The NAV for August 2, 2024 is J$12.63
The NAV for August 5, 2024 is J$12.59
The NAV for August 7, 2024 is J$12.07
The NAV for August 8, 2024 is J$12.12
The NAV for August 9, 2024 is J$12.16
The NAV for August 12, 2024 is J$12.25
The NAV for August 13, 2024 is J$12.07
The NAV for August 14, 2024 is J$12.12
The NAV for August 15, 2024 is J$12.23