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NAV History

Date NAV NAV Change
Nov 25, 2020 $19.14 $0.00
Nov 24, 2020 $19.14 $0.23
Nov 23, 2020 $18.91 -$0.07
Nov 20, 2020 $18.98 -$0.03
Nov 19, 2020 $19.01 $0.10
Nov 18, 2020 $18.91 -$0.09
Nov 17, 2020 $19.00 -$0.09
Nov 16, 2020 $19.09 $0.18
Nov 13, 2020 $18.91 $0.16
Nov 12, 2020 $18.75 -$0.24
Nov 11, 2020 $18.99 $0.23