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NAV History

Date NAV NAV Change
Aug 04, 2020 $8.25 $0.00
Aug 03, 2020 $8.25 $0.01
Jul 31, 2020 $8.24 $0.00
Jul 30, 2020 $8.24 $0.00
Jul 29, 2020 $8.24 $0.01
Jul 28, 2020 $8.23 $0.00
Jul 27, 2020 $8.23 $0.00
Jul 24, 2020 $8.23 $0.00
Jul 23, 2020 $8.23 $0.01
Jul 22, 2020 $8.22 $0.00
Jul 21, 2020 $8.22 $0.01