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NAV History

Date NAV NAV Change
Sep 30, 2020 $8.69 $0.01
Sep 29, 2020 $8.68 -$0.03
Sep 28, 2020 $8.71 $0.01
Sep 25, 2020 $8.70 $0.01
Sep 24, 2020 $8.69 -$0.02
Sep 23, 2020 $8.71 -$0.01
Sep 22, 2020 $8.72 $0.00
Sep 21, 2020 $8.72 -$0.02
Sep 18, 2020 $8.74 $0.00
Sep 17, 2020 $8.74 -$0.01
Sep 16, 2020 $8.75 $0.01