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NAV History

Date NAV NAV Change
Aug 10, 2020 $19.39 $0.00
Aug 07, 2020 $19.39 -$0.01
Aug 06, 2020 $19.40 $0.04
Aug 05, 2020 $19.36 $0.09
Aug 04, 2020 $19.27 $0.05
Aug 03, 2020 $19.22 $0.11
Jul 31, 2020 $19.11 -$0.02
Jul 30, 2020 $19.13 -$0.08
Jul 29, 2020 $19.21 $0.16
Jul 28, 2020 $19.05 -$0.07
Jul 27, 2020 $19.12 $0.12