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NAV History

Date NAV NAV Change
Jan 17, 2020 $17.62 $0.02
Jan 16, 2020 $17.60 $0.04
Jan 15, 2020 $17.56 $0.01
Jan 14, 2020 $17.55 $0.01
Jan 13, 2020 $17.54 $0.05
Jan 10, 2020 $17.49 $0.00
Jan 09, 2020 $17.49 $0.05
Jan 08, 2020 $17.44 $0.01
Jan 07, 2020 $17.43 -$0.02
Jan 06, 2020 $17.45 -$0.01
Jan 03, 2020 $17.46 -$0.01