|
Oct 11, 2025
|
Nav Capital Vcc - Nav Capital Emerging S
|
194,315
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Nav Capital Vcc - Nav Capital Emerging S
|
194,315
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nav Capital Vcc - Nav Capital Emerging S
|
192,186
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nav Capital Vcc - Nav Capital Emerging S
|
169,186
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nav Capital Vcc - Nav Capital Emerging S
|
189,186
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nav Capital Vcc - Nav Capital Emerging S
|
189,186
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nav Capital Vcc - Nav Capital Emerging S
|
150,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nav Capital Vcc - Nav Capital Emerging S
|
150,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|