The NAV for September 3, 2024 is J$11.84
The NAV for September 4, 2024 is J$12.00
The NAV for September 5, 2024 is J$11.45
The NAV for September 6, 2024 is J$11.53
The NAV for September 9, 2024 is J$11.85
The NAV for September 10, 2024 is J$12.03