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NAV History

Date NAV NAV Change
Aug 10, 2020 $23.16 $0.22
Aug 07, 2020 $22.94 $0.30
Aug 06, 2020 $22.64 -$0.01
Aug 05, 2020 $22.65 $0.20
Aug 04, 2020 $22.45 $0.08
Aug 03, 2020 $22.37 $0.10
Jul 31, 2020 $22.27 -$0.08
Jul 30, 2020 $22.35 -$0.21
Jul 29, 2020 $22.56 $0.31
Jul 28, 2020 $22.25 -$0.11
Jul 27, 2020 $22.36 $0.04