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NAV History

Date NAV NAV Change
Jan 17, 2020 $14.52 $0.06
Jan 16, 2020 $14.46 $0.06
Jan 15, 2020 $14.40 -$0.06
Jan 14, 2020 $14.46 $0.00
Jan 13, 2020 $14.46 $0.11
Jan 10, 2020 $14.35 $0.02
Jan 09, 2020 $14.33 $0.12
Jan 08, 2020 $14.21 -$0.02
Jan 07, 2020 $14.23 $0.01
Jan 06, 2020 $14.22 -$0.09
Jan 03, 2020 $14.31 -$0.10