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NAV History

Date NAV NAV Change
Aug 04, 2020 $10.39 $0.02
Aug 03, 2020 $10.37 $0.00
Jul 31, 2020 $10.37 $0.01
Jul 30, 2020 $10.36 $0.02
Jul 29, 2020 $10.34 $0.01
Jul 28, 2020 $10.33 $0.01
Jul 27, 2020 $10.32 -$0.01
Jul 24, 2020 $10.33 $0.00
Jul 23, 2020 $10.33 $0.02
Jul 22, 2020 $10.31 $0.01
Jul 21, 2020 $10.30 $0.01