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NAV History

Date NAV NAV Change
Apr 18, 2024 $8.89 $0.00
Apr 17, 2024 $8.89 $0.00
Apr 16, 2024 $8.89 -$0.02
Apr 15, 2024 $8.91 -$0.01
Apr 12, 2024 $8.92 $0.02
Apr 11, 2024 $8.90 $0.01
Apr 10, 2024 $8.89 -$0.03
Apr 09, 2024 $8.92 $0.02
Apr 08, 2024 $8.90 -$0.01
Apr 05, 2024 $8.91 -$0.01
Apr 04, 2024 $8.92 $0.01
Apr 03, 2024 $8.91 -$0.01
Apr 02, 2024 $8.92 -$0.05
Apr 01, 2024 $8.97 -$0.01
Mar 31, 2024 $8.98 $0.00
Mar 28, 2024 $8.98 $0.00
Mar 27, 2024 $8.98 $0.00
Mar 26, 2024 $8.98 -$0.02
Mar 25, 2024 $9.00 $0.00
Mar 22, 2024 $9.00 $0.01
Mar 21, 2024 $8.99 $0.00
Mar 20, 2024 $8.99 -$0.01
Mar 19, 2024 $9.00 $0.00
Mar 18, 2024 $9.00 -$0.01
Mar 15, 2024 $9.01 $0.00
Mar 14, 2024 $9.01 -$0.02