NAV Historical Data
NAV
| Date | | | ||
|---|---|---|---|---|
| Jan 19 | $ 4.06 | +3.50% | ||
| Jan 12 | $ 4.11 | +2.18% | ||
| Jan 5 | $ 4.14 | +1.95% | ||
| Dec 29 | $ 4.02 | +8.28% | ||
| Dec 22 | $ 3.77 | +4.18% | ||
| Dec 15 | $ 3.83 | -1.42% | ||
| Dec 8 | $ 4 | -2.15% | ||
| Dec 1 | $ 4.26 | -2.23% | ||
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