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INAV - Historical Data
NOUNITS = Net outstanding units.
| Date | INAV | Close Price | NOUNITS |
| 4/14/2021 2:34:53 PM | 10.74 | 10.94 | 3500000 |
| 4/13/2021 2:34:44 PM | 10.94 | 11.10 | 3500000 |
| 4/12/2021 3:35:09 PM | 11.09 | 11.03 | 3500000 |
| 4/11/2021 3:35:07 PM | 11.03 | 10.94 | 3500000 |
| 4/8/2021 3:34:56 PM | 10.94 | 10.86 | 3500000 |
| 4/7/2021 3:34:55 PM | 10.86 | 10.90 | 3500000 |
| 4/6/2021 3:34:48 PM | 10.82 | 10.89 | 3500000 |
| 4/5/2021 3:34:41 PM | 10.89 | 11.06 | 3500000 |
| 4/4/2021 3:34:51 PM | 11.06 | 11.22 | 3500000 |
| 4/1/2021 3:34:52 PM | 11.22 | 11.22 | 3500000 |
| 3/31/2021 3:34:45 PM | 11.13 | 11.41 | 3500000 |
| 3/30/2021 3:34:57 PM | 11.40 | 11.41 | 3500000 |
| 3/29/2021 3:34:53 PM | 11.41 | 11.54 | 3500000 |
| 3/28/2021 3:34:59 PM | 11.55 | 11.54 | 3500000 |
| 3/25/2021 3:34:53 PM | 11.55 | 11.36 | 3500000 |
| 3/24/2021 3:34:38 PM | 11.37 | 11.12 | 3500000 |
| 3/23/2021 3:34:48 PM | 11.12 | 11.19 | 3500000 |
| 3/22/2021 3:34:39 PM | 11.20 | 11.47 | 3500000 |
| 3/21/2021 3:34:50 PM | 11.47 | 11.59 | 3500000 |
| 3/18/2021 3:34:56 PM | 11.60 | 11.75 | 3500000 |
| 3/17/2021 3:34:48 PM | 11.76 | 11.88 | 3500000 |
| 3/16/2021 3:35:05 PM | 11.90 | 11.91 | 3500000 |
| 3/15/2021 3:34:59 PM | 11.92 | 11.99 | 3500000 |
| 3/14/2021 3:35:03 PM | 11.99 | 11.95 | 3500000 |
| 3/11/2021 3:35:03 PM | 11.74 | 11.93 | 3500000 |
| 3/10/2021 3:35:05 PM | 11.93 | 12.04 | 3500000 |
| 3/9/2021 3:34:51 PM | 12.04 | 12.17 | 3500000 |
| 3/8/2021 3:34:58 PM | 12.17 | 12 | 3500000 |
| 3/7/2021 3:35:01 PM | 12.28 | 12.04 | 3500000 |
| 3/4/2021 3:34:57 PM | 12.04 | 12.10 | 3500000 |
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