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NAV History

Date NAV NAV Change
Jan 17, 2020 $24.97 $0.07
Jan 16, 2020 $24.90 $0.12
Jan 15, 2020 $24.78 $0.00
Jan 14, 2020 $24.78 $0.01
Jan 13, 2020 $24.77 $0.15
Jan 10, 2020 $24.62 -$0.05
Jan 09, 2020 $24.67 $0.10
Jan 08, 2020 $24.57 $0.04
Jan 07, 2020 $24.53 -$0.03
Jan 06, 2020 $24.56 $0.01
Jan 03, 2020 $24.55 -$0.21