Close

NAV History

Date NAV NAV Change
Aug 10, 2020 $21.41 $0.00
Aug 07, 2020 $21.41 -$0.12
Aug 06, 2020 $21.53 $0.08
Aug 05, 2020 $21.45 $0.12
Aug 04, 2020 $21.33 $0.08
Aug 03, 2020 $21.25 $0.27
Jul 31, 2020 $20.98 -$0.34
Jul 30, 2020 $21.32 -$0.32
Jul 29, 2020 $21.64 $0.13
Jul 28, 2020 $21.51 -$0.20
Jul 27, 2020 $21.71 $0.30