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NAV History

Date NAV NAV Change
Jan 17, 2020 $17.22 $0.05
Jan 16, 2020 $17.17 $0.11
Jan 15, 2020 $17.06 $0.00
Jan 14, 2020 $17.06 $0.00
Jan 13, 2020 $17.06 $0.13
Jan 10, 2020 $16.93 -$0.09
Jan 09, 2020 $17.02 $0.10
Jan 08, 2020 $16.92 $0.06
Jan 07, 2020 $16.86 -$0.06
Jan 06, 2020 $16.92 $0.02
Jan 03, 2020 $16.90 -$0.09