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NAV History
| Date |
NAV |
NAV Change |
| Apr 25, 2024 |
$12.17 |
-$0.04 |
| Apr 24, 2024 |
$12.21 |
-$0.05 |
| Apr 23, 2024 |
$12.26 |
$0.14 |
| Apr 22, 2024 |
$12.12 |
$0.16 |
| Apr 19, 2024 |
$11.96 |
$0.01 |
| Apr 18, 2024 |
$11.95 |
$0.00 |
| Apr 17, 2024 |
$11.95 |
$0.01 |
| Apr 16, 2024 |
$11.94 |
-$0.11 |
| Apr 15, 2024 |
$12.05 |
-$0.05 |
| Apr 12, 2024 |
$12.10 |
-$0.18 |
| Apr 11, 2024 |
$12.28 |
$0.02 |
| Apr 10, 2024 |
$12.26 |
-$0.17 |
| Apr 09, 2024 |
$12.43 |
$0.00 |
| Apr 08, 2024 |
$12.43 |
$0.05 |
| Apr 05, 2024 |
$12.38 |
$0.02 |
| Apr 04, 2024 |
$12.36 |
-$0.08 |
| Apr 03, 2024 |
$12.44 |
$0.07 |
| Apr 02, 2024 |
$12.37 |
-$0.03 |
| Apr 01, 2024 |
$12.40 |
-$0.07 |
| Mar 31, 2024 |
$12.47 |
$0.00 |
| Mar 28, 2024 |
$12.47 |
-$0.04 |
| Mar 27, 2024 |
$12.51 |
$0.08 |
| Mar 26, 2024 |
$12.43 |
$0.01 |
| Mar 25, 2024 |
$12.42 |
$0.01 |
| Mar 22, 2024 |
$12.41 |
-$0.03 |
| Mar 21, 2024 |
$12.44 |
-$0.03 |
| Jul 25, 2022 |
$10.88 |
$0.05 |
| Jul 22, 2022 |
$10.83 |
-$0.03 |
| Jul 20, 2022 |
$10.75 |
-$0.05 |
| Jul 19, 2022 |
$10.80 |
$0.25 |
| Jul 18, 2022 |
$10.55 |
$0.06 |
| Jul 15, 2022 |
$10.49 |
$0.15 |
| Jul 14, 2022 |
$10.34 |
-$0.14 |
| Jul 13, 2022 |
$10.48 |
-$0.01 |
| Jul 12, 2022 |
$10.49 |
-$0.02 |
| Jul 11, 2022 |
$10.51 |
-$0.16 |
| Jul 08, 2022 |
$10.67 |
$0.02 |
| Jul 07, 2022 |
$10.65 |
$0.14 |
| Jul 06, 2022 |
$10.51 |
$0.00 |
| Jul 01, 2022 |
$10.70 |
$0.01 |
| Jun 29, 2022 |
$10.76 |
-$0.09 |
| Jun 27, 2022 |
$10.89 |
$0.01 |
| Jun 24, 2022 |
$10.88 |
$0.28 |
| Jun 23, 2022 |
$10.60 |
-$0.03 |