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NAV History

Date NAV NAV Change
Aug 10, 2020 $12.51 -$0.03
Aug 07, 2020 $12.54 -$0.12
Aug 06, 2020 $12.66 $0.06
Aug 05, 2020 $12.60 $0.14
Aug 04, 2020 $12.46 $0.05
Aug 03, 2020 $12.41 $0.00
Jul 31, 2020 $12.41 -$0.04
Jul 30, 2020 $12.45 -$0.10
Jul 29, 2020 $12.55 $0.11
Jul 28, 2020 $12.44 -$0.01
Jul 27, 2020 $12.45 $0.13