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NAV History

Date NAV NAV Change
Jan 17, 2020 $20.84 $0.11
Jan 16, 2020 $20.73 $0.16
Jan 15, 2020 $20.57 $0.04
Jan 14, 2020 $20.53 $0.03
Jan 13, 2020 $20.50 $0.23
Jan 10, 2020 $20.27 -$0.06
Jan 09, 2020 $20.33 $0.08
Jan 08, 2020 $20.25 $0.00
Jan 07, 2020 $20.25 -$0.07
Jan 06, 2020 $20.32 -$0.06
Jan 03, 2020 $20.38 -$0.11