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NAV History

Date NAV NAV Change
Jan 17, 2020 $11.31 $0.00
Jan 16, 2020 $11.31 $0.01
Jan 15, 2020 $11.30 $0.02
Jan 14, 2020 $11.28 $0.01
Jan 13, 2020 $11.27 $0.00
Jan 10, 2020 $11.27 $0.00
Jan 09, 2020 $11.27 $0.00
Jan 08, 2020 $11.27 $0.00
Jan 07, 2020 $11.27 $0.02
Jan 06, 2020 $11.25 $0.01
Jan 03, 2020 $11.24 $0.03