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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