00 |
Mar 07, 2024 |
$8.32 |
$0.00 |
Mar 06, 2024 |
$8.32 |
$0.00 |
Mar 05, 2024 |
$8.32 |
$0.00 |
Mar 04, 2024 |
$8.32 |
$0.00 |
Mar 01, 2024 |
$8.32 |
$0.01 |
Feb 29, 2024 |
$8.31 |
$0.00 |
Feb 28, 2024 |
$8.31 |
$0.00 |
Feb 27, 2024 |
$8.31 |
$0.00 |
Feb 26, 2024 |
$8.31 |
-$0.01 |
Feb 23, 2024 |
$8.32 |
$0.01 |
Feb 22, 2024 |
$8.31 |
$0.00 |
Nov 04, 2016 |
$8.71 |
-$0.01 |
Nov 03, 2016 |
$8.72 |
$0.00 |
Nov 02, 2016 |
$8.72 |
-$0.01 |
Oct 28, 2016 |
$8.74 |
$0.00 |
Oct 26, 2016 |
$8.75 |
$0.00 |
Oct 25, 2016 |
$8.75 |
$0.00 |
Oct 24, 2016 |
$8.75 |
$0.00 |
Oct 21, 2016 |
$8.75 |
$0.00 |
Oct 19, 2016 |
$8.74 |
$0.01 |
Oct 18, 2016 |
$8.73 |
$0.00 |
Oct 17, 2016 |
$8.73 |
$0.01 |
Oct 14, 2016 |
$8.72 |
$0.00 |
Oct 13, 2016 |
$8.72 |
$0.00 |
Oct 12, 2016 |
$8.72 |
$0.00 |
Oct 10, 2016 |
$8.72 |
$0.00 |
Oct 07, 2016 |
$8.72 |
$0.01 |
Oct 06, 2016 |
$8.71 |
$0.00 |
Oct 05, 2016 |
$8.71 |
$0.01 |
Oct 04, 2016 |
$8.70 |
$0.00 |
Sep 30, 2016 |
$8.70 |
$0.01 |