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NAV History

Date NAV NAV Change
Aug 04, 2020 $18.24 $0.05
Aug 03, 2020 $18.19 $0.16
Jul 31, 2020 $18.03 -$0.04
Jul 30, 2020 $18.07 -$0.12
Jul 29, 2020 $18.19 $0.22
Jul 28, 2020 $17.97 -$0.11
Jul 27, 2020 $18.08 $0.17
Jul 24, 2020 $17.91 -$0.11
Jul 23, 2020 $18.02 -$0.12
Jul 22, 2020 $18.14 $0.06
Jul 21, 2020 $18.08 $0.07