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NAV History

Date NAV NAV Change
Aug 04, 2020 $8.20 $0.11
Aug 03, 2020 $8.09 $0.18
Jul 31, 2020 $7.91 -$0.03
Jul 30, 2020 $7.94 -$0.06
Jul 29, 2020 $8.00 $0.08
Jul 28, 2020 $7.92 -$0.11
Jul 27, 2020 $8.03 $0.12
Jul 24, 2020 $7.91 -$0.11
Jul 23, 2020 $8.02 -$0.01
Jul 22, 2020 $8.03 $0.05
Jul 21, 2020 $7.98 $0.04